13F HOLDINGS REPORT
SAMLYN CAPITAL, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0000919574-23-001532
Total Value
$5.11B
Positions
359
Other Managers
6
Confidential Omitted
No
Holdings (359)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908637 | 2,040,591 | $355.5M | 6.96% |
| 2 | LPL FINL HLDGS INC | 50212V100 | 580,613 | $125.5M | 2.46% |
| 3 | LPL FINL HLDGS INC | 50212V100 | 550,906 | $119.1M | 2.33% |
| 4 | VOYA FINANCIAL INC | VOYA-PB | 1,773,238 | $109.0M | 2.13% |
| 5 | VOYA FINANCIAL INC | VOYA-PB | 1,682,552 | $103.5M | 2.03% |
| 6 | AVANTOR INC | AVTR | 3,712,116 | $78.3M | 1.53% |
| 7 | AVANTOR INC | AVTR | 3,522,264 | $74.3M | 1.45% |
| 8 | NATERA INC | NTRA | 1,777,450 | $71.4M | 1.40% |
| 9 | NATERA INC | NTRA | 1,687,116 | $67.8M | 1.33% |
| 10 | DICKS SPORTING GOODS INC | 253393102 | 557,865 | $67.1M | 1.31% |
| 11 | META PLATFORMS INC | META | 534,890 | $64.4M | 1.26% |
| 12 | DOMINOS PIZZA INC | DPZ | 184,041 | $63.8M | 1.25% |
| 13 | DICKS SPORTING GOODS INC | 253393102 | 529,335 | $63.7M | 1.25% |
| 14 | AMERICAN EXPRESS CO | AXP | 426,216 | $63.0M | 1.23% |
| 15 | CROCS INC | CROX | 577,511 | $62.6M | 1.23% |
| 16 | META PLATFORMS INC | META | 507,531 | $61.1M | 1.20% |
| 17 | DOMINOS PIZZA INC | DPZ | 174,629 | $60.5M | 1.18% |
| 18 | AMERICAN EXPRESS CO | AXP | 404,416 | $59.8M | 1.17% |
| 19 | CROCS INC | CROX | 547,976 | $59.4M | 1.16% |
| 20 | YUM BRANDS INC | YUM | 440,409 | $56.4M | 1.10% |
| 21 | YUM BRANDS INC | YUM | 417,885 | $53.5M | 1.05% |
| 22 | GFL ENVIRONMENTAL INC | GFL | 1,809,811 | $52.9M | 1.04% |
| 23 | LPL FINL HLDGS INC | 50212V100 | 233,878 | $50.6M | 0.99% |
| 24 | GFL ENVIRONMENTAL INC | GFL | 1,717,256 | $50.2M | 0.98% |
| 25 | APOLLO GLOBAL MGMT INC | 03769M106 | 736,387 | $47.0M | 0.92% |
| 26 | TJX COS INC NEW | 872540109 | 589,920 | $47.0M | 0.92% |
| 27 | APOLLO GLOBAL MGMT INC | 03769M106 | 698,725 | $44.6M | 0.87% |
| 28 | TJX COS INC NEW | 872540109 | 559,747 | $44.6M | 0.87% |
| 29 | WORKDAY INC | WDAY | 262,678 | $44.0M | 0.86% |
| 30 | VOYA FINANCIAL INC | VOYA-PB | 714,239 | $43.9M | 0.86% |
| 31 | WORKDAY INC | WDAY | 249,246 | $41.7M | 0.82% |
| 32 | JAZZ PHARMACEUTICALS PLC | JAZZ | 251,802 | $40.1M | 0.79% |
| 33 | LULULEMON ATHLETICA INC | LULU | 121,896 | $39.1M | 0.76% |
| 34 | JAZZ PHARMACEUTICALS PLC | JAZZ | 238,928 | $38.1M | 0.75% |
| 35 | PALO ALTO NETWORKS INC | PANW | 272,436 | $38.0M | 0.74% |
| 36 | LULULEMON ATHLETICA INC | LULU | 115,663 | $37.1M | 0.73% |
| 37 | PALO ALTO NETWORKS INC | PANW | 258,504 | $36.1M | 0.71% |
| 38 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 775,687 | $35.0M | 0.69% |
| 39 | KBR INC | KBR | 654,801 | $34.6M | 0.68% |
| 40 | DECKERS OUTDOOR CORP | DECK | 85,081 | $34.0M | 0.66% |
| 41 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 736,018 | $33.2M | 0.65% |
| 42 | KBR INC | KBR | 621,312 | $32.8M | 0.64% |
| 43 | DECKERS OUTDOOR CORP | DECK | 80,729 | $32.2M | 0.63% |
| 44 | VOYA FINANCIAL INC | VOYA-PB | 514,355 | $31.6M | 0.62% |
| 45 | AVANTOR INC | AVTR | 1,495,204 | $31.5M | 0.62% |
| 46 | BIOGEN INC | BIIB | 108,102 | $29.9M | 0.59% |
| 47 | NATERA INC | NTRA | 716,183 | $28.8M | 0.56% |
| 48 | BERKLEY W R CORP | WRB-PH | 395,846 | $28.7M | 0.56% |
| 49 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 279,490 | $28.7M | 0.56% |
| 50 | BIOGEN INC | BIIB | 102,573 | $28.4M | 0.56% |
| 51 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 384,250 | $27.8M | 0.54% |
| 52 | DOLLAR GEN CORP NEW | 256677105 | 111,919 | $27.6M | 0.54% |
| 53 | BERKLEY W R CORP | WRB-PH | 375,602 | $27.3M | 0.53% |
| 54 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 265,194 | $27.2M | 0.53% |
| 55 | DICKS SPORTING GOODS INC | 253393102 | 224,702 | $27.0M | 0.53% |
| 56 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 364,597 | $26.4M | 0.52% |
| 57 | DOLLAR GEN CORP NEW | 256677105 | 106,195 | $26.2M | 0.51% |
| 58 | BUILDERS FIRSTSOURCE INC | BLDR | 402,819 | $26.1M | 0.51% |
| 59 | META PLATFORMS INC | META | 215,450 | $25.9M | 0.51% |
| 60 | DOMINOS PIZZA INC | DPZ | 74,131 | $25.7M | 0.50% |
| 61 | AMERICAN EXPRESS CO | AXP | 171,677 | $25.4M | 0.50% |
| 62 | CROCS INC | CROX | 232,616 | $25.2M | 0.49% |
| 63 | WORLD WRESTLING ENTMT INC | 98156Q108 | 363,591 | $24.9M | 0.49% |
| 64 | BUILDERS FIRSTSOURCE INC | BLDR | 382,217 | $24.8M | 0.49% |
| 65 | PG&E CORP | PCG-PX | 1,481,245 | $24.1M | 0.47% |
| 66 | WORLD WRESTLING ENTMT INC | 98156Q108 | 344,995 | $23.6M | 0.46% |
| 67 | PG&E CORP | PCG-PX | 1,405,488 | $22.9M | 0.45% |
| 68 | YUM BRANDS INC | YUM | 177,392 | $22.7M | 0.44% |
| 69 | PURECYCLE TECHNOLOGIES INC | PCTTW | 3,205,465 | $21.7M | 0.42% |
| 70 | DRAFTKINGS INC NEW | DKNG | 1,901,465 | $21.7M | 0.42% |
| 71 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 176,367 | $21.5M | 0.42% |
| 72 | GFL ENVIRONMENTAL INC | GFL | 728,969 | $21.3M | 0.42% |
| 73 | GAP INC | GAP | 1,838,537 | $20.7M | 0.41% |
| 74 | DRAFTKINGS INC NEW | DKNG | 1,804,217 | $20.6M | 0.40% |
| 75 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 167,346 | $20.4M | 0.40% |
| 76 | PURECYCLE TECHNOLOGIES INC | PCTTW | 2,960,756 | $20.0M | 0.39% |
| 77 | BUNGE LIMITED | BG | 200,340 | $20.0M | 0.39% |
| 78 | GAP INC | GAP | 1,744,507 | $19.7M | 0.39% |
| 79 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 464,617 | $19.3M | 0.38% |
| 80 | ADVANCED MICRO DEVICES INC | AMD | 296,958 | $19.2M | 0.38% |
| 81 | XENON PHARMACEUTICALS INC | XENE | 483,415 | $19.1M | 0.37% |
| 82 | BUNGE LIMITED | BG | 190,094 | $19.0M | 0.37% |
| 83 | APOLLO GLOBAL MGMT INC | 03769M106 | 296,610 | $18.9M | 0.37% |
| 84 | TJX COS INC NEW | 872540109 | 237,615 | $18.9M | 0.37% |
| 85 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 440,855 | $18.3M | 0.36% |
| 86 | ADVANCED MICRO DEVICES INC | AMD | 281,769 | $18.3M | 0.36% |
| 87 | XENON PHARMACEUTICALS INC | XENE | 458,692 | $18.1M | 0.35% |
| 88 | CONSTELLIUM SE | CSTM | 1,499,073 | $17.7M | 0.35% |
| 89 | WORKDAY INC | WDAY | 105,804 | $17.7M | 0.35% |
| 90 | BAKER HUGHES COMPANY | BKR | 590,254 | $17.4M | 0.34% |
| 91 | FREEPORT-MCMORAN INC | FCX | 454,693 | $17.3M | 0.34% |
| 92 | CONSTELLIUM SE | CSTM | 1,422,402 | $16.8M | 0.33% |
| 93 | UNITEDHEALTH GROUP INC | UNH | 31,610 | $16.8M | 0.33% |
| 94 | HILLMAN SOLUTIONS CORP | HLMN | 2,296,981 | $16.6M | 0.32% |
| 95 | BAKER HUGHES COMPANY | BKR | 560,068 | $16.5M | 0.32% |
| 96 | FREEPORT-MCMORAN INC | FCX | 431,438 | $16.4M | 0.32% |
| 97 | EQUITABLE HLDGS INC | EQH-PC | 567,176 | $16.3M | 0.32% |
| 98 | BOSTON SCIENTIFIC CORP | BSX | 350,256 | $16.2M | 0.32% |
| 99 | JAZZ PHARMACEUTICALS PLC | JAZZ | 101,419 | $16.2M | 0.32% |
| 100 | CIGNA CORP NEW | 125523100 | 48,482 | $16.1M | 0.31% |
| 101 | UNITEDHEALTH GROUP INC | UNH | 29,993 | $15.9M | 0.31% |
| 102 | HILLMAN SOLUTIONS CORP | HLMN | 2,201,038 | $15.9M | 0.31% |
| 103 | TRANSUNION | TRU | 278,501 | $15.8M | 0.31% |
| 104 | APTIV PLC | APTV | 168,997 | $15.7M | 0.31% |
| 105 | LULULEMON ATHLETICA INC | LULU | 49,099 | $15.7M | 0.31% |
| 106 | INSMED INC | INSM | 784,881 | $15.7M | 0.31% |
| 107 | EQUITABLE HLDGS INC | EQH-PC | 538,169 | $15.4M | 0.30% |
| 108 | BOSTON SCIENTIFIC CORP | BSX | 332,342 | $15.4M | 0.30% |
| 109 | PALO ALTO NETWORKS INC | PANW | 109,733 | $15.3M | 0.30% |
| 110 | CIGNA CORP NEW | 125523100 | 46,003 | $15.2M | 0.30% |
| 111 | TRANSUNION | TRU | 264,254 | $15.0M | 0.29% |
| 112 | APTIV PLC | APTV | 160,354 | $14.9M | 0.29% |
| 113 | INSMED INC | INSM | 744,741 | $14.9M | 0.29% |
| 114 | HORIZON THERAPEUTICS PUB L | G46188101 | 129,294 | $14.7M | 0.29% |
| 115 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 312,437 | $14.1M | 0.28% |
| 116 | HORIZON THERAPEUTICS PUB L | G46188101 | 122,682 | $14.0M | 0.27% |
| 117 | KBR INC | KBR | 263,748 | $13.9M | 0.27% |
| 118 | DECKERS OUTDOOR CORP | DECK | 34,269 | $13.7M | 0.27% |
| 119 | IVERIC BIO INC | 46583P102 | 608,159 | $13.0M | 0.25% |
| 120 | IVERIC BIO INC | 46583P102 | 577,055 | $12.4M | 0.24% |
| 121 | BIOGEN INC | BIIB | 43,543 | $12.1M | 0.24% |
| 122 | PATRIA INVESTMENTS LIMITED | PAX | 859,255 | $12.0M | 0.23% |
| 123 | BICYCLE THERAPEUTICS PLC | BCYC | 400,029 | $11.8M | 0.23% |
| 124 | BERKLEY W R CORP | WRB-PH | 159,442 | $11.6M | 0.23% |
| 125 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 112,577 | $11.5M | 0.23% |
| 126 | PATRIA INVESTMENTS LIMITED | PAX | 815,305 | $11.4M | 0.22% |
| 127 | BICYCLE THERAPEUTICS PLC | BCYC | 379,571 | $11.2M | 0.22% |
| 128 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 154,772 | $11.2M | 0.22% |
| 129 | DOLLAR GEN CORP NEW | 256677105 | 45,080 | $11.1M | 0.22% |
| 130 | BUILDERS FIRSTSOURCE INC | BLDR | 162,252 | $10.5M | 0.21% |
| 131 | WORLD WRESTLING ENTMT INC | 98156Q108 | 146,451 | $10.0M | 0.20% |
| 132 | NETFLIX INC | NFLX | 33,229 | $9.8M | 0.19% |
| 133 | PG&E CORP | PCG-PX | 596,633 | $9.7M | 0.19% |
| 134 | NETFLIX INC | NFLX | 31,530 | $9.3M | 0.18% |
| 135 | AVANTOR INC | AVTR | 437,634 | $9.2M | 0.18% |
| 136 | SPLUNK INC | 848637104 | 105,900 | $9.1M | 0.18% |
| 137 | VINCI PARTNERS INVTS LTD | VINP | 993,289 | $9.0M | 0.18% |
| 138 | ENTEGRIS INC | ENTG | 134,027 | $8.8M | 0.17% |
| 139 | DRAFTKINGS INC NEW | DKNG | 765,893 | $8.7M | 0.17% |
| 140 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 71,039 | $8.7M | 0.17% |
| 141 | SPLUNK INC | 848637104 | 100,483 | $8.7M | 0.17% |
| 142 | VINCI PARTNERS INVTS LTD | VINP | 942,484 | $8.5M | 0.17% |
| 143 | PURECYCLE TECHNOLOGIES INC | PCTTW | 1,256,853 | $8.5M | 0.17% |
| 144 | STARBUCKS CORP | SBUX | 85,552 | $8.5M | 0.17% |
| 145 | NATERA INC | NTRA | 209,623 | $8.4M | 0.16% |
| 146 | TENET HEALTHCARE CORP | THC | 172,370 | $8.4M | 0.16% |
| 147 | GAP INC | GAP | 740,546 | $8.4M | 0.16% |
| 148 | ENTEGRIS INC | ENTG | 127,172 | $8.3M | 0.16% |
| 149 | STARBUCKS CORP | SBUX | 81,176 | $8.1M | 0.16% |
| 150 | BUNGE LIMITED | BG | 80,695 | $8.1M | 0.16% |
| 151 | TENET HEALTHCARE CORP | THC | 163,556 | $8.0M | 0.16% |
| 152 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 187,140 | $7.8M | 0.15% |
| 153 | ADVANCED MICRO DEVICES INC | AMD | 119,612 | $7.7M | 0.15% |
| 154 | XENON PHARMACEUTICALS INC | XENE | 194,714 | $7.7M | 0.15% |
| 155 | SKECHERS U S A INC | 830566105 | 172,850 | $7.3M | 0.14% |
| 156 | CONSTELLIUM SE | CSTM | 603,815 | $7.1M | 0.14% |
| 157 | SVB FINANCIAL GROUP | 78486Q101 | 30,785 | $7.1M | 0.14% |
| 158 | BAKER HUGHES COMPANY | BKR | 237,748 | $7.0M | 0.14% |
| 159 | FREEPORT-MCMORAN INC | FCX | 183,146 | $7.0M | 0.14% |
| 160 | META PLATFORMS INC | META | 57,179 | $6.9M | 0.13% |
| 161 | SKECHERS U S A INC | 830566105 | 164,012 | $6.9M | 0.13% |
| 162 | WORKDAY INC | WDAY | 40,409 | $6.8M | 0.13% |
| 163 | UNITEDHEALTH GROUP INC | UNH | 12,733 | $6.8M | 0.13% |
| 164 | BUMBLE INC | BMBL | 319,794 | $6.7M | 0.13% |
| 165 | SVB FINANCIAL GROUP | 78486Q101 | 29,210 | $6.7M | 0.13% |
| 166 | EQUITABLE HLDGS INC | EQH-PC | 228,452 | $6.6M | 0.13% |
| 167 | CHEGG INC | CHGG | 258,534 | $6.5M | 0.13% |
| 168 | BOSTON SCIENTIFIC CORP | BSX | 141,081 | $6.5M | 0.13% |
| 169 | HILLMAN SOLUTIONS CORP | HLMN | 903,668 | $6.5M | 0.13% |
| 170 | CIGNA CORP NEW | 125523100 | 19,528 | $6.5M | 0.13% |
| 171 | BUMBLE INC | BMBL | 303,440 | $6.4M | 0.13% |
| 172 | TRANSUNION | TRU | 112,176 | $6.4M | 0.12% |
| 173 | APTIV PLC | APTV | 68,071 | $6.3M | 0.12% |
| 174 | INSMED INC | INSM | 316,140 | $6.3M | 0.12% |
| 175 | CHEGG INC | CHGG | 245,312 | $6.2M | 0.12% |
| 176 | HORIZON THERAPEUTICS PUB L | G46188101 | 52,076 | $5.9M | 0.12% |
| 177 | SHOPIFY INC | SHOP | 170,061 | $5.9M | 0.12% |
| 178 | LPL FINL HLDGS INC | 50212V100 | 27,118 | $5.9M | 0.11% |
| 179 | PALO ALTO NETWORKS INC | PANW | 41,918 | $5.8M | 0.11% |
| 180 | MADISON SQUARE GRDN ENTERTNM | SPHR | 127,870 | $5.8M | 0.11% |
| 181 | SHOPIFY INC | SHOP | 161,363 | $5.6M | 0.11% |
| 182 | LEGEND BIOTECH CORP | LEGN | 111,150 | $5.5M | 0.11% |
| 183 | MADISON SQUARE GRDN ENTERTNM | SPHR | 121,334 | $5.5M | 0.11% |
| 184 | LEGEND BIOTECH CORP | LEGN | 107,541 | $5.4M | 0.11% |
| 185 | IVERIC BIO INC | 46583P102 | 244,961 | $5.2M | 0.10% |
| 186 | MERUS N V | N5749R100 | 334,508 | $5.2M | 0.10% |
| 187 | VOYA FINANCIAL INC | VOYA-PB | 82,822 | $5.1M | 0.10% |
| 188 | MERUS N V | N5749R100 | 317,402 | $4.9M | 0.10% |
| 189 | PATRIA INVESTMENTS LIMITED | PAX | 346,104 | $4.8M | 0.09% |
| 190 | UNDER ARMOUR INC | UA | 473,477 | $4.8M | 0.09% |
| 191 | BICYCLE THERAPEUTICS PLC | BCYC | 161,125 | $4.8M | 0.09% |
| 192 | JAZZ PHARMACEUTICALS PLC | JAZZ | 29,687 | $4.7M | 0.09% |
| 193 | UNDER ARMOUR INC | UA | 449,262 | $4.6M | 0.09% |
| 194 | SPOTIFY TECHNOLOGY S A | SPOT | 55,626 | $4.4M | 0.09% |
| 195 | WILLIAMS SONOMA INC | WSM | 37,896 | $4.4M | 0.09% |
| 196 | GFL ENVIRONMENTAL INC | GFL | 145,689 | $4.3M | 0.08% |
| 197 | ATKORE INC | ATKR | 36,878 | $4.2M | 0.08% |
| 198 | SPOTIFY TECHNOLOGY S A | SPOT | 52,783 | $4.2M | 0.08% |
| 199 | WILLIAMS SONOMA INC | WSM | 35,958 | $4.1M | 0.08% |
| 200 | ATKORE INC | ATKR | 34,992 | $4.0M | 0.08% |
| 201 | NETFLIX INC | NFLX | 13,384 | $3.9M | 0.08% |
| 202 | DICKS SPORTING GOODS INC | 253393102 | 32,775 | $3.9M | 0.08% |
| 203 | JACK CREEK INVESTMENT CORP | G4989X115 | 382,912 | $3.9M | 0.08% |
| 204 | SANOFI | SNYNF | 79,768 | $3.9M | 0.08% |
| 205 | BOOT BARN HLDGS INC | BOOT | 60,130 | $3.8M | 0.07% |
| 206 | DOMINOS PIZZA INC | DPZ | 10,812 | $3.7M | 0.07% |
| 207 | CROCS INC | CROX | 33,929 | $3.7M | 0.07% |
| 208 | SPLUNK INC | 848637104 | 42,655 | $3.7M | 0.07% |
| 209 | SANOFI | SNYNF | 75,689 | $3.7M | 0.07% |
| 210 | VINCI PARTNERS INVTS LTD | VINP | 400,092 | $3.6M | 0.07% |
| 211 | BOOT BARN HLDGS INC | BOOT | 57,054 | $3.6M | 0.07% |
| 212 | ENTEGRIS INC | ENTG | 53,984 | $3.5M | 0.07% |
| 213 | BIOGEN INC | BIIB | 12,745 | $3.5M | 0.07% |
| 214 | STARBUCKS CORP | SBUX | 34,459 | $3.4M | 0.07% |
| 215 | TENET HEALTHCARE CORP | THC | 69,427 | $3.4M | 0.07% |
| 216 | JACK CREEK INVESTMENT CORP | G4989X115 | 327,445 | $3.3M | 0.06% |
| 217 | YUM BRANDS INC | YUM | 25,874 | $3.3M | 0.06% |
| 218 | REVOLVE GROUP INC | RVLV | 137,913 | $3.1M | 0.06% |
| 219 | PURECYCLE TECHNOLOGIES INC | PCTTW | 452,000 | $3.1M | 0.06% |
| 220 | ADVANCED MICRO DEVICES INC | AMD | 45,690 | $3.0M | 0.06% |
| 221 | AMERICAN EXPRESS CO | AXP | 19,907 | $2.9M | 0.06% |
| 222 | SKECHERS U S A INC | 830566105 | 69,621 | $2.9M | 0.06% |
| 223 | REVOLVE GROUP INC | RVLV | 130,859 | $2.9M | 0.06% |
| 224 | PURECYCLE TECHNOLOGIES INC | PCTTW | 428,800 | $2.9M | 0.06% |
| 225 | SVB FINANCIAL GROUP | 78486Q101 | 12,400 | $2.9M | 0.06% |
| 226 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 62,322 | $2.8M | 0.06% |
| 227 | KBR INC | KBR | 52,610 | $2.8M | 0.05% |
| 228 | TJX COS INC NEW | 872540109 | 34,659 | $2.8M | 0.05% |
| 229 | BUMBLE INC | BMBL | 128,809 | $2.7M | 0.05% |
| 230 | WORLD WRESTLING ENTMT INC | 98156Q108 | 38,872 | $2.7M | 0.05% |
| 231 | CHEGG INC | CHGG | 104,135 | $2.6M | 0.05% |
| 232 | DAVE & BUSTERS ENTMT INC | 238337109 | 70,022 | $2.5M | 0.05% |
| 233 | SHOPIFY INC | SHOP | 68,498 | $2.4M | 0.05% |
| 234 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 355,406 | $2.4M | 0.05% |
| 235 | LEGEND BIOTECH CORP | LEGN | 47,184 | $2.4M | 0.05% |
| 236 | DAVE & BUSTERS ENTMT INC | 238337109 | 66,441 | $2.4M | 0.05% |
| 237 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 291,466 | $2.3M | 0.05% |
| 238 | MADISON SQUARE GRDN ENTERTNM | SPHR | 51,510 | $2.3M | 0.05% |
| 239 | LULULEMON ATHLETICA INC | LULU | 7,160 | $2.3M | 0.04% |
| 240 | QURATE RETAIL INC | 74915M100 | 1,391,982 | $2.3M | 0.04% |
| 241 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 337,230 | $2.2M | 0.04% |
| 242 | XENON PHARMACEUTICALS INC | XENE | 56,993 | $2.2M | 0.04% |
| 243 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 276,559 | $2.2M | 0.04% |
| 244 | APOLLO GLOBAL MGMT INC | 03769M106 | 34,394 | $2.2M | 0.04% |
| 245 | QURATE RETAIL INC | 74915M100 | 1,320,791 | $2.2M | 0.04% |
| 246 | BUILDERS FIRSTSOURCE INC | BLDR | 32,368 | $2.1M | 0.04% |
| 247 | MERUS N V | N5749R100 | 134,740 | $2.1M | 0.04% |
| 248 | PG&E CORP | PCG-PX | 122,937 | $2.0M | 0.04% |
| 249 | UNITEDHEALTH GROUP INC | UNH | 3,727 | $2.0M | 0.04% |
| 250 | UNDER ARMOUR INC | UA | 190,713 | $1.9M | 0.04% |
| 251 | BOSTON SCIENTIFIC CORP | BSX | 41,298 | $1.9M | 0.04% |
| 252 | CIGNA CORP NEW | 125523100 | 5,716 | $1.9M | 0.04% |
| 253 | INSMED INC | INSM | 92,533 | $1.8M | 0.04% |
| 254 | DECKERS OUTDOOR CORP | DECK | 4,554 | $1.8M | 0.04% |
| 255 | SPOTIFY TECHNOLOGY S A | SPOT | 22,405 | $1.8M | 0.03% |
| 256 | WILLIAMS SONOMA INC | WSM | 15,264 | $1.8M | 0.03% |
| 257 | HORIZON THERAPEUTICS PUB L | G46188101 | 15,380 | $1.8M | 0.03% |
| 258 | ATKORE INC | ATKR | 14,854 | $1.7M | 0.03% |
| 259 | JACK CREEK INVESTMENT CORP | G4989X115 | 162,546 | $1.6M | 0.03% |
| 260 | DOLLAR GEN CORP NEW | 256677105 | 6,576 | $1.6M | 0.03% |
| 261 | BUNGE LIMITED | BG | 15,863 | $1.6M | 0.03% |
| 262 | SANOFI | SNYNF | 32,129 | $1.6M | 0.03% |
| 263 | IVERIC BIO INC | 46583P102 | 71,700 | $1.5M | 0.03% |
| 264 | BOOT BARN HLDGS INC | BOOT | 24,221 | $1.5M | 0.03% |
| 265 | GOLDEN ARROW MERGER CORP | NVGLF | 140,781 | $1.4M | 0.03% |
| 266 | SPLUNK INC | 848637104 | 16,280 | $1.4M | 0.03% |
| 267 | BICYCLE THERAPEUTICS PLC | BCYC | 47,163 | $1.4M | 0.03% |
| 268 | ENTEGRIS INC | ENTG | 20,625 | $1.4M | 0.03% |
| 269 | BERKLEY W R CORP | WRB-PH | 18,489 | $1.3M | 0.03% |
| 270 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 13,053 | $1.3M | 0.03% |
| 271 | CONSTELLIUM SE | CSTM | 113,121 | $1.3M | 0.03% |
| 272 | GOLDEN ARROW MERGER CORP | NVGLF | 132,930 | $1.3M | 0.03% |
| 273 | HILLMAN SOLUTIONS CORP | HLMN | 184,550 | $1.3M | 0.03% |
| 274 | ETSY INC | ETSY | 11,087 | $1.3M | 0.03% |
| 275 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 17,947 | $1.3M | 0.03% |
| 276 | FREEPORT-MCMORAN INC | FCX | 34,086 | $1.3M | 0.03% |
| 277 | BAKER HUGHES COMPANY | BKR | 43,669 | $1.3M | 0.03% |
| 278 | DRAFTKINGS INC NEW | DKNG | 111,701 | $1.3M | 0.02% |
| 279 | TRANSUNION | TRU | 22,373 | $1.3M | 0.02% |
| 280 | ETSY INC | ETSY | 10,520 | $1.3M | 0.02% |
| 281 | DOORDASH INC | DASH | 25,354 | $1.2M | 0.02% |
| 282 | REVOLVE GROUP INC | RVLV | 55,549 | $1.2M | 0.02% |
| 283 | PURECYCLE TECHNOLOGIES INC | PCTTW | 182,000 | $1.2M | 0.02% |
| 284 | GAP INC | GAP | 108,003 | $1.2M | 0.02% |
| 285 | DOORDASH INC | DASH | 24,058 | $1.2M | 0.02% |
| 286 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 27,301 | $1.1M | 0.02% |
| 287 | PURECYCLE TECHNOLOGIES INC | PCTTW | 164,454 | $1.1M | 0.02% |
| 288 | NETFLIX INC | NFLX | 3,556 | $1.0M | 0.02% |
| 289 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 8,237 | $1.0M | 0.02% |
| 290 | DAVE & BUSTERS ENTMT INC | 238337109 | 28,204 | $999,550 | 0.02% |
| 291 | TENET HEALTHCARE CORP | THC | 20,322 | $991,510 | 0.02% |
| 292 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 143,154 | $954,837 | 0.02% |
| 293 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 117,400 | $941,548 | 0.02% |
| 294 | APTIV PLC | APTV | 9,927 | $924,502 | 0.02% |
| 295 | QURATE RETAIL INC | 74915M100 | 560,677 | $913,904 | 0.02% |
| 296 | SHOPIFY INC | SHOP | 26,163 | $908,118 | 0.02% |
| 297 | LDH GROWTH CORP I | G54094100 | 83,499 | $840,835 | 0.02% |
| 298 | CAPITALWORKS EMNG MKTS ACQST | G1889L100 | 78,318 | $809,025 | 0.02% |
| 299 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 519,859 | $800,583 | 0.02% |
| 300 | LDH GROWTH CORP I | G54094100 | 79,187 | $797,413 | 0.02% |
| 301 | CAPITALWORKS EMNG MKTS ACQST | G1889L100 | 74,481 | $769,389 | 0.02% |
| 302 | EQUITABLE HLDGS INC | EQH-PC | 26,494 | $760,378 | 0.01% |
| 303 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 493,271 | $759,637 | 0.01% |
| 304 | BUMBLE INC | BMBL | 34,189 | $719,678 | 0.01% |
| 305 | DINE BRANDS GLOBAL INC | DIN | 10,671 | $689,347 | 0.01% |
| 306 | LEGEND BIOTECH CORP | LEGN | 13,715 | $684,653 | 0.01% |
| 307 | DINE BRANDS GLOBAL INC | DIN | 10,125 | $654,075 | 0.01% |
| 308 | MADISON SQUARE GRDN ENTERTNM | SPHR | 13,667 | $614,605 | 0.01% |
| 309 | MERUS N V | N5749R100 | 39,437 | $610,090 | 0.01% |
| 310 | GOLDEN ARROW MERGER CORP | NVGLF | 59,766 | $598,556 | 0.01% |
| 311 | PATRIA INVESTMENTS LIMITED | PAX | 40,133 | $559,053 | 0.01% |
| 312 | ETSY INC | ETSY | 4,466 | $534,937 | 0.01% |
| 313 | STARBUCKS CORP | SBUX | 5,026 | $498,579 | 0.01% |
| 314 | DOORDASH INC | DASH | 10,212 | $498,550 | 0.01% |
| 315 | SPOTIFY TECHNOLOGY S A | SPOT | 5,952 | $469,910 | 0.01% |
| 316 | SANOFI | SNYNF | 9,402 | $455,339 | 0.01% |
| 317 | SKECHERS U S A INC | 830566105 | 10,155 | $426,002 | 0.01% |
| 318 | VINCI PARTNERS INVTS LTD | VINP | 46,022 | $416,039 | 0.01% |
| 319 | CHEGG INC | CHGG | 15,189 | $383,826 | 0.01% |
| 320 | LDH GROWTH CORP I | G54094100 | 35,451 | $356,992 | 0.01% |
| 321 | CAPITALWORKS EMNG MKTS ACQST | G1889L100 | 33,246 | $343,431 | 0.01% |
| 322 | ATKORE INC | ATKR | 2,963 | $336,063 | 0.01% |
| 323 | SVB FINANCIAL GROUP | 78486Q101 | 1,438 | $330,941 | 0.01% |
| 324 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 209,394 | $322,467 | 0.01% |
| 325 | CIAN PLC | 83418T108 | 83,362 | $283,431 | 0.01% |
| 326 | UNDER ARMOUR INC | UA | 27,827 | $282,722 | 0.01% |
| 327 | DINE BRANDS GLOBAL INC | DIN | 4,298 | $277,651 | 0.01% |
| 328 | JACK CREEK INVESTMENT CORP | G4989X115 | 26,522 | $268,668 | 0.01% |
| 329 | CIAN PLC | 83418T108 | 78,301 | $266,223 | 0.01% |
| 330 | WILLIAMS SONOMA INC | WSM | 2,226 | $255,812 | 0.01% |
| 331 | PURECYCLE TECHNOLOGIES INC | PCTTW | 37,200 | $251,472 | 0.00% |
| 332 | BOOT BARN HLDGS INC | BOOT | 3,533 | $220,883 | 0.00% |
| 333 | REVOLVE GROUP INC | RVLV | 8,103 | $180,373 | 0.00% |
| 334 | DAVE & BUSTERS ENTMT INC | 238337109 | 4,114 | $145,800 | 0.00% |
| 335 | QURATE RETAIL INC | 74915M100 | 81,782 | $133,305 | 0.00% |
| 336 | CIAN PLC | 83418T108 | 35,385 | $120,309 | 0.00% |
| 337 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 16,589 | $110,649 | 0.00% |
| 338 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 13,604 | $109,104 | 0.00% |
| 339 | ETSY INC | ETSY | 651 | $77,977 | 0.00% |
| 340 | DOORDASH INC | DASH | 1,490 | $72,742 | 0.00% |
| 341 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 41,768 | $64,323 | 0.00% |
| 342 | CAPITALWORKS EMNG MKTS ACQST | G1889L100 | 6,112 | $63,137 | 0.00% |
| 343 | GOLDEN ARROW MERGER CORP | NVGLF | 6,243 | $62,524 | 0.00% |
| 344 | DINE BRANDS GLOBAL INC | DIN | 627 | $40,504 | 0.00% |
| 345 | CIAN PLC | 83418T108 | 11,827 | $40,212 | 0.00% |
| 346 | LDH GROWTH CORP I | G54094100 | 3,703 | $37,289 | 0.00% |
| 347 | LEGEND BIOTECH CORP | LEGN | 500 | $24,960 | 0.00% |
| 348 | CAPITALWORKS EMNG MKTS ACQST | CMCWF | 39,159 | $1,371 | 0.00% |
| 349 | CAPITALWORKS EMNG MKTS ACQST | CMCWF | 37,240 | $1,303 | 0.00% |
| 350 | CAPITALWORKS EMNG MKTS ACQST | CMCWF | 16,623 | $582 | 0.00% |
| 351 | GOLDEN ARROW MERGER CORP | NVGLF | 47,674 | $396 | 0.00% |
| 352 | GOLDEN ARROW MERGER CORP | NVGLF | 46,927 | $389 | 0.00% |
| 353 | LDH GROWTH CORP I | G54094126 | 17,328 | $381 | 0.00% |
| 354 | LDH GROWTH CORP I | G54094126 | 16,555 | $364 | 0.00% |
| 355 | GOLDEN ARROW MERGER CORP | NVGLF | 19,922 | $165 | 0.00% |
| 356 | LDH GROWTH CORP I | G54094126 | 7,354 | $162 | 0.00% |
| 357 | CAPITALWORKS EMNG MKTS ACQST | CMCWF | 3,099 | $108 | 0.00% |
| 358 | LDH GROWTH CORP I | G54094126 | 768 | $17 | 0.00% |
| 359 | GOLDEN ARROW MERGER CORP | NVGLF | 2,081 | $17 | 0.00% |