13F HOLDINGS REPORT
SAMLYN CAPITAL, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0000919574-23-003296
Total Value
$5.51B
Positions
358
Other Managers
6
Confidential Omitted
No
Holdings (358)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908637 | 2,093,691 | $391.1M | 7.10% |
| 2 | LPL FINL HLDGS INC | 50212V100 | 717,001 | $145.1M | 2.63% |
| 3 | LPL FINL HLDGS INC | 50212V100 | 713,711 | $144.5M | 2.62% |
| 4 | VOYA FINANCIAL INC | VOYA-PB | 1,444,764 | $103.2M | 1.87% |
| 5 | VOYA FINANCIAL INC | VOYA-PB | 1,438,110 | $102.8M | 1.86% |
| 6 | YUM BRANDS INC | YUM | 557,771 | $73.7M | 1.34% |
| 7 | YUM BRANDS INC | YUM | 555,203 | $73.3M | 1.33% |
| 8 | AMERICAN EXPRESS CO | AXP | 437,164 | $72.1M | 1.31% |
| 9 | AMERICAN EXPRESS CO | AXP | 435,153 | $71.8M | 1.30% |
| 10 | META PLATFORMS INC | META | 313,630 | $66.5M | 1.21% |
| 11 | META PLATFORMS INC | META | 312,183 | $66.2M | 1.20% |
| 12 | VOYA FINANCIAL INC | VOYA-PB | 881,702 | $63.0M | 1.14% |
| 13 | LPL FINL HLDGS INC | 50212V100 | 304,385 | $61.6M | 1.12% |
| 14 | APOLLO GLOBAL MGMT INC | 03769M106 | 907,348 | $57.3M | 1.04% |
| 15 | NATERA INC | NTRA | 1,030,761 | $57.2M | 1.04% |
| 16 | APOLLO GLOBAL MGMT INC | 03769M106 | 903,171 | $57.0M | 1.04% |
| 17 | NATERA INC | NTRA | 1,026,013 | $57.0M | 1.03% |
| 18 | DICKS SPORTING GOODS INC | 253393102 | 399,552 | $56.7M | 1.03% |
| 19 | PALO ALTO NETWORKS INC | PANW | 283,324 | $56.6M | 1.03% |
| 20 | DICKS SPORTING GOODS INC | 253393102 | 397,714 | $56.4M | 1.02% |
| 21 | PALO ALTO NETWORKS INC | PANW | 282,017 | $56.3M | 1.02% |
| 22 | CROCS INC | CROX | 415,486 | $52.5M | 0.95% |
| 23 | CROCS INC | CROX | 413,595 | $52.3M | 0.95% |
| 24 | LULULEMON ATHLETICA INC | LULU | 142,427 | $51.9M | 0.94% |
| 25 | LULULEMON ATHLETICA INC | LULU | 141,769 | $51.6M | 0.94% |
| 26 | FIRST SOLAR INC | FSLR | 218,464 | $47.5M | 0.86% |
| 27 | FIRST SOLAR INC | FSLR | 217,458 | $47.3M | 0.86% |
| 28 | STARBUCKS CORP | SBUX | 442,466 | $46.1M | 0.84% |
| 29 | STARBUCKS CORP | SBUX | 440,426 | $45.9M | 0.83% |
| 30 | DECKERS OUTDOOR CORP | DECK | 101,342 | $45.6M | 0.83% |
| 31 | DECKERS OUTDOOR CORP | DECK | 100,876 | $45.3M | 0.82% |
| 32 | JAZZ PHARMACEUTICALS PLC | JAZZ | 309,399 | $45.3M | 0.82% |
| 33 | JAZZ PHARMACEUTICALS PLC | JAZZ | 307,970 | $45.1M | 0.82% |
| 34 | VOYA FINANCIAL INC | VOYA-PB | 613,301 | $43.8M | 0.80% |
| 35 | BIOGEN INC | BIIB | 156,573 | $43.5M | 0.79% |
| 36 | BIOGEN INC | BIIB | 155,854 | $43.3M | 0.79% |
| 37 | KKR & CO INC | KKRT | 806,476 | $42.4M | 0.77% |
| 38 | KKR & CO INC | KKRT | 802,764 | $42.2M | 0.76% |
| 39 | GFL ENVIRONMENTAL INC | GFL | 1,117,951 | $38.5M | 0.70% |
| 40 | GFL ENVIRONMENTAL INC | GFL | 1,112,800 | $38.3M | 0.70% |
| 41 | TRANSUNION | TRU | 584,249 | $36.3M | 0.66% |
| 42 | CHIPOTLE MEXICAN GRILL INC | CMG | 21,169 | $36.2M | 0.66% |
| 43 | TRANSUNION | TRU | 581,558 | $36.1M | 0.66% |
| 44 | CHIPOTLE MEXICAN GRILL INC | CMG | 21,069 | $36.0M | 0.65% |
| 45 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 677,164 | $31.7M | 0.58% |
| 46 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 674,043 | $31.6M | 0.57% |
| 47 | MCDONALDS CORP | MCD | 112,392 | $31.4M | 0.57% |
| 48 | MCDONALDS CORP | MCD | 111,877 | $31.3M | 0.57% |
| 49 | YUM BRANDS INC | YUM | 236,776 | $31.3M | 0.57% |
| 50 | AMERICAN EXPRESS CO | AXP | 185,579 | $30.6M | 0.56% |
| 51 | FISERV INC | FISV | 262,679 | $29.7M | 0.54% |
| 52 | KBR INC | KBR | 538,588 | $29.6M | 0.54% |
| 53 | FISERV INC | FISV | 261,470 | $29.6M | 0.54% |
| 54 | KBR INC | KBR | 536,109 | $29.5M | 0.54% |
| 55 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 347,343 | $28.7M | 0.52% |
| 56 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 345,742 | $28.5M | 0.52% |
| 57 | AVANTOR INC | AVTR | 1,349,317 | $28.5M | 0.52% |
| 58 | AVANTOR INC | AVTR | 1,343,103 | $28.4M | 0.52% |
| 59 | WORKDAY INC | WDAY | 137,185 | $28.3M | 0.51% |
| 60 | META PLATFORMS INC | META | 133,131 | $28.2M | 0.51% |
| 61 | WORKDAY INC | WDAY | 136,555 | $28.2M | 0.51% |
| 62 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 260,096 | $27.1M | 0.49% |
| 63 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 258,901 | $27.0M | 0.49% |
| 64 | TARGET CORP | TGT | 156,606 | $25.9M | 0.47% |
| 65 | TARGET CORP | TGT | 155,885 | $25.8M | 0.47% |
| 66 | CARLYLE GROUP INC | CGABL | 809,452 | $25.1M | 0.46% |
| 67 | CARLYLE GROUP INC | CGABL | 805,725 | $25.0M | 0.45% |
| 68 | APOLLO GLOBAL MGMT INC | 03769M106 | 385,171 | $24.3M | 0.44% |
| 69 | NATERA INC | NTRA | 437,554 | $24.3M | 0.44% |
| 70 | DICKS SPORTING GOODS INC | 253393102 | 169,611 | $24.1M | 0.44% |
| 71 | PALO ALTO NETWORKS INC | PANW | 120,270 | $24.0M | 0.44% |
| 72 | TRANSDIGM GROUP INC | TDG | 31,759 | $23.4M | 0.42% |
| 73 | TRANSDIGM GROUP INC | TDG | 31,613 | $23.3M | 0.42% |
| 74 | JPMORGAN CHASE & CO | VYLD | 178,055 | $23.2M | 0.42% |
| 75 | JPMORGAN CHASE & CO | VYLD | 177,233 | $23.1M | 0.42% |
| 76 | PG&E CORP | PCG-PX | 1,405,488 | $22.7M | 0.41% |
| 77 | PG&E CORP | PCG-PX | 1,399,017 | $22.6M | 0.41% |
| 78 | CROCS INC | CROX | 176,372 | $22.3M | 0.40% |
| 79 | LULULEMON ATHLETICA INC | LULU | 60,457 | $22.0M | 0.40% |
| 80 | BUILDERS FIRSTSOURCE INC | BLDR | 246,874 | $21.9M | 0.40% |
| 81 | BUILDERS FIRSTSOURCE INC | BLDR | 245,735 | $21.8M | 0.40% |
| 82 | TEMPUR SEALY INTL INC | SGI | 549,829 | $21.7M | 0.39% |
| 83 | TEMPUR SEALY INTL INC | SGI | 547,299 | $21.6M | 0.39% |
| 84 | FIRST SOLAR INC | FSLR | 92,738 | $20.2M | 0.37% |
| 85 | FREEPORT-MCMORAN INC | FCX | 482,416 | $19.7M | 0.36% |
| 86 | FREEPORT-MCMORAN INC | FCX | 480,195 | $19.6M | 0.36% |
| 87 | STARBUCKS CORP | SBUX | 187,827 | $19.6M | 0.35% |
| 88 | PURECYCLE TECHNOLOGIES INC | PCTTW | 2,765,487 | $19.4M | 0.35% |
| 89 | DECKERS OUTDOOR CORP | DECK | 43,019 | $19.3M | 0.35% |
| 90 | PORTILLOS INC | 73642K106 | 900,515 | $19.2M | 0.35% |
| 91 | PURECYCLE TECHNOLOGIES INC | PCTTW | 2,745,982 | $19.2M | 0.35% |
| 92 | JAZZ PHARMACEUTICALS PLC | JAZZ | 131,335 | $19.2M | 0.35% |
| 93 | PORTILLOS INC | 73642K106 | 896,367 | $19.2M | 0.35% |
| 94 | BIOGEN INC | BIIB | 66,467 | $18.5M | 0.34% |
| 95 | HILLMAN SOLUTIONS CORP | HLMN | 2,183,462 | $18.4M | 0.33% |
| 96 | HILLMAN SOLUTIONS CORP | HLMN | 2,151,974 | $18.1M | 0.33% |
| 97 | KKR & CO INC | KKRT | 342,353 | $18.0M | 0.33% |
| 98 | ARRAY TECHNOLOGIES INC | ARRY | 794,425 | $17.4M | 0.32% |
| 99 | ARRAY TECHNOLOGIES INC | ARRY | 790,766 | $17.3M | 0.31% |
| 100 | ICICI BANK LIMITED | IBN | 796,078 | $17.2M | 0.31% |
| 101 | ICICI BANK LIMITED | IBN | 792,413 | $17.1M | 0.31% |
| 102 | GFL ENVIRONMENTAL INC | GFL | 474,566 | $16.3M | 0.30% |
| 103 | XENON PHARMACEUTICALS INC | XENE | 454,699 | $16.3M | 0.30% |
| 104 | XENON PHARMACEUTICALS INC | XENE | 452,605 | $16.2M | 0.29% |
| 105 | TRANSUNION | TRU | 248,014 | $15.4M | 0.28% |
| 106 | CONSTELLIUM SE | CSTM | 1,004,634 | $15.4M | 0.28% |
| 107 | CHIPOTLE MEXICAN GRILL INC | CMG | 8,985 | $15.3M | 0.28% |
| 108 | CONSTELLIUM SE | CSTM | 1,000,011 | $15.3M | 0.28% |
| 109 | CBOE GLOBAL MKTS INC | 12503M108 | 112,368 | $15.1M | 0.27% |
| 110 | CBOE GLOBAL MKTS INC | 12503M108 | 111,850 | $15.0M | 0.27% |
| 111 | DICKS SPORTING GOODS INC | 253393102 | 105,300 | $14.9M | 0.27% |
| 112 | DICKS SPORTING GOODS INC | 253393102 | 104,800 | $14.9M | 0.27% |
| 113 | BAKER HUGHES COMPANY | BKR | 503,682 | $14.5M | 0.26% |
| 114 | IVERIC BIO INC | 46583P102 | 595,527 | $14.5M | 0.26% |
| 115 | BAKER HUGHES COMPANY | BKR | 501,363 | $14.5M | 0.26% |
| 116 | IVERIC BIO INC | 46583P102 | 592,786 | $14.4M | 0.26% |
| 117 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 287,453 | $13.5M | 0.24% |
| 118 | MCDONALDS CORP | MCD | 47,712 | $13.3M | 0.24% |
| 119 | ALGONQUIN PWR UTILS CORP | 015857105 | 1,578,948 | $13.3M | 0.24% |
| 120 | INSMED INC | INSM | 775,858 | $13.2M | 0.24% |
| 121 | ALGONQUIN PWR UTILS CORP | 015857105 | 1,571,677 | $13.2M | 0.24% |
| 122 | INSMED INC | INSM | 772,283 | $13.2M | 0.24% |
| 123 | ENTEGRIS INC | ENTG | 156,653 | $12.8M | 0.23% |
| 124 | ENTEGRIS INC | ENTG | 155,931 | $12.8M | 0.23% |
| 125 | FISERV INC | FISV | 111,508 | $12.6M | 0.23% |
| 126 | KBR INC | KBR | 228,632 | $12.6M | 0.23% |
| 127 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 147,446 | $12.2M | 0.22% |
| 128 | AVANTOR INC | AVTR | 572,778 | $12.1M | 0.22% |
| 129 | PATRIA INVESTMENTS LIMITED | PAX | 815,305 | $12.1M | 0.22% |
| 130 | WORKDAY INC | WDAY | 58,236 | $12.0M | 0.22% |
| 131 | PATRIA INVESTMENTS LIMITED | PAX | 811,555 | $12.0M | 0.22% |
| 132 | MERUS N V | N5749R100 | 632,977 | $11.6M | 0.21% |
| 133 | MERUS N V | N5749R100 | 630,067 | $11.6M | 0.21% |
| 134 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 110,413 | $11.5M | 0.21% |
| 135 | BLACK KNIGHT INC | 09215C105 | 198,838 | $11.4M | 0.21% |
| 136 | BLACK KNIGHT INC | 09215C105 | 197,923 | $11.4M | 0.21% |
| 137 | LEGEND BIOTECH CORP | LEGN | 234,771 | $11.3M | 0.21% |
| 138 | LEGEND BIOTECH CORP | LEGN | 233,701 | $11.3M | 0.20% |
| 139 | TARGET CORP | TGT | 66,480 | $11.0M | 0.20% |
| 140 | CARLYLE GROUP INC | CGABL | 343,613 | $10.7M | 0.19% |
| 141 | BAXTER INTL INC | 071813109 | 245,171 | $9.9M | 0.18% |
| 142 | TRANSDIGM GROUP INC | TDG | 13,483 | $9.9M | 0.18% |
| 143 | BAXTER INTL INC | 071813109 | 244,042 | $9.9M | 0.18% |
| 144 | JPMORGAN CHASE & CO | VYLD | 75,584 | $9.8M | 0.18% |
| 145 | PG&E CORP | PCG-PX | 596,633 | $9.6M | 0.18% |
| 146 | BUILDERS FIRSTSOURCE INC | BLDR | 104,797 | $9.3M | 0.17% |
| 147 | TEMPUR SEALY INTL INC | SGI | 233,404 | $9.2M | 0.17% |
| 148 | KOSMOS ENERGY LTD | KOS | 1,211,145 | $9.0M | 0.16% |
| 149 | KOSMOS ENERGY LTD | KOS | 1,205,568 | $9.0M | 0.16% |
| 150 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 1,339,936 | $8.6M | 0.16% |
| 151 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 1,333,767 | $8.5M | 0.15% |
| 152 | FREEPORT-MCMORAN INC | FCX | 204,787 | $8.4M | 0.15% |
| 153 | PORTILLOS INC | 73642K106 | 382,273 | $8.2M | 0.15% |
| 154 | PURECYCLE TECHNOLOGIES INC | PCTTW | 1,165,716 | $8.2M | 0.15% |
| 155 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 1,018,120 | $8.1M | 0.15% |
| 156 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 1,013,434 | $8.1M | 0.15% |
| 157 | META PLATFORMS INC | META | 37,024 | $7.8M | 0.14% |
| 158 | NERDWALLET INC | NRDS | 474,223 | $7.7M | 0.14% |
| 159 | VINCI PARTNERS INVTS LTD | VINP | 942,484 | $7.7M | 0.14% |
| 160 | LPL FINL HLDGS INC | 50212V100 | 37,791 | $7.6M | 0.14% |
| 161 | NERDWALLET INC | NRDS | 472,036 | $7.6M | 0.14% |
| 162 | VINCI PARTNERS INVTS LTD | VINP | 938,149 | $7.6M | 0.14% |
| 163 | V F CORP | VFC | 331,900 | $7.6M | 0.14% |
| 164 | PALO ALTO NETWORKS INC | PANW | 37,888 | $7.6M | 0.14% |
| 165 | HILLMAN SOLUTIONS CORP | HLMN | 896,209 | $7.5M | 0.14% |
| 166 | EVEREST RE GROUP LTD | EG | 20,786 | $7.4M | 0.14% |
| 167 | EVEREST RE GROUP LTD | EG | 20,691 | $7.4M | 0.13% |
| 168 | ARRAY TECHNOLOGIES INC | ARRY | 337,233 | $7.4M | 0.13% |
| 169 | NATERA INC | NTRA | 132,893 | $7.4M | 0.13% |
| 170 | STARBUCKS CORP | SBUX | 70,200 | $7.3M | 0.13% |
| 171 | ICICI BANK LIMITED | IBN | 337,936 | $7.3M | 0.13% |
| 172 | STARBUCKS CORP | SBUX | 69,900 | $7.3M | 0.13% |
| 173 | NEW YORK CMNTY BANCORP INC | 649445103 | 780,000 | $7.1M | 0.13% |
| 174 | NEW YORK CMNTY BANCORP INC | 649445103 | 776,409 | $7.0M | 0.13% |
| 175 | XENON PHARMACEUTICALS INC | XENE | 193,019 | $6.9M | 0.13% |
| 176 | HIMS & HERS HEALTH INC | HIMS | 687,752 | $6.8M | 0.12% |
| 177 | HIMS & HERS HEALTH INC | HIMS | 684,589 | $6.8M | 0.12% |
| 178 | ELEVANCE HEALTH INC | ELV | 14,516 | $6.7M | 0.12% |
| 179 | ELEVANCE HEALTH INC | ELV | 14,449 | $6.6M | 0.12% |
| 180 | FIRST SOLAR INC | FSLR | 30,208 | $6.6M | 0.12% |
| 181 | CONSTELLIUM SE | CSTM | 426,472 | $6.5M | 0.12% |
| 182 | CBOE GLOBAL MKTS INC | 12503M108 | 47,700 | $6.4M | 0.12% |
| 183 | DICKS SPORTING GOODS INC | 253393102 | 44,700 | $6.3M | 0.12% |
| 184 | BAKER HUGHES COMPANY | BKR | 213,814 | $6.2M | 0.11% |
| 185 | IVERIC BIO INC | 46583P102 | 252,802 | $6.2M | 0.11% |
| 186 | JAZZ PHARMACEUTICALS PLC | JAZZ | 39,921 | $5.8M | 0.11% |
| 187 | SANOFI | SNYNF | 104,295 | $5.7M | 0.10% |
| 188 | SANOFI | SNYNF | 103,814 | $5.6M | 0.10% |
| 189 | ALGONQUIN PWR UTILS CORP | 015857105 | 670,265 | $5.6M | 0.10% |
| 190 | V F CORP | VFC | 245,700 | $5.6M | 0.10% |
| 191 | INSMED INC | INSM | 329,349 | $5.6M | 0.10% |
| 192 | BIOGEN INC | BIIB | 20,196 | $5.6M | 0.10% |
| 193 | UNIVERSAL HLTH SVCS INC | 913903100 | 43,715 | $5.6M | 0.10% |
| 194 | UNIVERSAL HLTH SVCS INC | 913903100 | 43,513 | $5.5M | 0.10% |
| 195 | VOYA FINANCIAL INC | VOYA-PB | 76,473 | $5.5M | 0.10% |
| 196 | ENTEGRIS INC | ENTG | 66,500 | $5.5M | 0.10% |
| 197 | THE CIGNA GROUP | 125523100 | 20,251 | $5.2M | 0.09% |
| 198 | THE CIGNA GROUP | 125523100 | 20,158 | $5.2M | 0.09% |
| 199 | PATRIA INVESTMENTS LIMITED | PAX | 346,104 | $5.1M | 0.09% |
| 200 | YUM BRANDS INC | YUM | 38,036 | $5.0M | 0.09% |
| 201 | MERUS N V | N5749R100 | 268,704 | $4.9M | 0.09% |
| 202 | BLACK KNIGHT INC | 09215C105 | 84,406 | $4.9M | 0.09% |
| 203 | LEGEND BIOTECH CORP | LEGN | 99,661 | $4.8M | 0.09% |
| 204 | PURECYCLE TECHNOLOGIES INC | PCTTW | 632,600 | $4.4M | 0.08% |
| 205 | SKECHERS U S A INC | 830566105 | 93,018 | $4.4M | 0.08% |
| 206 | PURECYCLE TECHNOLOGIES INC | PCTTW | 629,700 | $4.4M | 0.08% |
| 207 | SKECHERS U S A INC | 830566105 | 92,589 | $4.4M | 0.08% |
| 208 | BAXTER INTL INC | 071813109 | 104,076 | $4.2M | 0.08% |
| 209 | DICKS SPORTING GOODS INC | 253393102 | 27,253 | $3.9M | 0.07% |
| 210 | KOSMOS ENERGY LTD | KOS | 514,132 | $3.8M | 0.07% |
| 211 | AMERICAN EXPRESS CO | AXP | 23,096 | $3.8M | 0.07% |
| 212 | WORKDAY INC | WDAY | 18,378 | $3.8M | 0.07% |
| 213 | AMERICAN EAGLE OUTFITTERS IN | AEO | 274,729 | $3.7M | 0.07% |
| 214 | GAP INC | GAP | 367,211 | $3.7M | 0.07% |
| 215 | AVANTOR INC | AVTR | 174,234 | $3.7M | 0.07% |
| 216 | AMERICAN EAGLE OUTFITTERS IN | AEO | 273,464 | $3.7M | 0.07% |
| 217 | GAP INC | GAP | 365,520 | $3.7M | 0.07% |
| 218 | GFL ENVIRONMENTAL INC | GFL | 106,470 | $3.7M | 0.07% |
| 219 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 568,806 | $3.6M | 0.07% |
| 220 | UNDER ARMOUR INC | UA | 381,534 | $3.6M | 0.07% |
| 221 | UNDER ARMOUR INC | UA | 379,777 | $3.6M | 0.07% |
| 222 | COCA COLA CO | KO | 58,036 | $3.6M | 0.07% |
| 223 | COCA COLA CO | KO | 57,769 | $3.6M | 0.07% |
| 224 | CROCS INC | CROX | 28,317 | $3.6M | 0.06% |
| 225 | PURECYCLE TECHNOLOGIES INC | PCTTW | 1,130,338 | $3.6M | 0.06% |
| 226 | LULULEMON ATHLETICA INC | LULU | 9,719 | $3.5M | 0.06% |
| 227 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 432,195 | $3.5M | 0.06% |
| 228 | TRANSUNION | TRU | 55,569 | $3.5M | 0.06% |
| 229 | PURECYCLE TECHNOLOGIES INC | PCTTW | 1,061,777 | $3.3M | 0.06% |
| 230 | ACLARIS THERAPEUTICS INC | ACRS | 412,564 | $3.3M | 0.06% |
| 231 | ACLARIS THERAPEUTICS INC | ACRS | 410,646 | $3.3M | 0.06% |
| 232 | NERDWALLET INC | NRDS | 201,314 | $3.3M | 0.06% |
| 233 | VINCI PARTNERS INVTS LTD | VINP | 400,092 | $3.3M | 0.06% |
| 234 | EVEREST RE GROUP LTD | EG | 8,824 | $3.2M | 0.06% |
| 235 | STARBUCKS CORP | SBUX | 30,215 | $3.1M | 0.06% |
| 236 | DECKERS OUTDOOR CORP | DECK | 6,909 | $3.1M | 0.06% |
| 237 | STARBUCKS CORP | SBUX | 29,800 | $3.1M | 0.06% |
| 238 | APOLLO GLOBAL MGMT INC | 03769M106 | 47,954 | $3.0M | 0.05% |
| 239 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 64,443 | $3.0M | 0.05% |
| 240 | NEW YORK CMNTY BANCORP INC | 649445103 | 331,111 | $3.0M | 0.05% |
| 241 | BEST BUY INC | BBY | 37,707 | $3.0M | 0.05% |
| 242 | BEST BUY INC | BBY | 37,533 | $2.9M | 0.05% |
| 243 | HIMS & HERS HEALTH INC | HIMS | 291,952 | $2.9M | 0.05% |
| 244 | ELEVANCE HEALTH INC | ELV | 6,162 | $2.8M | 0.05% |
| 245 | KBR INC | KBR | 51,276 | $2.8M | 0.05% |
| 246 | SHOPIFY INC | SHOP | 56,962 | $2.7M | 0.05% |
| 247 | SHOPIFY INC | SHOP | 56,699 | $2.7M | 0.05% |
| 248 | BANK NEW YORK MELLON CORP | 064058100 | 56,250 | $2.6M | 0.05% |
| 249 | BANK NEW YORK MELLON CORP | 064058100 | 55,992 | $2.5M | 0.05% |
| 250 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,445 | $2.5M | 0.04% |
| 251 | SANOFI | SNYNF | 44,272 | $2.4M | 0.04% |
| 252 | V F CORP | VFC | 104,300 | $2.4M | 0.04% |
| 253 | UNIVERSAL HLTH SVCS INC | 913903100 | 18,556 | $2.4M | 0.04% |
| 254 | KOHLS CORP | KSS | 96,141 | $2.3M | 0.04% |
| 255 | KOHLS CORP | KSS | 95,698 | $2.3M | 0.04% |
| 256 | FTAI AVIATION LTD | FTAIN | 80,558 | $2.3M | 0.04% |
| 257 | FTAI AVIATION LTD | FTAIN | 80,187 | $2.2M | 0.04% |
| 258 | KKR & CO INC | KKRT | 42,638 | $2.2M | 0.04% |
| 259 | TARGET CORP | TGT | 13,494 | $2.2M | 0.04% |
| 260 | TRANSDIGM GROUP INC | TDG | 3,022 | $2.2M | 0.04% |
| 261 | THE CIGNA GROUP | 125523100 | 8,596 | $2.2M | 0.04% |
| 262 | MCDONALDS CORP | MCD | 7,665 | $2.1M | 0.04% |
| 263 | LOWES COS INC | 548661107 | 10,578 | $2.1M | 0.04% |
| 264 | XENON PHARMACEUTICALS INC | XENE | 58,671 | $2.1M | 0.04% |
| 265 | BUILDERS FIRSTSOURCE INC | BLDR | 23,502 | $2.1M | 0.04% |
| 266 | PG&E CORP | PCG-PX | 127,599 | $2.1M | 0.04% |
| 267 | ETSY INC | ETSY | 17,213 | $1.9M | 0.03% |
| 268 | ETSY INC | ETSY | 17,135 | $1.9M | 0.03% |
| 269 | PURECYCLE TECHNOLOGIES INC | PCTTW | 268,600 | $1.9M | 0.03% |
| 270 | SKECHERS U S A INC | 830566105 | 39,486 | $1.9M | 0.03% |
| 271 | IVERIC BIO INC | 46583P102 | 76,668 | $1.9M | 0.03% |
| 272 | ENTEGRIS INC | ENTG | 22,184 | $1.8M | 0.03% |
| 273 | HILLMAN SOLUTIONS CORP | HLMN | 205,790 | $1.7M | 0.03% |
| 274 | INSMED INC | INSM | 100,066 | $1.7M | 0.03% |
| 275 | FREEPORT-MCMORAN INC | FCX | 40,997 | $1.7M | 0.03% |
| 276 | ARRAY TECHNOLOGIES INC | ARRY | 75,611 | $1.7M | 0.03% |
| 277 | BLACK KNIGHT INC | 09215C105 | 28,196 | $1.6M | 0.03% |
| 278 | AMERICAN EAGLE OUTFITTERS IN | AEO | 116,623 | $1.6M | 0.03% |
| 279 | GAP INC | GAP | 155,882 | $1.6M | 0.03% |
| 280 | FISERV INC | FISV | 13,806 | $1.6M | 0.03% |
| 281 | UNDER ARMOUR INC | UA | 161,962 | $1.5M | 0.03% |
| 282 | COCA COLA CO | KO | 24,636 | $1.5M | 0.03% |
| 283 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 18,328 | $1.5M | 0.03% |
| 284 | PURECYCLE TECHNOLOGIES INC | PCTTW | 479,836 | $1.5M | 0.03% |
| 285 | MERUS N V | N5749R100 | 81,679 | $1.5M | 0.03% |
| 286 | TEMPUR SEALY INTL INC | SGI | 37,511 | $1.5M | 0.03% |
| 287 | LEGEND BIOTECH CORP | LEGN | 30,295 | $1.5M | 0.03% |
| 288 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 13,752 | $1.4M | 0.03% |
| 289 | ACLARIS THERAPEUTICS INC | ACRS | 175,107 | $1.4M | 0.03% |
| 290 | LOWES COS INC | 548661107 | 7,084 | $1.4M | 0.03% |
| 291 | RAPT THERAPEUTICS INC | 75382E109 | 73,023 | $1.3M | 0.02% |
| 292 | RAPT THERAPEUTICS INC | 75382E109 | 72,687 | $1.3M | 0.02% |
| 293 | CARLYLE GROUP INC | CGABL | 42,774 | $1.3M | 0.02% |
| 294 | PORTILLOS INC | 73642K106 | 61,343 | $1.3M | 0.02% |
| 295 | CONSTELLIUM SE | CSTM | 85,303 | $1.3M | 0.02% |
| 296 | BAXTER INTL INC | 071813109 | 31,647 | $1.3M | 0.02% |
| 297 | BEST BUY INC | BBY | 16,006 | $1.3M | 0.02% |
| 298 | JPMORGAN CHASE & CO | VYLD | 9,416 | $1.2M | 0.02% |
| 299 | BAKER HUGHES COMPANY | BKR | 42,210 | $1.2M | 0.02% |
| 300 | ALGONQUIN PWR UTILS CORP | 015857105 | 143,502 | $1.2M | 0.02% |
| 301 | PURECYCLE TECHNOLOGIES INC | PCTTW | 171,573 | $1.2M | 0.02% |
| 302 | SHOPIFY INC | SHOP | 24,179 | $1.2M | 0.02% |
| 303 | BANK NEW YORK MELLON CORP | 064058100 | 23,878 | $1.1M | 0.02% |
| 304 | DICKS SPORTING GOODS INC | 253393102 | 7,200 | $1.0M | 0.02% |
| 305 | KOHLS CORP | KSS | 40,812 | $960,714 | 0.02% |
| 306 | FTAI AVIATION LTD | FTAIN | 34,197 | $956,148 | 0.02% |
| 307 | ICICI BANK LIMITED | IBN | 42,087 | $908,237 | 0.02% |
| 308 | HIMS & HERS HEALTH INC | HIMS | 88,830 | $881,194 | 0.02% |
| 309 | ELEVANCE HEALTH INC | ELV | 1,874 | $861,684 | 0.02% |
| 310 | CAPITALWORKS EMNG MKTS ACQST | G1889L100 | 78,318 | $822,339 | 0.01% |
| 311 | ETSY INC | ETSY | 7,308 | $813,600 | 0.01% |
| 312 | CBOE GLOBAL MKTS INC | 12503M108 | 5,835 | $783,290 | 0.01% |
| 313 | CAPITALWORKS EMNG MKTS ACQST | G1889L100 | 74,481 | $782,051 | 0.01% |
| 314 | KOSMOS ENERGY LTD | KOS | 101,432 | $754,654 | 0.01% |
| 315 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 493,271 | $739,907 | 0.01% |
| 316 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 491,000 | $736,500 | 0.01% |
| 317 | SANOFI | SNYNF | 13,458 | $732,384 | 0.01% |
| 318 | UNIVERSAL HLTH SVCS INC | 913903100 | 5,641 | $716,971 | 0.01% |
| 319 | MACYS INC | 55616P104 | 39,920 | $698,201 | 0.01% |
| 320 | MACYS INC | 55616P104 | 39,736 | $694,983 | 0.01% |
| 321 | THE CIGNA GROUP | 125523100 | 2,614 | $667,955 | 0.01% |
| 322 | PATRIA INVESTMENTS LIMITED | PAX | 43,097 | $637,836 | 0.01% |
| 323 | LOWES COS INC | 548661107 | 3,008 | $601,510 | 0.01% |
| 324 | PURECYCLE TECHNOLOGIES INC | PCTTW | 185,191 | $583,352 | 0.01% |
| 325 | RAPT THERAPEUTICS INC | 75382E109 | 30,999 | $568,832 | 0.01% |
| 326 | WILLIAMS SONOMA INC | WSM | 4,459 | $542,482 | 0.01% |
| 327 | WILLIAMS SONOMA INC | WSM | 4,439 | $540,049 | 0.01% |
| 328 | STARBUCKS CORP | SBUX | 4,700 | $489,411 | 0.01% |
| 329 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 71,003 | $453,709 | 0.01% |
| 330 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 53,953 | $431,624 | 0.01% |
| 331 | ACLARIS THERAPEUTICS INC | ACRS | 53,251 | $430,801 | 0.01% |
| 332 | NERDWALLET INC | NRDS | 25,113 | $406,328 | 0.01% |
| 333 | VINCI PARTNERS INVTS LTD | VINP | 49,860 | $405,362 | 0.01% |
| 334 | EVEREST RE GROUP LTD | EG | 1,100 | $393,822 | 0.01% |
| 335 | SHOPIFY INC | SHOP | 8,079 | $387,307 | 0.01% |
| 336 | PURECYCLE TECHNOLOGIES INC | PCTTW | 53,900 | $377,300 | 0.01% |
| 337 | NEW YORK CMNTY BANCORP INC | 649445103 | 41,263 | $373,018 | 0.01% |
| 338 | CAPITALWORKS EMNG MKTS ACQST | G1889L100 | 33,246 | $349,083 | 0.01% |
| 339 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 209,394 | $314,091 | 0.01% |
| 340 | COCA COLA CO | KO | 5,032 | $312,135 | 0.01% |
| 341 | SKECHERS U S A INC | 830566105 | 6,345 | $301,514 | 0.01% |
| 342 | MACYS INC | 55616P104 | 16,946 | $296,386 | 0.01% |
| 343 | GAP INC | GAP | 25,082 | $251,823 | 0.00% |
| 344 | UNDER ARMOUR INC | UA | 26,021 | $246,939 | 0.00% |
| 345 | WILLIAMS SONOMA INC | WSM | 1,893 | $230,302 | 0.00% |
| 346 | FTAI AVIATION LTD | FTAIN | 7,741 | $216,438 | 0.00% |
| 347 | BEST BUY INC | BBY | 2,572 | $201,310 | 0.00% |
| 348 | RAPT THERAPEUTICS INC | 75382E109 | 9,552 | $175,279 | 0.00% |
| 349 | KOHLS CORP | KSS | 6,562 | $154,469 | 0.00% |
| 350 | BANK NEW YORK MELLON CORP | 064058100 | 2,961 | $134,548 | 0.00% |
| 351 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 46,987 | $70,481 | 0.00% |
| 352 | CAPITALWORKS EMNG MKTS ACQST | G1889L100 | 5,693 | $59,777 | 0.00% |
| 353 | MACYS INC | 55616P104 | 2,724 | $47,643 | 0.00% |
| 354 | WILLIAMS SONOMA INC | WSM | 304 | $36,985 | 0.00% |
| 355 | CAPITALWORKS EMNG MKTS ACQST | CMCWF | 39,159 | $3,391 | 0.00% |
| 356 | CAPITALWORKS EMNG MKTS ACQST | CMCWF | 37,240 | $3,225 | 0.00% |
| 357 | CAPITALWORKS EMNG MKTS ACQST | CMCWF | 16,623 | $1,440 | 0.00% |
| 358 | CAPITALWORKS EMNG MKTS ACQST | CMCWF | 3,099 | $268 | 0.00% |