13F HOLDINGS REPORT
SAMLYN CAPITAL, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0000919574-23-004764
Total Value
$5.91B
Positions
348
Other Managers
6
Confidential Omitted
No
Holdings (348)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908637 | 2,155,438 | $437.0M | 7.40% |
| 2 | LPL FINL HLDGS INC | 50212V100 | 749,261 | $162.9M | 2.76% |
| 3 | LPL FINL HLDGS INC | 50212V100 | 743,681 | $161.7M | 2.74% |
| 4 | FIRST SOLAR INC | FSLR | 499,230 | $94.9M | 1.61% |
| 5 | FIRST SOLAR INC | FSLR | 491,290 | $93.4M | 1.58% |
| 6 | VOYA FINANCIAL INC | VOYA-PB | 1,243,710 | $89.2M | 1.51% |
| 7 | VOYA FINANCIAL INC | VOYA-PB | 1,238,418 | $88.8M | 1.50% |
| 8 | VOYA FINANCIAL INC | VOYA-PB | 1,012,886 | $72.6M | 1.23% |
| 9 | LPL FINL HLDGS INC | 50212V100 | 315,706 | $68.6M | 1.16% |
| 10 | NATERA INC | NTRA | 1,387,035 | $67.5M | 1.14% |
| 11 | NATERA INC | NTRA | 1,376,820 | $67.0M | 1.13% |
| 12 | JAZZ PHARMACEUTICALS PLC | JAZZ | 534,879 | $66.3M | 1.12% |
| 13 | JAZZ PHARMACEUTICALS PLC | JAZZ | 527,550 | $65.4M | 1.11% |
| 14 | CROCS INC | CROX | 519,124 | $58.4M | 0.99% |
| 15 | CROCS INC | CROX | 509,988 | $57.3M | 0.97% |
| 16 | AMAZON COM INC | AMZN | 420,595 | $54.8M | 0.93% |
| 17 | AMAZON COM INC | AMZN | 413,897 | $54.0M | 0.91% |
| 18 | AUTOZONE INC | AZO | 20,888 | $52.1M | 0.88% |
| 19 | AUTOZONE INC | AZO | 20,535 | $51.2M | 0.87% |
| 20 | APOLLO GLOBAL MGMT INC | 03769M106 | 634,130 | $48.7M | 0.82% |
| 21 | CORE & MAIN INC | CNM | 1,551,297 | $48.6M | 0.82% |
| 22 | CORE & MAIN INC | CNM | 1,546,576 | $48.5M | 0.82% |
| 23 | APOLLO GLOBAL MGMT INC | 03769M106 | 624,098 | $47.9M | 0.81% |
| 24 | BIOGEN INC | BIIB | 157,251 | $44.8M | 0.76% |
| 25 | TRANSUNION | TRU | 567,490 | $44.5M | 0.75% |
| 26 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 1,845,982 | $44.2M | 0.75% |
| 27 | BIOGEN INC | BIIB | 154,762 | $44.1M | 0.75% |
| 28 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 1,837,658 | $44.0M | 0.74% |
| 29 | TRANSUNION | TRU | 560,671 | $43.9M | 0.74% |
| 30 | LULULEMON ATHLETICA INC | LULU | 115,064 | $43.6M | 0.74% |
| 31 | KKR & CO INC | KKRT | 773,767 | $43.3M | 0.73% |
| 32 | DECKERS OUTDOOR CORP | DECK | 82,026 | $43.3M | 0.73% |
| 33 | META PLATFORMS INC | META | 150,663 | $43.2M | 0.73% |
| 34 | LULULEMON ATHLETICA INC | LULU | 112,857 | $42.7M | 0.72% |
| 35 | DECKERS OUTDOOR CORP | DECK | 80,879 | $42.7M | 0.72% |
| 36 | KKR & CO INC | KKRT | 758,885 | $42.5M | 0.72% |
| 37 | META PLATFORMS INC | META | 147,727 | $42.4M | 0.72% |
| 38 | DICKS SPORTING GOODS INC | 253393102 | 317,521 | $42.0M | 0.71% |
| 39 | DICKS SPORTING GOODS INC | 253393102 | 312,642 | $41.3M | 0.70% |
| 40 | TAPESTRY INC | TPR | 960,648 | $41.1M | 0.70% |
| 41 | TAPESTRY INC | TPR | 945,401 | $40.5M | 0.69% |
| 42 | FIRST SOLAR INC | FSLR | 208,556 | $39.6M | 0.67% |
| 43 | VOYA FINANCIAL INC | VOYA-PB | 525,707 | $37.7M | 0.64% |
| 44 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 330,224 | $37.3M | 0.63% |
| 45 | YUM BRANDS INC | YUM | 269,215 | $37.3M | 0.63% |
| 46 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 325,018 | $36.8M | 0.62% |
| 47 | YUM BRANDS INC | YUM | 264,933 | $36.7M | 0.62% |
| 48 | ACADEMY SPORTS & OUTDOORS IN | ASO | 670,081 | $36.2M | 0.61% |
| 49 | ACADEMY SPORTS & OUTDOORS IN | ASO | 659,417 | $35.6M | 0.60% |
| 50 | KBR INC | KBR | 547,309 | $35.6M | 0.60% |
| 51 | ENTEGRIS INC | ENTG | 317,331 | $35.2M | 0.60% |
| 52 | KBR INC | KBR | 538,588 | $35.0M | 0.59% |
| 53 | ENTEGRIS INC | ENTG | 312,268 | $34.6M | 0.59% |
| 54 | THE CIGNA GROUP | 125523100 | 121,890 | $34.2M | 0.58% |
| 55 | THE CIGNA GROUP | 125523100 | 119,942 | $33.7M | 0.57% |
| 56 | PURECYCLE TECHNOLOGIES INC | PCTTW | 3,103,750 | $33.2M | 0.56% |
| 57 | PURECYCLE TECHNOLOGIES INC | PCTTW | 3,049,061 | $32.6M | 0.55% |
| 58 | ALPHABET INC | GOOG | 268,360 | $32.1M | 0.54% |
| 59 | TENET HEALTHCARE CORP | THC | 393,667 | $32.0M | 0.54% |
| 60 | ALPHABET INC | GOOG | 265,058 | $31.7M | 0.54% |
| 61 | TENET HEALTHCARE CORP | THC | 387,453 | $31.5M | 0.53% |
| 62 | WORLD WRESTLING ENTMT INC | 98156Q108 | 273,796 | $29.7M | 0.50% |
| 63 | MERUS N V | N5749R100 | 1,118,097 | $29.4M | 0.50% |
| 64 | MERUS N V | N5749R100 | 1,117,836 | $29.4M | 0.50% |
| 65 | WORLD WRESTLING ENTMT INC | 98156Q108 | 270,328 | $29.3M | 0.50% |
| 66 | TRANSDIGM GROUP INC | TDG | 32,313 | $28.9M | 0.49% |
| 67 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 604,077 | $28.9M | 0.49% |
| 68 | NATERA INC | NTRA | 584,457 | $28.4M | 0.48% |
| 69 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 594,517 | $28.4M | 0.48% |
| 70 | TRANSDIGM GROUP INC | TDG | 31,759 | $28.4M | 0.48% |
| 71 | GFL ENVIRONMENTAL INC | GFL | 728,293 | $28.3M | 0.48% |
| 72 | UNIVERSAL HLTH SVCS INC | 913903100 | 177,233 | $28.0M | 0.47% |
| 73 | GFL ENVIRONMENTAL INC | GFL | 716,692 | $27.8M | 0.47% |
| 74 | JAZZ PHARMACEUTICALS PLC | JAZZ | 223,940 | $27.8M | 0.47% |
| 75 | UNIVERSAL HLTH SVCS INC | 913903100 | 174,435 | $27.5M | 0.47% |
| 76 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 467,214 | $26.5M | 0.45% |
| 77 | CBOE GLOBAL MKTS INC | 12503M108 | 191,534 | $26.4M | 0.45% |
| 78 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 459,833 | $26.1M | 0.44% |
| 79 | CBOE GLOBAL MKTS INC | 12503M108 | 188,503 | $26.0M | 0.44% |
| 80 | BUILDERS FIRSTSOURCE INC | BLDR | 190,904 | $26.0M | 0.44% |
| 81 | BUILDERS FIRSTSOURCE INC | BLDR | 187,871 | $25.6M | 0.43% |
| 82 | CROCS INC | CROX | 216,492 | $24.3M | 0.41% |
| 83 | CROCS INC | CROX | 214,000 | $24.1M | 0.41% |
| 84 | CROCS INC | CROX | 210,600 | $23.7M | 0.40% |
| 85 | ARRAY TECHNOLOGIES INC | ARRY | 1,037,289 | $23.4M | 0.40% |
| 86 | ARRAY TECHNOLOGIES INC | ARRY | 1,020,790 | $23.1M | 0.39% |
| 87 | AMAZON COM INC | AMZN | 175,701 | $22.9M | 0.39% |
| 88 | AUTOZONE INC | AZO | 8,717 | $21.7M | 0.37% |
| 89 | ELEVANCE HEALTH INC | ELV | 48,642 | $21.6M | 0.37% |
| 90 | ELEVANCE HEALTH INC | ELV | 47,860 | $21.3M | 0.36% |
| 91 | CORE & MAIN INC | CNM | 656,525 | $20.6M | 0.35% |
| 92 | APOLLO GLOBAL MGMT INC | 03769M106 | 264,930 | $20.3M | 0.34% |
| 93 | PORTILLOS INC | 73642K106 | 899,798 | $20.3M | 0.34% |
| 94 | PORTILLOS INC | 73642K106 | 895,290 | $20.2M | 0.34% |
| 95 | HILLMAN SOLUTIONS CORP | HLMN | 2,183,462 | $19.7M | 0.33% |
| 96 | HILLMAN SOLUTIONS CORP | HLMN | 2,163,079 | $19.5M | 0.33% |
| 97 | BIOGEN INC | BIIB | 65,697 | $18.7M | 0.32% |
| 98 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 780,091 | $18.7M | 0.32% |
| 99 | TRANSUNION | TRU | 238,008 | $18.6M | 0.32% |
| 100 | HIMS & HERS HEALTH INC | HIMS | 1,934,163 | $18.2M | 0.31% |
| 101 | DECKERS OUTDOOR CORP | DECK | 34,333 | $18.1M | 0.31% |
| 102 | LULULEMON ATHLETICA INC | LULU | 47,835 | $18.1M | 0.31% |
| 103 | KKR & CO INC | KKRT | 322,149 | $18.0M | 0.31% |
| 104 | META PLATFORMS INC | META | 62,712 | $18.0M | 0.30% |
| 105 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 216,092 | $18.0M | 0.30% |
| 106 | HIMS & HERS HEALTH INC | HIMS | 1,905,633 | $17.9M | 0.30% |
| 107 | FISERV INC | FISV | 141,481 | $17.8M | 0.30% |
| 108 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 212,672 | $17.7M | 0.30% |
| 109 | FISERV INC | FISV | 139,223 | $17.6M | 0.30% |
| 110 | DICKS SPORTING GOODS INC | 253393102 | 132,713 | $17.5M | 0.30% |
| 111 | TAPESTRY INC | TPR | 401,322 | $17.2M | 0.29% |
| 112 | INSMED INC | INSM | 784,043 | $16.5M | 0.28% |
| 113 | INSMED INC | INSM | 775,858 | $16.4M | 0.28% |
| 114 | CONSTELLIUM SE | CSTM | 910,157 | $15.7M | 0.27% |
| 115 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 137,972 | $15.6M | 0.26% |
| 116 | YUM BRANDS INC | YUM | 112,466 | $15.6M | 0.26% |
| 117 | CONSTELLIUM SE | CSTM | 903,809 | $15.5M | 0.26% |
| 118 | ACADEMY SPORTS & OUTDOORS IN | ASO | 279,925 | $15.1M | 0.26% |
| 119 | KBR INC | KBR | 228,632 | $14.9M | 0.25% |
| 120 | ENTEGRIS INC | ENTG | 132,560 | $14.7M | 0.25% |
| 121 | BAXTER INTL INC | 071813109 | 319,032 | $14.5M | 0.25% |
| 122 | AMERICAN EXPRESS CO | AXP | 83,317 | $14.5M | 0.25% |
| 123 | DICKS SPORTING GOODS INC | 253393102 | 109,200 | $14.4M | 0.24% |
| 124 | THERMO FISHER SCIENTIFIC INC | TMO | 27,636 | $14.4M | 0.24% |
| 125 | XENON PHARMACEUTICALS INC | XENE | 371,615 | $14.3M | 0.24% |
| 126 | BAXTER INTL INC | 071813109 | 313,978 | $14.3M | 0.24% |
| 127 | THE CIGNA GROUP | 125523100 | 50,915 | $14.3M | 0.24% |
| 128 | AMERICAN EXPRESS CO | AXP | 81,994 | $14.3M | 0.24% |
| 129 | XENON PHARMACEUTICALS INC | XENE | 369,509 | $14.2M | 0.24% |
| 130 | THERMO FISHER SCIENTIFIC INC | TMO | 27,161 | $14.2M | 0.24% |
| 131 | DICKS SPORTING GOODS INC | 253393102 | 105,300 | $13.9M | 0.24% |
| 132 | PURECYCLE TECHNOLOGIES INC | PCTTW | 1,294,370 | $13.8M | 0.23% |
| 133 | ALPHABET INC | GOOG | 112,514 | $13.5M | 0.23% |
| 134 | TENET HEALTHCARE CORP | THC | 164,474 | $13.4M | 0.23% |
| 135 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 88,775 | $13.1M | 0.22% |
| 136 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 86,592 | $12.7M | 0.22% |
| 137 | PALO ALTO NETWORKS INC | PANW | 49,452 | $12.6M | 0.21% |
| 138 | MERUS N V | N5749R100 | 474,640 | $12.5M | 0.21% |
| 139 | WORLD WRESTLING ENTMT INC | 98156Q108 | 114,756 | $12.4M | 0.21% |
| 140 | PALO ALTO NETWORKS INC | PANW | 48,675 | $12.4M | 0.21% |
| 141 | GARTNER INC | IT | 35,088 | $12.3M | 0.21% |
| 142 | GARTNER INC | IT | 34,546 | $12.1M | 0.20% |
| 143 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 252,370 | $12.1M | 0.20% |
| 144 | TRANSDIGM GROUP INC | TDG | 13,483 | $12.1M | 0.20% |
| 145 | GFL ENVIRONMENTAL INC | GFL | 304,234 | $11.8M | 0.20% |
| 146 | UNIVERSAL HLTH SVCS INC | 913903100 | 74,048 | $11.7M | 0.20% |
| 147 | PATRIA INVESTMENTS LIMITED | PAX | 815,675 | $11.7M | 0.20% |
| 148 | PATRIA INVESTMENTS LIMITED | PAX | 815,305 | $11.7M | 0.20% |
| 149 | FIRST SOLAR INC | FSLR | 61,313 | $11.7M | 0.20% |
| 150 | ACADEMY SPORTS & OUTDOORS IN | ASO | 214,000 | $11.6M | 0.20% |
| 151 | AVANTOR INC | AVTR | 559,943 | $11.5M | 0.19% |
| 152 | ACADEMY SPORTS & OUTDOORS IN | ASO | 210,600 | $11.4M | 0.19% |
| 153 | AVANTOR INC | AVTR | 551,079 | $11.3M | 0.19% |
| 154 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 195,202 | $11.1M | 0.19% |
| 155 | CBOE GLOBAL MKTS INC | 12503M108 | 80,019 | $11.0M | 0.19% |
| 156 | BUILDERS FIRSTSOURCE INC | BLDR | 79,750 | $10.8M | 0.18% |
| 157 | CROCS INC | CROX | 89,400 | $10.1M | 0.17% |
| 158 | PURECYCLE TECHNOLOGIES INC | PCTTW | 940,000 | $10.0M | 0.17% |
| 159 | PURECYCLE TECHNOLOGIES INC | PCTTW | 925,100 | $9.9M | 0.17% |
| 160 | ARRAY TECHNOLOGIES INC | ARRY | 433,326 | $9.8M | 0.17% |
| 161 | ELEVANCE HEALTH INC | ELV | 20,318 | $9.0M | 0.15% |
| 162 | SAREPTA THERAPEUTICS INC | SRPT | 77,348 | $8.9M | 0.15% |
| 163 | OPTION CARE HEALTH INC | OPCH | 272,108 | $8.8M | 0.15% |
| 164 | VINCI PARTNERS INVTS LTD | VINP | 942,484 | $8.8M | 0.15% |
| 165 | VINCI PARTNERS INVTS LTD | VINP | 939,150 | $8.8M | 0.15% |
| 166 | SAREPTA THERAPEUTICS INC | SRPT | 76,098 | $8.7M | 0.15% |
| 167 | OPTION CARE HEALTH INC | OPCH | 266,864 | $8.7M | 0.15% |
| 168 | PORTILLOS INC | 73642K106 | 380,053 | $8.6M | 0.14% |
| 169 | HILLMAN SOLUTIONS CORP | HLMN | 896,209 | $8.1M | 0.14% |
| 170 | ACCENTURE PLC IRELAND | ACN | 26,066 | $8.0M | 0.14% |
| 171 | ACCENTURE PLC IRELAND | ACN | 25,684 | $7.9M | 0.13% |
| 172 | LEGEND BIOTECH CORP | LEGN | 111,851 | $7.7M | 0.13% |
| 173 | HIMS & HERS HEALTH INC | HIMS | 808,947 | $7.6M | 0.13% |
| 174 | NATERA INC | NTRA | 156,228 | $7.6M | 0.13% |
| 175 | LEGEND BIOTECH CORP | LEGN | 110,045 | $7.6M | 0.13% |
| 176 | LPL FINL HLDGS INC | 50212V100 | 34,577 | $7.5M | 0.13% |
| 177 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 90,279 | $7.5M | 0.13% |
| 178 | FISERV INC | FISV | 59,100 | $7.5M | 0.13% |
| 179 | JAZZ PHARMACEUTICALS PLC | JAZZ | 59,861 | $7.4M | 0.13% |
| 180 | KOSMOS ENERGY LTD | KOS | 1,230,668 | $7.4M | 0.12% |
| 181 | KOSMOS ENERGY LTD | KOS | 1,211,145 | $7.3M | 0.12% |
| 182 | INTERNATIONAL GAME TECHNOLOG | INTR | 221,803 | $7.1M | 0.12% |
| 183 | INTERNATIONAL GAME TECHNOLOG | INTR | 220,784 | $7.0M | 0.12% |
| 184 | INSMED INC | INSM | 329,349 | $6.9M | 0.12% |
| 185 | KARUNA THERAPEUTICS INC | 48576A100 | 31,113 | $6.7M | 0.11% |
| 186 | KARUNA THERAPEUTICS INC | 48576A100 | 30,655 | $6.6M | 0.11% |
| 187 | CONSTELLIUM SE | CSTM | 383,671 | $6.6M | 0.11% |
| 188 | BAXTER INTL INC | 071813109 | 133,284 | $6.1M | 0.10% |
| 189 | AMERICAN EXPRESS CO | AXP | 34,807 | $6.1M | 0.10% |
| 190 | XENON PHARMACEUTICALS INC | XENE | 156,855 | $6.0M | 0.10% |
| 191 | THERMO FISHER SCIENTIFIC INC | TMO | 11,530 | $6.0M | 0.10% |
| 192 | NERDWALLET INC | NRDS | 639,154 | $6.0M | 0.10% |
| 193 | NERDWALLET INC | NRDS | 634,994 | $6.0M | 0.10% |
| 194 | DICKS SPORTING GOODS INC | 253393102 | 44,700 | $5.9M | 0.10% |
| 195 | SANOFI | SNYNF | 106,014 | $5.7M | 0.10% |
| 196 | SANOFI | SNYNF | 104,295 | $5.6M | 0.10% |
| 197 | ACLARIS THERAPEUTICS INC | ACRS | 534,558 | $5.5M | 0.09% |
| 198 | ACLARIS THERAPEUTICS INC | ACRS | 526,366 | $5.5M | 0.09% |
| 199 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 36,758 | $5.4M | 0.09% |
| 200 | PALO ALTO NETWORKS INC | PANW | 20,664 | $5.3M | 0.09% |
| 201 | GARTNER INC | IT | 14,666 | $5.1M | 0.09% |
| 202 | AMERICAN EAGLE OUTFITTERS IN | AEO | 430,834 | $5.1M | 0.09% |
| 203 | PURECYCLE TECHNOLOGIES INC | PCTTW | 1,130,338 | $5.0M | 0.09% |
| 204 | AMERICAN EAGLE OUTFITTERS IN | AEO | 423,986 | $5.0M | 0.08% |
| 205 | BIOGEN INC | BIIB | 17,562 | $5.0M | 0.08% |
| 206 | PATRIA INVESTMENTS LIMITED | PAX | 346,104 | $4.9M | 0.08% |
| 207 | ACADEMY SPORTS & OUTDOORS IN | ASO | 89,400 | $4.8M | 0.08% |
| 208 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 201,848 | $4.8M | 0.08% |
| 209 | AVANTOR INC | AVTR | 233,935 | $4.8M | 0.08% |
| 210 | PURECYCLE TECHNOLOGIES INC | PCTTW | 1,061,777 | $4.7M | 0.08% |
| 211 | META PLATFORMS INC | META | 16,236 | $4.7M | 0.08% |
| 212 | BEST BUY INC | BBY | 55,172 | $4.5M | 0.08% |
| 213 | BEST BUY INC | BBY | 54,323 | $4.5M | 0.08% |
| 214 | ENTEGRIS INC | ENTG | 38,970 | $4.3M | 0.07% |
| 215 | PURECYCLE TECHNOLOGIES INC | PCTTW | 392,700 | $4.2M | 0.07% |
| 216 | VOYA FINANCIAL INC | VOYA-PB | 57,573 | $4.1M | 0.07% |
| 217 | CORE & MAIN INC | CNM | 125,079 | $3.9M | 0.07% |
| 218 | ROSS STORES INC | ROST | 34,574 | $3.9M | 0.07% |
| 219 | THE CIGNA GROUP | 125523100 | 13,609 | $3.8M | 0.06% |
| 220 | ROSS STORES INC | ROST | 34,032 | $3.8M | 0.06% |
| 221 | VINCI PARTNERS INVTS LTD | VINP | 400,092 | $3.7M | 0.06% |
| 222 | SAREPTA THERAPEUTICS INC | SRPT | 32,304 | $3.7M | 0.06% |
| 223 | OPTION CARE HEALTH INC | OPCH | 113,284 | $3.7M | 0.06% |
| 224 | FOOT LOCKER INC | 344849104 | 134,163 | $3.6M | 0.06% |
| 225 | ALPHABET INC | GOOG | 29,941 | $3.6M | 0.06% |
| 226 | TENET HEALTHCARE CORP | THC | 43,967 | $3.6M | 0.06% |
| 227 | TRANSUNION | TRU | 45,349 | $3.6M | 0.06% |
| 228 | FOOT LOCKER INC | 344849104 | 130,365 | $3.5M | 0.06% |
| 229 | CROCS INC | CROX | 30,605 | $3.4M | 0.06% |
| 230 | ACCENTURE PLC IRELAND | ACN | 10,904 | $3.4M | 0.06% |
| 231 | MERUS N V | N5749R100 | 126,876 | $3.3M | 0.06% |
| 232 | AMAZON COM INC | AMZN | 24,854 | $3.2M | 0.05% |
| 233 | LEGEND BIOTECH CORP | LEGN | 46,714 | $3.2M | 0.05% |
| 234 | WORLD WRESTLING ENTMT INC | 98156Q108 | 29,724 | $3.2M | 0.05% |
| 235 | UNIVERSAL HLTH SVCS INC | 913903100 | 19,794 | $3.1M | 0.05% |
| 236 | KOSMOS ENERGY LTD | KOS | 514,132 | $3.1M | 0.05% |
| 237 | ALPHABET INC | GOOG | 25,009 | $3.0M | 0.05% |
| 238 | INTERNATIONAL GAME TECHNOLOG | INTR | 94,156 | $3.0M | 0.05% |
| 239 | AUTOZONE INC | AZO | 1,198 | $3.0M | 0.05% |
| 240 | ALPHABET INC | GOOG | 24,622 | $3.0M | 0.05% |
| 241 | KBR INC | KBR | 43,564 | $2.8M | 0.05% |
| 242 | KARUNA THERAPEUTICS INC | 48576A100 | 13,013 | $2.8M | 0.05% |
| 243 | LULULEMON ATHLETICA INC | LULU | 6,888 | $2.6M | 0.04% |
| 244 | DECKERS OUTDOOR CORP | DECK | 4,857 | $2.6M | 0.04% |
| 245 | NERDWALLET INC | NRDS | 269,565 | $2.5M | 0.04% |
| 246 | DICKS SPORTING GOODS INC | 253393102 | 18,778 | $2.5M | 0.04% |
| 247 | TAPESTRY INC | TPR | 56,774 | $2.4M | 0.04% |
| 248 | ELEVANCE HEALTH INC | ELV | 5,434 | $2.4M | 0.04% |
| 249 | SANOFI | SNYNF | 44,272 | $2.4M | 0.04% |
| 250 | ACLARIS THERAPEUTICS INC | ACRS | 223,418 | $2.3M | 0.04% |
| 251 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 48,088 | $2.3M | 0.04% |
| 252 | TRANSDIGM GROUP INC | TDG | 2,569 | $2.3M | 0.04% |
| 253 | GFL ENVIRONMENTAL INC | GFL | 57,979 | $2.2M | 0.04% |
| 254 | APOLLO GLOBAL MGMT INC | 03769M106 | 29,018 | $2.2M | 0.04% |
| 255 | YUM BRANDS INC | YUM | 15,916 | $2.2M | 0.04% |
| 256 | ABERCROMBIE & FITCH CO | ANF | 57,355 | $2.2M | 0.04% |
| 257 | ACADEMY SPORTS & OUTDOORS IN | ASO | 39,596 | $2.1M | 0.04% |
| 258 | PURECYCLE TECHNOLOGIES INC | PCTTW | 479,836 | $2.1M | 0.04% |
| 259 | ABERCROMBIE & FITCH CO | ANF | 56,414 | $2.1M | 0.04% |
| 260 | AMERICAN EAGLE OUTFITTERS IN | AEO | 179,983 | $2.1M | 0.04% |
| 261 | BUILDERS FIRSTSOURCE INC | BLDR | 15,196 | $2.1M | 0.03% |
| 262 | WAYFAIR INC | W | 31,667 | $2.1M | 0.03% |
| 263 | HIMS & HERS HEALTH INC | HIMS | 216,214 | $2.0M | 0.03% |
| 264 | WAYFAIR INC | W | 31,211 | $2.0M | 0.03% |
| 265 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 34,912 | $2.0M | 0.03% |
| 266 | KKR & CO INC | KKRT | 35,276 | $2.0M | 0.03% |
| 267 | UNDER ARMOUR INC | UA | 265,888 | $1.9M | 0.03% |
| 268 | CORVUS PHARMACEUTICALS INC | CRVS | 832,765 | $1.9M | 0.03% |
| 269 | CORVUS PHARMACEUTICALS INC | CRVS | 827,822 | $1.9M | 0.03% |
| 270 | BEST BUY INC | BBY | 23,059 | $1.9M | 0.03% |
| 271 | UNDER ARMOUR INC | UA | 261,692 | $1.9M | 0.03% |
| 272 | BLOCK INC | BSQKZ | 28,228 | $1.9M | 0.03% |
| 273 | ARRAY TECHNOLOGIES INC | ARRY | 82,568 | $1.9M | 0.03% |
| 274 | INSMED INC | INSM | 88,040 | $1.9M | 0.03% |
| 275 | BLOCK INC | BSQKZ | 27,755 | $1.8M | 0.03% |
| 276 | ADVANCE AUTO PARTS INC | AAP | 26,088 | $1.8M | 0.03% |
| 277 | ULTA BEAUTY INC | ULTA | 3,872 | $1.8M | 0.03% |
| 278 | ADVANCE AUTO PARTS INC | AAP | 25,707 | $1.8M | 0.03% |
| 279 | ULTA BEAUTY INC | ULTA | 3,734 | $1.8M | 0.03% |
| 280 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 15,110 | $1.7M | 0.03% |
| 281 | RH | RH | 5,135 | $1.7M | 0.03% |
| 282 | RH | RH | 5,059 | $1.7M | 0.03% |
| 283 | PURECYCLE TECHNOLOGIES INC | PCTTW | 155,875 | $1.7M | 0.03% |
| 284 | BAXTER INTL INC | 071813109 | 35,629 | $1.6M | 0.03% |
| 285 | ROSS STORES INC | ROST | 14,446 | $1.6M | 0.03% |
| 286 | XENON PHARMACEUTICALS INC | XENE | 41,930 | $1.6M | 0.03% |
| 287 | THERMO FISHER SCIENTIFIC INC | TMO | 3,082 | $1.6M | 0.03% |
| 288 | HILLMAN SOLUTIONS CORP | HLMN | 174,869 | $1.6M | 0.03% |
| 289 | PALO ALTO NETWORKS INC | PANW | 6,073 | $1.6M | 0.03% |
| 290 | GARTNER INC | IT | 4,311 | $1.5M | 0.03% |
| 291 | FOOT LOCKER INC | 344849104 | 55,339 | $1.5M | 0.03% |
| 292 | CROCS INC | CROX | 12,700 | $1.4M | 0.02% |
| 293 | DOLLAR GEN CORP NEW | 256677105 | 8,315 | $1.4M | 0.02% |
| 294 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 9,526 | $1.4M | 0.02% |
| 295 | DOLLAR GEN CORP NEW | 256677105 | 8,152 | $1.4M | 0.02% |
| 296 | AVANTOR INC | AVTR | 62,545 | $1.3M | 0.02% |
| 297 | ALPHABET INC | GOOG | 10,453 | $1.3M | 0.02% |
| 298 | PORTILLOS INC | 73642K106 | 53,764 | $1.2M | 0.02% |
| 299 | CBOE GLOBAL MKTS INC | 12503M108 | 8,763 | $1.2M | 0.02% |
| 300 | CONSTELLIUM SE | CSTM | 67,228 | $1.2M | 0.02% |
| 301 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 501,200 | $1.1M | 0.02% |
| 302 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 493,271 | $1.1M | 0.02% |
| 303 | ACCENTURE PLC IRELAND | ACN | 3,205 | $988,999 | 0.02% |
| 304 | SAREPTA THERAPEUTICS INC | SRPT | 8,631 | $988,422 | 0.02% |
| 305 | OPTION CARE HEALTH INC | OPCH | 30,268 | $983,407 | 0.02% |
| 306 | ABERCROMBIE & FITCH CO | ANF | 23,949 | $902,398 | 0.02% |
| 307 | LEGEND BIOTECH CORP | LEGN | 12,491 | $862,254 | 0.01% |
| 308 | WAYFAIR INC | W | 13,249 | $861,317 | 0.01% |
| 309 | PURECYCLE TECHNOLOGIES INC | PCTTW | 78,600 | $840,234 | 0.01% |
| 310 | DICKS SPORTING GOODS INC | 253393102 | 6,300 | $832,797 | 0.01% |
| 311 | PURECYCLE TECHNOLOGIES INC | PCTTW | 185,191 | $825,952 | 0.01% |
| 312 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 9,887 | $821,313 | 0.01% |
| 313 | FISERV INC | FISV | 6,472 | $816,443 | 0.01% |
| 314 | CORVUS PHARMACEUTICALS INC | CRVS | 351,413 | $804,736 | 0.01% |
| 315 | UNDER ARMOUR INC | UA | 111,088 | $802,055 | 0.01% |
| 316 | BLOCK INC | BSQKZ | 11,783 | $784,394 | 0.01% |
| 317 | ADVANCE AUTO PARTS INC | AAP | 10,912 | $767,114 | 0.01% |
| 318 | KARUNA THERAPEUTICS INC | 48576A100 | 3,478 | $754,204 | 0.01% |
| 319 | ULTA BEAUTY INC | ULTA | 1,585 | $745,893 | 0.01% |
| 320 | RH | RH | 2,147 | $707,630 | 0.01% |
| 321 | ACADEMY SPORTS & OUTDOORS IN | ASO | 12,600 | $681,030 | 0.01% |
| 322 | SANOFI | SNYNF | 12,567 | $677,361 | 0.01% |
| 323 | AMERICAN EXPRESS CO | AXP | 3,812 | $664,050 | 0.01% |
| 324 | ACLARIS THERAPEUTICS INC | ACRS | 59,727 | $619,369 | 0.01% |
| 325 | DOLLAR GEN CORP NEW | 256677105 | 3,461 | $587,609 | 0.01% |
| 326 | PATRIA INVESTMENTS LIMITED | PAX | 37,903 | $542,013 | 0.01% |
| 327 | KOSMOS ENERGY LTD | KOS | 89,415 | $535,596 | 0.01% |
| 328 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 209,394 | $464,855 | 0.01% |
| 329 | INTERNATIONAL GAME TECHNOLOG | INTR | 13,313 | $424,552 | 0.01% |
| 330 | VINCI PARTNERS INVTS LTD | VINP | 43,815 | $408,356 | 0.01% |
| 331 | HALEON PLC | HLNCF | 35,086 | $294,021 | 0.00% |
| 332 | HALEON PLC | HLNCF | 34,546 | $289,495 | 0.00% |
| 333 | NERDWALLET INC | NRDS | 29,521 | $277,793 | 0.00% |
| 334 | BEST BUY INC | BBY | 3,261 | $267,239 | 0.00% |
| 335 | ALPHABET INC | GOOG | 1,928 | $233,230 | 0.00% |
| 336 | ROSS STORES INC | ROST | 2,044 | $229,194 | 0.00% |
| 337 | CORVUS PHARMACEUTICALS INC | CRVS | 93,930 | $215,100 | 0.00% |
| 338 | FOOT LOCKER INC | 344849104 | 7,825 | $212,136 | 0.00% |
| 339 | ABERCROMBIE & FITCH CO | ANF | 3,386 | $127,584 | 0.00% |
| 340 | HALEON PLC | HLNCF | 14,665 | $122,893 | 0.00% |
| 341 | WAYFAIR INC | W | 1,873 | $121,764 | 0.00% |
| 342 | UNDER ARMOUR INC | UA | 15,733 | $113,592 | 0.00% |
| 343 | ADVANCE AUTO PARTS INC | AAP | 1,543 | $108,473 | 0.00% |
| 344 | DOLLAR GEN CORP NEW | 256677105 | 619 | $105,094 | 0.00% |
| 345 | RH | RH | 304 | $100,195 | 0.00% |
| 346 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 39,899 | $88,576 | 0.00% |
| 347 | BLOCK INC | BSQKZ | 1,290 | $85,875 | 0.00% |
| 348 | HALEON PLC | HLNCF | 2,623 | $21,981 | 0.00% |