13F HOLDINGS REPORT
SAMLYN CAPITAL, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000919574-23-006353
Total Value
$6.12B
Positions
391
Other Managers
6
Confidential Omitted
No
Holdings (391)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908637 | 1,563,691 | $306.0M | 5.00% |
| 2 | LPL FINL HLDGS INC | 50212V100 | 570,182 | $135.5M | 2.22% |
| 3 | LPL FINL HLDGS INC | 50212V100 | 541,282 | $128.6M | 2.10% |
| 4 | FIRST SOLAR INC | FSLR | 579,505 | $93.6M | 1.53% |
| 5 | FIRST SOLAR INC | FSLR | 550,127 | $88.9M | 1.45% |
| 6 | AMAZON COM INC | AMZN | 619,900 | $78.8M | 1.29% |
| 7 | NATERA INC | NTRA | 1,771,321 | $78.4M | 1.28% |
| 8 | AMAZON COM INC | AMZN | 588,400 | $74.8M | 1.22% |
| 9 | NATERA INC | NTRA | 1,681,537 | $74.4M | 1.22% |
| 10 | META PLATFORMS INC | META | 242,725 | $72.9M | 1.19% |
| 11 | VOYA FINANCIAL INC | VOYA-PB | 1,079,932 | $71.8M | 1.17% |
| 12 | MICROSOFT CORP | MSFT | 224,877 | $71.0M | 1.16% |
| 13 | JAZZ PHARMACEUTICALS PLC | JAZZ | 547,005 | $70.8M | 1.16% |
| 14 | KENVUE INC | KVUE | 3,467,400 | $69.6M | 1.14% |
| 15 | META PLATFORMS INC | META | 230,408 | $69.2M | 1.13% |
| 16 | VOYA FINANCIAL INC | VOYA-PB | 1,025,193 | $68.1M | 1.11% |
| 17 | KKR & CO INC | KKRT | 1,098,506 | $67.7M | 1.11% |
| 18 | CBOE GLOBAL MKTS INC | 12503M108 | 432,352 | $67.5M | 1.10% |
| 19 | MICROSOFT CORP | MSFT | 213,481 | $67.4M | 1.10% |
| 20 | VOYA FINANCIAL INC | VOYA-PB | 1,012,886 | $67.3M | 1.10% |
| 21 | JAZZ PHARMACEUTICALS PLC | JAZZ | 519,280 | $67.2M | 1.10% |
| 22 | KENVUE INC | KVUE | 3,291,800 | $66.1M | 1.08% |
| 23 | KKR & CO INC | KKRT | 1,042,827 | $64.2M | 1.05% |
| 24 | CBOE GLOBAL MKTS INC | 12503M108 | 410,440 | $64.1M | 1.05% |
| 25 | FIRST SOLAR INC | FSLR | 363,251 | $58.7M | 0.96% |
| 26 | LPL FINL HLDGS INC | 50212V100 | 242,050 | $57.5M | 0.94% |
| 27 | AMAZON COM INC | AMZN | 437,353 | $55.6M | 0.91% |
| 28 | AUTOZONE INC | AZO | 21,335 | $54.2M | 0.89% |
| 29 | AMAZON COM INC | AMZN | 415,282 | $52.8M | 0.86% |
| 30 | AUTOZONE INC | AZO | 20,254 | $51.4M | 0.84% |
| 31 | CROCS INC | CROX | 560,373 | $49.4M | 0.81% |
| 32 | CORE & MAIN INC | CNM | 1,711,951 | $49.4M | 0.81% |
| 33 | CROCS INC | CROX | 531,970 | $46.9M | 0.77% |
| 34 | CORE & MAIN INC | CNM | 1,625,183 | $46.9M | 0.77% |
| 35 | BIOGEN INC | BIIB | 169,218 | $43.5M | 0.71% |
| 36 | BIOGEN INC | BIIB | 160,645 | $41.3M | 0.67% |
| 37 | FIRST SOLAR INC | FSLR | 246,008 | $39.8M | 0.65% |
| 38 | LULULEMON ATHLETICA INC | LULU | 96,632 | $37.3M | 0.61% |
| 39 | DRAFTKINGS INC NEW | DKNG | 1,236,888 | $36.4M | 0.60% |
| 40 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 254,800 | $35.8M | 0.58% |
| 41 | LULULEMON ATHLETICA INC | LULU | 91,735 | $35.4M | 0.58% |
| 42 | DRAFTKINGS INC NEW | DKNG | 1,174,197 | $34.6M | 0.57% |
| 43 | DECKERS OUTDOOR CORP | DECK | 67,035 | $34.5M | 0.56% |
| 44 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 241,900 | $34.0M | 0.56% |
| 45 | BURLINGTON STORES INC | BURL | 247,421 | $33.5M | 0.55% |
| 46 | AMAZON COM INC | AMZN | 263,100 | $33.4M | 0.55% |
| 47 | NATERA INC | NTRA | 751,952 | $33.3M | 0.54% |
| 48 | DECKERS OUTDOOR CORP | DECK | 63,638 | $32.7M | 0.53% |
| 49 | BURLINGTON STORES INC | BURL | 234,879 | $31.8M | 0.52% |
| 50 | META PLATFORMS INC | META | 102,995 | $30.9M | 0.51% |
| 51 | MERUS N V | N5749R100 | 1,310,940 | $30.9M | 0.51% |
| 52 | VOYA FINANCIAL INC | VOYA-PB | 458,447 | $30.5M | 0.50% |
| 53 | MICROSOFT CORP | MSFT | 95,464 | $30.1M | 0.49% |
| 54 | JAZZ PHARMACEUTICALS PLC | JAZZ | 232,210 | $30.1M | 0.49% |
| 55 | NVIDIA CORPORATION | NVDA | 68,851 | $29.9M | 0.49% |
| 56 | KENVUE INC | KVUE | 1,472,100 | $29.6M | 0.48% |
| 57 | MERUS N V | N5749R100 | 1,244,488 | $29.3M | 0.48% |
| 58 | KKR & CO INC | KKRT | 466,329 | $28.7M | 0.47% |
| 59 | CBOE GLOBAL MKTS INC | 12503M108 | 183,536 | $28.7M | 0.47% |
| 60 | APOLLO GLOBAL MGMT INC | 03769M106 | 317,845 | $28.5M | 0.47% |
| 61 | NVIDIA CORPORATION | NVDA | 65,358 | $28.4M | 0.46% |
| 62 | TRANSUNION | TRU | 394,822 | $28.3M | 0.46% |
| 63 | KBR INC | KBR | 480,829 | $28.3M | 0.46% |
| 64 | APOLLO GLOBAL MGMT INC | 03769M106 | 301,734 | $27.1M | 0.44% |
| 65 | TRANSUNION | TRU | 374,811 | $26.9M | 0.44% |
| 66 | KBR INC | KBR | 456,456 | $26.9M | 0.44% |
| 67 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 187,584 | $26.3M | 0.43% |
| 68 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 623,581 | $25.9M | 0.42% |
| 69 | JOHNSON & JOHNSON | JNJ | 162,982 | $25.4M | 0.41% |
| 70 | CHIPOTLE MEXICAN GRILL INC | CMG | 13,682 | $25.1M | 0.41% |
| 71 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 178,073 | $25.0M | 0.41% |
| 72 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 591,972 | $24.6M | 0.40% |
| 73 | DICKS SPORTING GOODS INC | 253393102 | 223,828 | $24.3M | 0.40% |
| 74 | JOHNSON & JOHNSON | JNJ | 154,721 | $24.1M | 0.39% |
| 75 | CHIPOTLE MEXICAN GRILL INC | CMG | 12,987 | $23.8M | 0.39% |
| 76 | AMAZON COM INC | AMZN | 185,734 | $23.6M | 0.39% |
| 77 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 422,313 | $23.4M | 0.38% |
| 78 | DICKS SPORTING GOODS INC | 253393102 | 212,483 | $23.1M | 0.38% |
| 79 | AUTOZONE INC | AZO | 9,057 | $23.0M | 0.38% |
| 80 | ADVANCED MICRO DEVICES INC | AMD | 219,562 | $22.6M | 0.37% |
| 81 | ACADEMY SPORTS & OUTDOORS IN | ASO | 474,520 | $22.4M | 0.37% |
| 82 | ROSS STORES INC | ROST | 197,471 | $22.3M | 0.36% |
| 83 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 400,908 | $22.2M | 0.36% |
| 84 | ENTEGRIS INC | ENTG | 233,238 | $21.9M | 0.36% |
| 85 | ELEVANCE HEALTH INC | ELV | 50,121 | $21.8M | 0.36% |
| 86 | PURECYCLE TECHNOLOGIES INC | PCTTW | 3,882,554 | $21.8M | 0.36% |
| 87 | ADVANCED MICRO DEVICES INC | AMD | 208,430 | $21.4M | 0.35% |
| 88 | ACADEMY SPORTS & OUTDOORS IN | ASO | 450,468 | $21.3M | 0.35% |
| 89 | ROSS STORES INC | ROST | 187,463 | $21.2M | 0.35% |
| 90 | CROCS INC | CROX | 237,885 | $21.0M | 0.34% |
| 91 | CORE & MAIN INC | CNM | 726,740 | $21.0M | 0.34% |
| 92 | ENTEGRIS INC | ENTG | 221,417 | $20.8M | 0.34% |
| 93 | ELEVANCE HEALTH INC | ELV | 47,580 | $20.7M | 0.34% |
| 94 | PURECYCLE TECHNOLOGIES INC | PCTTW | 3,617,832 | $20.3M | 0.33% |
| 95 | ALPHABET INC | GOOG | 152,272 | $19.9M | 0.33% |
| 96 | TENET HEALTHCARE CORP | THC | 294,167 | $19.4M | 0.32% |
| 97 | BILL HOLDINGS INC | BILL | 176,796 | $19.2M | 0.31% |
| 98 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 220,516 | $19.1M | 0.31% |
| 99 | ALPHABET INC | GOOG | 144,554 | $18.9M | 0.31% |
| 100 | OPTION CARE HEALTH INC | OPCH | 582,070 | $18.8M | 0.31% |
| 101 | TRANSDIGM GROUP INC | TDG | 22,237 | $18.7M | 0.31% |
| 102 | BIOGEN INC | BIIB | 71,830 | $18.5M | 0.30% |
| 103 | TENET HEALTHCARE CORP | THC | 279,258 | $18.4M | 0.30% |
| 104 | BILL HOLDINGS INC | BILL | 167,836 | $18.2M | 0.30% |
| 105 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 209,342 | $18.1M | 0.30% |
| 106 | OPTION CARE HEALTH INC | OPCH | 552,568 | $17.9M | 0.29% |
| 107 | TRANSDIGM GROUP INC | TDG | 21,108 | $17.8M | 0.29% |
| 108 | BUILDERS FIRSTSOURCE INC | BLDR | 139,080 | $17.3M | 0.28% |
| 109 | CONSTELLIUM SE | CSTM | 937,149 | $17.1M | 0.28% |
| 110 | JPMORGAN CHASE & CO | VYLD | 116,552 | $16.9M | 0.28% |
| 111 | BUILDERS FIRSTSOURCE INC | BLDR | 132,033 | $16.4M | 0.27% |
| 112 | CONSTELLIUM SE | CSTM | 889,649 | $16.2M | 0.26% |
| 113 | WESTLAKE CORPORATION | WLK | 129,697 | $16.2M | 0.26% |
| 114 | JPMORGAN CHASE & CO | VYLD | 110,644 | $16.0M | 0.26% |
| 115 | LULULEMON ATHLETICA INC | LULU | 41,019 | $15.8M | 0.26% |
| 116 | MARQETA INC | MQ | 2,625,955 | $15.7M | 0.26% |
| 117 | DRAFTKINGS INC NEW | DKNG | 525,075 | $15.5M | 0.25% |
| 118 | THE CIGNA GROUP | 125523100 | 53,875 | $15.4M | 0.25% |
| 119 | WESTLAKE CORPORATION | WLK | 123,124 | $15.3M | 0.25% |
| 120 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 108,100 | $15.2M | 0.25% |
| 121 | KENVUE INC | KVUE | 748,767 | $15.0M | 0.25% |
| 122 | MARQETA INC | MQ | 2,492,856 | $14.9M | 0.24% |
| 123 | KEYCORP | 493267108 | 1,383,125 | $14.9M | 0.24% |
| 124 | WESTERN UN CO | WU | 1,115,221 | $14.7M | 0.24% |
| 125 | BAXTER INTL INC | 071813109 | 388,123 | $14.6M | 0.24% |
| 126 | DECKERS OUTDOOR CORP | DECK | 28,459 | $14.6M | 0.24% |
| 127 | THE CIGNA GROUP | 125523100 | 51,142 | $14.6M | 0.24% |
| 128 | CLOROX CO DEL | CLX | 111,319 | $14.6M | 0.24% |
| 129 | ARRAY TECHNOLOGIES INC | ARRY | 648,209 | $14.4M | 0.24% |
| 130 | KENVUE INC | KVUE | 710,902 | $14.3M | 0.23% |
| 131 | BURLINGTON STORES INC | BURL | 105,031 | $14.2M | 0.23% |
| 132 | KEYCORP | 493267108 | 1,313,022 | $14.1M | 0.23% |
| 133 | INSMED INC | INSM | 555,958 | $14.0M | 0.23% |
| 134 | WESTERN UN CO | WU | 1,058,695 | $14.0M | 0.23% |
| 135 | BAXTER INTL INC | 071813109 | 368,451 | $13.9M | 0.23% |
| 136 | CLOROX CO DEL | CLX | 105,679 | $13.9M | 0.23% |
| 137 | ARRAY TECHNOLOGIES INC | ARRY | 615,353 | $13.7M | 0.22% |
| 138 | INSMED INC | INSM | 527,776 | $13.3M | 0.22% |
| 139 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 120,312 | $13.1M | 0.21% |
| 140 | MERUS N V | N5749R100 | 556,514 | $13.1M | 0.21% |
| 141 | XENON PHARMACEUTICALS INC | XENE | 383,137 | $13.1M | 0.21% |
| 142 | PATRIA INVESTMENTS LIMITED | PAX | 893,428 | $13.0M | 0.21% |
| 143 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 208,130 | $13.0M | 0.21% |
| 144 | CITIZENS FINL GROUP INC | CIA | 479,451 | $12.8M | 0.21% |
| 145 | NVIDIA CORPORATION | NVDA | 29,230 | $12.7M | 0.21% |
| 146 | FIRST SOLAR INC | FSLR | 78,228 | $12.6M | 0.21% |
| 147 | IAC INC | IAC | 250,547 | $12.6M | 0.21% |
| 148 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 114,212 | $12.5M | 0.20% |
| 149 | XENON PHARMACEUTICALS INC | XENE | 363,719 | $12.4M | 0.20% |
| 150 | PATRIA INVESTMENTS LIMITED | PAX | 848,145 | $12.4M | 0.20% |
| 151 | TKO GROUP HOLDINGS INC | TKO | 147,038 | $12.4M | 0.20% |
| 152 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 197,581 | $12.3M | 0.20% |
| 153 | CITIZENS FINL GROUP INC | CIA | 455,152 | $12.2M | 0.20% |
| 154 | APOLLO GLOBAL MGMT INC | 03769M106 | 134,925 | $12.1M | 0.20% |
| 155 | SAREPTA THERAPEUTICS INC | SRPT | 99,699 | $12.1M | 0.20% |
| 156 | TRANSUNION | TRU | 167,607 | $12.0M | 0.20% |
| 157 | KBR INC | KBR | 204,119 | $12.0M | 0.20% |
| 158 | IAC INC | IAC | 237,849 | $12.0M | 0.20% |
| 159 | TKO GROUP HOLDINGS INC | TKO | 139,590 | $11.7M | 0.19% |
| 160 | SAREPTA THERAPEUTICS INC | SRPT | 94,648 | $11.5M | 0.19% |
| 161 | HUMANA INC | HUM | 23,305 | $11.3M | 0.19% |
| 162 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 79,633 | $11.2M | 0.18% |
| 163 | LEGEND BIOTECH CORP | LEGN | 164,061 | $11.0M | 0.18% |
| 164 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 264,720 | $11.0M | 0.18% |
| 165 | JOHNSON & JOHNSON | JNJ | 69,188 | $10.8M | 0.18% |
| 166 | HUMANA INC | HUM | 22,124 | $10.8M | 0.18% |
| 167 | VINCI PARTNERS INVTS LTD | VINP | 1,050,629 | $10.7M | 0.18% |
| 168 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,808 | $10.6M | 0.17% |
| 169 | ENCOMPASS HEALTH CORP | EHC | 156,943 | $10.5M | 0.17% |
| 170 | LEGEND BIOTECH CORP | LEGN | 155,745 | $10.5M | 0.17% |
| 171 | DICKS SPORTING GOODS INC | 253393102 | 95,017 | $10.3M | 0.17% |
| 172 | UNIVERSAL HLTH SVCS INC | 913903100 | 81,464 | $10.2M | 0.17% |
| 173 | VINCI PARTNERS INVTS LTD | VINP | 997,381 | $10.2M | 0.17% |
| 174 | ENCOMPASS HEALTH CORP | EHC | 148,988 | $10.0M | 0.16% |
| 175 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 179,278 | $9.9M | 0.16% |
| 176 | UNIVERSAL HLTH SVCS INC | 913903100 | 77,336 | $9.7M | 0.16% |
| 177 | META PLATFORMS INC | META | 32,172 | $9.7M | 0.16% |
| 178 | ADVANCED MICRO DEVICES INC | AMD | 93,208 | $9.6M | 0.16% |
| 179 | MICROSOFT CORP | MSFT | 30,348 | $9.6M | 0.16% |
| 180 | ACADEMY SPORTS & OUTDOORS IN | ASO | 201,440 | $9.5M | 0.16% |
| 181 | GFL ENVIRONMENTAL INC | GFL | 298,496 | $9.5M | 0.15% |
| 182 | ROSS STORES INC | ROST | 83,829 | $9.5M | 0.15% |
| 183 | ENTEGRIS INC | ENTG | 99,011 | $9.3M | 0.15% |
| 184 | ELEVANCE HEALTH INC | ELV | 21,278 | $9.3M | 0.15% |
| 185 | PURECYCLE TECHNOLOGIES INC | PCTTW | 1,609,831 | $9.0M | 0.15% |
| 186 | GFL ENVIRONMENTAL INC | GFL | 283,369 | $9.0M | 0.15% |
| 187 | PORTILLOS INC | 73642K106 | 562,061 | $8.7M | 0.14% |
| 188 | NATERA INC | NTRA | 195,416 | $8.6M | 0.14% |
| 189 | AMYLYX PHARMACEUTICALS INC | AMLX | 468,939 | $8.6M | 0.14% |
| 190 | ALPHABET INC | GOOG | 64,642 | $8.5M | 0.14% |
| 191 | TENET HEALTHCARE CORP | THC | 124,877 | $8.2M | 0.13% |
| 192 | PORTILLOS INC | 73642K106 | 533,569 | $8.2M | 0.13% |
| 193 | AMYLYX PHARMACEUTICALS INC | AMLX | 445,170 | $8.2M | 0.13% |
| 194 | BILL HOLDINGS INC | BILL | 75,055 | $8.1M | 0.13% |
| 195 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 93,609 | $8.1M | 0.13% |
| 196 | OPTION CARE HEALTH INC | OPCH | 247,094 | $8.0M | 0.13% |
| 197 | TRANSDIGM GROUP INC | TDG | 9,442 | $8.0M | 0.13% |
| 198 | JAZZ PHARMACEUTICALS PLC | JAZZ | 60,326 | $7.8M | 0.13% |
| 199 | HILLMAN SOLUTIONS CORP | HLMN | 893,339 | $7.4M | 0.12% |
| 200 | BUILDERS FIRSTSOURCE INC | BLDR | 59,038 | $7.3M | 0.12% |
| 201 | CONSTELLIUM SE | CSTM | 397,831 | $7.2M | 0.12% |
| 202 | JPMORGAN CHASE & CO | VYLD | 49,478 | $7.2M | 0.12% |
| 203 | HILLMAN SOLUTIONS CORP | HLMN | 848,175 | $7.0M | 0.11% |
| 204 | WESTLAKE CORPORATION | WLK | 55,059 | $6.9M | 0.11% |
| 205 | MARQETA INC | MQ | 1,114,751 | $6.7M | 0.11% |
| 206 | KENVUE INC | KVUE | 329,200 | $6.6M | 0.11% |
| 207 | NERDWALLET INC | NRDS | 739,992 | $6.6M | 0.11% |
| 208 | THE CIGNA GROUP | 125523100 | 22,871 | $6.5M | 0.11% |
| 209 | KENVUE INC | KVUE | 317,915 | $6.4M | 0.10% |
| 210 | KEYCORP | 493267108 | 587,154 | $6.3M | 0.10% |
| 211 | NERDWALLET INC | NRDS | 702,488 | $6.2M | 0.10% |
| 212 | LPL FINL HLDGS INC | 50212V100 | 26,275 | $6.2M | 0.10% |
| 213 | WESTERN UN CO | WU | 473,425 | $6.2M | 0.10% |
| 214 | BAXTER INTL INC | 071813109 | 164,763 | $6.2M | 0.10% |
| 215 | CLOROX CO DEL | CLX | 47,257 | $6.2M | 0.10% |
| 216 | SAGE THERAPEUTICS INC | 78667J108 | 297,838 | $6.1M | 0.10% |
| 217 | ARRAY TECHNOLOGIES INC | ARRY | 275,175 | $6.1M | 0.10% |
| 218 | INSMED INC | INSM | 236,010 | $6.0M | 0.10% |
| 219 | SAGE THERAPEUTICS INC | 78667J108 | 282,744 | $5.8M | 0.10% |
| 220 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 51,074 | $5.6M | 0.09% |
| 221 | XENON PHARMACEUTICALS INC | XENE | 162,645 | $5.6M | 0.09% |
| 222 | PATRIA INVESTMENTS LIMITED | PAX | 379,270 | $5.5M | 0.09% |
| 223 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 88,355 | $5.5M | 0.09% |
| 224 | INOZYME PHARMA INC | 45790W108 | 1,306,386 | $5.5M | 0.09% |
| 225 | CITIZENS FINL GROUP INC | CIA | 203,534 | $5.5M | 0.09% |
| 226 | IAC INC | IAC | 106,359 | $5.4M | 0.09% |
| 227 | TKO GROUP HOLDINGS INC | TKO | 62,417 | $5.2M | 0.09% |
| 228 | INOZYME PHARMA INC | 45790W108 | 1,240,172 | $5.2M | 0.09% |
| 229 | SPOTIFY TECHNOLOGY S A | SPOT | 33,622 | $5.2M | 0.08% |
| 230 | SAREPTA THERAPEUTICS INC | SRPT | 42,322 | $5.1M | 0.08% |
| 231 | SPOTIFY TECHNOLOGY S A | SPOT | 31,919 | $4.9M | 0.08% |
| 232 | HUMANA INC | HUM | 9,893 | $4.8M | 0.08% |
| 233 | BIOGEN INC | BIIB | 18,662 | $4.8M | 0.08% |
| 234 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 33,700 | $4.7M | 0.08% |
| 235 | LEGEND BIOTECH CORP | LEGN | 69,647 | $4.7M | 0.08% |
| 236 | FOOT LOCKER INC | 344849104 | 265,313 | $4.6M | 0.08% |
| 237 | PVH CORPORATION | PVH | 59,764 | $4.6M | 0.07% |
| 238 | VINCI PARTNERS INVTS LTD | VINP | 446,001 | $4.5M | 0.07% |
| 239 | ENCOMPASS HEALTH CORP | EHC | 66,624 | $4.5M | 0.07% |
| 240 | EXELIXIS INC | EXEL | 201,000 | $4.4M | 0.07% |
| 241 | FOOT LOCKER INC | 344849104 | 251,864 | $4.4M | 0.07% |
| 242 | UNIVERSAL HLTH SVCS INC | 913903100 | 34,580 | $4.3M | 0.07% |
| 243 | PVH CORPORATION | PVH | 56,734 | $4.3M | 0.07% |
| 244 | ULTA BEAUTY INC | ULTA | 10,787 | $4.3M | 0.07% |
| 245 | CORE & MAIN INC | CNM | 146,765 | $4.2M | 0.07% |
| 246 | AMAZON COM INC | AMZN | 33,200 | $4.2M | 0.07% |
| 247 | EXELIXIS INC | EXEL | 190,800 | $4.2M | 0.07% |
| 248 | ULTA BEAUTY INC | ULTA | 10,241 | $4.1M | 0.07% |
| 249 | NVIDIA CORPORATION | NVDA | 9,294 | $4.0M | 0.07% |
| 250 | ACLARIS THERAPEUTICS INC | ACRS | 588,973 | $4.0M | 0.07% |
| 251 | GFL ENVIRONMENTAL INC | GFL | 126,714 | $4.0M | 0.07% |
| 252 | ACLARIS THERAPEUTICS INC | ACRS | 559,115 | $3.8M | 0.06% |
| 253 | BEST BUY INC | BBY | 54,007 | $3.8M | 0.06% |
| 254 | PORTILLOS INC | 73642K106 | 238,598 | $3.7M | 0.06% |
| 255 | AMYLYX PHARMACEUTICALS INC | AMLX | 199,071 | $3.6M | 0.06% |
| 256 | BEST BUY INC | BBY | 51,270 | $3.6M | 0.06% |
| 257 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 24,852 | $3.5M | 0.06% |
| 258 | RH | RH | 13,007 | $3.4M | 0.06% |
| 259 | MERUS N V | N5749R100 | 144,576 | $3.4M | 0.06% |
| 260 | RALPH LAUREN CORP | RL | 29,314 | $3.4M | 0.06% |
| 261 | VOYA FINANCIAL INC | VOYA-PB | 49,765 | $3.3M | 0.05% |
| 262 | RH | RH | 12,347 | $3.3M | 0.05% |
| 263 | RALPH LAUREN CORP | RL | 27,829 | $3.2M | 0.05% |
| 264 | HILLMAN SOLUTIONS CORP | HLMN | 379,290 | $3.1M | 0.05% |
| 265 | KKR & CO INC | KKRT | 50,621 | $3.1M | 0.05% |
| 266 | CBOE GLOBAL MKTS INC | 12503M108 | 19,923 | $3.1M | 0.05% |
| 267 | ADVANCED MICRO DEVICES INC | AMD | 29,639 | $3.0M | 0.05% |
| 268 | AMAZON COM INC | AMZN | 23,374 | $3.0M | 0.05% |
| 269 | ENTEGRIS INC | ENTG | 31,485 | $3.0M | 0.05% |
| 270 | AUTOZONE INC | AZO | 1,140 | $2.9M | 0.05% |
| 271 | JOHNSON & JOHNSON | JNJ | 17,975 | $2.8M | 0.05% |
| 272 | NERDWALLET INC | NRDS | 314,132 | $2.8M | 0.05% |
| 273 | CROCS INC | CROX | 29,943 | $2.6M | 0.04% |
| 274 | ALPHABET INC | GOOG | 20,170 | $2.6M | 0.04% |
| 275 | SAGE THERAPEUTICS INC | 78667J108 | 126,438 | $2.6M | 0.04% |
| 276 | BILL HOLDINGS INC | BILL | 23,867 | $2.6M | 0.04% |
| 277 | MACYS INC | 55616P104 | 213,877 | $2.5M | 0.04% |
| 278 | TRANSUNION | TRU | 33,862 | $2.4M | 0.04% |
| 279 | KBR INC | KBR | 41,221 | $2.4M | 0.04% |
| 280 | ELEVANCE HEALTH INC | ELV | 5,528 | $2.4M | 0.04% |
| 281 | MACYS INC | 55616P104 | 203,036 | $2.4M | 0.04% |
| 282 | INOZYME PHARMA INC | 45790W108 | 554,582 | $2.3M | 0.04% |
| 283 | STARBUCKS CORP | SBUX | 25,089 | $2.3M | 0.04% |
| 284 | PURECYCLE TECHNOLOGIES INC | PCTTW | 1,130,338 | $2.3M | 0.04% |
| 285 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 53,459 | $2.2M | 0.04% |
| 286 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 40,090 | $2.2M | 0.04% |
| 287 | SPOTIFY TECHNOLOGY S A | SPOT | 14,273 | $2.2M | 0.04% |
| 288 | STARBUCKS CORP | SBUX | 23,818 | $2.2M | 0.04% |
| 289 | AVIS BUDGET GROUP | CAR | 12,012 | $2.2M | 0.04% |
| 290 | TENET HEALTHCARE CORP | THC | 32,442 | $2.1M | 0.03% |
| 291 | PURECYCLE TECHNOLOGIES INC | PCTTW | 1,061,777 | $2.1M | 0.03% |
| 292 | OPTION CARE HEALTH INC | OPCH | 64,193 | $2.1M | 0.03% |
| 293 | AVIS BUDGET GROUP | CAR | 11,403 | $2.0M | 0.03% |
| 294 | LULULEMON ATHLETICA INC | LULU | 5,164 | $2.0M | 0.03% |
| 295 | FOOT LOCKER INC | 344849104 | 112,630 | $2.0M | 0.03% |
| 296 | DRAFTKINGS INC NEW | DKNG | 66,089 | $1.9M | 0.03% |
| 297 | PVH CORPORATION | PVH | 25,371 | $1.9M | 0.03% |
| 298 | EXELIXIS INC | EXEL | 85,300 | $1.9M | 0.03% |
| 299 | DECKERS OUTDOOR CORP | DECK | 3,582 | $1.8M | 0.03% |
| 300 | ULTA BEAUTY INC | ULTA | 4,579 | $1.8M | 0.03% |
| 301 | BURLINGTON STORES INC | BURL | 13,221 | $1.8M | 0.03% |
| 302 | ACLARIS THERAPEUTICS INC | ACRS | 250,032 | $1.7M | 0.03% |
| 303 | THE CIGNA GROUP | 125523100 | 5,941 | $1.7M | 0.03% |
| 304 | IAC INC | IAC | 33,187 | $1.7M | 0.03% |
| 305 | TKO GROUP HOLDINGS INC | TKO | 19,705 | $1.7M | 0.03% |
| 306 | COURSERA INC | COUR | 87,382 | $1.6M | 0.03% |
| 307 | BAXTER INTL INC | 071813109 | 42,804 | $1.6M | 0.03% |
| 308 | TRANSDIGM GROUP INC | TDG | 1,906 | $1.6M | 0.03% |
| 309 | BEST BUY INC | BBY | 22,926 | $1.6M | 0.03% |
| 310 | COURSERA INC | COUR | 82,953 | $1.6M | 0.03% |
| 311 | INSMED INC | INSM | 61,313 | $1.5M | 0.03% |
| 312 | BUILDERS FIRSTSOURCE INC | BLDR | 11,923 | $1.5M | 0.02% |
| 313 | RH | RH | 5,522 | $1.5M | 0.02% |
| 314 | RALPH LAUREN CORP | RL | 12,444 | $1.4M | 0.02% |
| 315 | XENON PHARMACEUTICALS INC | XENE | 42,254 | $1.4M | 0.02% |
| 316 | CORVUS PHARMACEUTICALS INC | CRVS | 966,950 | $1.4M | 0.02% |
| 317 | CLOROX CO DEL | CLX | 10,603 | $1.4M | 0.02% |
| 318 | CORVUS PHARMACEUTICALS INC | CRVS | 917,938 | $1.3M | 0.02% |
| 319 | CHIPOTLE MEXICAN GRILL INC | CMG | 731 | $1.3M | 0.02% |
| 320 | SAREPTA THERAPEUTICS INC | SRPT | 10,995 | $1.3M | 0.02% |
| 321 | APOLLO GLOBAL MGMT INC | 03769M106 | 14,647 | $1.3M | 0.02% |
| 322 | DICKS SPORTING GOODS INC | 253393102 | 11,960 | $1.3M | 0.02% |
| 323 | HUMANA INC | HUM | 2,570 | $1.3M | 0.02% |
| 324 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 11,421 | $1.2M | 0.02% |
| 325 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 19,757 | $1.2M | 0.02% |
| 326 | ARRAY TECHNOLOGIES INC | ARRY | 55,572 | $1.2M | 0.02% |
| 327 | LEGEND BIOTECH CORP | LEGN | 18,093 | $1.2M | 0.02% |
| 328 | ACADEMY SPORTS & OUTDOORS IN | ASO | 25,355 | $1.2M | 0.02% |
| 329 | ROSS STORES INC | ROST | 10,551 | $1.2M | 0.02% |
| 330 | CONSTELLIUM SE | CSTM | 63,952 | $1.2M | 0.02% |
| 331 | ENCOMPASS HEALTH CORP | EHC | 17,308 | $1.2M | 0.02% |
| 332 | UNIVERSAL HLTH SVCS INC | 913903100 | 8,984 | $1.1M | 0.02% |
| 333 | PURECYCLE TECHNOLOGIES INC | PCTTW | 199,408 | $1.1M | 0.02% |
| 334 | WESTLAKE CORPORATION | WLK | 8,851 | $1.1M | 0.02% |
| 335 | KENVUE INC | KVUE | 53,037 | $1.1M | 0.02% |
| 336 | MACYS INC | 55616P104 | 90,793 | $1.1M | 0.02% |
| 337 | STARBUCKS CORP | SBUX | 10,651 | $972,117 | 0.02% |
| 338 | PURECYCLE TECHNOLOGIES INC | PCTTW | 479,836 | $959,624 | 0.02% |
| 339 | AMYLYX PHARMACEUTICALS INC | AMLX | 51,717 | $946,938 | 0.02% |
| 340 | AVIS BUDGET GROUP | CAR | 5,099 | $916,239 | 0.01% |
| 341 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 10,162 | $879,623 | 0.01% |
| 342 | GFL ENVIRONMENTAL INC | GFL | 25,590 | $812,738 | 0.01% |
| 343 | JPMORGAN CHASE & CO | VYLD | 5,371 | $778,902 | 0.01% |
| 344 | SHOPIFY INC | SHOP | 13,590 | $741,606 | 0.01% |
| 345 | GAP INC | GAP | 69,224 | $735,851 | 0.01% |
| 346 | MARQETA INC | MQ | 121,008 | $723,628 | 0.01% |
| 347 | SHOPIFY INC | SHOP | 12,901 | $704,008 | 0.01% |
| 348 | GAP INC | GAP | 65,715 | $698,550 | 0.01% |
| 349 | COURSERA INC | COUR | 37,096 | $693,324 | 0.01% |
| 350 | SPOTIFY TECHNOLOGY S A | SPOT | 4,453 | $688,612 | 0.01% |
| 351 | KEYCORP | 493267108 | 63,737 | $685,810 | 0.01% |
| 352 | WESTERN UN CO | WU | 51,391 | $677,333 | 0.01% |
| 353 | SAGE THERAPEUTICS INC | 78667J108 | 32,847 | $675,991 | 0.01% |
| 354 | HILLMAN SOLUTIONS CORP | HLMN | 78,873 | $650,702 | 0.01% |
| 355 | INOZYME PHARMA INC | 45790W108 | 144,068 | $605,086 | 0.01% |
| 356 | PATRIA INVESTMENTS LIMITED | PAX | 41,171 | $600,273 | 0.01% |
| 357 | CORVUS PHARMACEUTICALS INC | CRVS | 410,481 | $599,302 | 0.01% |
| 358 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 511,466 | $598,415 | 0.01% |
| 359 | CITIZENS FINL GROUP INC | CIA | 22,094 | $592,119 | 0.01% |
| 360 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 485,541 | $568,083 | 0.01% |
| 361 | VINCI PARTNERS INVTS LTD | VINP | 49,386 | $503,737 | 0.01% |
| 362 | EXELIXIS INC | EXEL | 22,200 | $485,070 | 0.01% |
| 363 | PORTILLOS INC | 73642K106 | 30,033 | $462,208 | 0.01% |
| 364 | ACLARIS THERAPEUTICS INC | ACRS | 64,954 | $444,935 | 0.01% |
| 365 | OVERSTOCK COM INC DEL | BBBY-WT | 24,271 | $383,967 | 0.01% |
| 366 | PURECYCLE TECHNOLOGIES INC | PCTTW | 185,191 | $370,363 | 0.01% |
| 367 | OVERSTOCK COM INC DEL | BBBY-WT | 23,041 | $364,509 | 0.01% |
| 368 | SHOPIFY INC | SHOP | 5,769 | $314,814 | 0.01% |
| 369 | GAP INC | GAP | 29,387 | $312,384 | 0.01% |
| 370 | NERDWALLET INC | NRDS | 34,073 | $302,909 | 0.00% |
| 371 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 217,124 | $254,035 | 0.00% |
| 372 | FOOT LOCKER INC | 344849104 | 14,177 | $245,971 | 0.00% |
| 373 | PVH CORPORATION | PVH | 3,193 | $244,296 | 0.00% |
| 374 | ULTA BEAUTY INC | ULTA | 576 | $230,083 | 0.00% |
| 375 | BEST BUY INC | BBY | 2,886 | $200,490 | 0.00% |
| 376 | AVIS BUDGET GROUP | CAR | 1,030 | $185,081 | 0.00% |
| 377 | RH | RH | 695 | $183,730 | 0.00% |
| 378 | RALPH LAUREN CORP | RL | 1,566 | $181,797 | 0.00% |
| 379 | OVERSTOCK COM INC DEL | BBBY-WT | 10,303 | $162,993 | 0.00% |
| 380 | CORVUS PHARMACEUTICALS INC | CRVS | 110,395 | $161,177 | 0.00% |
| 381 | MACYS INC | 55616P104 | 11,427 | $132,667 | 0.00% |
| 382 | ETSY INC | ETSY | 2,041 | $131,808 | 0.00% |
| 383 | ETSY INC | ETSY | 1,938 | $125,156 | 0.00% |
| 384 | STARBUCKS CORP | SBUX | 1,341 | $122,393 | 0.00% |
| 385 | SHOPIFY INC | SHOP | 1,835 | $100,136 | 0.00% |
| 386 | COURSERA INC | COUR | 4,694 | $87,731 | 0.00% |
| 387 | ETSY INC | ETSY | 866 | $55,926 | 0.00% |
| 388 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 43,848 | $51,302 | 0.00% |
| 389 | GAP INC | GAP | 3,699 | $39,320 | 0.00% |
| 390 | OVERSTOCK COM INC DEL | BBBY-WT | 1,297 | $20,519 | 0.00% |
| 391 | ETSY INC | ETSY | 109 | $7,039 | 0.00% |