13F HOLDINGS REPORT
SAMLYN CAPITAL, LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0000919574-24-003156
Total Value
$5.97B
Positions
366
Other Managers
6
Confidential Omitted
No
Holdings (366)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908637 | 529,766 | $127.0M | 2.13% |
| 2 | LPL FINL HLDGS INC | 50212V100 | 446,978 | $118.1M | 1.98% |
| 3 | LPL FINL HLDGS INC | 50212V100 | 432,341 | $114.2M | 1.91% |
| 4 | META PLATFORMS INC | META | 209,061 | $101.5M | 1.70% |
| 5 | META PLATFORMS INC | META | 202,215 | $98.2M | 1.64% |
| 6 | MICROSOFT CORP | MSFT | 228,249 | $96.0M | 1.61% |
| 7 | FIRST SOLAR INC | FSLR | 552,910 | $93.3M | 1.56% |
| 8 | MICROSOFT CORP | MSFT | 220,793 | $92.9M | 1.56% |
| 9 | FIRST SOLAR INC | FSLR | 534,809 | $90.3M | 1.51% |
| 10 | CORE & MAIN INC | CNM | 1,362,890 | $78.0M | 1.31% |
| 11 | CORE & MAIN INC | CNM | 1,318,261 | $75.5M | 1.26% |
| 12 | NATERA INC | NTRA | 775,770 | $71.0M | 1.19% |
| 13 | NATERA INC | NTRA | 750,340 | $68.6M | 1.15% |
| 14 | FIRST SOLAR INC | FSLR | 363,251 | $61.3M | 1.03% |
| 15 | KASPI KZ JSC | 48581R205 | 464,269 | $59.7M | 1.00% |
| 16 | KASPI KZ JSC | 48581R205 | 449,068 | $57.8M | 0.97% |
| 17 | JPMORGAN CHASE & CO | VYLD | 275,191 | $55.1M | 0.92% |
| 18 | JPMORGAN CHASE & CO | VYLD | 266,182 | $53.3M | 0.89% |
| 19 | LPL FINL HLDGS INC | 50212V100 | 199,876 | $52.8M | 0.88% |
| 20 | AMAZON COM INC | AMZN | 276,400 | $49.9M | 0.83% |
| 21 | PLANET FITNESS INC | PLNT | 794,274 | $49.7M | 0.83% |
| 22 | DRAFTKINGS INC NEW | DKNG | 1,095,226 | $49.7M | 0.83% |
| 23 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 804,330 | $48.9M | 0.82% |
| 24 | ADVANCED MICRO DEVICES INC | AMD | 270,390 | $48.8M | 0.82% |
| 25 | CROCS INC | CROX | 338,094 | $48.6M | 0.81% |
| 26 | AMAZON COM INC | AMZN | 267,400 | $48.2M | 0.81% |
| 27 | PLANET FITNESS INC | PLNT | 768,263 | $48.1M | 0.81% |
| 28 | DRAFTKINGS INC NEW | DKNG | 1,059,366 | $48.1M | 0.81% |
| 29 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 777,994 | $47.3M | 0.79% |
| 30 | ADVANCED MICRO DEVICES INC | AMD | 261,536 | $47.2M | 0.79% |
| 31 | CROCS INC | CROX | 327,028 | $47.0M | 0.79% |
| 32 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 315,104 | $46.8M | 0.78% |
| 33 | AMAZON COM INC | AMZN | 255,360 | $46.1M | 0.77% |
| 34 | META PLATFORMS INC | META | 93,488 | $45.4M | 0.76% |
| 35 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 304,704 | $45.2M | 0.76% |
| 36 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 342,228 | $44.6M | 0.75% |
| 37 | AMAZON COM INC | AMZN | 246,995 | $44.6M | 0.75% |
| 38 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 331,023 | $43.1M | 0.72% |
| 39 | MICROSOFT CORP | MSFT | 102,094 | $43.0M | 0.72% |
| 40 | KENVUE INC | KVUE | 1,976,593 | $42.4M | 0.71% |
| 41 | FIRST SOLAR INC | FSLR | 247,253 | $41.7M | 0.70% |
| 42 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 593,264 | $41.5M | 0.69% |
| 43 | KENVUE INC | KVUE | 1,911,875 | $41.0M | 0.69% |
| 44 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 573,841 | $40.1M | 0.67% |
| 45 | TRUIST FINL CORP | 89832Q109 | 1,006,794 | $39.2M | 0.66% |
| 46 | TRUIST FINL CORP | 89832Q109 | 973,829 | $38.0M | 0.64% |
| 47 | PFIZER INC | PFE | 1,352,488 | $37.5M | 0.63% |
| 48 | MERUS N V | N5749R100 | 811,706 | $36.6M | 0.61% |
| 49 | PFIZER INC | PFE | 1,308,203 | $36.3M | 0.61% |
| 50 | KBR INC | KBR | 569,795 | $36.3M | 0.61% |
| 51 | MERUS N V | N5749R100 | 785,130 | $35.4M | 0.59% |
| 52 | SALESFORCE INC | CRM | 116,806 | $35.2M | 0.59% |
| 53 | KBR INC | KBR | 551,140 | $35.1M | 0.59% |
| 54 | CORE & MAIN INC | CNM | 609,446 | $34.9M | 0.58% |
| 55 | SALESFORCE INC | CRM | 112,980 | $34.0M | 0.57% |
| 56 | CBRE GROUP INC | CBRE | 333,284 | $32.4M | 0.54% |
| 57 | CAPITAL ONE FINL CORP | 14040H105 | 216,565 | $32.2M | 0.54% |
| 58 | NATERA INC | NTRA | 346,863 | $31.7M | 0.53% |
| 59 | CBRE GROUP INC | CBRE | 322,372 | $31.3M | 0.52% |
| 60 | CAPITAL ONE FINL CORP | 14040H105 | 209,473 | $31.2M | 0.52% |
| 61 | ROSS STORES INC | ROST | 210,756 | $30.9M | 0.52% |
| 62 | ROSS STORES INC | ROST | 203,856 | $29.9M | 0.50% |
| 63 | MASTEC INC | MTZ | 308,793 | $28.8M | 0.48% |
| 64 | BURLINGTON STORES INC | BURL | 122,082 | $28.3M | 0.47% |
| 65 | LAUDER ESTEE COS INC | 518439104 | 180,685 | $27.9M | 0.47% |
| 66 | MASTEC INC | MTZ | 298,685 | $27.9M | 0.47% |
| 67 | BURLINGTON STORES INC | BURL | 118,084 | $27.4M | 0.46% |
| 68 | LAUDER ESTEE COS INC | 518439104 | 174,768 | $26.9M | 0.45% |
| 69 | CEMEX SAB DE CV | CXMSF | 2,965,760 | $26.7M | 0.45% |
| 70 | KASPI KZ JSC | 48581R205 | 207,610 | $26.7M | 0.45% |
| 71 | NASDAQ INC | NDAQ | 411,206 | $25.9M | 0.43% |
| 72 | CEMEX SAB DE CV | CXMSF | 2,868,654 | $25.8M | 0.43% |
| 73 | NASDAQ INC | NDAQ | 397,743 | $25.1M | 0.42% |
| 74 | TEXAS ROADHOUSE INC | TXRH | 159,932 | $24.7M | 0.41% |
| 75 | JPMORGAN CHASE & CO | VYLD | 123,061 | $24.6M | 0.41% |
| 76 | TEXAS ROADHOUSE INC | TXRH | 154,697 | $23.9M | 0.40% |
| 77 | MERCK & CO INC | MRK | 172,259 | $22.7M | 0.38% |
| 78 | AMAZON COM INC | AMZN | 123,600 | $22.3M | 0.37% |
| 79 | HASBRO INC | HAS | 393,820 | $22.3M | 0.37% |
| 80 | PLANET FITNESS INC | PLNT | 355,172 | $22.2M | 0.37% |
| 81 | DRAFTKINGS INC NEW | DKNG | 489,758 | $22.2M | 0.37% |
| 82 | MERCK & CO INC | MRK | 166,620 | $22.0M | 0.37% |
| 83 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 359,678 | $21.9M | 0.37% |
| 84 | ADVANCED MICRO DEVICES INC | AMD | 120,910 | $21.8M | 0.37% |
| 85 | CROCS INC | CROX | 151,196 | $21.7M | 0.36% |
| 86 | HASBRO INC | HAS | 380,924 | $21.5M | 0.36% |
| 87 | TAPESTRY INC | TPR | 447,284 | $21.2M | 0.36% |
| 88 | UNITEDHEALTH GROUP INC | UNH | 42,579 | $21.1M | 0.35% |
| 89 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 140,784 | $20.9M | 0.35% |
| 90 | AMAZON COM INC | AMZN | 114,185 | $20.6M | 0.34% |
| 91 | TAPESTRY INC | TPR | 432,640 | $20.5M | 0.34% |
| 92 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 180,407 | $20.5M | 0.34% |
| 93 | UNITEDHEALTH GROUP INC | UNH | 41,184 | $20.4M | 0.34% |
| 94 | ALPHABET INC | GOOG | 133,052 | $20.1M | 0.34% |
| 95 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 153,036 | $19.9M | 0.33% |
| 96 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 174,501 | $19.8M | 0.33% |
| 97 | ALPHABET INC | GOOG | 128,696 | $19.4M | 0.33% |
| 98 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 139,411 | $19.2M | 0.32% |
| 99 | KENVUE INC | KVUE | 883,891 | $19.0M | 0.32% |
| 100 | LULULEMON ATHLETICA INC | LULU | 47,928 | $18.7M | 0.31% |
| 101 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 265,296 | $18.6M | 0.31% |
| 102 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 134,847 | $18.5M | 0.31% |
| 103 | FLYWIRE CORPORATION | FLYW | 745,472 | $18.5M | 0.31% |
| 104 | LULULEMON ATHLETICA INC | LULU | 46,360 | $18.1M | 0.30% |
| 105 | FLYWIRE CORPORATION | FLYW | 721,064 | $17.9M | 0.30% |
| 106 | APPLE INC | AAPL | 103,700 | $17.8M | 0.30% |
| 107 | TRUIST FINL CORP | 89832Q109 | 450,216 | $17.5M | 0.29% |
| 108 | META PLATFORMS INC | META | 36,131 | $17.5M | 0.29% |
| 109 | APPLE INC | AAPL | 100,300 | $17.2M | 0.29% |
| 110 | MICROSOFT CORP | MSFT | 40,263 | $16.9M | 0.28% |
| 111 | PFIZER INC | PFE | 604,802 | $16.8M | 0.28% |
| 112 | URBAN OUTFITTERS INC | URBN | 383,944 | $16.7M | 0.28% |
| 113 | BUILDERS FIRSTSOURCE INC | BLDR | 79,758 | $16.6M | 0.28% |
| 114 | FIRST SOLAR INC | FSLR | 97,513 | $16.5M | 0.28% |
| 115 | MERUS N V | N5749R100 | 362,979 | $16.3M | 0.27% |
| 116 | KBR INC | KBR | 254,802 | $16.2M | 0.27% |
| 117 | URBAN OUTFITTERS INC | URBN | 371,374 | $16.1M | 0.27% |
| 118 | BUILDERS FIRSTSOURCE INC | BLDR | 77,144 | $16.1M | 0.27% |
| 119 | SALESFORCE INC | CRM | 52,232 | $15.7M | 0.26% |
| 120 | ENTEGRIS INC | ENTG | 110,102 | $15.5M | 0.26% |
| 121 | COPA HOLDINGS SA | CPA | 148,335 | $15.5M | 0.26% |
| 122 | CONSTELLIUM SE | CSTM | 696,858 | $15.4M | 0.26% |
| 123 | ENTEGRIS INC | ENTG | 106,496 | $15.0M | 0.25% |
| 124 | COPA HOLDINGS SA | CPA | 143,477 | $14.9M | 0.25% |
| 125 | CONSTELLIUM SE | CSTM | 674,041 | $14.9M | 0.25% |
| 126 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,091 | $14.8M | 0.25% |
| 127 | CBRE GROUP INC | CBRE | 149,038 | $14.5M | 0.24% |
| 128 | CAPITAL ONE FINL CORP | 14040H105 | 96,842 | $14.4M | 0.24% |
| 129 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,924 | $14.3M | 0.24% |
| 130 | ROSS STORES INC | ROST | 94,246 | $13.8M | 0.23% |
| 131 | CAMDEN PPTY TR | 133131102 | 137,487 | $13.5M | 0.23% |
| 132 | S&P GLOBAL INC | SPGI | 31,747 | $13.5M | 0.23% |
| 133 | CAPRI HOLDINGS LIMITED | CPRI | 295,491 | $13.4M | 0.22% |
| 134 | PVH CORPORATION | PVH | 93,534 | $13.2M | 0.22% |
| 135 | VESTIS CORPORATION | VSTS | 680,311 | $13.1M | 0.22% |
| 136 | CAMDEN PPTY TR | 133131102 | 132,987 | $13.1M | 0.22% |
| 137 | S&P GLOBAL INC | SPGI | 30,707 | $13.1M | 0.22% |
| 138 | CAPRI HOLDINGS LIMITED | CPRI | 285,817 | $12.9M | 0.22% |
| 139 | MASTEC INC | MTZ | 138,088 | $12.9M | 0.22% |
| 140 | PVH CORPORATION | PVH | 90,470 | $12.7M | 0.21% |
| 141 | VESTIS CORPORATION | VSTS | 658,037 | $12.7M | 0.21% |
| 142 | BURLINGTON STORES INC | BURL | 54,592 | $12.7M | 0.21% |
| 143 | PATRIA INVESTMENTS LIMITED | PAX | 848,145 | $12.6M | 0.21% |
| 144 | LAUDER ESTEE COS INC | 518439104 | 80,796 | $12.5M | 0.21% |
| 145 | ARES MANAGEMENT CORPORATION | ARES-PB | 93,393 | $12.4M | 0.21% |
| 146 | PURECYCLE TECHNOLOGIES INC | PCTTW | 1,957,356 | $12.2M | 0.20% |
| 147 | PATRIA INVESTMENTS LIMITED | PAX | 820,374 | $12.2M | 0.20% |
| 148 | PURECYCLE TECHNOLOGIES INC | PCTTW | 1,947,375 | $12.1M | 0.20% |
| 149 | ARES MANAGEMENT CORPORATION | ARES-PB | 90,335 | $12.0M | 0.20% |
| 150 | CEMEX SAB DE CV | CXMSF | 1,326,223 | $11.9M | 0.20% |
| 151 | NERDWALLET INC | NRDS | 800,146 | $11.8M | 0.20% |
| 152 | NASDAQ INC | NDAQ | 183,882 | $11.6M | 0.19% |
| 153 | NERDWALLET INC | NRDS | 773,943 | $11.4M | 0.19% |
| 154 | VINCI PARTNERS INVTS LTD | VINP | 997,381 | $11.3M | 0.19% |
| 155 | KIRBY CORP | KEX | 117,859 | $11.2M | 0.19% |
| 156 | INTER & CO INC | INTR | 1,938,779 | $11.1M | 0.19% |
| 157 | TEXAS ROADHOUSE INC | TXRH | 71,520 | $11.0M | 0.18% |
| 158 | DAVE & BUSTERS ENTMT INC | 238337109 | 174,547 | $10.9M | 0.18% |
| 159 | CASEYS GEN STORES INC | 147528103 | 34,234 | $10.9M | 0.18% |
| 160 | VINCI PARTNERS INVTS LTD | VINP | 964,721 | $10.9M | 0.18% |
| 161 | VERA THERAPEUTICS INC | VERA | 252,318 | $10.9M | 0.18% |
| 162 | KIRBY CORP | KEX | 114,001 | $10.9M | 0.18% |
| 163 | MARQETA INC | MQ | 1,813,209 | $10.8M | 0.18% |
| 164 | INTER & CO INC | INTR | 1,875,299 | $10.7M | 0.18% |
| 165 | WABTEC | 929740108 | 73,130 | $10.7M | 0.18% |
| 166 | LAUDER ESTEE COS INC | 518439104 | 69,100 | $10.7M | 0.18% |
| 167 | TRADEWEB MKTS INC | 892672106 | 101,709 | $10.6M | 0.18% |
| 168 | DAVE & BUSTERS ENTMT INC | 238337109 | 168,832 | $10.6M | 0.18% |
| 169 | CASEYS GEN STORES INC | 147528103 | 33,113 | $10.5M | 0.18% |
| 170 | VERA THERAPEUTICS INC | VERA | 244,055 | $10.5M | 0.18% |
| 171 | MARQETA INC | MQ | 1,753,841 | $10.5M | 0.18% |
| 172 | WABTEC | 929740108 | 70,735 | $10.3M | 0.17% |
| 173 | LAUDER ESTEE COS INC | 518439104 | 66,800 | $10.3M | 0.17% |
| 174 | TRADEWEB MKTS INC | 892672106 | 98,379 | $10.2M | 0.17% |
| 175 | NATERA INC | NTRA | 111,606 | $10.2M | 0.17% |
| 176 | MERCK & CO INC | MRK | 77,032 | $10.2M | 0.17% |
| 177 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 309,237 | $10.0M | 0.17% |
| 178 | HASBRO INC | HAS | 176,107 | $10.0M | 0.17% |
| 179 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 299,112 | $9.6M | 0.16% |
| 180 | TAPESTRY INC | TPR | 200,015 | $9.5M | 0.16% |
| 181 | UNITEDHEALTH GROUP INC | UNH | 19,040 | $9.4M | 0.16% |
| 182 | JAZZ PHARMACEUTICALS PLC | JAZZ | 77,366 | $9.3M | 0.16% |
| 183 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 80,676 | $9.1M | 0.15% |
| 184 | JAZZ PHARMACEUTICALS PLC | JAZZ | 74,833 | $9.0M | 0.15% |
| 185 | ALPHABET INC | GOOG | 59,500 | $9.0M | 0.15% |
| 186 | INOZYME PHARMA INC | 45790W108 | 1,138,604 | $8.7M | 0.15% |
| 187 | PLANET FITNESS INC | PLNT | 138,200 | $8.7M | 0.14% |
| 188 | ADVANCED MICRO DEVICES INC | AMD | 47,579 | $8.6M | 0.14% |
| 189 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 62,343 | $8.6M | 0.14% |
| 190 | INOZYME PHARMA INC | 45790W108 | 1,101,327 | $8.4M | 0.14% |
| 191 | PLANET FITNESS INC | PLNT | 133,700 | $8.4M | 0.14% |
| 192 | LULULEMON ATHLETICA INC | LULU | 21,433 | $8.4M | 0.14% |
| 193 | FLYWIRE CORPORATION | FLYW | 333,360 | $8.3M | 0.14% |
| 194 | IDEAYA BIOSCIENCES INC | IDYA | 188,103 | $8.3M | 0.14% |
| 195 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 54,495 | $8.1M | 0.14% |
| 196 | VAXCYTE INC | PCVX | 118,312 | $8.1M | 0.14% |
| 197 | CORE & MAIN INC | CNM | 139,953 | $8.0M | 0.13% |
| 198 | IDEAYA BIOSCIENCES INC | IDYA | 181,944 | $8.0M | 0.13% |
| 199 | APPLE INC | AAPL | 46,300 | $7.9M | 0.13% |
| 200 | VAXCYTE INC | PCVX | 114,439 | $7.8M | 0.13% |
| 201 | WOLFSPEED INC | WOLF | 257,020 | $7.6M | 0.13% |
| 202 | URBAN OUTFITTERS INC | URBN | 171,693 | $7.5M | 0.12% |
| 203 | BUILDERS FIRSTSOURCE INC | BLDR | 35,663 | $7.4M | 0.12% |
| 204 | WOLFSPEED INC | WOLF | 248,605 | $7.3M | 0.12% |
| 205 | DISCOVER FINL SVCS | 254709108 | 55,843 | $7.3M | 0.12% |
| 206 | LPL FINL HLDGS INC | 50212V100 | 26,885 | $7.1M | 0.12% |
| 207 | DISCOVER FINL SVCS | 254709108 | 54,014 | $7.1M | 0.12% |
| 208 | WEBSTER FINL CORP | 947890109 | 136,913 | $7.0M | 0.12% |
| 209 | ENTEGRIS INC | ENTG | 49,234 | $6.9M | 0.12% |
| 210 | MERCADOLIBRE INC | MELI | 4,576 | $6.9M | 0.12% |
| 211 | COPA HOLDINGS SA | CPA | 66,331 | $6.9M | 0.12% |
| 212 | STARBUCKS CORP | SBUX | 75,556 | $6.9M | 0.12% |
| 213 | CONSTELLIUM SE | CSTM | 311,619 | $6.9M | 0.12% |
| 214 | WEBSTER FINL CORP | 947890109 | 132,430 | $6.7M | 0.11% |
| 215 | MERCADOLIBRE INC | MELI | 4,426 | $6.7M | 0.11% |
| 216 | STARBUCKS CORP | SBUX | 73,082 | $6.7M | 0.11% |
| 217 | XENON PHARMACEUTICALS INC | XENE | 154,869 | $6.7M | 0.11% |
| 218 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,276 | $6.6M | 0.11% |
| 219 | XENON PHARMACEUTICALS INC | XENE | 149,796 | $6.4M | 0.11% |
| 220 | INSMED INC | INSM | 229,698 | $6.2M | 0.10% |
| 221 | KRISPY KREME INC | DNUT | 407,188 | $6.2M | 0.10% |
| 222 | SALESFORCE INC | CRM | 20,597 | $6.2M | 0.10% |
| 223 | CAMDEN PPTY TR | 133131102 | 61,482 | $6.0M | 0.10% |
| 224 | S&P GLOBAL INC | SPGI | 14,196 | $6.0M | 0.10% |
| 225 | INSMED INC | INSM | 222,176 | $6.0M | 0.10% |
| 226 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 98,779 | $6.0M | 0.10% |
| 227 | KRISPY KREME INC | DNUT | 393,858 | $6.0M | 0.10% |
| 228 | CAPRI HOLDINGS LIMITED | CPRI | 132,138 | $6.0M | 0.10% |
| 229 | PVH CORPORATION | PVH | 41,825 | $5.9M | 0.10% |
| 230 | EPAM SYS INC | EPAM | 21,229 | $5.9M | 0.10% |
| 231 | VESTIS CORPORATION | VSTS | 304,222 | $5.9M | 0.10% |
| 232 | CELCUITY INC | CELC | 269,628 | $5.8M | 0.10% |
| 233 | EPAM SYS INC | EPAM | 20,534 | $5.7M | 0.09% |
| 234 | CELCUITY INC | CELC | 260,799 | $5.6M | 0.09% |
| 235 | PATRIA INVESTMENTS LIMITED | PAX | 379,270 | $5.6M | 0.09% |
| 236 | ARES MANAGEMENT CORPORATION | ARES-PB | 41,763 | $5.6M | 0.09% |
| 237 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 42,051 | $5.5M | 0.09% |
| 238 | PFIZER INC | PFE | 194,628 | $5.4M | 0.09% |
| 239 | NERDWALLET INC | NRDS | 357,802 | $5.3M | 0.09% |
| 240 | MERUS N V | N5749R100 | 116,775 | $5.3M | 0.09% |
| 241 | KENVUE INC | KVUE | 242,902 | $5.2M | 0.09% |
| 242 | PURECYCLE TECHNOLOGIES INC | PCTTW | 833,872 | $5.2M | 0.09% |
| 243 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 72,877 | $5.1M | 0.09% |
| 244 | VINCI PARTNERS INVTS LTD | VINP | 446,001 | $5.0M | 0.08% |
| 245 | KIRBY CORP | KEX | 52,704 | $5.0M | 0.08% |
| 246 | INTER & CO INC | INTR | 866,978 | $5.0M | 0.08% |
| 247 | DAVE & BUSTERS ENTMT INC | 238337109 | 78,053 | $4.9M | 0.08% |
| 248 | CASEYS GEN STORES INC | 147528103 | 15,308 | $4.9M | 0.08% |
| 249 | VERA THERAPEUTICS INC | VERA | 112,829 | $4.9M | 0.08% |
| 250 | MARQETA INC | MQ | 810,828 | $4.8M | 0.08% |
| 251 | WABTEC | 929740108 | 32,701 | $4.8M | 0.08% |
| 252 | LAUDER ESTEE COS INC | 518439104 | 30,900 | $4.8M | 0.08% |
| 253 | TRADEWEB MKTS INC | 892672106 | 45,483 | $4.7M | 0.08% |
| 254 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 138,284 | $4.5M | 0.07% |
| 255 | JANUX THERAPEUTICS INC | JANX | 115,855 | $4.4M | 0.07% |
| 256 | SAGE THERAPEUTICS INC | 78667J108 | 232,442 | $4.4M | 0.07% |
| 257 | JANUX THERAPEUTICS INC | JANX | 112,062 | $4.2M | 0.07% |
| 258 | SAGE THERAPEUTICS INC | 78667J108 | 224,833 | $4.2M | 0.07% |
| 259 | JAZZ PHARMACEUTICALS PLC | JAZZ | 34,596 | $4.2M | 0.07% |
| 260 | GERON CORP | GERN | 1,217,621 | $4.0M | 0.07% |
| 261 | INOZYME PHARMA INC | 45790W108 | 509,163 | $3.9M | 0.07% |
| 262 | GERON CORP | GERN | 1,177,753 | $3.9M | 0.07% |
| 263 | PLANET FITNESS INC | PLNT | 61,800 | $3.9M | 0.06% |
| 264 | KBR INC | KBR | 58,508 | $3.7M | 0.06% |
| 265 | IDEAYA BIOSCIENCES INC | IDYA | 84,116 | $3.7M | 0.06% |
| 266 | SOLENO THERAPEUTICS INC | SLNO | 85,575 | $3.7M | 0.06% |
| 267 | VAXCYTE INC | PCVX | 52,907 | $3.6M | 0.06% |
| 268 | KASPI KZ JSC | 48581R205 | 27,903 | $3.6M | 0.06% |
| 269 | SOLENO THERAPEUTICS INC | SLNO | 82,772 | $3.5M | 0.06% |
| 270 | ALPHABET INC | GOOG | 23,022 | $3.5M | 0.06% |
| 271 | DRAFTKINGS INC NEW | DKNG | 76,277 | $3.5M | 0.06% |
| 272 | PLANET FITNESS INC | PLNT | 55,302 | $3.5M | 0.06% |
| 273 | AMAZON COM INC | AMZN | 19,200 | $3.5M | 0.06% |
| 274 | LAUDER ESTEE COS INC | 518439104 | 22,197 | $3.4M | 0.06% |
| 275 | WOLFSPEED INC | WOLF | 114,934 | $3.4M | 0.06% |
| 276 | CROCS INC | CROX | 23,549 | $3.4M | 0.06% |
| 277 | JPMORGAN CHASE & CO | VYLD | 16,556 | $3.3M | 0.06% |
| 278 | DISCOVER FINL SVCS | 254709108 | 24,971 | $3.3M | 0.05% |
| 279 | MERCK & CO INC | MRK | 24,783 | $3.3M | 0.05% |
| 280 | AMAZON COM INC | AMZN | 17,752 | $3.2M | 0.05% |
| 281 | APPLE INC | AAPL | 18,300 | $3.1M | 0.05% |
| 282 | WEBSTER FINL CORP | 947890109 | 61,224 | $3.1M | 0.05% |
| 283 | MERCADOLIBRE INC | MELI | 2,046 | $3.1M | 0.05% |
| 284 | STARBUCKS CORP | SBUX | 33,787 | $3.1M | 0.05% |
| 285 | UNITEDHEALTH GROUP INC | UNH | 6,126 | $3.0M | 0.05% |
| 286 | CBRE GROUP INC | CBRE | 30,921 | $3.0M | 0.05% |
| 287 | XENON PHARMACEUTICALS INC | XENE | 69,250 | $3.0M | 0.05% |
| 288 | MASTEC INC | MTZ | 31,705 | $3.0M | 0.05% |
| 289 | INSMED INC | INSM | 102,714 | $2.8M | 0.05% |
| 290 | KRISPY KREME INC | DNUT | 182,086 | $2.8M | 0.05% |
| 291 | ENTEGRIS INC | ENTG | 19,418 | $2.7M | 0.05% |
| 292 | EPAM SYS INC | EPAM | 9,494 | $2.6M | 0.04% |
| 293 | CELCUITY INC | CELC | 120,571 | $2.6M | 0.04% |
| 294 | TRUIST FINL CORP | 89832Q109 | 60,563 | $2.4M | 0.04% |
| 295 | ROSS STORES INC | ROST | 14,679 | $2.2M | 0.04% |
| 296 | PURECYCLE TECHNOLOGIES INC | PCTTW | 1,130,338 | $2.1M | 0.04% |
| 297 | BURLINGTON STORES INC | BURL | 8,502 | $2.0M | 0.03% |
| 298 | PURECYCLE TECHNOLOGIES INC | PCTTW | 1,061,777 | $2.0M | 0.03% |
| 299 | JANUX THERAPEUTICS INC | JANX | 51,809 | $2.0M | 0.03% |
| 300 | SAGE THERAPEUTICS INC | 78667J108 | 103,945 | $1.9M | 0.03% |
| 301 | CEMEX SAB DE CV | CXMSF | 215,679 | $1.9M | 0.03% |
| 302 | CAPITAL ONE FINL CORP | 14040H105 | 13,026 | $1.9M | 0.03% |
| 303 | GERON CORP | GERN | 544,493 | $1.8M | 0.03% |
| 304 | TEXAS ROADHOUSE INC | TXRH | 11,138 | $1.7M | 0.03% |
| 305 | BUILDERS FIRSTSOURCE INC | BLDR | 8,191 | $1.7M | 0.03% |
| 306 | SOLENO THERAPEUTICS INC | SLNO | 38,268 | $1.6M | 0.03% |
| 307 | CORVUS PHARMACEUTICALS INC | CRVS | 917,938 | $1.6M | 0.03% |
| 308 | COPA HOLDINGS SA | CPA | 15,231 | $1.6M | 0.03% |
| 309 | CORVUS PHARMACEUTICALS INC | CRVS | 887,882 | $1.6M | 0.03% |
| 310 | VERA THERAPEUTICS INC | VERA | 36,299 | $1.6M | 0.03% |
| 311 | NASDAQ INC | NDAQ | 24,725 | $1.6M | 0.03% |
| 312 | HASBRO INC | HAS | 27,424 | $1.6M | 0.03% |
| 313 | TAPESTRY INC | TPR | 31,148 | $1.5M | 0.02% |
| 314 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 12,566 | $1.4M | 0.02% |
| 315 | VESTIS CORPORATION | VSTS | 69,909 | $1.3M | 0.02% |
| 316 | JAZZ PHARMACEUTICALS PLC | JAZZ | 11,130 | $1.3M | 0.02% |
| 317 | CASEYS GEN STORES INC | 147528103 | 4,204 | $1.3M | 0.02% |
| 318 | WOLFSPEED INC | WOLF | 45,301 | $1.3M | 0.02% |
| 319 | LAUDER ESTEE COS INC | 518439104 | 8,500 | $1.3M | 0.02% |
| 320 | LULULEMON ATHLETICA INC | LULU | 3,337 | $1.3M | 0.02% |
| 321 | INOZYME PHARMA INC | 45790W108 | 163,819 | $1.3M | 0.02% |
| 322 | CAMDEN PPTY TR | 133131102 | 12,752 | $1.3M | 0.02% |
| 323 | IDEAYA BIOSCIENCES INC | IDYA | 27,062 | $1.2M | 0.02% |
| 324 | VAXCYTE INC | PCVX | 17,021 | $1.2M | 0.02% |
| 325 | URBAN OUTFITTERS INC | URBN | 26,742 | $1.2M | 0.02% |
| 326 | KIRBY CORP | KEX | 12,102 | $1.2M | 0.02% |
| 327 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 8,382 | $1.2M | 0.02% |
| 328 | CONSTELLIUM SE | CSTM | 50,681 | $1.1M | 0.02% |
| 329 | FLYWIRE CORPORATION | FLYW | 44,835 | $1.1M | 0.02% |
| 330 | WABTEC | 929740108 | 7,504 | $1.1M | 0.02% |
| 331 | EPAM SYS INC | EPAM | 3,749 | $1.0M | 0.02% |
| 332 | CHIPOTLE MEXICAN GRILL INC | CMG | 354 | $1.0M | 0.02% |
| 333 | XENON PHARMACEUTICALS INC | XENE | 22,281 | $959,197 | 0.02% |
| 334 | CAPRI HOLDINGS LIMITED | CPRI | 20,580 | $932,274 | 0.02% |
| 335 | PVH CORPORATION | PVH | 6,516 | $916,215 | 0.02% |
| 336 | INSMED INC | INSM | 33,046 | $896,538 | 0.02% |
| 337 | PURECYCLE TECHNOLOGIES INC | PCTTW | 479,836 | $887,697 | 0.01% |
| 338 | CELCUITY INC | CELC | 38,765 | $837,324 | 0.01% |
| 339 | S&P GLOBAL INC | SPGI | 1,910 | $812,610 | 0.01% |
| 340 | DAVE & BUSTERS ENTMT INC | 238337109 | 12,159 | $761,153 | 0.01% |
| 341 | PATRIA INVESTMENTS LIMITED | PAX | 51,016 | $757,077 | 0.01% |
| 342 | ARES MANAGEMENT CORPORATION | ARES-PB | 5,619 | $747,215 | 0.01% |
| 343 | CORVUS PHARMACEUTICALS INC | CRVS | 410,481 | $730,656 | 0.01% |
| 344 | NERDWALLET INC | NRDS | 48,127 | $707,467 | 0.01% |
| 345 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 21,526 | $694,214 | 0.01% |
| 346 | VINCI PARTNERS INVTS LTD | VINP | 59,993 | $677,921 | 0.01% |
| 347 | INTER & CO INC | INTR | 116,620 | $665,900 | 0.01% |
| 348 | MARQETA INC | MQ | 109,066 | $650,033 | 0.01% |
| 349 | TRADEWEB MKTS INC | 892672106 | 6,120 | $637,520 | 0.01% |
| 350 | JANUX THERAPEUTICS INC | JANX | 16,665 | $627,437 | 0.01% |
| 351 | SAGE THERAPEUTICS INC | 78667J108 | 33,441 | $626,684 | 0.01% |
| 352 | PLANET FITNESS INC | PLNT | 9,600 | $601,248 | 0.01% |
| 353 | GERON CORP | GERN | 175,057 | $577,688 | 0.01% |
| 354 | SOLENO THERAPEUTICS INC | SLNO | 12,312 | $526,954 | 0.01% |
| 355 | PURECYCLE TECHNOLOGIES INC | PCTTW | 78,935 | $490,976 | 0.01% |
| 356 | MERCADOLIBRE INC | MELI | 319 | $482,315 | 0.01% |
| 357 | STARBUCKS CORP | SBUX | 5,260 | $480,711 | 0.01% |
| 358 | DISCOVER FINL SVCS | 254709108 | 3,359 | $440,331 | 0.01% |
| 359 | KRISPY KREME INC | DNUT | 28,345 | $431,836 | 0.01% |
| 360 | WEBSTER FINL CORP | 947890109 | 8,235 | $418,091 | 0.01% |
| 361 | PURECYCLE TECHNOLOGIES INC | PCTTW | 185,191 | $342,603 | 0.01% |
| 362 | CORVUS PHARMACEUTICALS INC | CRVS | 132,062 | $235,070 | 0.00% |
| 363 | VESTA REAL ESTATE CORP | VTMX | 5,631 | $220,960 | 0.00% |
| 364 | VESTA REAL ESTATE CORP | VTMX | 5,447 | $213,740 | 0.00% |
| 365 | VESTA REAL ESTATE CORP | VTMX | 2,518 | $98,806 | 0.00% |
| 366 | VESTA REAL ESTATE CORP | VTMX | 522 | $20,483 | 0.00% |