13F HOLDINGS REPORT
SAMLYN CAPITAL, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0000919574-24-004698
Total Value
$6.01B
Positions
358
Other Managers
6
Confidential Omitted
No
Holdings (358)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LPL FINL HLDGS INC | 50212V100 | 482,657 | $134.8M | 2.24% |
| 2 | LPL FINL HLDGS INC | 50212V100 | 466,851 | $130.4M | 2.17% |
| 3 | AMAZON COM INC | AMZN | 478,352 | $92.4M | 1.54% |
| 4 | AMAZON COM INC | AMZN | 462,688 | $89.4M | 1.49% |
| 5 | MICROSOFT CORP | MSFT | 199,057 | $89.0M | 1.48% |
| 6 | MICROSOFT CORP | MSFT | 192,680 | $86.1M | 1.43% |
| 7 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 466,001 | $72.5M | 1.21% |
| 8 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 450,693 | $70.1M | 1.17% |
| 9 | FIRST SOLAR INC | FSLR | 298,944 | $67.4M | 1.12% |
| 10 | FIRST SOLAR INC | FSLR | 292,930 | $66.0M | 1.10% |
| 11 | FIRST SOLAR INC | FSLR | 289,158 | $65.2M | 1.09% |
| 12 | PLANET FITNESS INC | PLNT | 870,684 | $64.1M | 1.07% |
| 13 | PLANET FITNESS INC | PLNT | 842,173 | $62.0M | 1.03% |
| 14 | NATERA INC | NTRA | 565,742 | $61.3M | 1.02% |
| 15 | LPL FINL HLDGS INC | 50212V100 | 215,830 | $60.3M | 1.00% |
| 16 | CORE & MAIN INC | CNM | 1,226,361 | $60.0M | 1.00% |
| 17 | KASPI KZ JSC | 48581R205 | 462,708 | $59.7M | 0.99% |
| 18 | NATERA INC | NTRA | 547,197 | $59.3M | 0.99% |
| 19 | CORE & MAIN INC | CNM | 1,186,205 | $58.1M | 0.97% |
| 20 | KASPI KZ JSC | 48581R205 | 447,560 | $57.7M | 0.96% |
| 21 | DRAFTKINGS INC NEW | DKNG | 1,501,757 | $57.3M | 0.95% |
| 22 | ADVANCED MICRO DEVICES INC | AMD | 351,685 | $57.0M | 0.95% |
| 23 | KENVUE INC | KVUE | 3,057,101 | $55.6M | 0.93% |
| 24 | DRAFTKINGS INC NEW | DKNG | 1,452,592 | $55.4M | 0.92% |
| 25 | ADVANCED MICRO DEVICES INC | AMD | 340,171 | $55.2M | 0.92% |
| 26 | KENVUE INC | KVUE | 2,957,006 | $53.8M | 0.89% |
| 27 | MERUS N V | N5749R100 | 908,071 | $53.7M | 0.89% |
| 28 | UBER TECHNOLOGIES INC | UBER | 738,234 | $53.7M | 0.89% |
| 29 | PFIZER INC | PFE | 1,917,062 | $53.6M | 0.89% |
| 30 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 730,708 | $53.2M | 0.89% |
| 31 | APPLE INC | AAPL | 247,377 | $52.1M | 0.87% |
| 32 | MERUS N V | N5749R100 | 878,341 | $52.0M | 0.87% |
| 33 | UBER TECHNOLOGIES INC | UBER | 714,065 | $51.9M | 0.86% |
| 34 | PFIZER INC | PFE | 1,854,291 | $51.9M | 0.86% |
| 35 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 706,772 | $51.5M | 0.86% |
| 36 | APPLE INC | AAPL | 239,198 | $50.4M | 0.84% |
| 37 | SALESFORCE INC | CRM | 194,996 | $50.1M | 0.83% |
| 38 | SALESFORCE INC | CRM | 188,609 | $48.5M | 0.81% |
| 39 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 337,596 | $46.2M | 0.77% |
| 40 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 326,543 | $44.7M | 0.74% |
| 41 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 763,594 | $44.4M | 0.74% |
| 42 | HASBRO INC | HAS | 737,849 | $43.2M | 0.72% |
| 43 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 738,594 | $42.9M | 0.71% |
| 44 | HASBRO INC | HAS | 713,691 | $41.8M | 0.69% |
| 45 | TRUIST FINL CORP | 89832Q109 | 1,074,652 | $41.8M | 0.69% |
| 46 | AMAZON COM INC | AMZN | 213,905 | $41.3M | 0.69% |
| 47 | TRUIST FINL CORP | 89832Q109 | 1,039,468 | $40.4M | 0.67% |
| 48 | AMAZON COM INC | AMZN | 207,300 | $40.1M | 0.67% |
| 49 | MICROSOFT CORP | MSFT | 89,033 | $39.8M | 0.66% |
| 50 | AMAZON COM INC | AMZN | 200,500 | $38.7M | 0.64% |
| 51 | CROCS INC | CROX | 260,860 | $38.1M | 0.63% |
| 52 | CROCS INC | CROX | 252,319 | $36.8M | 0.61% |
| 53 | INTERNATIONAL PAPER CO | 460146103 | 826,348 | $35.7M | 0.59% |
| 54 | KBR INC | KBR | 548,353 | $35.2M | 0.59% |
| 55 | INTERNATIONAL PAPER CO | 460146103 | 799,290 | $34.5M | 0.57% |
| 56 | DISCOVER FINL SVCS | 254709108 | 261,258 | $34.2M | 0.57% |
| 57 | KBR INC | KBR | 530,400 | $34.0M | 0.57% |
| 58 | DISCOVER FINL SVCS | 254709108 | 252,702 | $33.1M | 0.55% |
| 59 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 306,176 | $33.0M | 0.55% |
| 60 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 208,311 | $32.4M | 0.54% |
| 61 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 296,153 | $31.9M | 0.53% |
| 62 | FIRST SOLAR INC | FSLR | 133,683 | $30.1M | 0.50% |
| 63 | MERCADOLIBRE INC | MELI | 18,108 | $29.8M | 0.50% |
| 64 | BANK AMERICA CORP | 060505104 | 746,020 | $29.7M | 0.49% |
| 65 | HOME DEPOT INC | HD | 84,807 | $29.2M | 0.49% |
| 66 | CAPITAL ONE FINL CORP | 14040H105 | 209,788 | $29.0M | 0.48% |
| 67 | MERCADOLIBRE INC | MELI | 17,511 | $28.8M | 0.48% |
| 68 | BANK AMERICA CORP | 060505104 | 721,594 | $28.7M | 0.48% |
| 69 | PLANET FITNESS INC | PLNT | 389,341 | $28.7M | 0.48% |
| 70 | HOME DEPOT INC | HD | 82,030 | $28.2M | 0.47% |
| 71 | CAPITAL ONE FINL CORP | 14040H105 | 202,920 | $28.1M | 0.47% |
| 72 | NATERA INC | NTRA | 252,953 | $27.4M | 0.46% |
| 73 | CORE & MAIN INC | CNM | 548,394 | $26.8M | 0.45% |
| 74 | KASPI KZ JSC | 48581R205 | 206,914 | $26.7M | 0.44% |
| 75 | DRAFTKINGS INC NEW | DKNG | 671,553 | $25.6M | 0.43% |
| 76 | EQUITABLE HLDGS INC | EQH-PC | 626,196 | $25.6M | 0.43% |
| 77 | ADVANCED MICRO DEVICES INC | AMD | 157,265 | $25.5M | 0.42% |
| 78 | FLUTTER ENTMT PLC | G3643J108 | 138,872 | $25.3M | 0.42% |
| 79 | KENVUE INC | KVUE | 1,367,067 | $24.9M | 0.41% |
| 80 | EQUITABLE HLDGS INC | EQH-PC | 605,693 | $24.7M | 0.41% |
| 81 | FLUTTER ENTMT PLC | G3643J108 | 134,325 | $24.5M | 0.41% |
| 82 | MERUS N V | N5749R100 | 406,066 | $24.0M | 0.40% |
| 83 | UBER TECHNOLOGIES INC | UBER | 330,124 | $24.0M | 0.40% |
| 84 | PFIZER INC | PFE | 857,267 | $24.0M | 0.40% |
| 85 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 326,682 | $23.8M | 0.40% |
| 86 | CAMDEN PPTY TR | 133131102 | 217,145 | $23.7M | 0.39% |
| 87 | APPLE INC | AAPL | 110,672 | $23.3M | 0.39% |
| 88 | CAMDEN PPTY TR | 133131102 | 210,036 | $22.9M | 0.38% |
| 89 | SALESFORCE INC | CRM | 87,196 | $22.4M | 0.37% |
| 90 | CASEYS GEN STORES INC | 147528103 | 55,838 | $21.3M | 0.35% |
| 91 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 150,967 | $20.7M | 0.34% |
| 92 | CASEYS GEN STORES INC | 147528103 | 54,009 | $20.6M | 0.34% |
| 93 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 341,463 | $19.9M | 0.33% |
| 94 | WABTEC | 929740108 | 122,475 | $19.4M | 0.32% |
| 95 | HASBRO INC | HAS | 329,949 | $19.3M | 0.32% |
| 96 | WABTEC | 929740108 | 118,463 | $18.7M | 0.31% |
| 97 | TRUIST FINL CORP | 89832Q109 | 480,562 | $18.7M | 0.31% |
| 98 | MARVELL TECHNOLOGY INC | MRVL | 262,398 | $18.3M | 0.31% |
| 99 | JPMORGAN CHASE & CO. | VYLD | 88,625 | $17.9M | 0.30% |
| 100 | AMAZON COM INC | AMZN | 92,700 | $17.9M | 0.30% |
| 101 | MARVELL TECHNOLOGY INC | MRVL | 253,808 | $17.7M | 0.30% |
| 102 | TAPESTRY INC | TPR | 409,118 | $17.5M | 0.29% |
| 103 | VERA THERAPEUTICS INC | VERA | 481,456 | $17.4M | 0.29% |
| 104 | JPMORGAN CHASE & CO. | VYLD | 85,725 | $17.3M | 0.29% |
| 105 | CROCS INC | CROX | 116,653 | $17.0M | 0.28% |
| 106 | TAPESTRY INC | TPR | 395,723 | $16.9M | 0.28% |
| 107 | VERA THERAPEUTICS INC | VERA | 465,688 | $16.8M | 0.28% |
| 108 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 150,016 | $16.5M | 0.27% |
| 109 | MASTEC INC | MTZ | 152,945 | $16.4M | 0.27% |
| 110 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 145,104 | $16.0M | 0.27% |
| 111 | INTERNATIONAL PAPER CO | 460146103 | 369,522 | $15.9M | 0.27% |
| 112 | MASTEC INC | MTZ | 147,938 | $15.8M | 0.26% |
| 113 | MICROSOFT CORP | MSFT | 35,371 | $15.8M | 0.26% |
| 114 | KBR INC | KBR | 245,213 | $15.7M | 0.26% |
| 115 | DISCOVER FINL SVCS | 254709108 | 116,828 | $15.3M | 0.25% |
| 116 | PLANET FITNESS INC | PLNT | 207,300 | $15.3M | 0.25% |
| 117 | KIRBY CORP | KEX | 127,112 | $15.2M | 0.25% |
| 118 | BUILDERS FIRSTSOURCE INC | BLDR | 109,147 | $15.1M | 0.25% |
| 119 | PLANET FITNESS INC | PLNT | 200,500 | $14.8M | 0.25% |
| 120 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 136,918 | $14.7M | 0.25% |
| 121 | KIRBY CORP | KEX | 122,951 | $14.7M | 0.25% |
| 122 | BUILDERS FIRSTSOURCE INC | BLDR | 105,571 | $14.6M | 0.24% |
| 123 | CONSOL ENERGY INC NEW | 20854L108 | 140,705 | $14.4M | 0.24% |
| 124 | COMERICA INC | 200340107 | 279,992 | $14.3M | 0.24% |
| 125 | CHIPOTLE MEXICAN GRILL INC | CMG | 227,891 | $14.3M | 0.24% |
| 126 | KKR & CO INC | KKRT | 133,129 | $14.0M | 0.23% |
| 127 | CONSOL ENERGY INC NEW | 20854L108 | 136,098 | $13.9M | 0.23% |
| 128 | COMERICA INC | 200340107 | 270,825 | $13.8M | 0.23% |
| 129 | CHIPOTLE MEXICAN GRILL INC | CMG | 220,372 | $13.8M | 0.23% |
| 130 | CEMEX SAB DE CV | CXMSF | 2,144,439 | $13.7M | 0.23% |
| 131 | KKR & CO INC | KKRT | 128,770 | $13.6M | 0.23% |
| 132 | MERCADOLIBRE INC | MELI | 8,096 | $13.3M | 0.22% |
| 133 | BANK AMERICA CORP | 060505104 | 333,604 | $13.3M | 0.22% |
| 134 | CEMEX SAB DE CV | CXMSF | 2,074,225 | $13.3M | 0.22% |
| 135 | VISTRA CORP | VST | 153,582 | $13.2M | 0.22% |
| 136 | DRAFTKINGS INC NEW | DKNG | 345,500 | $13.2M | 0.22% |
| 137 | HOME DEPOT INC | HD | 37,925 | $13.1M | 0.22% |
| 138 | CAPITAL ONE FINL CORP | 14040H105 | 93,813 | $13.0M | 0.22% |
| 139 | AUTODESK INC | ADSK | 52,021 | $12.9M | 0.21% |
| 140 | VISTRA CORP | VST | 148,554 | $12.8M | 0.21% |
| 141 | DRAFTKINGS INC NEW | DKNG | 334,200 | $12.8M | 0.21% |
| 142 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 80,892 | $12.6M | 0.21% |
| 143 | AUTODESK INC | ADSK | 50,318 | $12.5M | 0.21% |
| 144 | INTER & CO INC | INTR | 2,017,545 | $12.4M | 0.21% |
| 145 | MERCK & CO INC | MRK | 97,636 | $12.1M | 0.20% |
| 146 | FIRST SOLAR INC | FSLR | 53,256 | $12.0M | 0.20% |
| 147 | INTER & CO INC | INTR | 1,951,487 | $12.0M | 0.20% |
| 148 | EXACT SCIENCES CORP | 30063P105 | 281,383 | $11.9M | 0.20% |
| 149 | FLYWIRE CORPORATION | FLYW | 722,661 | $11.8M | 0.20% |
| 150 | MERCK & CO INC | MRK | 94,442 | $11.7M | 0.19% |
| 151 | NERDWALLET INC | NRDS | 795,181 | $11.6M | 0.19% |
| 152 | EXACT SCIENCES CORP | 30063P105 | 272,170 | $11.5M | 0.19% |
| 153 | PURECYCLE TECHNOLOGIES INC | PCTTW | 1,937,302 | $11.5M | 0.19% |
| 154 | FLYWIRE CORPORATION | FLYW | 698,999 | $11.5M | 0.19% |
| 155 | EQUITABLE HLDGS INC | EQH-PC | 280,018 | $11.4M | 0.19% |
| 156 | CALIFORNIA RES CORP | CRC | 213,856 | $11.4M | 0.19% |
| 157 | FLUTTER ENTMT PLC | G3643J108 | 62,100 | $11.3M | 0.19% |
| 158 | NERDWALLET INC | NRDS | 769,141 | $11.2M | 0.19% |
| 159 | PURECYCLE TECHNOLOGIES INC | PCTTW | 1,879,180 | $11.1M | 0.19% |
| 160 | CALIFORNIA RES CORP | CRC | 206,855 | $11.0M | 0.18% |
| 161 | VINCI PARTNERS INVTS LTD | VINP | 997,381 | $10.9M | 0.18% |
| 162 | CAMDEN PPTY TR | 133131102 | 97,103 | $10.6M | 0.18% |
| 163 | CAPRI HOLDINGS LIMITED | CPRI | 320,054 | $10.6M | 0.18% |
| 164 | VINCI PARTNERS INVTS LTD | VINP | 964,721 | $10.5M | 0.18% |
| 165 | VISA INC | V | 39,116 | $10.3M | 0.17% |
| 166 | CAPRI HOLDINGS LIMITED | CPRI | 309,576 | $10.2M | 0.17% |
| 167 | PATRIA INVESTMENTS LIMITED | PAX | 848,145 | $10.2M | 0.17% |
| 168 | WESTERN DIGITAL CORP. | WDC | 134,733 | $10.2M | 0.17% |
| 169 | ADVANCED MICRO DEVICES INC | AMD | 62,642 | $10.2M | 0.17% |
| 170 | VISA INC | V | 37,835 | $9.9M | 0.17% |
| 171 | PATRIA INVESTMENTS LIMITED | PAX | 820,374 | $9.9M | 0.16% |
| 172 | WESTERN DIGITAL CORP. | WDC | 130,321 | $9.9M | 0.16% |
| 173 | XENON PHARMACEUTICALS INC | XENE | 250,061 | $9.7M | 0.16% |
| 174 | KRISPY KREME INC | DNUT | 897,543 | $9.7M | 0.16% |
| 175 | CASEYS GEN STORES INC | 147528103 | 24,970 | $9.5M | 0.16% |
| 176 | WEBSTER FINL CORP | 947890109 | 216,732 | $9.4M | 0.16% |
| 177 | XENON PHARMACEUTICALS INC | XENE | 241,871 | $9.4M | 0.16% |
| 178 | INSMED INC | INSM | 140,364 | $9.4M | 0.16% |
| 179 | MARQETA INC | MQ | 1,709,653 | $9.4M | 0.16% |
| 180 | KRISPY KREME INC | DNUT | 868,156 | $9.3M | 0.16% |
| 181 | APPLE INC | AAPL | 44,036 | $9.3M | 0.15% |
| 182 | WEBSTER FINL CORP | 947890109 | 209,636 | $9.1M | 0.15% |
| 183 | INSMED INC | INSM | 135,766 | $9.1M | 0.15% |
| 184 | MARQETA INC | MQ | 1,653,676 | $9.1M | 0.15% |
| 185 | SALESFORCE INC | CRM | 34,779 | $8.9M | 0.15% |
| 186 | NATERA INC | NTRA | 82,054 | $8.9M | 0.15% |
| 187 | WOLFSPEED INC | WOLF | 389,240 | $8.9M | 0.15% |
| 188 | CHIPOTLE MEXICAN GRILL INC | CMG | 138,200 | $8.7M | 0.14% |
| 189 | WABTEC | 929740108 | 54,765 | $8.7M | 0.14% |
| 190 | WOLFSPEED INC | WOLF | 376,496 | $8.6M | 0.14% |
| 191 | CELCUITY INC | CELC | 518,513 | $8.5M | 0.14% |
| 192 | IDEAYA BIOSCIENCES INC | IDYA | 239,039 | $8.4M | 0.14% |
| 193 | CHIPOTLE MEXICAN GRILL INC | CMG | 133,700 | $8.4M | 0.14% |
| 194 | CELCUITY INC | CELC | 501,533 | $8.2M | 0.14% |
| 195 | LPL FINL HLDGS INC | 50212V100 | 29,377 | $8.2M | 0.14% |
| 196 | MARVELL TECHNOLOGY INC | MRVL | 117,339 | $8.2M | 0.14% |
| 197 | IDEAYA BIOSCIENCES INC | IDYA | 231,213 | $8.1M | 0.14% |
| 198 | JPMORGAN CHASE & CO. | VYLD | 39,631 | $8.0M | 0.13% |
| 199 | SOLENO THERAPEUTICS INC | SLNO | 195,782 | $8.0M | 0.13% |
| 200 | TAPESTRY INC | TPR | 182,948 | $7.8M | 0.13% |
| 201 | MERUS N V | N5749R100 | 131,717 | $7.8M | 0.13% |
| 202 | VERA THERAPEUTICS INC | VERA | 215,296 | $7.8M | 0.13% |
| 203 | PFIZER INC | PFE | 278,083 | $7.8M | 0.13% |
| 204 | SOLENO THERAPEUTICS INC | SLNO | 189,370 | $7.7M | 0.13% |
| 205 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 67,085 | $7.4M | 0.12% |
| 206 | MASTEC INC | MTZ | 68,394 | $7.3M | 0.12% |
| 207 | EVERCORE INC | EVR | 33,420 | $7.0M | 0.12% |
| 208 | FIRST HORIZON CORPORATION | FHN-PH | 438,591 | $6.9M | 0.12% |
| 209 | KENVUE INC | KVUE | 379,102 | $6.9M | 0.11% |
| 210 | MICRON TECHNOLOGY INC | MU | 52,173 | $6.9M | 0.11% |
| 211 | PLANET FITNESS INC | PLNT | 92,700 | $6.8M | 0.11% |
| 212 | KIRBY CORP | KEX | 56,842 | $6.8M | 0.11% |
| 213 | NUVALENT INC | NUVL | 89,614 | $6.8M | 0.11% |
| 214 | BUILDERS FIRSTSOURCE INC | BLDR | 48,805 | $6.8M | 0.11% |
| 215 | EVERCORE INC | EVR | 32,326 | $6.7M | 0.11% |
| 216 | FIRST HORIZON CORPORATION | FHN-PH | 424,230 | $6.7M | 0.11% |
| 217 | MICRON TECHNOLOGY INC | MU | 50,465 | $6.6M | 0.11% |
| 218 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 90,582 | $6.6M | 0.11% |
| 219 | NUVALENT INC | NUVL | 86,680 | $6.6M | 0.11% |
| 220 | AMAZON COM INC | AMZN | 33,632 | $6.5M | 0.11% |
| 221 | CONSOL ENERGY INC NEW | 20854L108 | 62,920 | $6.4M | 0.11% |
| 222 | COMERICA INC | 200340107 | 125,207 | $6.4M | 0.11% |
| 223 | CHIPOTLE MEXICAN GRILL INC | CMG | 101,896 | $6.4M | 0.11% |
| 224 | KKR & CO INC | KKRT | 59,531 | $6.3M | 0.10% |
| 225 | CEMEX SAB DE CV | CXMSF | 958,946 | $6.1M | 0.10% |
| 226 | CORE & MAIN INC | CNM | 123,934 | $6.1M | 0.10% |
| 227 | VISTRA CORP | VST | 68,677 | $5.9M | 0.10% |
| 228 | DRAFTKINGS INC NEW | DKNG | 154,500 | $5.9M | 0.10% |
| 229 | INOZYME PHARMA INC | 45790W108 | 1,309,059 | $5.8M | 0.10% |
| 230 | AUTODESK INC | ADSK | 23,263 | $5.8M | 0.10% |
| 231 | INOZYME PHARMA INC | 45790W108 | 1,266,201 | $5.6M | 0.09% |
| 232 | INTER & CO INC | INTR | 902,201 | $5.5M | 0.09% |
| 233 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 94,695 | $5.5M | 0.09% |
| 234 | UBER TECHNOLOGIES INC | UBER | 74,852 | $5.4M | 0.09% |
| 235 | MERCK & CO INC | MRK | 43,661 | $5.4M | 0.09% |
| 236 | EXACT SCIENCES CORP | 30063P105 | 125,829 | $5.3M | 0.09% |
| 237 | JANUX THERAPEUTICS INC | JANX | 126,862 | $5.3M | 0.09% |
| 238 | FLYWIRE CORPORATION | FLYW | 323,155 | $5.3M | 0.09% |
| 239 | NERDWALLET INC | NRDS | 355,581 | $5.2M | 0.09% |
| 240 | JANUX THERAPEUTICS INC | JANX | 122,708 | $5.1M | 0.09% |
| 241 | PURECYCLE TECHNOLOGIES INC | PCTTW | 863,656 | $5.1M | 0.09% |
| 242 | CALIFORNIA RES CORP | CRC | 95,633 | $5.1M | 0.08% |
| 243 | VINCI PARTNERS INVTS LTD | VINP | 446,001 | $4.9M | 0.08% |
| 244 | NURIX THERAPEUTICS INC | NRIX | 228,246 | $4.8M | 0.08% |
| 245 | CAPRI HOLDINGS LIMITED | CPRI | 143,122 | $4.7M | 0.08% |
| 246 | NURIX THERAPEUTICS INC | NRIX | 220,771 | $4.6M | 0.08% |
| 247 | VISA INC | V | 17,492 | $4.6M | 0.08% |
| 248 | NEKTAR THERAPEUTICS | NKTR | 3,695,219 | $4.6M | 0.08% |
| 249 | PATRIA INVESTMENTS LIMITED | PAX | 379,270 | $4.6M | 0.08% |
| 250 | WESTERN DIGITAL CORP. | WDC | 60,249 | $4.6M | 0.08% |
| 251 | PLANET FITNESS INC | PLNT | 61,316 | $4.5M | 0.08% |
| 252 | NEKTAR THERAPEUTICS | NKTR | 3,574,228 | $4.4M | 0.07% |
| 253 | XENON PHARMACEUTICALS INC | XENE | 111,818 | $4.4M | 0.07% |
| 254 | CORVUS PHARMACEUTICALS INC | CRVS | 2,390,423 | $4.4M | 0.07% |
| 255 | KRISPY KREME INC | DNUT | 401,362 | $4.3M | 0.07% |
| 256 | WEBSTER FINL CORP | 947890109 | 96,918 | $4.2M | 0.07% |
| 257 | CORVUS PHARMACEUTICALS INC | CRVS | 2,312,154 | $4.2M | 0.07% |
| 258 | INSMED INC | INSM | 62,767 | $4.2M | 0.07% |
| 259 | MARQETA INC | MQ | 764,520 | $4.2M | 0.07% |
| 260 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 37,968 | $4.1M | 0.07% |
| 261 | DRAFTKINGS INC NEW | DKNG | 106,047 | $4.0M | 0.07% |
| 262 | WOLFSPEED INC | WOLF | 174,059 | $4.0M | 0.07% |
| 263 | CHIPOTLE MEXICAN GRILL INC | CMG | 61,800 | $3.9M | 0.06% |
| 264 | CELCUITY INC | CELC | 231,867 | $3.8M | 0.06% |
| 265 | IDEAYA BIOSCIENCES INC | IDYA | 106,894 | $3.8M | 0.06% |
| 266 | KASPI KZ JSC | 48581R205 | 28,163 | $3.6M | 0.06% |
| 267 | SOLENO THERAPEUTICS INC | SLNO | 87,549 | $3.6M | 0.06% |
| 268 | KBR INC | KBR | 55,421 | $3.6M | 0.06% |
| 269 | VESTIS CORPORATION | VSTS | 278,902 | $3.4M | 0.06% |
| 270 | VESTIS CORPORATION | VSTS | 269,770 | $3.3M | 0.05% |
| 271 | MARVELL TECHNOLOGY INC | MRVL | 46,763 | $3.3M | 0.05% |
| 272 | EVERCORE INC | EVR | 14,945 | $3.1M | 0.05% |
| 273 | FIRST HORIZON CORPORATION | FHN-PH | 196,128 | $3.1M | 0.05% |
| 274 | MICRON TECHNOLOGY INC | MU | 23,331 | $3.1M | 0.05% |
| 275 | NUVALENT INC | NUVL | 40,073 | $3.0M | 0.05% |
| 276 | HASBRO INC | HAS | 51,885 | $3.0M | 0.05% |
| 277 | MAREX GROUP PLC | MRX | 149,980 | $3.0M | 0.05% |
| 278 | MAREX GROUP PLC | MRX | 145,070 | $2.9M | 0.05% |
| 279 | INTERNATIONAL PAPER CO | 460146103 | 66,620 | $2.9M | 0.05% |
| 280 | AMAZON COM INC | AMZN | 14,600 | $2.8M | 0.05% |
| 281 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 20,548 | $2.8M | 0.05% |
| 282 | CROCS INC | CROX | 18,344 | $2.7M | 0.04% |
| 283 | CASEYS GEN STORES INC | 147528103 | 6,926 | $2.6M | 0.04% |
| 284 | INOZYME PHARMA INC | 45790W108 | 585,387 | $2.6M | 0.04% |
| 285 | TRUIST FINL CORP | 89832Q109 | 65,423 | $2.5M | 0.04% |
| 286 | VERA THERAPEUTICS INC | VERA | 69,471 | $2.5M | 0.04% |
| 287 | JANUX THERAPEUTICS INC | JANX | 56,731 | $2.4M | 0.04% |
| 288 | AUTODESK INC | ADSK | 9,269 | $2.3M | 0.04% |
| 289 | CAMDEN PPTY TR | 133131102 | 20,394 | $2.2M | 0.04% |
| 290 | NURIX THERAPEUTICS INC | NRIX | 102,068 | $2.1M | 0.04% |
| 291 | MERCADOLIBRE INC | MELI | 1,273 | $2.1M | 0.03% |
| 292 | DISCOVER FINL SVCS | 254709108 | 15,903 | $2.1M | 0.03% |
| 293 | HOME DEPOT INC | HD | 5,966 | $2.1M | 0.03% |
| 294 | NEKTAR THERAPEUTICS | NKTR | 1,652,423 | $2.0M | 0.03% |
| 295 | WABTEC | 929740108 | 12,377 | $2.0M | 0.03% |
| 296 | CORVUS PHARMACEUTICALS INC | CRVS | 1,068,944 | $1.9M | 0.03% |
| 297 | WESTERN DIGITAL CORP. | WDC | 24,004 | $1.8M | 0.03% |
| 298 | BANK AMERICA CORP | 060505104 | 45,407 | $1.8M | 0.03% |
| 299 | FLUTTER ENTMT PLC | G3643J108 | 9,799 | $1.8M | 0.03% |
| 300 | PURECYCLE TECHNOLOGIES INC | PCTTW | 1,130,338 | $1.8M | 0.03% |
| 301 | CAPITAL ONE FINL CORP | 14040H105 | 12,771 | $1.8M | 0.03% |
| 302 | MERCK & CO INC | MRK | 14,163 | $1.8M | 0.03% |
| 303 | EXACT SCIENCES CORP | 30063P105 | 40,765 | $1.7M | 0.03% |
| 304 | PURECYCLE TECHNOLOGIES INC | PCTTW | 1,061,777 | $1.7M | 0.03% |
| 305 | MASTEC INC | MTZ | 15,458 | $1.7M | 0.03% |
| 306 | WOLFSPEED INC | WOLF | 69,342 | $1.6M | 0.03% |
| 307 | EQUITABLE HLDGS INC | EQH-PC | 38,113 | $1.6M | 0.03% |
| 308 | KIRBY CORP | KEX | 12,847 | $1.5M | 0.03% |
| 309 | BUILDERS FIRSTSOURCE INC | BLDR | 11,031 | $1.5M | 0.03% |
| 310 | VESTIS CORPORATION | VSTS | 124,724 | $1.5M | 0.03% |
| 311 | XENON PHARMACEUTICALS INC | XENE | 35,935 | $1.4M | 0.02% |
| 312 | CONSOL ENERGY INC NEW | 20854L108 | 13,440 | $1.4M | 0.02% |
| 313 | INSMED INC | INSM | 20,357 | $1.4M | 0.02% |
| 314 | MAREX GROUP PLC | MRX | 67,068 | $1.3M | 0.02% |
| 315 | VISTRA CORP | VST | 14,557 | $1.3M | 0.02% |
| 316 | TAPESTRY INC | TPR | 28,765 | $1.2M | 0.02% |
| 317 | CELCUITY INC | CELC | 75,040 | $1.2M | 0.02% |
| 318 | MICRON TECHNOLOGY INC | MU | 9,301 | $1.2M | 0.02% |
| 319 | IDEAYA BIOSCIENCES INC | IDYA | 34,674 | $1.2M | 0.02% |
| 320 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 10,549 | $1.2M | 0.02% |
| 321 | SOLENO THERAPEUTICS INC | SLNO | 28,348 | $1.2M | 0.02% |
| 322 | CEMEX SAB DE CV | CXMSF | 172,847 | $1.1M | 0.02% |
| 323 | JPMORGAN CHASE & CO. | VYLD | 5,393 | $1.1M | 0.02% |
| 324 | CALIFORNIA RES CORP | CRC | 20,416 | $1.1M | 0.02% |
| 325 | PLANET FITNESS INC | PLNT | 14,600 | $1.1M | 0.02% |
| 326 | CHIPOTLE MEXICAN GRILL INC | CMG | 16,058 | $1.0M | 0.02% |
| 327 | NUVALENT INC | NUVL | 12,958 | $982,994 | 0.02% |
| 328 | DRAFTKINGS INC NEW | DKNG | 24,300 | $927,531 | 0.02% |
| 329 | COMERICA INC | 200340107 | 17,054 | $870,436 | 0.01% |
| 330 | KKR & CO INC | KKRT | 8,103 | $852,760 | 0.01% |
| 331 | INOZYME PHARMA INC | 45790W108 | 189,888 | $846,900 | 0.01% |
| 332 | PURECYCLE TECHNOLOGIES INC | PCTTW | 137,400 | $813,408 | 0.01% |
| 333 | JANUX THERAPEUTICS INC | JANX | 18,402 | $770,860 | 0.01% |
| 334 | PURECYCLE TECHNOLOGIES INC | PCTTW | 479,836 | $758,141 | 0.01% |
| 335 | INTER & CO INC | INTR | 122,798 | $755,208 | 0.01% |
| 336 | CAPRI HOLDINGS LIMITED | CPRI | 22,506 | $744,498 | 0.01% |
| 337 | FLYWIRE CORPORATION | FLYW | 43,986 | $720,931 | 0.01% |
| 338 | NERDWALLET INC | NRDS | 48,399 | $706,625 | 0.01% |
| 339 | KRISPY KREME INC | DNUT | 63,115 | $679,117 | 0.01% |
| 340 | NURIX THERAPEUTICS INC | NRIX | 32,405 | $676,292 | 0.01% |
| 341 | NEKTAR THERAPEUTICS | NKTR | 536,017 | $664,661 | 0.01% |
| 342 | VINCI PARTNERS INVTS LTD | VINP | 60,706 | $661,695 | 0.01% |
| 343 | CORVUS PHARMACEUTICALS INC | CRVS | 351,500 | $639,730 | 0.01% |
| 344 | VISA INC | V | 2,379 | $624,416 | 0.01% |
| 345 | PATRIA INVESTMENTS LIMITED | PAX | 51,622 | $622,561 | 0.01% |
| 346 | CHIPOTLE MEXICAN GRILL INC | CMG | 9,700 | $607,705 | 0.01% |
| 347 | WEBSTER FINL CORP | 947890109 | 13,195 | $575,170 | 0.01% |
| 348 | MARQETA INC | MQ | 104,058 | $570,238 | 0.01% |
| 349 | EVERCORE INC | EVR | 2,036 | $424,363 | 0.01% |
| 350 | FIRST HORIZON CORPORATION | FHN-PH | 26,714 | $421,280 | 0.01% |
| 351 | VESTIS CORPORATION | VSTS | 28,566 | $349,362 | 0.01% |
| 352 | PURECYCLE TECHNOLOGIES INC | PCTTW | 185,191 | $292,602 | 0.00% |
| 353 | VANGUARD INDEX FDS | 922908637 | 823 | $205,437 | 0.00% |
| 354 | MAREX GROUP PLC | MRX | 9,129 | $182,580 | 0.00% |
| 355 | VESTA REAL ESTATE CORP | VTMX | 5,631 | $168,874 | 0.00% |
| 356 | VESTA REAL ESTATE CORP | VTMX | 5,447 | $163,356 | 0.00% |
| 357 | VESTA REAL ESTATE CORP | VTMX | 2,518 | $75,515 | 0.00% |
| 358 | VESTA REAL ESTATE CORP | VTMX | 529 | $15,865 | 0.00% |