13F HOLDINGS REPORT
SAMLYN CAPITAL, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0000919574-24-006670
Total Value
$6.61B
Positions
357
Other Managers
6
Confidential Omitted
No
Holdings (357)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LPL FINL HLDGS INC | 50212V100 | 685,449 | $159.5M | 2.41% |
| 2 | LPL FINL HLDGS INC | 50212V100 | 609,674 | $141.8M | 2.15% |
| 3 | MICROSOFT CORP | MSFT | 282,929 | $121.7M | 1.84% |
| 4 | MICROSOFT CORP | MSFT | 251,528 | $108.2M | 1.64% |
| 5 | DRAFTKINGS INC NEW | DKNG | 2,354,135 | $92.3M | 1.40% |
| 6 | PFIZER INC | PFE | 3,180,057 | $92.0M | 1.39% |
| 7 | DRAFTKINGS INC NEW | DKNG | 2,093,906 | $82.1M | 1.24% |
| 8 | PFIZER INC | PFE | 2,828,525 | $81.9M | 1.24% |
| 9 | FLUTTER ENTMT PLC | G3643J108 | 322,765 | $76.6M | 1.16% |
| 10 | SPOTIFY TECHNOLOGY S A | SPOT | 196,528 | $72.4M | 1.10% |
| 11 | LPL FINL HLDGS INC | 50212V100 | 306,512 | $71.3M | 1.08% |
| 12 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 433,723 | $69.7M | 1.05% |
| 13 | BANK AMERICA CORP | 060505104 | 1,749,147 | $69.4M | 1.05% |
| 14 | FIRST SOLAR INC | FSLR | 277,308 | $69.2M | 1.05% |
| 15 | FLUTTER ENTMT PLC | G3643J108 | 287,085 | $68.1M | 1.03% |
| 16 | SPOTIFY TECHNOLOGY S A | SPOT | 174,804 | $64.4M | 0.97% |
| 17 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 385,779 | $62.0M | 0.94% |
| 18 | BANK AMERICA CORP | 060505104 | 1,555,793 | $61.7M | 0.93% |
| 19 | FIRST SOLAR INC | FSLR | 246,654 | $61.5M | 0.93% |
| 20 | CORE & MAIN INC | CNM | 1,357,539 | $60.3M | 0.91% |
| 21 | CROCS INC | CROX | 409,819 | $59.3M | 0.90% |
| 22 | KASPI KZ JSC | 48581R205 | 531,836 | $56.4M | 0.85% |
| 23 | MICROSOFT CORP | MSFT | 126,316 | $54.4M | 0.82% |
| 24 | FIRST SOLAR INC | FSLR | 217,646 | $54.3M | 0.82% |
| 25 | CORE & MAIN INC | CNM | 1,207,468 | $53.6M | 0.81% |
| 26 | CROCS INC | CROX | 364,518 | $52.8M | 0.80% |
| 27 | MERUS N V | N5749R100 | 1,048,484 | $52.4M | 0.79% |
| 28 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 336,846 | $51.8M | 0.78% |
| 29 | KASPI KZ JSC | 48581R205 | 473,047 | $50.1M | 0.76% |
| 30 | HASBRO INC | HAS | 667,550 | $48.3M | 0.73% |
| 31 | MERUS N V | N5749R100 | 932,580 | $46.6M | 0.71% |
| 32 | INTERNATIONAL PAPER CO | 460146103 | 947,419 | $46.3M | 0.70% |
| 33 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 299,588 | $46.0M | 0.70% |
| 34 | META PLATFORMS INC | META | 79,753 | $45.7M | 0.69% |
| 35 | DISCOVER FINL SVCS | 254709108 | 324,691 | $45.6M | 0.69% |
| 36 | CAPITAL ONE FINL CORP | 14040H105 | 289,288 | $43.3M | 0.66% |
| 37 | HASBRO INC | HAS | 593,755 | $42.9M | 0.65% |
| 38 | NVIDIA CORPORATION | NVDA | 343,300 | $41.7M | 0.63% |
| 39 | DRAFTKINGS INC NEW | DKNG | 1,052,719 | $41.3M | 0.62% |
| 40 | INTERNATIONAL PAPER CO | 460146103 | 842,688 | $41.2M | 0.62% |
| 41 | PFIZER INC | PFE | 1,422,050 | $41.2M | 0.62% |
| 42 | META PLATFORMS INC | META | 70,937 | $40.6M | 0.61% |
| 43 | DISCOVER FINL SVCS | 254709108 | 288,798 | $40.5M | 0.61% |
| 44 | AMAZON COM INC | AMZN | 212,435 | $39.6M | 0.60% |
| 45 | NETFLIX INC | NFLX | 55,047 | $39.0M | 0.59% |
| 46 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 935,051 | $39.0M | 0.59% |
| 47 | UBER TECHNOLOGIES INC | UBER | 518,300 | $39.0M | 0.59% |
| 48 | FIVE BELOW INC | FIVE | 437,641 | $38.7M | 0.59% |
| 49 | AMAZON COM INC | AMZN | 207,300 | $38.6M | 0.58% |
| 50 | CAPITAL ONE FINL CORP | 14040H105 | 257,308 | $38.5M | 0.58% |
| 51 | MERCADOLIBRE INC | MELI | 18,375 | $37.7M | 0.57% |
| 52 | PLANET FITNESS INC | PLNT | 462,592 | $37.6M | 0.57% |
| 53 | NATERA INC | NTRA | 288,542 | $36.6M | 0.55% |
| 54 | DECKERS OUTDOOR CORP | DECK | 224,105 | $35.7M | 0.54% |
| 55 | CASEYS GEN STORES INC | 147528103 | 94,146 | $35.4M | 0.54% |
| 56 | AMAZON COM INC | AMZN | 188,951 | $35.2M | 0.53% |
| 57 | CHIPOTLE MEXICAN GRILL INC | CMG | 603,361 | $34.8M | 0.53% |
| 58 | NETFLIX INC | NFLX | 48,964 | $34.7M | 0.53% |
| 59 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 831,688 | $34.7M | 0.53% |
| 60 | UBER TECHNOLOGIES INC | UBER | 461,000 | $34.6M | 0.52% |
| 61 | TRUIST FINL CORP | 89832Q109 | 808,337 | $34.6M | 0.52% |
| 62 | FIVE BELOW INC | FIVE | 389,264 | $34.4M | 0.52% |
| 63 | AMAZON COM INC | AMZN | 184,400 | $34.4M | 0.52% |
| 64 | FLUTTER ENTMT PLC | G3643J108 | 144,333 | $34.2M | 0.52% |
| 65 | ADVANCED MICRO DEVICES INC | AMD | 207,862 | $34.1M | 0.52% |
| 66 | NVIDIA CORPORATION | NVDA | 276,500 | $33.6M | 0.51% |
| 67 | MERCADOLIBRE INC | MELI | 16,343 | $33.5M | 0.51% |
| 68 | PLANET FITNESS INC | PLNT | 411,452 | $33.4M | 0.51% |
| 69 | NATERA INC | NTRA | 256,636 | $32.6M | 0.49% |
| 70 | SPOTIFY TECHNOLOGY S A | SPOT | 87,882 | $32.4M | 0.49% |
| 71 | DECKERS OUTDOOR CORP | DECK | 199,327 | $31.8M | 0.48% |
| 72 | PURECYCLE TECHNOLOGIES INC | PCTTW | 3,327,608 | $31.6M | 0.48% |
| 73 | AMERICAN TOWER CORP NEW | 03027X100 | 135,660 | $31.5M | 0.48% |
| 74 | CASEYS GEN STORES INC | 147528103 | 83,738 | $31.5M | 0.48% |
| 75 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 193,952 | $31.2M | 0.47% |
| 76 | BANK AMERICA CORP | 060505104 | 782,181 | $31.0M | 0.47% |
| 77 | FIRST SOLAR INC | FSLR | 124,007 | $30.9M | 0.47% |
| 78 | CHIPOTLE MEXICAN GRILL INC | CMG | 536,640 | $30.9M | 0.47% |
| 79 | TRUIST FINL CORP | 89832Q109 | 718,983 | $30.8M | 0.47% |
| 80 | KBR INC | KBR | 471,985 | $30.7M | 0.47% |
| 81 | PURECYCLE TECHNOLOGIES INC | PCTTW | 3,224,311 | $30.6M | 0.46% |
| 82 | ADVANCED MICRO DEVICES INC | AMD | 184,885 | $30.3M | 0.46% |
| 83 | FIRST SOLAR INC | FSLR | 120,000 | $29.9M | 0.45% |
| 84 | COMERICA INC | 200340107 | 498,522 | $29.9M | 0.45% |
| 85 | EQUITABLE HLDGS INC | EQH-PC | 707,356 | $29.7M | 0.45% |
| 86 | AMERICAN TOWER CORP NEW | 03027X100 | 120,663 | $28.1M | 0.42% |
| 87 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 416,393 | $27.6M | 0.42% |
| 88 | KBR INC | KBR | 419,812 | $27.3M | 0.41% |
| 89 | CORE & MAIN INC | CNM | 607,053 | $27.0M | 0.41% |
| 90 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 272,413 | $26.9M | 0.41% |
| 91 | FIRST SOLAR INC | FSLR | 106,700 | $26.6M | 0.40% |
| 92 | COMERICA INC | 200340107 | 443,414 | $26.6M | 0.40% |
| 93 | CROCS INC | CROX | 183,264 | $26.5M | 0.40% |
| 94 | EQUITABLE HLDGS INC | EQH-PC | 629,161 | $26.4M | 0.40% |
| 95 | KASPI KZ JSC | 48581R205 | 237,827 | $25.2M | 0.38% |
| 96 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 370,365 | $24.6M | 0.37% |
| 97 | VERA THERAPEUTICS INC | VERA | 545,943 | $24.1M | 0.37% |
| 98 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 242,301 | $23.9M | 0.36% |
| 99 | MERUS N V | N5749R100 | 468,855 | $23.4M | 0.35% |
| 100 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 150,596 | $23.1M | 0.35% |
| 101 | CONSOL ENERGY INC NEW | 20854L108 | 220,866 | $23.1M | 0.35% |
| 102 | MICROSOFT CORP | MSFT | 53,137 | $22.9M | 0.35% |
| 103 | HASBRO INC | HAS | 298,510 | $21.6M | 0.33% |
| 104 | VERA THERAPEUTICS INC | VERA | 485,593 | $21.5M | 0.32% |
| 105 | CAPRI HOLDINGS LIMITED | CPRI | 492,672 | $20.9M | 0.32% |
| 106 | KIRBY CORP | KEX | 170,478 | $20.9M | 0.32% |
| 107 | INTERNATIONAL PAPER CO | 460146103 | 423,663 | $20.7M | 0.31% |
| 108 | CONSOL ENERGY INC NEW | 20854L108 | 196,450 | $20.6M | 0.31% |
| 109 | ALPHABET INC | GOOG | 123,308 | $20.5M | 0.31% |
| 110 | META PLATFORMS INC | META | 35,665 | $20.4M | 0.31% |
| 111 | DISCOVER FINL SVCS | 254709108 | 145,193 | $20.4M | 0.31% |
| 112 | CAMDEN PPTY TR | 133131102 | 160,559 | $19.8M | 0.30% |
| 113 | CAPITAL ONE FINL CORP | 14040H105 | 129,362 | $19.4M | 0.29% |
| 114 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 135,743 | $19.0M | 0.29% |
| 115 | MASTEC INC | MTZ | 152,945 | $18.8M | 0.28% |
| 116 | WABTEC | 929740108 | 102,639 | $18.7M | 0.28% |
| 117 | CAPRI HOLDINGS LIMITED | CPRI | 438,212 | $18.6M | 0.28% |
| 118 | KIRBY CORP | KEX | 151,634 | $18.6M | 0.28% |
| 119 | ROSS STORES INC | ROST | 121,424 | $18.3M | 0.28% |
| 120 | ALPHABET INC | GOOG | 109,678 | $18.2M | 0.28% |
| 121 | AMAZON COM INC | AMZN | 94,994 | $17.7M | 0.27% |
| 122 | CAMDEN PPTY TR | 133131102 | 142,811 | $17.6M | 0.27% |
| 123 | POOL CORP | POOL | 46,578 | $17.6M | 0.27% |
| 124 | NETFLIX INC | NFLX | 24,618 | $17.5M | 0.26% |
| 125 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 418,134 | $17.5M | 0.26% |
| 126 | UBER TECHNOLOGIES INC | UBER | 231,700 | $17.4M | 0.26% |
| 127 | KKR & CO INC | KKRT | 133,129 | $17.4M | 0.26% |
| 128 | WINGSTOP INC | WING | 41,610 | $17.3M | 0.26% |
| 129 | FIVE BELOW INC | FIVE | 195,704 | $17.3M | 0.26% |
| 130 | AMAZON COM INC | AMZN | 92,700 | $17.3M | 0.26% |
| 131 | BUILDERS FIRSTSOURCE INC | BLDR | 88,840 | $17.2M | 0.26% |
| 132 | FIRST HORIZON CORPORATION | FHN-PH | 1,097,126 | $17.0M | 0.26% |
| 133 | KENVUE INC | KVUE | 734,909 | $17.0M | 0.26% |
| 134 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 120,738 | $16.9M | 0.26% |
| 135 | MERCADOLIBRE INC | MELI | 8,216 | $16.9M | 0.26% |
| 136 | PLANET FITNESS INC | PLNT | 206,855 | $16.8M | 0.25% |
| 137 | MASTEC INC | MTZ | 136,038 | $16.7M | 0.25% |
| 138 | WABTEC | 929740108 | 91,291 | $16.6M | 0.25% |
| 139 | NATERA INC | NTRA | 129,013 | $16.4M | 0.25% |
| 140 | ROSS STORES INC | ROST | 108,000 | $16.3M | 0.25% |
| 141 | XENON PHARMACEUTICALS INC | XENE | 409,776 | $16.1M | 0.24% |
| 142 | STARBUCKS CORP | SBUX | 164,480 | $16.0M | 0.24% |
| 143 | DECKERS OUTDOOR CORP | DECK | 100,207 | $16.0M | 0.24% |
| 144 | CASEYS GEN STORES INC | 147528103 | 42,098 | $15.8M | 0.24% |
| 145 | POOL CORP | POOL | 41,429 | $15.6M | 0.24% |
| 146 | CHIPOTLE MEXICAN GRILL INC | CMG | 269,808 | $15.5M | 0.24% |
| 147 | FLYWIRE CORPORATION | FLYW | 943,822 | $15.5M | 0.23% |
| 148 | KKR & CO INC | KKRT | 118,412 | $15.5M | 0.23% |
| 149 | TRUIST FINL CORP | 89832Q109 | 361,472 | $15.5M | 0.23% |
| 150 | WINGSTOP INC | WING | 37,010 | $15.4M | 0.23% |
| 151 | BUILDERS FIRSTSOURCE INC | BLDR | 79,017 | $15.3M | 0.23% |
| 152 | ADVANCED MICRO DEVICES INC | AMD | 92,952 | $15.3M | 0.23% |
| 153 | FIRST HORIZON CORPORATION | FHN-PH | 975,847 | $15.2M | 0.23% |
| 154 | KENVUE INC | KVUE | 653,670 | $15.1M | 0.23% |
| 155 | NVIDIA CORPORATION | NVDA | 123,500 | $15.0M | 0.23% |
| 156 | XENON PHARMACEUTICALS INC | XENE | 364,475 | $14.3M | 0.22% |
| 157 | STARBUCKS CORP | SBUX | 146,298 | $14.3M | 0.22% |
| 158 | PURECYCLE TECHNOLOGIES INC | PCTTW | 1,485,887 | $14.1M | 0.21% |
| 159 | AMERICAN TOWER CORP NEW | 03027X100 | 60,663 | $14.1M | 0.21% |
| 160 | PFIZER INC | PFE | 486,719 | $14.1M | 0.21% |
| 161 | INTER & CO INC | INTR | 2,100,949 | $14.0M | 0.21% |
| 162 | MERCK & CO INC | MRK | 121,212 | $13.8M | 0.21% |
| 163 | FLYWIRE CORPORATION | FLYW | 839,488 | $13.8M | 0.21% |
| 164 | KBR INC | KBR | 211,063 | $13.7M | 0.21% |
| 165 | STARBUCKS CORP | SBUX | 138,200 | $13.5M | 0.20% |
| 166 | FIRST SOLAR INC | FSLR | 53,700 | $13.4M | 0.20% |
| 167 | COMERICA INC | 200340107 | 222,928 | $13.4M | 0.20% |
| 168 | EQUITABLE HLDGS INC | EQH-PC | 316,311 | $13.3M | 0.20% |
| 169 | SPOTIFY TECHNOLOGY S A | SPOT | 36,026 | $13.3M | 0.20% |
| 170 | FIRST SOLAR INC | FSLR | 52,097 | $13.0M | 0.20% |
| 171 | INTER & CO INC | INTR | 1,868,706 | $12.4M | 0.19% |
| 172 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 186,201 | $12.3M | 0.19% |
| 173 | MERCK & CO INC | MRK | 107,813 | $12.2M | 0.19% |
| 174 | FIVE BELOW INC | FIVE | 138,200 | $12.2M | 0.18% |
| 175 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 121,819 | $12.0M | 0.18% |
| 176 | EDWARDS LIFESCIENCES CORP | EW | 181,753 | $12.0M | 0.18% |
| 177 | STARBUCKS CORP | SBUX | 122,900 | $12.0M | 0.18% |
| 178 | NUVALENT INC | NUVL | 112,959 | $11.6M | 0.17% |
| 179 | FIVE BELOW INC | FIVE | 122,900 | $10.9M | 0.16% |
| 180 | VERA THERAPEUTICS INC | VERA | 244,133 | $10.8M | 0.16% |
| 181 | EDWARDS LIFESCIENCES CORP | EW | 161,662 | $10.7M | 0.16% |
| 182 | IDEAYA BIOSCIENCES INC | IDYA | 328,277 | $10.4M | 0.16% |
| 183 | SOLENO THERAPEUTICS INC | SLNO | 205,573 | $10.4M | 0.16% |
| 184 | CONSOL ENERGY INC NEW | 20854L108 | 98,765 | $10.3M | 0.16% |
| 185 | NUVALENT INC | NUVL | 100,472 | $10.3M | 0.16% |
| 186 | LPL FINL HLDGS INC | 50212V100 | 44,059 | $10.2M | 0.16% |
| 187 | WEBSTER FINL CORP | 947890109 | 216,732 | $10.1M | 0.15% |
| 188 | VINCI PARTNERS INVTS LTD | VINP | 997,381 | $9.9M | 0.15% |
| 189 | CORVUS PHARMACEUTICALS INC | CRVS | 1,851,609 | $9.8M | 0.15% |
| 190 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 61,735 | $9.5M | 0.14% |
| 191 | PATRIA INVESTMENTS LIMITED | PAX | 848,145 | $9.5M | 0.14% |
| 192 | CAPRI HOLDINGS LIMITED | CPRI | 220,314 | $9.4M | 0.14% |
| 193 | KIRBY CORP | KEX | 76,235 | $9.3M | 0.14% |
| 194 | IDEAYA BIOSCIENCES INC | IDYA | 291,988 | $9.3M | 0.14% |
| 195 | SOLENO THERAPEUTICS INC | SLNO | 182,848 | $9.2M | 0.14% |
| 196 | ALPHABET INC | GOOG | 55,140 | $9.1M | 0.14% |
| 197 | WEBSTER FINL CORP | 947890109 | 192,774 | $9.0M | 0.14% |
| 198 | CAMDEN PPTY TR | 133131102 | 71,799 | $8.9M | 0.13% |
| 199 | VINCI PARTNERS INVTS LTD | VINP | 887,125 | $8.8M | 0.13% |
| 200 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 60,702 | $8.5M | 0.13% |
| 201 | PATRIA INVESTMENTS LIMITED | PAX | 754,388 | $8.4M | 0.13% |
| 202 | MASTEC INC | MTZ | 68,394 | $8.4M | 0.13% |
| 203 | WABTEC | 929740108 | 45,896 | $8.3M | 0.13% |
| 204 | META PLATFORMS INC | META | 14,531 | $8.3M | 0.13% |
| 205 | CORVUS PHARMACEUTICALS INC | CRVS | 1,551,782 | $8.2M | 0.12% |
| 206 | ROSS STORES INC | ROST | 54,297 | $8.2M | 0.12% |
| 207 | MERUS N V | N5749R100 | 160,474 | $8.0M | 0.12% |
| 208 | POOL CORP | POOL | 20,830 | $7.8M | 0.12% |
| 209 | KRISPY KREME INC | DNUT | 729,039 | $7.8M | 0.12% |
| 210 | KKR & CO INC | KKRT | 59,531 | $7.8M | 0.12% |
| 211 | WINGSTOP INC | WING | 18,606 | $7.7M | 0.12% |
| 212 | CELCUITY INC | CELC | 518,513 | $7.7M | 0.12% |
| 213 | BUILDERS FIRSTSOURCE INC | BLDR | 39,724 | $7.7M | 0.12% |
| 214 | FIRST HORIZON CORPORATION | FHN-PH | 490,610 | $7.6M | 0.12% |
| 215 | KENVUE INC | KVUE | 328,635 | $7.6M | 0.12% |
| 216 | XENON PHARMACEUTICALS INC | XENE | 183,238 | $7.2M | 0.11% |
| 217 | NETFLIX INC | NFLX | 10,119 | $7.2M | 0.11% |
| 218 | STARBUCKS CORP | SBUX | 73,551 | $7.2M | 0.11% |
| 219 | KRISPY KREME INC | DNUT | 648,449 | $7.0M | 0.11% |
| 220 | FLYWIRE CORPORATION | FLYW | 422,054 | $6.9M | 0.10% |
| 221 | CELCUITY INC | CELC | 461,195 | $6.9M | 0.10% |
| 222 | DRAFTKINGS INC NEW | DKNG | 175,064 | $6.9M | 0.10% |
| 223 | INOZYME PHARMA INC | 45790W108 | 1,309,059 | $6.8M | 0.10% |
| 224 | ADVANCED MICRO DEVICES INC | AMD | 38,998 | $6.4M | 0.10% |
| 225 | INTER & CO INC | INTR | 939,499 | $6.3M | 0.09% |
| 226 | INSMED INC | INSM | 84,949 | $6.2M | 0.09% |
| 227 | MERCK & CO INC | MRK | 54,203 | $6.2M | 0.09% |
| 228 | CORE & MAIN INC | CNM | 138,449 | $6.1M | 0.09% |
| 229 | INOZYME PHARMA INC | 45790W108 | 1,164,355 | $6.1M | 0.09% |
| 230 | STARBUCKS CORP | SBUX | 61,800 | $6.0M | 0.09% |
| 231 | FLUTTER ENTMT PLC | G3643J108 | 24,070 | $5.7M | 0.09% |
| 232 | FIRST SOLAR INC | FSLR | 22,600 | $5.6M | 0.09% |
| 233 | NATERA INC | NTRA | 44,161 | $5.6M | 0.08% |
| 234 | INSMED INC | INSM | 75,559 | $5.5M | 0.08% |
| 235 | MARQETA INC | MQ | 1,111,298 | $5.5M | 0.08% |
| 236 | FIVE BELOW INC | FIVE | 61,800 | $5.5M | 0.08% |
| 237 | EDWARDS LIFESCIENCES CORP | EW | 81,276 | $5.4M | 0.08% |
| 238 | NUVALENT INC | NUVL | 50,513 | $5.2M | 0.08% |
| 239 | NURIX THERAPEUTICS INC | NRIX | 228,246 | $5.1M | 0.08% |
| 240 | MARQETA INC | MQ | 988,452 | $4.9M | 0.07% |
| 241 | NEKTAR THERAPEUTICS | NKTR | 3,695,219 | $4.8M | 0.07% |
| 242 | IDEAYA BIOSCIENCES INC | IDYA | 146,798 | $4.7M | 0.07% |
| 243 | SOLENO THERAPEUTICS INC | SLNO | 91,927 | $4.6M | 0.07% |
| 244 | CASEYS GEN STORES INC | 147528103 | 12,353 | $4.6M | 0.07% |
| 245 | NURIX THERAPEUTICS INC | NRIX | 203,016 | $4.6M | 0.07% |
| 246 | WEBSTER FINL CORP | 947890109 | 96,918 | $4.5M | 0.07% |
| 247 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 27,879 | $4.5M | 0.07% |
| 248 | BANK AMERICA CORP | 060505104 | 112,417 | $4.5M | 0.07% |
| 249 | VINCI PARTNERS INVTS LTD | VINP | 446,001 | $4.4M | 0.07% |
| 250 | CROCS INC | CROX | 30,477 | $4.4M | 0.07% |
| 251 | CORVUS PHARMACEUTICALS INC | CRVS | 827,997 | $4.4M | 0.07% |
| 252 | NEKTAR THERAPEUTICS | NKTR | 3,286,742 | $4.3M | 0.06% |
| 253 | PATRIA INVESTMENTS LIMITED | PAX | 379,270 | $4.2M | 0.06% |
| 254 | UBER TECHNOLOGIES INC | UBER | 52,900 | $4.0M | 0.06% |
| 255 | CALIFORNIA RES CORP | CRC | 73,684 | $3.9M | 0.06% |
| 256 | ALPHABET INC | GOOG | 22,613 | $3.8M | 0.06% |
| 257 | VERA THERAPEUTICS INC | VERA | 83,558 | $3.7M | 0.06% |
| 258 | KASPI KZ JSC | 48581R205 | 34,185 | $3.6M | 0.05% |
| 259 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 54,632 | $3.6M | 0.05% |
| 260 | HASBRO INC | HAS | 49,643 | $3.6M | 0.05% |
| 261 | MAREX GROUP PLC | MRX | 149,980 | $3.5M | 0.05% |
| 262 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 35,745 | $3.5M | 0.05% |
| 263 | KRISPY KREME INC | DNUT | 326,010 | $3.5M | 0.05% |
| 264 | CELCUITY INC | CELC | 231,867 | $3.5M | 0.05% |
| 265 | CALIFORNIA RES CORP | CRC | 65,539 | $3.4M | 0.05% |
| 266 | PURECYCLE TECHNOLOGIES INC | PCTTW | 1,130,338 | $3.4M | 0.05% |
| 267 | PURECYCLE TECHNOLOGIES INC | PCTTW | 1,061,777 | $3.2M | 0.05% |
| 268 | MAREX GROUP PLC | MRX | 133,401 | $3.2M | 0.05% |
| 269 | KBR INC | KBR | 48,136 | $3.1M | 0.05% |
| 270 | AMERICAN TOWER CORP NEW | 03027X100 | 13,448 | $3.1M | 0.05% |
| 271 | INOZYME PHARMA INC | 45790W108 | 585,387 | $3.1M | 0.05% |
| 272 | AMAZON COM INC | AMZN | 15,804 | $2.9M | 0.04% |
| 273 | DISCOVER FINL SVCS | 254709108 | 20,870 | $2.9M | 0.04% |
| 274 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 69,609 | $2.9M | 0.04% |
| 275 | FIVE BELOW INC | FIVE | 32,551 | $2.9M | 0.04% |
| 276 | AMAZON COM INC | AMZN | 15,400 | $2.9M | 0.04% |
| 277 | MERCADOLIBRE INC | MELI | 1,366 | $2.8M | 0.04% |
| 278 | PLANET FITNESS INC | PLNT | 34,401 | $2.8M | 0.04% |
| 279 | CAPITAL ONE FINL CORP | 14040H105 | 18,595 | $2.8M | 0.04% |
| 280 | INSMED INC | INSM | 37,988 | $2.8M | 0.04% |
| 281 | DECKERS OUTDOOR CORP | DECK | 16,665 | $2.7M | 0.04% |
| 282 | CHIPOTLE MEXICAN GRILL INC | CMG | 44,869 | $2.6M | 0.04% |
| 283 | INTERNATIONAL PAPER CO | 460146103 | 52,812 | $2.6M | 0.04% |
| 284 | UBER TECHNOLOGIES INC | UBER | 33,986 | $2.6M | 0.04% |
| 285 | XENON PHARMACEUTICALS INC | XENE | 62,717 | $2.5M | 0.04% |
| 286 | MARQETA INC | MQ | 496,947 | $2.4M | 0.04% |
| 287 | CONSOL ENERGY INC NEW | 20854L108 | 22,296 | $2.3M | 0.04% |
| 288 | NURIX THERAPEUTICS INC | NRIX | 102,068 | $2.3M | 0.03% |
| 289 | UBER TECHNOLOGIES INC | UBER | 30,229 | $2.3M | 0.03% |
| 290 | KENVUE INC | KVUE | 96,452 | $2.2M | 0.03% |
| 291 | TRUIST FINL CORP | 89832Q109 | 51,958 | $2.2M | 0.03% |
| 292 | NEKTAR THERAPEUTICS | NKTR | 1,652,423 | $2.1M | 0.03% |
| 293 | KIRBY CORP | KEX | 17,386 | $2.1M | 0.03% |
| 294 | MERCK & CO INC | MRK | 18,552 | $2.1M | 0.03% |
| 295 | CAMDEN PPTY TR | 133131102 | 15,941 | $2.0M | 0.03% |
| 296 | MASTEC INC | MTZ | 15,598 | $1.9M | 0.03% |
| 297 | COMERICA INC | 200340107 | 32,044 | $1.9M | 0.03% |
| 298 | EQUITABLE HLDGS INC | EQH-PC | 45,467 | $1.9M | 0.03% |
| 299 | WABTEC | 929740108 | 10,468 | $1.9M | 0.03% |
| 300 | EDWARDS LIFESCIENCES CORP | EW | 27,818 | $1.8M | 0.03% |
| 301 | NUVALENT INC | NUVL | 17,289 | $1.8M | 0.03% |
| 302 | BUILDERS FIRSTSOURCE INC | BLDR | 9,060 | $1.8M | 0.03% |
| 303 | CALIFORNIA RES CORP | CRC | 32,950 | $1.7M | 0.03% |
| 304 | IDEAYA BIOSCIENCES INC | IDYA | 50,244 | $1.6M | 0.02% |
| 305 | SOLENO THERAPEUTICS INC | SLNO | 31,464 | $1.6M | 0.02% |
| 306 | MAREX GROUP PLC | MRX | 67,068 | $1.6M | 0.02% |
| 307 | CORVUS PHARMACEUTICALS INC | CRVS | 298,945 | $1.6M | 0.02% |
| 308 | CAPRI HOLDINGS LIMITED | CPRI | 36,638 | $1.6M | 0.02% |
| 309 | PURECYCLE TECHNOLOGIES INC | PCTTW | 479,836 | $1.4M | 0.02% |
| 310 | MIZUHO FINANCIAL GROUP INC | MZHOF | 340,394 | $1.4M | 0.02% |
| 311 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 10,095 | $1.4M | 0.02% |
| 312 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 111,186 | $1.4M | 0.02% |
| 313 | ROSS STORES INC | ROST | 9,030 | $1.4M | 0.02% |
| 314 | POOL CORP | POOL | 3,464 | $1.3M | 0.02% |
| 315 | WINGSTOP INC | WING | 3,094 | $1.3M | 0.02% |
| 316 | MIZUHO FINANCIAL GROUP INC | MZHOF | 302,765 | $1.3M | 0.02% |
| 317 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 98,895 | $1.2M | 0.02% |
| 318 | STARBUCKS CORP | SBUX | 12,258 | $1.2M | 0.02% |
| 319 | CELCUITY INC | CELC | 79,360 | $1.2M | 0.02% |
| 320 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 112,423 | $1.1M | 0.02% |
| 321 | UBER TECHNOLOGIES INC | UBER | 15,198 | $1.1M | 0.02% |
| 322 | KKR & CO INC | KKRT | 8,557 | $1.1M | 0.02% |
| 323 | FIRST HORIZON CORPORATION | FHN-PH | 70,521 | $1.1M | 0.02% |
| 324 | INOZYME PHARMA INC | 45790W108 | 200,357 | $1.0M | 0.02% |
| 325 | PURECYCLE TECHNOLOGIES INC | PCTTW | 108,237 | $1.0M | 0.02% |
| 326 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 99,995 | $1.0M | 0.02% |
| 327 | STARBUCKS CORP | SBUX | 10,200 | $994,398 | 0.02% |
| 328 | FLYWIRE CORPORATION | FLYW | 60,666 | $994,316 | 0.02% |
| 329 | INSMED INC | INSM | 13,002 | $949,146 | 0.01% |
| 330 | FIVE BELOW INC | FIVE | 10,300 | $910,005 | 0.01% |
| 331 | INTER & CO INC | INTR | 135,044 | $899,393 | 0.01% |
| 332 | NURIX THERAPEUTICS INC | NRIX | 34,934 | $784,967 | 0.01% |
| 333 | NEKTAR THERAPEUTICS | NKTR | 565,567 | $735,237 | 0.01% |
| 334 | WEBSTER FINL CORP | 947890109 | 13,931 | $649,324 | 0.01% |
| 335 | VINCI PARTNERS INVTS LTD | VINP | 64,109 | $636,602 | 0.01% |
| 336 | MIZUHO FINANCIAL GROUP INC | MZHOF | 152,216 | $636,263 | 0.01% |
| 337 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 49,721 | $627,976 | 0.01% |
| 338 | PATRIA INVESTMENTS LIMITED | PAX | 54,517 | $608,955 | 0.01% |
| 339 | KRISPY KREME INC | DNUT | 54,450 | $584,793 | 0.01% |
| 340 | TAPESTRY INC | TPR | 11,894 | $558,780 | 0.01% |
| 341 | PURECYCLE TECHNOLOGIES INC | PCTTW | 185,191 | $555,573 | 0.01% |
| 342 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 50,273 | $511,779 | 0.01% |
| 343 | TAPESTRY INC | TPR | 10,579 | $497,001 | 0.01% |
| 344 | CALIFORNIA RES CORP | CRC | 7,438 | $390,272 | 0.01% |
| 345 | MARQETA INC | MQ | 69,073 | $339,839 | 0.01% |
| 346 | UBER TECHNOLOGIES INC | UBER | 3,487 | $262,083 | 0.00% |
| 347 | TAPESTRY INC | TPR | 5,319 | $249,887 | 0.00% |
| 348 | MAREX GROUP PLC | MRX | 9,640 | $227,697 | 0.00% |
| 349 | VANGUARD INDEX FDS | 922908637 | 760 | $200,100 | 0.00% |
| 350 | VESTA REAL ESTATE CORP | VTMX | 5,631 | $151,699 | 0.00% |
| 351 | VESTA REAL ESTATE CORP | VTMX | 5,008 | $134,916 | 0.00% |
| 352 | MIZUHO FINANCIAL GROUP INC | MZHOF | 20,854 | $87,170 | 0.00% |
| 353 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 6,813 | $86,048 | 0.00% |
| 354 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 6,891 | $70,150 | 0.00% |
| 355 | VESTA REAL ESTATE CORP | VTMX | 2,518 | $67,835 | 0.00% |
| 356 | TAPESTRY INC | TPR | 854 | $40,121 | 0.00% |
| 357 | VESTA REAL ESTATE CORP | VTMX | 540 | $14,548 | 0.00% |