13F HOLDINGS REPORT
SAMLYN CAPITAL, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0000919574-25-001454
Total Value
$6.62B
Positions
370
Other Managers
6
Confidential Omitted
No
Holdings (370)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LPL FINL HLDGS INC | 50212V100 | 664,710 | $217.0M | 3.28% |
| 2 | LPL FINL HLDGS INC | 50212V100 | 568,228 | $185.5M | 2.80% |
| 3 | BANK AMERICA CORP | 060505104 | 2,866,872 | $126.0M | 1.90% |
| 4 | CAPITAL ONE FINL CORP | 14040H105 | 670,831 | $119.6M | 1.81% |
| 5 | BANK AMERICA CORP | 060505104 | 2,450,474 | $107.7M | 1.63% |
| 6 | CAPITAL ONE FINL CORP | 14040H105 | 573,395 | $102.2M | 1.54% |
| 7 | LPL FINL HLDGS INC | 50212V100 | 297,238 | $97.1M | 1.47% |
| 8 | META PLATFORMS INC | META | 165,325 | $96.8M | 1.46% |
| 9 | FIRST SOLAR INC | FSLR | 516,169 | $91.0M | 1.37% |
| 10 | MICROSOFT CORP | MSFT | 210,649 | $88.8M | 1.34% |
| 11 | META PLATFORMS INC | META | 141,114 | $82.6M | 1.25% |
| 12 | PFIZER INC | PFE | 3,020,842 | $80.1M | 1.21% |
| 13 | FIRST SOLAR INC | FSLR | 445,448 | $78.5M | 1.19% |
| 14 | MICROSOFT CORP | MSFT | 179,988 | $75.9M | 1.15% |
| 15 | PFIZER INC | PFE | 2,582,079 | $68.5M | 1.03% |
| 16 | DRAFTKINGS INC NEW | DKNG | 1,821,158 | $67.7M | 1.02% |
| 17 | FIRST SOLAR INC | FSLR | 380,750 | $67.1M | 1.01% |
| 18 | TRUIST FINL CORP | 89832Q109 | 1,478,363 | $64.1M | 0.97% |
| 19 | ROSS STORES INC | ROST | 408,290 | $61.8M | 0.93% |
| 20 | AMAZON COM INC | AMZN | 276,400 | $60.6M | 0.92% |
| 21 | DRAFTKINGS INC NEW | DKNG | 1,556,644 | $57.9M | 0.87% |
| 22 | BANK AMERICA CORP | 060505104 | 1,282,004 | $56.3M | 0.85% |
| 23 | INTERNATIONAL PAPER CO | 460146103 | 1,034,443 | $55.7M | 0.84% |
| 24 | AMERICAN TOWER CORP NEW | 03027X100 | 303,173 | $55.6M | 0.84% |
| 25 | TRUIST FINL CORP | 89832Q109 | 1,263,638 | $54.8M | 0.83% |
| 26 | CORE & MAIN INC | CNM | 1,072,248 | $54.6M | 0.82% |
| 27 | CAPITAL ONE FINL CORP | 14040H105 | 299,977 | $53.5M | 0.81% |
| 28 | ROSS STORES INC | ROST | 348,985 | $52.8M | 0.80% |
| 29 | AMAZON COM INC | AMZN | 236,200 | $51.8M | 0.78% |
| 30 | GALLAGHER ARTHUR J & CO | 363576109 | 168,732 | $47.9M | 0.72% |
| 31 | INTERNATIONAL PAPER CO | 460146103 | 884,195 | $47.6M | 0.72% |
| 32 | AMERICAN TOWER CORP NEW | 03027X100 | 259,183 | $47.5M | 0.72% |
| 33 | FIVE BELOW INC | FIVE | 450,440 | $47.3M | 0.71% |
| 34 | STARBUCKS CORP | SBUX | 512,272 | $46.7M | 0.71% |
| 35 | CORE & MAIN INC | CNM | 916,502 | $46.7M | 0.70% |
| 36 | MERUS N V | N5749R100 | 1,105,379 | $46.5M | 0.70% |
| 37 | KASPI KZ JSC | 48581R205 | 490,127 | $46.4M | 0.70% |
| 38 | META PLATFORMS INC | META | 73,928 | $43.3M | 0.65% |
| 39 | GALLAGHER ARTHUR J & CO | 363576109 | 144,226 | $40.9M | 0.62% |
| 40 | FIVE BELOW INC | FIVE | 385,018 | $40.4M | 0.61% |
| 41 | STARBUCKS CORP | SBUX | 437,868 | $40.0M | 0.60% |
| 42 | MERUS N V | N5749R100 | 944,827 | $39.7M | 0.60% |
| 43 | AMAZON COM INC | AMZN | 181,068 | $39.7M | 0.60% |
| 44 | KASPI KZ JSC | 48581R205 | 418,939 | $39.7M | 0.60% |
| 45 | MICROSOFT CORP | MSFT | 94,086 | $39.7M | 0.60% |
| 46 | CROCS INC | CROX | 360,813 | $39.5M | 0.60% |
| 47 | PLANET FITNESS INC | PLNT | 379,185 | $37.5M | 0.57% |
| 48 | EQUITABLE HLDGS INC | EQH-PC | 770,840 | $36.4M | 0.55% |
| 49 | PFIZER INC | PFE | 1,350,854 | $35.8M | 0.54% |
| 50 | FIRST SOLAR INC | FSLR | 199,196 | $35.1M | 0.53% |
| 51 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 1,044,955 | $34.9M | 0.53% |
| 52 | WEBSTER FINL CORP | 947890109 | 630,858 | $34.8M | 0.53% |
| 53 | SPOTIFY TECHNOLOGY S A | SPOT | 77,194 | $34.5M | 0.52% |
| 54 | AMAZON COM INC | AMZN | 154,813 | $34.0M | 0.51% |
| 55 | CROCS INC | CROX | 308,407 | $33.8M | 0.51% |
| 56 | PLANET FITNESS INC | PLNT | 324,107 | $32.0M | 0.48% |
| 57 | DECKERS OUTDOOR CORP | DECK | 153,175 | $31.1M | 0.47% |
| 58 | EQUITABLE HLDGS INC | EQH-PC | 658,878 | $31.1M | 0.47% |
| 59 | NATERA INC | NTRA | 191,968 | $30.4M | 0.46% |
| 60 | DRAFTKINGS INC NEW | DKNG | 814,383 | $30.3M | 0.46% |
| 61 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 893,179 | $29.9M | 0.45% |
| 62 | WEBSTER FINL CORP | 947890109 | 539,228 | $29.8M | 0.45% |
| 63 | SPOTIFY TECHNOLOGY S A | SPOT | 65,982 | $29.5M | 0.45% |
| 64 | CASEYS GEN STORES INC | 147528103 | 73,534 | $29.1M | 0.44% |
| 65 | VERA THERAPEUTICS INC | VERA | 688,628 | $29.1M | 0.44% |
| 66 | FLUTTER ENTMT PLC | G3643J108 | 112,153 | $29.0M | 0.44% |
| 67 | TRUIST FINL CORP | 89832Q109 | 661,092 | $28.7M | 0.43% |
| 68 | WESTERN DIGITAL CORP | WDC | 472,384 | $28.2M | 0.43% |
| 69 | ROSS STORES INC | ROST | 182,573 | $27.6M | 0.42% |
| 70 | AMAZON COM INC | AMZN | 123,600 | $27.1M | 0.41% |
| 71 | DECKERS OUTDOOR CORP | DECK | 130,924 | $26.6M | 0.40% |
| 72 | NATERA INC | NTRA | 164,079 | $26.0M | 0.39% |
| 73 | KROGER CO | KR | 424,683 | $26.0M | 0.39% |
| 74 | DARDEN RESTAURANTS INC | DRI | 135,093 | $25.2M | 0.38% |
| 75 | CASEYS GEN STORES INC | 147528103 | 62,854 | $24.9M | 0.38% |
| 76 | INTERNATIONAL PAPER CO | 460146103 | 462,579 | $24.9M | 0.38% |
| 77 | VERA THERAPEUTICS INC | VERA | 588,608 | $24.9M | 0.38% |
| 78 | AMERICAN TOWER CORP NEW | 03027X100 | 135,645 | $24.9M | 0.38% |
| 79 | FLUTTER ENTMT PLC | G3643J108 | 95,844 | $24.8M | 0.37% |
| 80 | CONSOL ENERGY INC NEW | 20854L108 | 231,735 | $24.7M | 0.37% |
| 81 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 165,327 | $24.6M | 0.37% |
| 82 | PLANET FITNESS INC | PLNT | 248,800 | $24.6M | 0.37% |
| 83 | CORE & MAIN INC | CNM | 479,474 | $24.4M | 0.37% |
| 84 | WESTERN DIGITAL CORP | WDC | 403,774 | $24.1M | 0.36% |
| 85 | PURECYCLE TECHNOLOGIES INC | PCTTW | 2,324,408 | $23.8M | 0.36% |
| 86 | MERCADOLIBRE INC | MELI | 13,988 | $23.8M | 0.36% |
| 87 | NEBIUS GROUP N.V. | NBIS | 843,539 | $23.4M | 0.35% |
| 88 | TAPESTRY INC | TPR | 345,372 | $22.6M | 0.34% |
| 89 | KROGER CO | KR | 363,000 | $22.2M | 0.34% |
| 90 | SIX FLAGS ENTERTAINMENT CORP | FUN | 453,263 | $21.8M | 0.33% |
| 91 | DARDEN RESTAURANTS INC | DRI | 115,472 | $21.6M | 0.33% |
| 92 | GALLAGHER ARTHUR J & CO | 363576109 | 75,454 | $21.4M | 0.32% |
| 93 | MASTEC INC | MTZ | 155,912 | $21.2M | 0.32% |
| 94 | FIVE BELOW INC | FIVE | 201,428 | $21.1M | 0.32% |
| 95 | CONSOL ENERGY INC NEW | 20854L108 | 198,076 | $21.1M | 0.32% |
| 96 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 141,314 | $21.1M | 0.32% |
| 97 | PLANET FITNESS INC | PLNT | 212,600 | $21.0M | 0.32% |
| 98 | STARBUCKS CORP | SBUX | 229,077 | $20.9M | 0.32% |
| 99 | BROADCOM INC | AVGO | 90,136 | $20.9M | 0.32% |
| 100 | MERUS N V | N5749R100 | 494,301 | $20.8M | 0.31% |
| 101 | KASPI KZ JSC | 48581R205 | 219,176 | $20.8M | 0.31% |
| 102 | SYNCHRONY FINANCIAL | SYF-PB | 316,055 | $20.5M | 0.31% |
| 103 | UNITEDHEALTH GROUP INC | UNH | 40,500 | $20.5M | 0.31% |
| 104 | MERCADOLIBRE INC | MELI | 11,954 | $20.3M | 0.31% |
| 105 | DICKS SPORTING GOODS INC | 253393102 | 87,767 | $20.1M | 0.30% |
| 106 | NEBIUS GROUP N.V. | NBIS | 721,018 | $20.0M | 0.30% |
| 107 | FIRST HORIZON CORPORATION | FHN-PH | 975,160 | $19.6M | 0.30% |
| 108 | TAPESTRY INC | TPR | 295,211 | $19.3M | 0.29% |
| 109 | MICROSOFT CORP | MSFT | 45,693 | $19.3M | 0.29% |
| 110 | META PLATFORMS INC | META | 32,374 | $19.0M | 0.29% |
| 111 | SIX FLAGS ENTERTAINMENT CORP | FUN | 387,428 | $18.7M | 0.28% |
| 112 | FLYWIRE CORPORATION | FLYW | 901,437 | $18.6M | 0.28% |
| 113 | PURECYCLE TECHNOLOGIES INC | PCTTW | 1,807,932 | $18.5M | 0.28% |
| 114 | HASBRO INC | HAS | 325,916 | $18.2M | 0.28% |
| 115 | MASTEC INC | MTZ | 133,268 | $18.1M | 0.27% |
| 116 | CHIPOTLE MEXICAN GRILL INC | CMG | 298,887 | $18.0M | 0.27% |
| 117 | BROADCOM INC | AVGO | 77,045 | $17.9M | 0.27% |
| 118 | AMAZON COM INC | AMZN | 80,995 | $17.8M | 0.27% |
| 119 | CROCS INC | CROX | 161,349 | $17.7M | 0.27% |
| 120 | SYNCHRONY FINANCIAL | SYF-PB | 270,149 | $17.6M | 0.27% |
| 121 | UNITEDHEALTH GROUP INC | UNH | 34,617 | $17.5M | 0.26% |
| 122 | AMER SPORTS INC | AS | 620,558 | $17.4M | 0.26% |
| 123 | WABTEC | 929740108 | 90,606 | $17.2M | 0.26% |
| 124 | DICKS SPORTING GOODS INC | 253393102 | 75,020 | $17.2M | 0.26% |
| 125 | FIRST SOLAR INC | FSLR | 96,828 | $17.1M | 0.26% |
| 126 | FIRST HORIZON CORPORATION | FHN-PH | 833,544 | $16.8M | 0.25% |
| 127 | PLANET FITNESS INC | PLNT | 169,561 | $16.8M | 0.25% |
| 128 | KIRBY CORP | KEX | 157,912 | $16.7M | 0.25% |
| 129 | XENON PHARMACEUTICALS INC | XENE | 421,675 | $16.5M | 0.25% |
| 130 | EQUITABLE HLDGS INC | EQH-PC | 344,700 | $16.3M | 0.25% |
| 131 | FLYWIRE CORPORATION | FLYW | 770,506 | $15.9M | 0.24% |
| 132 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 467,279 | $15.6M | 0.24% |
| 133 | WEBSTER FINL CORP | 947890109 | 282,105 | $15.6M | 0.24% |
| 134 | HASBRO INC | HAS | 278,577 | $15.6M | 0.24% |
| 135 | SPOTIFY TECHNOLOGY S A | SPOT | 34,518 | $15.4M | 0.23% |
| 136 | CHIPOTLE MEXICAN GRILL INC | CMG | 255,474 | $15.4M | 0.23% |
| 137 | CAMDEN PPTY TR | 133131102 | 131,835 | $15.3M | 0.23% |
| 138 | CROCS INC | CROX | 138,200 | $15.1M | 0.23% |
| 139 | AUTODESK INC | ADSK | 50,509 | $14.9M | 0.23% |
| 140 | SPDR SER TR | 78464A698 | 246,556 | $14.9M | 0.22% |
| 141 | AMER SPORTS INC | AS | 530,425 | $14.8M | 0.22% |
| 142 | CORVUS PHARMACEUTICALS INC | CRVS | 2,756,621 | $14.7M | 0.22% |
| 143 | WABTEC | 929740108 | 77,445 | $14.7M | 0.22% |
| 144 | KIRBY CORP | KEX | 134,976 | $14.3M | 0.22% |
| 145 | XENON PHARMACEUTICALS INC | XENE | 360,426 | $14.1M | 0.21% |
| 146 | LPL FINL HLDGS INC | 50212V100 | 42,900 | $14.0M | 0.21% |
| 147 | DECKERS OUTDOOR CORP | DECK | 68,493 | $13.9M | 0.21% |
| 148 | NATERA INC | NTRA | 85,832 | $13.6M | 0.21% |
| 149 | TAPESTRY INC | TPR | 207,300 | $13.5M | 0.20% |
| 150 | MARVELL TECHNOLOGY INC | MRVL | 122,254 | $13.5M | 0.20% |
| 151 | CAMDEN PPTY TR | 133131102 | 112,687 | $13.1M | 0.20% |
| 152 | CASEYS GEN STORES INC | 147528103 | 32,882 | $13.0M | 0.20% |
| 153 | VERA THERAPEUTICS INC | VERA | 307,939 | $13.0M | 0.20% |
| 154 | FLUTTER ENTMT PLC | G3643J108 | 50,181 | $13.0M | 0.20% |
| 155 | CROCS INC | CROX | 118,100 | $12.9M | 0.20% |
| 156 | AUTODESK INC | ADSK | 43,174 | $12.8M | 0.19% |
| 157 | SPDR SER TR | 78464A698 | 210,745 | $12.7M | 0.19% |
| 158 | CORVUS PHARMACEUTICALS INC | CRVS | 2,369,378 | $12.7M | 0.19% |
| 159 | STARBUCKS CORP | SBUX | 138,200 | $12.6M | 0.19% |
| 160 | WESTERN DIGITAL CORP | WDC | 211,239 | $12.6M | 0.19% |
| 161 | CHIPOTLE MEXICAN GRILL INC | CMG | 207,300 | $12.5M | 0.19% |
| 162 | CURTISS WRIGHT CORP | CW | 34,195 | $12.1M | 0.18% |
| 163 | PRIMO BRANDS CORPORATION | PRMB | 381,247 | $11.7M | 0.18% |
| 164 | KROGER CO | KR | 189,909 | $11.6M | 0.18% |
| 165 | TAPESTRY INC | TPR | 177,200 | $11.6M | 0.17% |
| 166 | MARVELL TECHNOLOGY INC | MRVL | 104,498 | $11.5M | 0.17% |
| 167 | WYNDHAM HOTELS & RESORTS INC | WH | 113,781 | $11.5M | 0.17% |
| 168 | BANCO BBVA ARGENTINA S A | BBAR | 598,716 | $11.4M | 0.17% |
| 169 | DARDEN RESTAURANTS INC | DRI | 60,410 | $11.3M | 0.17% |
| 170 | CONSOL ENERGY INC NEW | 20854L108 | 103,625 | $11.1M | 0.17% |
| 171 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 73,931 | $11.0M | 0.17% |
| 172 | PLANET FITNESS INC | PLNT | 111,200 | $11.0M | 0.17% |
| 173 | INTER & CO INC | INTR | 2,591,519 | $10.9M | 0.17% |
| 174 | STARBUCKS CORP | SBUX | 118,100 | $10.8M | 0.16% |
| 175 | CHIPOTLE MEXICAN GRILL INC | CMG | 177,200 | $10.7M | 0.16% |
| 176 | PURECYCLE TECHNOLOGIES INC | PCTTW | 1,038,652 | $10.6M | 0.16% |
| 177 | MERCADOLIBRE INC | MELI | 6,253 | $10.6M | 0.16% |
| 178 | RBC BEARINGS INC | RBC | 35,490 | $10.6M | 0.16% |
| 179 | NEBIUS GROUP N.V. | NBIS | 377,212 | $10.4M | 0.16% |
| 180 | CURTISS WRIGHT CORP | CW | 29,229 | $10.4M | 0.16% |
| 181 | TAPESTRY INC | TPR | 154,445 | $10.1M | 0.15% |
| 182 | NUVALENT INC | NUVL | 128,443 | $10.1M | 0.15% |
| 183 | VINCI PARTNERS INVTS LTD | VINP | 997,381 | $10.0M | 0.15% |
| 184 | PRIMO BRANDS CORPORATION | PRMB | 325,873 | $10.0M | 0.15% |
| 185 | KBR INC | KBR | 171,970 | $10.0M | 0.15% |
| 186 | PATRIA INVESTMENTS LIMITED | PAX | 848,145 | $9.9M | 0.15% |
| 187 | WYNDHAM HOTELS & RESORTS INC | WH | 97,256 | $9.8M | 0.15% |
| 188 | SIX FLAGS ENTERTAINMENT CORP | FUN | 202,687 | $9.8M | 0.15% |
| 189 | BANCO BBVA ARGENTINA S A | BBAR | 511,757 | $9.8M | 0.15% |
| 190 | MASTEC INC | MTZ | 69,722 | $9.5M | 0.14% |
| 191 | INTER & CO INC | INTR | 2,215,114 | $9.3M | 0.14% |
| 192 | BROADCOM INC | AVGO | 40,306 | $9.3M | 0.14% |
| 193 | NVIDIA CORPORATION | NVDA | 68,663 | $9.2M | 0.14% |
| 194 | HALEON PLC | HLNCF | 964,600 | $9.2M | 0.14% |
| 195 | SYNCHRONY FINANCIAL | SYF-PB | 141,332 | $9.2M | 0.14% |
| 196 | UNITEDHEALTH GROUP INC | UNH | 18,110 | $9.2M | 0.14% |
| 197 | RBC BEARINGS INC | RBC | 30,335 | $9.1M | 0.14% |
| 198 | DICKS SPORTING GOODS INC | 253393102 | 39,248 | $9.0M | 0.14% |
| 199 | PFIZER INC | PFE | 337,976 | $9.0M | 0.14% |
| 200 | FIRST HORIZON CORPORATION | FHN-PH | 436,106 | $8.8M | 0.13% |
| 201 | NUVALENT INC | NUVL | 109,787 | $8.6M | 0.13% |
| 202 | VINCI PARTNERS INVTS LTD | VINP | 852,513 | $8.6M | 0.13% |
| 203 | KBR INC | KBR | 146,992 | $8.5M | 0.13% |
| 204 | IDEAYA BIOSCIENCES INC | IDYA | 328,277 | $8.4M | 0.13% |
| 205 | PATRIA INVESTMENTS LIMITED | PAX | 724,955 | $8.4M | 0.13% |
| 206 | FLYWIRE CORPORATION | FLYW | 403,100 | $8.3M | 0.13% |
| 207 | HASBRO INC | HAS | 145,741 | $8.1M | 0.12% |
| 208 | BANK AMERICA CORP | 060505104 | 185,025 | $8.1M | 0.12% |
| 209 | CHIPOTLE MEXICAN GRILL INC | CMG | 133,655 | $8.1M | 0.12% |
| 210 | NVIDIA CORPORATION | NVDA | 58,650 | $7.9M | 0.12% |
| 211 | HALEON PLC | HLNCF | 824,497 | $7.9M | 0.12% |
| 212 | AMER SPORTS INC | AS | 277,499 | $7.8M | 0.12% |
| 213 | CAPITAL ONE FINL CORP | 14040H105 | 43,294 | $7.7M | 0.12% |
| 214 | WABTEC | 929740108 | 40,516 | $7.7M | 0.12% |
| 215 | ROYALTY PHARMA PLC | RPRX | 300,777 | $7.7M | 0.12% |
| 216 | KIRBY CORP | KEX | 70,616 | $7.5M | 0.11% |
| 217 | XENON PHARMACEUTICALS INC | XENE | 188,559 | $7.4M | 0.11% |
| 218 | IDEAYA BIOSCIENCES INC | IDYA | 280,596 | $7.2M | 0.11% |
| 219 | DISCOVER FINL SVCS | 254709108 | 41,197 | $7.1M | 0.11% |
| 220 | SOLENO THERAPEUTICS INC | SLNO | 156,612 | $7.0M | 0.11% |
| 221 | CAMDEN PPTY TR | 133131102 | 58,954 | $6.8M | 0.10% |
| 222 | CELCUITY INC | CELC | 518,513 | $6.8M | 0.10% |
| 223 | CROCS INC | CROX | 61,800 | $6.8M | 0.10% |
| 224 | SPOTIFY TECHNOLOGY S A | SPOT | 15,082 | $6.7M | 0.10% |
| 225 | AUTODESK INC | ADSK | 22,587 | $6.7M | 0.10% |
| 226 | SPDR SER TR | 78464A698 | 110,255 | $6.7M | 0.10% |
| 227 | CORVUS PHARMACEUTICALS INC | CRVS | 1,232,692 | $6.6M | 0.10% |
| 228 | ROYALTY PHARMA PLC | RPRX | 257,090 | $6.6M | 0.10% |
| 229 | PURECYCLE TECHNOLOGIES INC | PCTTW | 6,764,894 | $6.5M | 0.10% |
| 230 | CELANESE CORP DEL | CE | 90,289 | $6.2M | 0.09% |
| 231 | WESTERN DIGITAL CORP | WDC | 102,679 | $6.1M | 0.09% |
| 232 | DISCOVER FINL SVCS | 254709108 | 35,214 | $6.1M | 0.09% |
| 233 | TAPESTRY INC | TPR | 92,700 | $6.1M | 0.09% |
| 234 | MARVELL TECHNOLOGY INC | MRVL | 54,670 | $6.0M | 0.09% |
| 235 | SOLENO THERAPEUTICS INC | SLNO | 133,865 | $6.0M | 0.09% |
| 236 | CELCUITY INC | CELC | 443,201 | $5.8M | 0.09% |
| 237 | CORE & MAIN INC | CNM | 111,102 | $5.7M | 0.09% |
| 238 | STARBUCKS CORP | SBUX | 61,800 | $5.6M | 0.09% |
| 239 | CHIPOTLE MEXICAN GRILL INC | CMG | 92,700 | $5.6M | 0.08% |
| 240 | PURECYCLE TECHNOLOGIES INC | PCTTW | 5,788,009 | $5.5M | 0.08% |
| 241 | AMERICAN TOWER CORP NEW | 03027X100 | 30,095 | $5.5M | 0.08% |
| 242 | CURTISS WRIGHT CORP | CW | 15,292 | $5.4M | 0.08% |
| 243 | CELANESE CORP DEL | CE | 77,175 | $5.3M | 0.08% |
| 244 | PRIMO BRANDS CORPORATION | PRMB | 170,485 | $5.2M | 0.08% |
| 245 | MERUS N V | N5749R100 | 123,671 | $5.2M | 0.08% |
| 246 | WYNDHAM HOTELS & RESORTS INC | WH | 50,881 | $5.1M | 0.08% |
| 247 | BANCO BBVA ARGENTINA S A | BBAR | 267,733 | $5.1M | 0.08% |
| 248 | DRAFTKINGS INC NEW | DKNG | 135,332 | $5.0M | 0.08% |
| 249 | INTER & CO INC | INTR | 1,158,871 | $4.9M | 0.07% |
| 250 | RBC BEARINGS INC | RBC | 15,870 | $4.7M | 0.07% |
| 251 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 124,782 | $4.7M | 0.07% |
| 252 | ROSS STORES INC | ROST | 30,340 | $4.6M | 0.07% |
| 253 | CIPHER MINING INC | 17253J106 | 986,537 | $4.6M | 0.07% |
| 254 | NEBIUS GROUP N.V. | NBIS | 165,082 | $4.6M | 0.07% |
| 255 | INSMED INC | INSM | 65,897 | $4.5M | 0.07% |
| 256 | BROADCOM INC | AVGO | 19,589 | $4.5M | 0.07% |
| 257 | AMAZON COM INC | AMZN | 20,600 | $4.5M | 0.07% |
| 258 | C4 THERAPEUTICS INC | CCCC | 1,250,906 | $4.5M | 0.07% |
| 259 | NUVALENT INC | NUVL | 57,437 | $4.5M | 0.07% |
| 260 | VINCI PARTNERS INVTS LTD | VINP | 446,001 | $4.5M | 0.07% |
| 261 | KBR INC | KBR | 76,901 | $4.5M | 0.07% |
| 262 | PATRIA INVESTMENTS LIMITED | PAX | 379,270 | $4.4M | 0.07% |
| 263 | MAREX GROUP PLC | MRX | 137,317 | $4.3M | 0.06% |
| 264 | TRUIST FINL CORP | 89832Q109 | 95,413 | $4.1M | 0.06% |
| 265 | HALEON PLC | HLNCF | 431,348 | $4.1M | 0.06% |
| 266 | NVIDIA CORPORATION | NVDA | 30,637 | $4.1M | 0.06% |
| 267 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 106,658 | $4.0M | 0.06% |
| 268 | NURIX THERAPEUTICS INC | NRIX | 213,703 | $4.0M | 0.06% |
| 269 | CIPHER MINING INC | 17253J106 | 843,247 | $3.9M | 0.06% |
| 270 | INSMED INC | INSM | 56,326 | $3.9M | 0.06% |
| 271 | PURECYCLE TECHNOLOGIES INC | PCTTW | 1,130,338 | $3.9M | 0.06% |
| 272 | CASEYS GEN STORES INC | 147528103 | 9,716 | $3.8M | 0.06% |
| 273 | C4 THERAPEUTICS INC | CCCC | 1,069,218 | $3.8M | 0.06% |
| 274 | IDEAYA BIOSCIENCES INC | IDYA | 146,798 | $3.8M | 0.06% |
| 275 | NEKTAR THERAPEUTICS | NKTR | 4,004,895 | $3.7M | 0.06% |
| 276 | MAREX GROUP PLC | MRX | 117,373 | $3.7M | 0.06% |
| 277 | PURECYCLE TECHNOLOGIES INC | PCTTW | 1,061,777 | $3.6M | 0.06% |
| 278 | FIVE BELOW INC | FIVE | 33,475 | $3.5M | 0.05% |
| 279 | STARBUCKS CORP | SBUX | 38,069 | $3.5M | 0.05% |
| 280 | NURIX THERAPEUTICS INC | NRIX | 182,664 | $3.4M | 0.05% |
| 281 | KROGER CO | KR | 56,112 | $3.4M | 0.05% |
| 282 | ROYALTY PHARMA PLC | RPRX | 134,500 | $3.4M | 0.05% |
| 283 | NATERA INC | NTRA | 21,477 | $3.4M | 0.05% |
| 284 | VERA THERAPEUTICS INC | VERA | 77,045 | $3.3M | 0.05% |
| 285 | AUTODESK INC | ADSK | 10,979 | $3.2M | 0.05% |
| 286 | DISCOVER FINL SVCS | 254709108 | 18,423 | $3.2M | 0.05% |
| 287 | NEKTAR THERAPEUTICS | NKTR | 3,423,206 | $3.2M | 0.05% |
| 288 | SOLENO THERAPEUTICS INC | SLNO | 70,033 | $3.1M | 0.05% |
| 289 | GALLAGHER ARTHUR J & CO | 363576109 | 11,065 | $3.1M | 0.05% |
| 290 | CELCUITY INC | CELC | 231,867 | $3.0M | 0.05% |
| 291 | KASPI KZ JSC | 48581R205 | 31,633 | $3.0M | 0.05% |
| 292 | AMAZON COM INC | AMZN | 13,448 | $3.0M | 0.04% |
| 293 | CROCS INC | CROX | 26,841 | $2.9M | 0.04% |
| 294 | MARVELL TECHNOLOGY INC | MRVL | 26,570 | $2.9M | 0.04% |
| 295 | PURECYCLE TECHNOLOGIES INC | PCTTW | 3,025,689 | $2.9M | 0.04% |
| 296 | CELANESE CORP DEL | CE | 40,375 | $2.8M | 0.04% |
| 297 | PLANET FITNESS INC | PLNT | 28,173 | $2.8M | 0.04% |
| 298 | INTERNATIONAL PAPER CO | 460146103 | 48,479 | $2.6M | 0.04% |
| 299 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 77,943 | $2.6M | 0.04% |
| 300 | CONSOL ENERGY INC NEW | 20854L108 | 23,406 | $2.5M | 0.04% |
| 301 | EQUITABLE HLDGS INC | EQH-PC | 49,750 | $2.3M | 0.04% |
| 302 | DECKERS OUTDOOR CORP | DECK | 11,383 | $2.3M | 0.03% |
| 303 | UNITEDHEALTH GROUP INC | UNH | 4,531 | $2.3M | 0.03% |
| 304 | WEBSTER FINL CORP | 947890109 | 40,715 | $2.2M | 0.03% |
| 305 | MASTEC INC | MTZ | 16,155 | $2.2M | 0.03% |
| 306 | FLUTTER ENTMT PLC | G3643J108 | 8,336 | $2.2M | 0.03% |
| 307 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 55,800 | $2.1M | 0.03% |
| 308 | CIPHER MINING INC | 17253J106 | 441,157 | $2.0M | 0.03% |
| 309 | INSMED INC | INSM | 29,468 | $2.0M | 0.03% |
| 310 | C4 THERAPEUTICS INC | CCCC | 559,381 | $2.0M | 0.03% |
| 311 | NVIDIA CORPORATION | NVDA | 14,736 | $2.0M | 0.03% |
| 312 | MAREX GROUP PLC | MRX | 61,406 | $1.9M | 0.03% |
| 313 | DARDEN RESTAURANTS INC | DRI | 10,040 | $1.9M | 0.03% |
| 314 | XENON PHARMACEUTICALS INC | XENE | 47,178 | $1.8M | 0.03% |
| 315 | PLANET FITNESS INC | PLNT | 18,500 | $1.8M | 0.03% |
| 316 | NURIX THERAPEUTICS INC | NRIX | 95,564 | $1.8M | 0.03% |
| 317 | WABTEC | 929740108 | 9,388 | $1.8M | 0.03% |
| 318 | MERCADOLIBRE INC | MELI | 1,039 | $1.8M | 0.03% |
| 319 | KIRBY CORP | KEX | 16,362 | $1.7M | 0.03% |
| 320 | TAPESTRY INC | TPR | 25,624 | $1.7M | 0.03% |
| 321 | NEKTAR THERAPEUTICS | NKTR | 1,790,903 | $1.7M | 0.03% |
| 322 | CORVUS PHARMACEUTICALS INC | CRVS | 308,414 | $1.7M | 0.02% |
| 323 | PURECYCLE TECHNOLOGIES INC | PCTTW | 479,836 | $1.6M | 0.02% |
| 324 | SIX FLAGS ENTERTAINMENT CORP | FUN | 33,685 | $1.6M | 0.02% |
| 325 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 10,670 | $1.6M | 0.02% |
| 326 | PRIMO BRANDS CORPORATION | PRMB | 50,363 | $1.5M | 0.02% |
| 327 | CAMDEN PPTY TR | 133131102 | 13,085 | $1.5M | 0.02% |
| 328 | DICKS SPORTING GOODS INC | 253393102 | 6,522 | $1.5M | 0.02% |
| 329 | HASBRO INC | HAS | 24,221 | $1.4M | 0.02% |
| 330 | CHIPOTLE MEXICAN GRILL INC | CMG | 22,206 | $1.3M | 0.02% |
| 331 | SYNCHRONY FINANCIAL | SYF-PB | 20,398 | $1.3M | 0.02% |
| 332 | AMER SPORTS INC | AS | 46,118 | $1.3M | 0.02% |
| 333 | FIRST HORIZON CORPORATION | FHN-PH | 62,938 | $1.3M | 0.02% |
| 334 | CURTISS WRIGHT CORP | CW | 3,543 | $1.3M | 0.02% |
| 335 | HALEON PLC | HLNCF | 129,685 | $1.2M | 0.02% |
| 336 | FLYWIRE CORPORATION | FLYW | 58,178 | $1.2M | 0.02% |
| 337 | NUVALENT INC | NUVL | 14,370 | $1.1M | 0.02% |
| 338 | CROCS INC | CROX | 10,200 | $1.1M | 0.02% |
| 339 | RBC BEARINGS INC | RBC | 3,677 | $1.1M | 0.02% |
| 340 | KBR INC | KBR | 17,819 | $1.0M | 0.02% |
| 341 | TAPESTRY INC | TPR | 15,500 | $1.0M | 0.02% |
| 342 | CIPHER MINING INC | 17253J106 | 214,446 | $995,029 | 0.02% |
| 343 | SPDR SER TR | 78464A698 | 15,913 | $960,350 | 0.01% |
| 344 | IDEAYA BIOSCIENCES INC | IDYA | 36,728 | $943,910 | 0.01% |
| 345 | CHIPOTLE MEXICAN GRILL INC | CMG | 15,500 | $934,650 | 0.01% |
| 346 | STARBUCKS CORP | SBUX | 10,200 | $930,750 | 0.01% |
| 347 | ROYALTY PHARMA PLC | RPRX | 33,651 | $858,437 | 0.01% |
| 348 | WYNDHAM HOTELS & RESORTS INC | WH | 8,455 | $852,179 | 0.01% |
| 349 | VESTA REAL ESTATE CORP | VTMX | 31,035 | $794,496 | 0.01% |
| 350 | SOLENO THERAPEUTICS INC | SLNO | 17,593 | $790,805 | 0.01% |
| 351 | CELCUITY INC | CELC | 58,012 | $759,377 | 0.01% |
| 352 | BANCO BBVA ARGENTINA S A | BBAR | 38,641 | $736,497 | 0.01% |
| 353 | INTER & CO INC | INTR | 167,256 | $705,820 | 0.01% |
| 354 | VESTA REAL ESTATE CORP | VTMX | 26,527 | $679,091 | 0.01% |
| 355 | VINCI PARTNERS INVTS LTD | VINP | 64,370 | $648,206 | 0.01% |
| 356 | PATRIA INVESTMENTS LIMITED | PAX | 54,739 | $636,615 | 0.01% |
| 357 | PURECYCLE TECHNOLOGIES INC | PCTTW | 185,191 | $636,076 | 0.01% |
| 358 | PURECYCLE TECHNOLOGIES INC | PCTTW | 53,807 | $551,522 | 0.01% |
| 359 | INSMED INC | INSM | 7,373 | $509,032 | 0.01% |
| 360 | C4 THERAPEUTICS INC | CCCC | 139,953 | $503,831 | 0.01% |
| 361 | PURECYCLE TECHNOLOGIES INC | PCTTW | 521,408 | $497,913 | 0.01% |
| 362 | DISCOVER FINL SVCS | 254709108 | 2,660 | $460,792 | 0.01% |
| 363 | NURIX THERAPEUTICS INC | NRIX | 23,909 | $450,446 | 0.01% |
| 364 | NEKTAR THERAPEUTICS | NKTR | 448,044 | $416,681 | 0.01% |
| 365 | VESTA REAL ESTATE CORP | VTMX | 13,878 | $355,277 | 0.01% |
| 366 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 8,053 | $305,048 | 0.00% |
| 367 | CELANESE CORP DEL | CE | 4,231 | $292,828 | 0.00% |
| 368 | MAREX GROUP PLC | MRX | 8,862 | $276,229 | 0.00% |
| 369 | VANGUARD INDEX FDS | 922908363 | 409 | $220,373 | 0.00% |
| 370 | VESTA REAL ESTATE CORP | VTMX | 3,080 | $78,848 | 0.00% |