13F HOLDINGS REPORT
SAMLYN CAPITAL, LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0000919574-25-003205
Total Value
$6.75B
Positions
326
Other Managers
6
Confidential Omitted
No
Holdings (326)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LPL FINL HLDGS INC | 50212V100 | 592,993 | $194.0M | 2.87% |
| 2 | CAPITAL ONE FINL CORP | 14040H105 | 1,036,600 | $185.9M | 2.75% |
| 3 | LPL FINL HLDGS INC | 50212V100 | 506,927 | $165.8M | 2.46% |
| 4 | BANK AMERICA CORP | 060505104 | 3,890,040 | $162.3M | 2.40% |
| 5 | CAPITAL ONE FINL CORP | 14040H105 | 886,000 | $158.9M | 2.35% |
| 6 | BANK AMERICA CORP | 060505104 | 3,325,032 | $138.8M | 2.06% |
| 7 | CAPITAL ONE FINL CORP | 14040H105 | 634,031 | $113.7M | 1.68% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 459,280 | $112.7M | 1.67% |
| 9 | CAPITAL ONE FINL CORP | 14040H105 | 541,940 | $97.2M | 1.44% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 392,572 | $96.3M | 1.43% |
| 11 | META PLATFORMS INC | META | 162,293 | $93.5M | 1.39% |
| 12 | LPL FINL HLDGS INC | 50212V100 | 265,168 | $86.7M | 1.28% |
| 13 | CAPITAL ONE FINL CORP | 14040H105 | 463,400 | $83.1M | 1.23% |
| 14 | META PLATFORMS INC | META | 138,690 | $79.9M | 1.18% |
| 15 | BANK AMERICA CORP | 060505104 | 1,739,539 | $72.6M | 1.08% |
| 16 | PRIMO BRANDS CORPORATION | PRMB | 1,913,374 | $67.9M | 1.01% |
| 17 | BURLINGTON STORES INC | BURL | 283,129 | $67.5M | 1.00% |
| 18 | FIRST SOLAR INC | FSLR | 516,169 | $65.3M | 0.97% |
| 19 | DRAFTKINGS INC NEW | DKNG | 1,894,346 | $62.9M | 0.93% |
| 20 | FIRST SOLAR INC | FSLR | 491,861 | $62.2M | 0.92% |
| 21 | MICROSOFT CORP | MSFT | 160,185 | $60.1M | 0.89% |
| 22 | ROSS STORES INC | ROST | 462,627 | $59.1M | 0.88% |
| 23 | TAPESTRY INC | TPR | 829,438 | $58.4M | 0.86% |
| 24 | PRIMO BRANDS CORPORATION | PRMB | 1,635,468 | $58.0M | 0.86% |
| 25 | BURLINGTON STORES INC | BURL | 242,005 | $57.7M | 0.85% |
| 26 | PLANET FITNESS INC | PLNT | 563,838 | $54.5M | 0.81% |
| 27 | DRAFTKINGS INC NEW | DKNG | 1,619,220 | $53.8M | 0.80% |
| 28 | FIRST SOLAR INC | FSLR | 420,424 | $53.2M | 0.79% |
| 29 | MERCADOLIBRE INC | MELI | 27,043 | $52.8M | 0.78% |
| 30 | MICROSOFT CORP | MSFT | 136,915 | $51.4M | 0.76% |
| 31 | CAPITAL ONE FINL CORP | 14040H105 | 283,524 | $50.8M | 0.75% |
| 32 | CORE & MAIN INC | CNM | 1,049,987 | $50.7M | 0.75% |
| 33 | ROSS STORES INC | ROST | 395,435 | $50.5M | 0.75% |
| 34 | JPMORGAN CHASE & CO. | VYLD | 205,381 | $50.4M | 0.75% |
| 35 | TAPESTRY INC | TPR | 708,976 | $49.9M | 0.74% |
| 36 | INTERNATIONAL PAPER CO | 460146103 | 933,746 | $49.8M | 0.74% |
| 37 | CROCS INC | CROX | 468,940 | $49.8M | 0.74% |
| 38 | RB GLOBAL INC | RBA | 492,634 | $49.4M | 0.73% |
| 39 | FLUTTER ENTMT PLC | G3643J108 | 222,526 | $49.3M | 0.73% |
| 40 | AMAZON COM INC | AMZN | 256,391 | $48.8M | 0.72% |
| 41 | KASPI KZ JSC | 48581R205 | 524,876 | $48.7M | 0.72% |
| 42 | KROGER CO | KR | 705,462 | $47.8M | 0.71% |
| 43 | PLANET FITNESS INC | PLNT | 481,889 | $46.6M | 0.69% |
| 44 | CASEYS GEN STORES INC | 147528103 | 105,057 | $45.6M | 0.68% |
| 45 | MERCADOLIBRE INC | MELI | 23,114 | $45.1M | 0.67% |
| 46 | CORE & MAIN INC | CNM | 897,475 | $43.4M | 0.64% |
| 47 | INTERNATIONAL PAPER CO | 460146103 | 798,124 | $42.6M | 0.63% |
| 48 | CROCS INC | CROX | 400,809 | $42.6M | 0.63% |
| 49 | RB GLOBAL INC | RBA | 421,079 | $42.2M | 0.63% |
| 50 | FLUTTER ENTMT PLC | G3643J108 | 190,173 | $42.1M | 0.62% |
| 51 | META PLATFORMS INC | META | 72,570 | $41.8M | 0.62% |
| 52 | AMAZON COM INC | AMZN | 219,180 | $41.7M | 0.62% |
| 53 | KASPI KZ JSC | 48581R205 | 448,641 | $41.7M | 0.62% |
| 54 | MERUS N V | N5749R100 | 987,166 | $41.5M | 0.62% |
| 55 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 247,936 | $41.2M | 0.61% |
| 56 | KROGER CO | KR | 602,996 | $40.8M | 0.60% |
| 57 | CME GROUP INC | CME | 151,512 | $40.2M | 0.60% |
| 58 | AMAZON COM INC | AMZN | 207,300 | $39.4M | 0.58% |
| 59 | CASEYS GEN STORES INC | 147528103 | 89,799 | $39.0M | 0.58% |
| 60 | DECKERS OUTDOOR CORP | DECK | 318,710 | $35.6M | 0.53% |
| 61 | MERUS N V | N5749R100 | 843,785 | $35.5M | 0.53% |
| 62 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 211,924 | $35.2M | 0.52% |
| 63 | FIVE BELOW INC | FIVE | 466,707 | $35.0M | 0.52% |
| 64 | CME GROUP INC | CME | 129,505 | $34.4M | 0.51% |
| 65 | AMAZON COM INC | AMZN | 177,200 | $33.7M | 0.50% |
| 66 | DECKERS OUTDOOR CORP | DECK | 272,414 | $30.5M | 0.45% |
| 67 | PRIMO BRANDS CORPORATION | PRMB | 855,620 | $30.4M | 0.45% |
| 68 | BURLINGTON STORES INC | BURL | 126,607 | $30.2M | 0.45% |
| 69 | FIVE BELOW INC | FIVE | 398,921 | $29.9M | 0.44% |
| 70 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 165,327 | $28.5M | 0.42% |
| 71 | DRAFTKINGS INC NEW | DKNG | 847,110 | $28.1M | 0.42% |
| 72 | FIRST SOLAR INC | FSLR | 219,951 | $27.8M | 0.41% |
| 73 | MICROSOFT CORP | MSFT | 71,513 | $26.8M | 0.40% |
| 74 | EQUITABLE HLDGS INC | EQH-PC | 509,802 | $26.6M | 0.39% |
| 75 | ROSS STORES INC | ROST | 206,875 | $26.4M | 0.39% |
| 76 | TRUIST FINL CORP | 89832Q109 | 640,935 | $26.4M | 0.39% |
| 77 | TAPESTRY INC | TPR | 370,904 | $26.1M | 0.39% |
| 78 | CHIPOTLE MEXICAN GRILL INC | CMG | 517,373 | $26.0M | 0.38% |
| 79 | FIRST HORIZON CORPORATION | FHN-PH | 1,316,439 | $25.6M | 0.38% |
| 80 | WYNDHAM HOTELS & RESORTS INC | WH | 278,222 | $25.2M | 0.37% |
| 81 | BURLINGTON STORES INC | BURL | 103,700 | $24.7M | 0.37% |
| 82 | HASBRO INC | HAS | 400,057 | $24.6M | 0.36% |
| 83 | CELANESE CORP DEL | CE | 432,848 | $24.6M | 0.36% |
| 84 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 141,314 | $24.4M | 0.36% |
| 85 | PLANET FITNESS INC | PLNT | 252,100 | $24.4M | 0.36% |
| 86 | SANDISK CORP | SNDK | 500,314 | $23.8M | 0.35% |
| 87 | MERCADOLIBRE INC | MELI | 12,093 | $23.6M | 0.35% |
| 88 | META PLATFORMS INC | META | 39,761 | $22.9M | 0.34% |
| 89 | EQUITABLE HLDGS INC | EQH-PC | 435,754 | $22.7M | 0.34% |
| 90 | CORE & MAIN INC | CNM | 469,520 | $22.7M | 0.34% |
| 91 | TRUIST FINL CORP | 89832Q109 | 547,842 | $22.5M | 0.33% |
| 92 | INTERNATIONAL PAPER CO | 460146103 | 417,550 | $22.3M | 0.33% |
| 93 | CROCS INC | CROX | 209,699 | $22.3M | 0.33% |
| 94 | CHIPOTLE MEXICAN GRILL INC | CMG | 442,225 | $22.2M | 0.33% |
| 95 | RB GLOBAL INC | RBA | 220,296 | $22.1M | 0.33% |
| 96 | FLUTTER ENTMT PLC | G3643J108 | 99,519 | $22.0M | 0.33% |
| 97 | FIRST HORIZON CORPORATION | FHN-PH | 1,125,246 | $21.9M | 0.32% |
| 98 | AMAZON COM INC | AMZN | 114,654 | $21.8M | 0.32% |
| 99 | KASPI KZ JSC | 48581R205 | 234,714 | $21.8M | 0.32% |
| 100 | WYNDHAM HOTELS & RESORTS INC | WH | 237,811 | $21.5M | 0.32% |
| 101 | BROADCOM INC | AVGO | 128,269 | $21.5M | 0.32% |
| 102 | KROGER CO | KR | 315,468 | $21.4M | 0.32% |
| 103 | BURLINGTON STORES INC | BURL | 88,600 | $21.1M | 0.31% |
| 104 | HASBRO INC | HAS | 341,727 | $21.0M | 0.31% |
| 105 | CELANESE CORP DEL | CE | 369,980 | $21.0M | 0.31% |
| 106 | CASEYS GEN STORES INC | 147528103 | 46,978 | $20.4M | 0.30% |
| 107 | SANDISK CORP | SNDK | 427,649 | $20.4M | 0.30% |
| 108 | SALESFORCE INC | CRM | 75,609 | $20.3M | 0.30% |
| 109 | WEBSTER FINL CORP | 947890109 | 391,539 | $20.2M | 0.30% |
| 110 | PLANET FITNESS INC | PLNT | 207,300 | $20.0M | 0.30% |
| 111 | MASTEC INC | MTZ | 168,927 | $19.7M | 0.29% |
| 112 | PURECYCLE TECHNOLOGIES INC | PCTTW | 2,740,438 | $19.0M | 0.28% |
| 113 | BRINKER INTL INC | 109641100 | 125,719 | $18.7M | 0.28% |
| 114 | INTERNATIONAL GAME TECHNOLOG | INTR | 1,147,100 | $18.7M | 0.28% |
| 115 | MERUS N V | N5749R100 | 441,437 | $18.6M | 0.28% |
| 116 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 110,870 | $18.4M | 0.27% |
| 117 | AMER SPORTS INC | AS | 687,380 | $18.4M | 0.27% |
| 118 | BROADCOM INC | AVGO | 109,637 | $18.4M | 0.27% |
| 119 | KKR & CO INC | KKRT | 157,455 | $18.2M | 0.27% |
| 120 | CME GROUP INC | CME | 67,752 | $18.0M | 0.27% |
| 121 | AMAZON COM INC | AMZN | 92,700 | $17.6M | 0.26% |
| 122 | INTER & CO INC | INTR | 3,212,921 | $17.6M | 0.26% |
| 123 | SALESFORCE INC | CRM | 64,625 | $17.3M | 0.26% |
| 124 | WEBSTER FINL CORP | 947890109 | 334,668 | $17.3M | 0.26% |
| 125 | PLANET FITNESS INC | PLNT | 177,200 | $17.1M | 0.25% |
| 126 | MASTEC INC | MTZ | 144,393 | $16.9M | 0.25% |
| 127 | MARVELL TECHNOLOGY INC | MRVL | 263,229 | $16.2M | 0.24% |
| 128 | BRINKER INTL INC | 109641100 | 107,459 | $16.0M | 0.24% |
| 129 | INTERNATIONAL GAME TECHNOLOG | INTR | 980,400 | $15.9M | 0.24% |
| 130 | DECKERS OUTDOOR CORP | DECK | 142,517 | $15.9M | 0.24% |
| 131 | AMER SPORTS INC | AS | 587,540 | $15.7M | 0.23% |
| 132 | FIVE BELOW INC | FIVE | 208,701 | $15.6M | 0.23% |
| 133 | KKR & CO INC | KKRT | 134,584 | $15.6M | 0.23% |
| 134 | PURECYCLE TECHNOLOGIES INC | PCTTW | 2,182,329 | $15.1M | 0.22% |
| 135 | INTER & CO INC | INTR | 2,746,261 | $15.0M | 0.22% |
| 136 | JBT MAREL CORPORATION | JBTM | 117,923 | $14.4M | 0.21% |
| 137 | BANCO BBVA ARGENTINA S A | BBAR | 784,000 | $14.2M | 0.21% |
| 138 | XENON PHARMACEUTICALS INC | XENE | 421,675 | $14.1M | 0.21% |
| 139 | MARVELL TECHNOLOGY INC | MRVL | 225,071 | $13.9M | 0.21% |
| 140 | NATERA INC | NTRA | 97,737 | $13.8M | 0.20% |
| 141 | TEXAS ROADHOUSE INC | TXRH | 81,670 | $13.6M | 0.20% |
| 142 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 73,931 | $12.8M | 0.19% |
| 143 | JBT MAREL CORPORATION | JBTM | 100,797 | $12.3M | 0.18% |
| 144 | BANCO BBVA ARGENTINA S A | BBAR | 670,129 | $12.1M | 0.18% |
| 145 | XENON PHARMACEUTICALS INC | XENE | 360,426 | $12.1M | 0.18% |
| 146 | REGENERON PHARMACEUTICALS | REGN | 19,049 | $12.1M | 0.18% |
| 147 | EQUITABLE HLDGS INC | EQH-PC | 227,968 | $11.9M | 0.18% |
| 148 | LPL FINL HLDGS INC | 50212V100 | 36,167 | $11.8M | 0.18% |
| 149 | NATERA INC | NTRA | 83,538 | $11.8M | 0.17% |
| 150 | FIRST SOLAR INC | FSLR | 93,389 | $11.8M | 0.17% |
| 151 | TRUIST FINL CORP | 89832Q109 | 286,612 | $11.8M | 0.17% |
| 152 | CORE NATURAL RESOURCES INC | CNR | 152,756 | $11.8M | 0.17% |
| 153 | TEXAS ROADHOUSE INC | TXRH | 69,807 | $11.6M | 0.17% |
| 154 | CHIPOTLE MEXICAN GRILL INC | CMG | 231,358 | $11.6M | 0.17% |
| 155 | FIRST HORIZON CORPORATION | FHN-PH | 588,704 | $11.4M | 0.17% |
| 156 | MICROSOFT CORP | MSFT | 30,326 | $11.4M | 0.17% |
| 157 | CAPITAL ONE FINL CORP | 14040H105 | 63,200 | $11.3M | 0.17% |
| 158 | WYNDHAM HOTELS & RESORTS INC | WH | 124,414 | $11.3M | 0.17% |
| 159 | BURLINGTON STORES INC | BURL | 46,300 | $11.0M | 0.16% |
| 160 | CELANESE CORP DEL | CE | 193,560 | $11.0M | 0.16% |
| 161 | HASBRO INC | HAS | 178,517 | $11.0M | 0.16% |
| 162 | CADENCE DESIGN SYSTEM INC | CDNS | 43,026 | $10.9M | 0.16% |
| 163 | SANDISK CORP | SNDK | 223,729 | $10.7M | 0.16% |
| 164 | SPOTIFY TECHNOLOGY S A | SPOT | 19,151 | $10.5M | 0.16% |
| 165 | REGENERON PHARMACEUTICALS | REGN | 16,282 | $10.3M | 0.15% |
| 166 | VINCI PARTNERS INVTS LTD | VINP | 997,381 | $10.1M | 0.15% |
| 167 | CORE NATURAL RESOURCES INC | CNR | 130,568 | $10.1M | 0.15% |
| 168 | RBC BEARINGS INC | RBC | 31,207 | $10.0M | 0.15% |
| 169 | BANK AMERICA CORP | 060505104 | 237,283 | $9.9M | 0.15% |
| 170 | VERA THERAPEUTICS INC | VERA | 405,919 | $9.8M | 0.14% |
| 171 | BROADCOM INC | AVGO | 57,357 | $9.6M | 0.14% |
| 172 | PATRIA INVESTMENTS LIMITED | PAX | 848,145 | $9.6M | 0.14% |
| 173 | CADENCE DESIGN SYSTEM INC | CDNS | 36,777 | $9.4M | 0.14% |
| 174 | NUVALENT INC | NUVL | 128,443 | $9.1M | 0.13% |
| 175 | SALESFORCE INC | CRM | 33,809 | $9.1M | 0.13% |
| 176 | WEBSTER FINL CORP | 947890109 | 175,086 | $9.0M | 0.13% |
| 177 | LAUDER ESTEE COS INC | 518439104 | 136,668 | $9.0M | 0.13% |
| 178 | SPOTIFY TECHNOLOGY S A | SPOT | 16,369 | $9.0M | 0.13% |
| 179 | PLANET FITNESS INC | PLNT | 92,700 | $9.0M | 0.13% |
| 180 | PRIMO BRANDS CORPORATION | PRMB | 251,850 | $8.9M | 0.13% |
| 181 | MASTEC INC | MTZ | 75,542 | $8.8M | 0.13% |
| 182 | VINCI PARTNERS INVTS LTD | VINP | 852,513 | $8.6M | 0.13% |
| 183 | RBC BEARINGS INC | RBC | 26,674 | $8.6M | 0.13% |
| 184 | PURECYCLE TECHNOLOGIES INC | PCTTW | 1,224,731 | $8.5M | 0.13% |
| 185 | BRINKER INTL INC | 109641100 | 56,218 | $8.4M | 0.12% |
| 186 | INTERNATIONAL GAME TECHNOLOG | INTR | 512,800 | $8.3M | 0.12% |
| 187 | VERA THERAPEUTICS INC | VERA | 346,963 | $8.3M | 0.12% |
| 188 | AMER SPORTS INC | AS | 307,378 | $8.2M | 0.12% |
| 189 | PATRIA INVESTMENTS LIMITED | PAX | 724,955 | $8.2M | 0.12% |
| 190 | KKR & CO INC | KKRT | 70,410 | $8.1M | 0.12% |
| 191 | SYNOPSYS INC | SNPS | 18,384 | $7.9M | 0.12% |
| 192 | INTER & CO INC | INTR | 1,436,749 | $7.9M | 0.12% |
| 193 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 46,963 | $7.8M | 0.12% |
| 194 | NUVALENT INC | NUVL | 109,787 | $7.8M | 0.12% |
| 195 | LAUDER ESTEE COS INC | 518439104 | 116,818 | $7.7M | 0.11% |
| 196 | MARVELL TECHNOLOGY INC | MRVL | 117,855 | $7.3M | 0.11% |
| 197 | CAPITAL ONE FINL CORP | 14040H105 | 38,677 | $6.9M | 0.10% |
| 198 | JPMORGAN CHASE & CO. | VYLD | 28,011 | $6.9M | 0.10% |
| 199 | SYNOPSYS INC | SNPS | 15,713 | $6.7M | 0.10% |
| 200 | KBR INC | KBR | 134,059 | $6.7M | 0.10% |
| 201 | JBT MAREL CORPORATION | JBTM | 52,734 | $6.4M | 0.10% |
| 202 | BANCO BBVA ARGENTINA S A | BBAR | 350,588 | $6.4M | 0.09% |
| 203 | XENON PHARMACEUTICALS INC | XENE | 188,559 | $6.3M | 0.09% |
| 204 | KROGER CO | KR | 92,854 | $6.3M | 0.09% |
| 205 | NATERA INC | NTRA | 43,700 | $6.2M | 0.09% |
| 206 | PURECYCLE TECHNOLOGIES INC | PCTTW | 6,764,894 | $6.1M | 0.09% |
| 207 | TEXAS ROADHOUSE INC | TXRH | 36,520 | $6.1M | 0.09% |
| 208 | CASEYS GEN STORES INC | 147528103 | 13,825 | $6.0M | 0.09% |
| 209 | KBR INC | KBR | 114,587 | $5.7M | 0.08% |
| 210 | SOLENO THERAPEUTICS INC | SLNO | 79,242 | $5.7M | 0.08% |
| 211 | REGENERON PHARMACEUTICALS | REGN | 8,518 | $5.4M | 0.08% |
| 212 | IDEAYA BIOSCIENCES INC | IDYA | 328,277 | $5.4M | 0.08% |
| 213 | CORVUS PHARMACEUTICALS INC | CRVS | 1,686,864 | $5.4M | 0.08% |
| 214 | CORE NATURAL RESOURCES INC | CNR | 68,308 | $5.3M | 0.08% |
| 215 | PURECYCLE TECHNOLOGIES INC | PCTTW | 5,788,009 | $5.2M | 0.08% |
| 216 | CORE & MAIN INC | CNM | 107,945 | $5.2M | 0.08% |
| 217 | BURLINGTON STORES INC | BURL | 21,792 | $5.2M | 0.08% |
| 218 | RB GLOBAL INC | RBA | 50,645 | $5.1M | 0.08% |
| 219 | CADENCE DESIGN SYSTEM INC | CDNS | 19,239 | $4.9M | 0.07% |
| 220 | SOLENO THERAPEUTICS INC | SLNO | 67,732 | $4.8M | 0.07% |
| 221 | DRAFTKINGS INC NEW | DKNG | 144,765 | $4.8M | 0.07% |
| 222 | SPOTIFY TECHNOLOGY S A | SPOT | 8,564 | $4.7M | 0.07% |
| 223 | IDEAYA BIOSCIENCES INC | IDYA | 280,596 | $4.6M | 0.07% |
| 224 | CORVUS PHARMACEUTICALS INC | CRVS | 1,441,850 | $4.6M | 0.07% |
| 225 | SANDISK CORP | SNDK | 94,981 | $4.5M | 0.07% |
| 226 | VINCI PARTNERS INVTS LTD | VINP | 446,001 | $4.5M | 0.07% |
| 227 | MERUS N V | N5749R100 | 107,040 | $4.5M | 0.07% |
| 228 | RBC BEARINGS INC | RBC | 13,954 | $4.5M | 0.07% |
| 229 | ROSS STORES INC | ROST | 35,101 | $4.5M | 0.07% |
| 230 | TAPESTRY INC | TPR | 62,923 | $4.4M | 0.07% |
| 231 | VERA THERAPEUTICS INC | VERA | 181,517 | $4.4M | 0.06% |
| 232 | PATRIA INVESTMENTS LIMITED | PAX | 379,270 | $4.3M | 0.06% |
| 233 | PLANET FITNESS INC | PLNT | 42,801 | $4.1M | 0.06% |
| 234 | BROADCOM INC | AVGO | 24,358 | $4.1M | 0.06% |
| 235 | NUVALENT INC | NUVL | 57,437 | $4.1M | 0.06% |
| 236 | LAUDER ESTEE COS INC | 518439104 | 61,114 | $4.0M | 0.06% |
| 237 | MERCADOLIBRE INC | MELI | 2,051 | $4.0M | 0.06% |
| 238 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 124,782 | $3.9M | 0.06% |
| 239 | SALESFORCE INC | CRM | 14,354 | $3.9M | 0.06% |
| 240 | CROCS INC | CROX | 35,574 | $3.8M | 0.06% |
| 241 | FLUTTER ENTMT PLC | G3643J108 | 16,884 | $3.7M | 0.06% |
| 242 | BRIGHTHOUSE FINL INC | 10922N103 | 63,821 | $3.7M | 0.05% |
| 243 | AMAZON COM INC | AMZN | 19,447 | $3.7M | 0.05% |
| 244 | SYNOPSYS INC | SNPS | 8,221 | $3.5M | 0.05% |
| 245 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 106,658 | $3.3M | 0.05% |
| 246 | BRIGHTHOUSE FINL INC | 10922N103 | 54,552 | $3.2M | 0.05% |
| 247 | MARVELL TECHNOLOGY INC | MRVL | 50,102 | $3.1M | 0.05% |
| 248 | AMAZON COM INC | AMZN | 15,700 | $3.0M | 0.04% |
| 249 | KBR INC | KBR | 59,948 | $3.0M | 0.04% |
| 250 | KASPI KZ JSC | 48581R205 | 32,016 | $3.0M | 0.04% |
| 251 | PURECYCLE TECHNOLOGIES INC | PCTTW | 3,025,689 | $2.7M | 0.04% |
| 252 | DECKERS OUTDOOR CORP | DECK | 24,154 | $2.7M | 0.04% |
| 253 | FIVE BELOW INC | FIVE | 35,407 | $2.7M | 0.04% |
| 254 | SPOTIFY TECHNOLOGY S A | SPOT | 4,688 | $2.6M | 0.04% |
| 255 | NURIX THERAPEUTICS INC | NRIX | 213,703 | $2.5M | 0.04% |
| 256 | SOLENO THERAPEUTICS INC | SLNO | 35,435 | $2.5M | 0.04% |
| 257 | CME GROUP INC | CME | 9,242 | $2.5M | 0.04% |
| 258 | IDEAYA BIOSCIENCES INC | IDYA | 146,798 | $2.4M | 0.04% |
| 259 | CORVUS PHARMACEUTICALS INC | CRVS | 754,321 | $2.4M | 0.04% |
| 260 | INTERNATIONAL PAPER CO | 460146103 | 42,180 | $2.3M | 0.03% |
| 261 | NURIX THERAPEUTICS INC | NRIX | 182,664 | $2.2M | 0.03% |
| 262 | ROCKET COS INC | 77311W101 | 178,671 | $2.2M | 0.03% |
| 263 | CADENCE DESIGN SYSTEM INC | CDNS | 8,167 | $2.1M | 0.03% |
| 264 | MASTEC INC | MTZ | 17,367 | $2.0M | 0.03% |
| 265 | C4 THERAPEUTICS INC | CCCC | 1,250,906 | $2.0M | 0.03% |
| 266 | CHIPOTLE MEXICAN GRILL INC | CMG | 39,279 | $2.0M | 0.03% |
| 267 | WYNDHAM HOTELS & RESORTS INC | WH | 21,107 | $1.9M | 0.03% |
| 268 | BURLINGTON STORES INC | BURL | 7,900 | $1.9M | 0.03% |
| 269 | HASBRO INC | HAS | 30,329 | $1.9M | 0.03% |
| 270 | ROCKET COS INC | 77311W101 | 152,720 | $1.8M | 0.03% |
| 271 | PURECYCLE TECHNOLOGIES INC | PCTTW | 1,130,338 | $1.8M | 0.03% |
| 272 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 10,085 | $1.7M | 0.03% |
| 273 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 55,800 | $1.7M | 0.03% |
| 274 | C4 THERAPEUTICS INC | CCCC | 1,069,218 | $1.7M | 0.03% |
| 275 | BRIGHTHOUSE FINL INC | 10922N103 | 28,540 | $1.7M | 0.02% |
| 276 | PURECYCLE TECHNOLOGIES INC | PCTTW | 1,061,777 | $1.6M | 0.02% |
| 277 | EQUITABLE HLDGS INC | EQH-PC | 31,096 | $1.6M | 0.02% |
| 278 | TRUIST FINL CORP | 89832Q109 | 39,113 | $1.6M | 0.02% |
| 279 | FIRST HORIZON CORPORATION | FHN-PH | 80,295 | $1.6M | 0.02% |
| 280 | XENON PHARMACEUTICALS INC | XENE | 45,721 | $1.5M | 0.02% |
| 281 | PLANET FITNESS INC | PLNT | 15,700 | $1.5M | 0.02% |
| 282 | NATERA INC | NTRA | 10,597 | $1.5M | 0.02% |
| 283 | SYNOPSYS INC | SNPS | 3,489 | $1.5M | 0.02% |
| 284 | JBT MAREL CORPORATION | JBTM | 12,123 | $1.5M | 0.02% |
| 285 | BRINKER INTL INC | 109641100 | 9,546 | $1.4M | 0.02% |
| 286 | INTERNATIONAL GAME TECHNOLOG | INTR | 87,000 | $1.4M | 0.02% |
| 287 | AMER SPORTS INC | AS | 52,150 | $1.4M | 0.02% |
| 288 | REGENERON PHARMACEUTICALS | REGN | 2,065 | $1.3M | 0.02% |
| 289 | WEBSTER FINL CORP | 947890109 | 23,883 | $1.2M | 0.02% |
| 290 | INTERNATIONAL GAME TECHNOLOG | INTR | 73,598 | $1.2M | 0.02% |
| 291 | CORE NATURAL RESOURCES INC | CNR | 15,434 | $1.2M | 0.02% |
| 292 | LAUDER ESTEE COS INC | 518439104 | 17,974 | $1.2M | 0.02% |
| 293 | NURIX THERAPEUTICS INC | NRIX | 95,564 | $1.1M | 0.02% |
| 294 | KKR & CO INC | KKRT | 9,603 | $1.1M | 0.02% |
| 295 | CELANESE CORP DEL | CE | 19,550 | $1.1M | 0.02% |
| 296 | INTER & CO INC | INTR | 195,980 | $1.1M | 0.02% |
| 297 | VERA THERAPEUTICS INC | VERA | 44,024 | $1.1M | 0.02% |
| 298 | TEXAS ROADHOUSE INC | TXRH | 6,201 | $1.0M | 0.02% |
| 299 | RBC BEARINGS INC | RBC | 3,209 | $1.0M | 0.02% |
| 300 | INTERNATIONAL GAME TECHNOLOG | INTR | 62,909 | $1.0M | 0.02% |
| 301 | NUVALENT INC | NUVL | 13,927 | $987,703 | 0.01% |
| 302 | ROCKET COS INC | 77311W101 | 79,898 | $964,369 | 0.01% |
| 303 | C4 THERAPEUTICS INC | CCCC | 559,381 | $895,010 | 0.01% |
| 304 | BANCO BBVA ARGENTINA S A | BBAR | 47,822 | $866,535 | 0.01% |
| 305 | PURECYCLE TECHNOLOGIES INC | PCTTW | 479,836 | $743,746 | 0.01% |
| 306 | VESTA REAL ESTATE CORP | VTMX | 31,035 | $707,908 | 0.01% |
| 307 | KBR INC | KBR | 13,782 | $686,481 | 0.01% |
| 308 | VINCI PARTNERS INVTS LTD | VINP | 60,838 | $615,681 | 0.01% |
| 309 | SOLENO THERAPEUTICS INC | SLNO | 8,473 | $605,396 | 0.01% |
| 310 | VESTA REAL ESTATE CORP | VTMX | 26,527 | $605,081 | 0.01% |
| 311 | PATRIA INVESTMENTS LIMITED | PAX | 51,735 | $584,088 | 0.01% |
| 312 | IDEAYA BIOSCIENCES INC | IDYA | 35,595 | $583,046 | 0.01% |
| 313 | CORVUS PHARMACEUTICALS INC | CRVS | 182,900 | $581,622 | 0.01% |
| 314 | INTERNATIONAL GAME TECHNOLOG | INTR | 32,911 | $535,133 | 0.01% |
| 315 | PURECYCLE TECHNOLOGIES INC | PCTTW | 74,638 | $516,495 | 0.01% |
| 316 | PURECYCLE TECHNOLOGIES INC | PCTTW | 521,408 | $472,271 | 0.01% |
| 317 | VESTA REAL ESTATE CORP | VTMX | 13,878 | $316,557 | 0.00% |
| 318 | PURECYCLE TECHNOLOGIES INC | PCTTW | 185,191 | $287,046 | 0.00% |
| 319 | NURIX THERAPEUTICS INC | NRIX | 23,172 | $275,283 | 0.00% |
| 320 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 7,611 | $237,007 | 0.00% |
| 321 | BRIGHTHOUSE FINL INC | 10922N103 | 3,979 | $230,742 | 0.00% |
| 322 | C4 THERAPEUTICS INC | CCCC | 135,634 | $217,014 | 0.00% |
| 323 | VANGUARD INDEX FDS | 922908363 | 401 | $206,078 | 0.00% |
| 324 | ROCKET COS INC | 77311W101 | 10,899 | $131,551 | 0.00% |
| 325 | INTERNATIONAL GAME TECHNOLOG | INTR | 5,582 | $90,763 | 0.00% |
| 326 | VESTA REAL ESTATE CORP | VTMX | 3,082 | $70,300 | 0.00% |