13F HOLDINGS REPORT
SAMLYN CAPITAL, LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0000919574-25-004849
Total Value
$7.28B
Positions
301
Other Managers
6
Confidential Omitted
No
Holdings (301)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAPITAL ONE FINL CORP | 14040H105 | 1,086,826 | $231.2M | 3.18% |
| 2 | LPL FINL HLDGS INC | 50212V100 | 536,812 | $201.3M | 2.77% |
| 3 | BANK AMERICA CORP | 060505104 | 4,148,806 | $196.3M | 2.70% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 614,122 | $178.0M | 2.45% |
| 5 | MICROSOFT CORP | MSFT | 348,832 | $173.5M | 2.38% |
| 6 | CAPITAL ONE FINL CORP | 14040H105 | 814,240 | $173.2M | 2.38% |
| 7 | LPL FINL HLDGS INC | 50212V100 | 402,174 | $150.8M | 2.07% |
| 8 | BANK AMERICA CORP | 060505104 | 3,108,246 | $147.1M | 2.02% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 460,094 | $133.4M | 1.83% |
| 10 | MICROSOFT CORP | MSFT | 261,296 | $130.0M | 1.79% |
| 11 | FIRST SOLAR INC | FSLR | 694,198 | $114.9M | 1.58% |
| 12 | META PLATFORMS INC | META | 146,293 | $108.0M | 1.48% |
| 13 | CAPITAL ONE FINL CORP | 14040H105 | 486,005 | $103.4M | 1.42% |
| 14 | PRIMO BRANDS CORPORATION | PRMB | 3,340,585 | $98.9M | 1.36% |
| 15 | DRAFTKINGS INC NEW | DKNG | 2,198,018 | $94.3M | 1.30% |
| 16 | LPL FINL HLDGS INC | 50212V100 | 240,048 | $90.0M | 1.24% |
| 17 | BANK AMERICA CORP | 060505104 | 1,855,253 | $87.8M | 1.21% |
| 18 | FIRST SOLAR INC | FSLR | 520,088 | $86.1M | 1.18% |
| 19 | FIRST SOLAR INC | FSLR | 516,169 | $85.4M | 1.17% |
| 20 | META PLATFORMS INC | META | 109,688 | $81.0M | 1.11% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 274,620 | $79.6M | 1.09% |
| 22 | MICROSOFT CORP | MSFT | 155,900 | $77.5M | 1.07% |
| 23 | PRIMO BRANDS CORPORATION | PRMB | 2,502,739 | $74.1M | 1.02% |
| 24 | DRAFTKINGS INC NEW | DKNG | 1,646,735 | $70.6M | 0.97% |
| 25 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 293,414 | $66.5M | 0.91% |
| 26 | CORE & MAIN INC | CNM | 1,088,202 | $65.7M | 0.90% |
| 27 | TAPESTRY INC | TPR | 745,716 | $65.5M | 0.90% |
| 28 | FLUTTER ENTMT PLC | G3643J108 | 216,893 | $62.0M | 0.85% |
| 29 | RB GLOBAL INC | RBA | 561,288 | $59.6M | 0.82% |
| 30 | PLANET FITNESS INC | PLNT | 533,520 | $58.2M | 0.80% |
| 31 | FIRST SOLAR INC | FSLR | 310,431 | $51.4M | 0.71% |
| 32 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 219,822 | $49.8M | 0.68% |
| 33 | CORE & MAIN INC | CNM | 815,265 | $49.2M | 0.68% |
| 34 | TAPESTRY INC | TPR | 558,949 | $49.1M | 0.67% |
| 35 | META PLATFORMS INC | META | 65,496 | $48.3M | 0.66% |
| 36 | FLUTTER ENTMT PLC | G3643J108 | 162,496 | $46.4M | 0.64% |
| 37 | MERCADOLIBRE INC | MELI | 17,759 | $46.4M | 0.64% |
| 38 | NVIDIA CORPORATION | NVDA | 288,381 | $45.6M | 0.63% |
| 39 | AMAZON COM INC | AMZN | 207,300 | $45.5M | 0.62% |
| 40 | CAPITAL ONE FINL CORP | 14040H105 | 211,700 | $45.0M | 0.62% |
| 41 | RB GLOBAL INC | RBA | 420,512 | $44.7M | 0.61% |
| 42 | PRIMO BRANDS CORPORATION | PRMB | 1,493,843 | $44.2M | 0.61% |
| 43 | PLANET FITNESS INC | PLNT | 400,089 | $43.6M | 0.60% |
| 44 | PURECYCLE TECHNOLOGIES INC | PCTTW | 3,169,896 | $43.4M | 0.60% |
| 45 | FIVE BELOW INC | FIVE | 328,467 | $43.1M | 0.59% |
| 46 | INTERNATIONAL PAPER CO | 460146103 | 913,644 | $42.8M | 0.59% |
| 47 | OREILLY AUTOMOTIVE INC | 67103H107 | 470,238 | $42.4M | 0.58% |
| 48 | DRAFTKINGS INC NEW | DKNG | 982,906 | $42.2M | 0.58% |
| 49 | HASBRO INC | HAS | 570,300 | $42.1M | 0.58% |
| 50 | KASPI KZ JSC | 48581R205 | 447,585 | $38.0M | 0.52% |
| 51 | ROSS STORES INC | ROST | 286,728 | $36.6M | 0.50% |
| 52 | MICROSOFT CORP | MSFT | 73,488 | $36.6M | 0.50% |
| 53 | MERCADOLIBRE INC | MELI | 13,304 | $34.8M | 0.48% |
| 54 | CROCS INC | CROX | 337,441 | $34.2M | 0.47% |
| 55 | NVIDIA CORPORATION | NVDA | 216,053 | $34.1M | 0.47% |
| 56 | AMAZON COM INC | AMZN | 155,300 | $34.1M | 0.47% |
| 57 | BRINKER INTL INC | 109641100 | 187,845 | $33.9M | 0.47% |
| 58 | CAPITAL ONE FINL CORP | 14040H105 | 158,600 | $33.7M | 0.46% |
| 59 | BURLINGTON STORES INC | BURL | 144,973 | $33.7M | 0.46% |
| 60 | KROGER CO | KR | 458,385 | $32.9M | 0.45% |
| 61 | FIVE BELOW INC | FIVE | 246,185 | $32.3M | 0.44% |
| 62 | INTERNATIONAL PAPER CO | 460146103 | 684,493 | $32.1M | 0.44% |
| 63 | OREILLY AUTOMOTIVE INC | 67103H107 | 352,381 | $31.8M | 0.44% |
| 64 | HASBRO INC | HAS | 427,272 | $31.5M | 0.43% |
| 65 | AMAZON COM INC | AMZN | 141,997 | $31.2M | 0.43% |
| 66 | ADVANCED MICRO DEVICES INC | AMD | 211,128 | $30.0M | 0.41% |
| 67 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 131,207 | $29.7M | 0.41% |
| 68 | META PLATFORMS INC | META | 39,947 | $29.5M | 0.41% |
| 69 | CORE & MAIN INC | CNM | 486,609 | $29.4M | 0.40% |
| 70 | TAPESTRY INC | TPR | 333,653 | $29.3M | 0.40% |
| 71 | KASPI KZ JSC | 48581R205 | 335,333 | $28.5M | 0.39% |
| 72 | MASTEC INC | MTZ | 165,622 | $28.2M | 0.39% |
| 73 | TEXAS ROADHOUSE INC | TXRH | 148,727 | $27.9M | 0.38% |
| 74 | FLUTTER ENTMT PLC | G3643J108 | 96,996 | $27.7M | 0.38% |
| 75 | PURECYCLE TECHNOLOGIES INC | PCTTW | 2,002,683 | $27.4M | 0.38% |
| 76 | ROSS STORES INC | ROST | 214,949 | $27.4M | 0.38% |
| 77 | CASEYS GEN STORES INC | 147528103 | 52,616 | $26.8M | 0.37% |
| 78 | RB GLOBAL INC | RBA | 250,996 | $26.7M | 0.37% |
| 79 | NETFLIX INC | NFLX | 19,899 | $26.6M | 0.37% |
| 80 | AMER SPORTS INC | AS | 679,202 | $26.3M | 0.36% |
| 81 | PLANET FITNESS INC | PLNT | 238,826 | $26.0M | 0.36% |
| 82 | CHIPOTLE MEXICAN GRILL INC | CMG | 461,429 | $25.9M | 0.36% |
| 83 | CME GROUP INC | CME | 93,755 | $25.8M | 0.36% |
| 84 | CROCS INC | CROX | 253,071 | $25.6M | 0.35% |
| 85 | BRINKER INTL INC | 109641100 | 140,882 | $25.4M | 0.35% |
| 86 | BURLINGTON STORES INC | BURL | 108,672 | $25.3M | 0.35% |
| 87 | DECKERS OUTDOOR CORP | DECK | 242,195 | $25.0M | 0.34% |
| 88 | KROGER CO | KR | 343,613 | $24.6M | 0.34% |
| 89 | FIRST SOLAR INC | FSLR | 146,345 | $24.2M | 0.33% |
| 90 | INTERNATIONAL GAME TECHNOLOG | INTR | 1,500,351 | $23.7M | 0.33% |
| 91 | MARVELL TECHNOLOGY INC | MRVL | 301,719 | $23.4M | 0.32% |
| 92 | AMAZON COM INC | AMZN | 106,422 | $23.3M | 0.32% |
| 93 | INTER & CO INC | INTR | 3,136,257 | $23.3M | 0.32% |
| 94 | CELANESE CORP DEL | CE | 411,889 | $22.8M | 0.31% |
| 95 | PLANET FITNESS INC | PLNT | 207,300 | $22.6M | 0.31% |
| 96 | ADVANCED MICRO DEVICES INC | AMD | 158,177 | $22.4M | 0.31% |
| 97 | INTERNATIONAL GAME TECHNOLOG | INTR | 1,354,400 | $21.4M | 0.29% |
| 98 | MASTEC INC | MTZ | 124,083 | $21.1M | 0.29% |
| 99 | TEXAS ROADHOUSE INC | TXRH | 111,489 | $20.9M | 0.29% |
| 100 | MERCADOLIBRE INC | MELI | 7,941 | $20.8M | 0.29% |
| 101 | NVIDIA CORPORATION | NVDA | 128,960 | $20.4M | 0.28% |
| 102 | AMAZON COM INC | AMZN | 92,700 | $20.3M | 0.28% |
| 103 | CAPITAL ONE FINL CORP | 14040H105 | 94,700 | $20.1M | 0.28% |
| 104 | CASEYS GEN STORES INC | 147528103 | 39,459 | $20.1M | 0.28% |
| 105 | NETFLIX INC | NFLX | 14,908 | $20.0M | 0.27% |
| 106 | AMER SPORTS INC | AS | 508,988 | $19.7M | 0.27% |
| 107 | CHIPOTLE MEXICAN GRILL INC | CMG | 345,805 | $19.4M | 0.27% |
| 108 | PURECYCLE TECHNOLOGIES INC | PCTTW | 1,416,777 | $19.4M | 0.27% |
| 109 | CME GROUP INC | CME | 70,241 | $19.4M | 0.27% |
| 110 | FIVE BELOW INC | FIVE | 146,916 | $19.3M | 0.26% |
| 111 | INTERNATIONAL PAPER CO | 460146103 | 408,561 | $19.1M | 0.26% |
| 112 | OREILLY AUTOMOTIVE INC | 67103H107 | 210,326 | $19.0M | 0.26% |
| 113 | HASBRO INC | HAS | 254,839 | $18.8M | 0.26% |
| 114 | DECKERS OUTDOOR CORP | DECK | 181,640 | $18.7M | 0.26% |
| 115 | SAIA INC | SAIA | 66,464 | $18.2M | 0.25% |
| 116 | OLD DOMINION FREIGHT LINE IN | ODFL | 110,897 | $18.0M | 0.25% |
| 117 | INTERNATIONAL GAME TECHNOLOG | INTR | 1,124,051 | $17.8M | 0.24% |
| 118 | JBT MAREL CORPORATION | JBTM | 147,605 | $17.8M | 0.24% |
| 119 | SEA LTD | SE | 110,625 | $17.7M | 0.24% |
| 120 | MARVELL TECHNOLOGY INC | MRVL | 225,762 | $17.5M | 0.24% |
| 121 | INTER & CO INC | INTR | 2,349,655 | $17.5M | 0.24% |
| 122 | NATERA INC | NTRA | 102,916 | $17.4M | 0.24% |
| 123 | MERUS N V | N5749R100 | 330,259 | $17.4M | 0.24% |
| 124 | CELANESE CORP DEL | CE | 308,584 | $17.1M | 0.23% |
| 125 | KASPI KZ JSC | 48581R205 | 200,162 | $17.0M | 0.23% |
| 126 | PLANET FITNESS INC | PLNT | 155,300 | $16.9M | 0.23% |
| 127 | MURPHY USA INC | MUSA | 40,887 | $16.6M | 0.23% |
| 128 | ROSS STORES INC | ROST | 128,372 | $16.4M | 0.23% |
| 129 | WEBSTER FINL CORP | 947890109 | 297,989 | $16.3M | 0.22% |
| 130 | INTERNATIONAL GAME TECHNOLOG | INTR | 1,014,600 | $16.0M | 0.22% |
| 131 | JAMES HARDIE INDS PLC | 47030M106 | 586,647 | $15.8M | 0.22% |
| 132 | CAPITAL ONE FINL CORP | 14040H105 | 73,384 | $15.6M | 0.21% |
| 133 | CHIPOTLE MEXICAN GRILL INC | CMG | 276,400 | $15.5M | 0.21% |
| 134 | CROCS INC | CROX | 151,091 | $15.3M | 0.21% |
| 135 | BRINKER INTL INC | 109641100 | 84,109 | $15.2M | 0.21% |
| 136 | BURLINGTON STORES INC | BURL | 64,910 | $15.1M | 0.21% |
| 137 | EVERCORE INC | EVR | 55,081 | $14.9M | 0.20% |
| 138 | KROGER CO | KR | 205,114 | $14.7M | 0.20% |
| 139 | PRIMO BRANDS CORPORATION | PRMB | 488,542 | $14.5M | 0.20% |
| 140 | DECKERS OUTDOOR CORP | DECK | 138,200 | $14.2M | 0.20% |
| 141 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 61,856 | $14.0M | 0.19% |
| 142 | AMAZON COM INC | AMZN | 63,546 | $13.9M | 0.19% |
| 143 | SAIA INC | SAIA | 49,795 | $13.6M | 0.19% |
| 144 | LPL FINL HLDGS INC | 50212V100 | 36,246 | $13.6M | 0.19% |
| 145 | OLD DOMINION FREIGHT LINE IN | ODFL | 83,083 | $13.5M | 0.19% |
| 146 | ADVANCED MICRO DEVICES INC | AMD | 94,413 | $13.4M | 0.18% |
| 147 | JBT MAREL CORPORATION | JBTM | 110,585 | $13.3M | 0.18% |
| 148 | BANCO BBVA ARGENTINA S A | BBAR | 805,566 | $13.3M | 0.18% |
| 149 | BANK AMERICA CORP | 060505104 | 280,132 | $13.3M | 0.18% |
| 150 | SEA LTD | SE | 82,840 | $13.2M | 0.18% |
| 151 | NATERA INC | NTRA | 77,101 | $13.0M | 0.18% |
| 152 | MERUS N V | N5749R100 | 247,425 | $13.0M | 0.18% |
| 153 | MASTEC INC | MTZ | 74,065 | $12.6M | 0.17% |
| 154 | TEXAS ROADHOUSE INC | TXRH | 66,551 | $12.5M | 0.17% |
| 155 | MURPHY USA INC | MUSA | 30,633 | $12.5M | 0.17% |
| 156 | WEBSTER FINL CORP | 947890109 | 223,251 | $12.2M | 0.17% |
| 157 | CASEYS GEN STORES INC | 147528103 | 23,605 | $12.0M | 0.17% |
| 158 | JPMORGAN CHASE & CO. | VYLD | 41,466 | $12.0M | 0.17% |
| 159 | PATRIA INVESTMENTS LIMITED | PAX | 848,145 | $11.9M | 0.16% |
| 160 | NETFLIX INC | NFLX | 8,899 | $11.9M | 0.16% |
| 161 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 64,917 | $11.9M | 0.16% |
| 162 | JAMES HARDIE INDS PLC | 47030M106 | 439,510 | $11.8M | 0.16% |
| 163 | AMER SPORTS INC | AS | 303,770 | $11.8M | 0.16% |
| 164 | CHIPOTLE MEXICAN GRILL INC | CMG | 207,100 | $11.6M | 0.16% |
| 165 | CHIPOTLE MEXICAN GRILL INC | CMG | 206,442 | $11.6M | 0.16% |
| 166 | CME GROUP INC | CME | 41,925 | $11.6M | 0.16% |
| 167 | DECKERS OUTDOOR CORP | DECK | 108,404 | $11.2M | 0.15% |
| 168 | EVERCORE INC | EVR | 41,267 | $11.1M | 0.15% |
| 169 | DECKERS OUTDOOR CORP | DECK | 103,500 | $10.7M | 0.15% |
| 170 | RBC BEARINGS INC | RBC | 27,607 | $10.6M | 0.15% |
| 171 | INTERNATIONAL GAME TECHNOLOG | INTR | 670,926 | $10.6M | 0.15% |
| 172 | MARVELL TECHNOLOGY INC | MRVL | 134,786 | $10.4M | 0.14% |
| 173 | INTER & CO INC | INTR | 1,402,465 | $10.4M | 0.14% |
| 174 | CELANESE CORP DEL | CE | 184,188 | $10.2M | 0.14% |
| 175 | PLANET FITNESS INC | PLNT | 92,700 | $10.1M | 0.14% |
| 176 | BANCO BBVA ARGENTINA S A | BBAR | 603,807 | $9.9M | 0.14% |
| 177 | GRUPO FINANCIERO GALICIA S.A | GGAL | 193,402 | $9.7M | 0.13% |
| 178 | VINCI PARTNERS INVTS LTD | VINP | 997,381 | $9.6M | 0.13% |
| 179 | NVIDIA CORPORATION | NVDA | 60,797 | $9.6M | 0.13% |
| 180 | INTERNATIONAL GAME TECHNOLOG | INTR | 605,500 | $9.6M | 0.13% |
| 181 | PATRIA INVESTMENTS LIMITED | PAX | 635,422 | $8.9M | 0.12% |
| 182 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 48,636 | $8.9M | 0.12% |
| 183 | SOLENO THERAPEUTICS INC | SLNO | 103,640 | $8.7M | 0.12% |
| 184 | MAREX GROUP PLC | MRX | 215,109 | $8.5M | 0.12% |
| 185 | PURECYCLE TECHNOLOGIES INC | PCTTW | 6,764,894 | $8.4M | 0.11% |
| 186 | SAIA INC | SAIA | 29,722 | $8.1M | 0.11% |
| 187 | OLD DOMINION FREIGHT LINE IN | ODFL | 49,590 | $8.0M | 0.11% |
| 188 | DRAFTKINGS INC NEW | DKNG | 185,811 | $8.0M | 0.11% |
| 189 | RBC BEARINGS INC | RBC | 20,682 | $8.0M | 0.11% |
| 190 | JBT MAREL CORPORATION | JBTM | 66,007 | $7.9M | 0.11% |
| 191 | SEA LTD | SE | 49,405 | $7.9M | 0.11% |
| 192 | NATERA INC | NTRA | 46,016 | $7.8M | 0.11% |
| 193 | MERUS N V | N5749R100 | 147,683 | $7.8M | 0.11% |
| 194 | CORE & MAIN INC | CNM | 123,569 | $7.5M | 0.10% |
| 195 | MURPHY USA INC | MUSA | 18,285 | $7.4M | 0.10% |
| 196 | GRUPO FINANCIERO GALICIA S.A | GGAL | 144,737 | $7.3M | 0.10% |
| 197 | WEBSTER FINL CORP | 947890109 | 133,251 | $7.3M | 0.10% |
| 198 | WINGSTOP INC | WING | 21,473 | $7.2M | 0.10% |
| 199 | VINCI PARTNERS INVTS LTD | VINP | 747,226 | $7.2M | 0.10% |
| 200 | PURECYCLE TECHNOLOGIES INC | PCTTW | 5,788,009 | $7.2M | 0.10% |
| 201 | NETFLIX INC | NFLX | 5,270 | $7.1M | 0.10% |
| 202 | JAMES HARDIE INDS PLC | 47030M106 | 262,335 | $7.1M | 0.10% |
| 203 | CHIPOTLE MEXICAN GRILL INC | CMG | 123,600 | $6.9M | 0.10% |
| 204 | ENTEGRIS INC | ENTG | 86,025 | $6.9M | 0.10% |
| 205 | GAP INC | GAP | 313,953 | $6.8M | 0.09% |
| 206 | RB GLOBAL INC | RBA | 63,737 | $6.8M | 0.09% |
| 207 | EVERCORE INC | EVR | 24,633 | $6.7M | 0.09% |
| 208 | SOLENO THERAPEUTICS INC | SLNO | 77,646 | $6.5M | 0.09% |
| 209 | DECKERS OUTDOOR CORP | DECK | 61,800 | $6.4M | 0.09% |
| 210 | MAREX GROUP PLC | MRX | 161,158 | $6.4M | 0.09% |
| 211 | ADVANCED MICRO DEVICES INC | AMD | 44,494 | $6.3M | 0.09% |
| 212 | BANCO BBVA ARGENTINA S A | BBAR | 360,467 | $5.9M | 0.08% |
| 213 | TAPESTRY INC | TPR | 63,014 | $5.5M | 0.08% |
| 214 | WINGSTOP INC | WING | 16,125 | $5.4M | 0.07% |
| 215 | PATRIA INVESTMENTS LIMITED | PAX | 379,270 | $5.3M | 0.07% |
| 216 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 29,030 | $5.3M | 0.07% |
| 217 | FLUTTER ENTMT PLC | G3643J108 | 18,275 | $5.2M | 0.07% |
| 218 | ENTEGRIS INC | ENTG | 64,449 | $5.2M | 0.07% |
| 219 | GAP INC | GAP | 235,394 | $5.1M | 0.07% |
| 220 | PLANET FITNESS INC | PLNT | 45,059 | $4.9M | 0.07% |
| 221 | MARVELL TECHNOLOGY INC | MRVL | 62,990 | $4.9M | 0.07% |
| 222 | SEA LTD | SE | 30,291 | $4.8M | 0.07% |
| 223 | KROGER CO | KR | 67,097 | $4.8M | 0.07% |
| 224 | RBC BEARINGS INC | RBC | 12,345 | $4.8M | 0.07% |
| 225 | SCOTTS MIRACLE-GRO CO | SMG | 69,100 | $4.6M | 0.06% |
| 226 | AEVA TECHNOLOGIES INC | AEVA | 120,110 | $4.5M | 0.06% |
| 227 | GRUPO FINANCIERO GALICIA S.A | GGAL | 86,325 | $4.3M | 0.06% |
| 228 | VINCI PARTNERS INVTS LTD | VINP | 446,001 | $4.3M | 0.06% |
| 229 | SCOTTS MIRACLE-GRO CO | SMG | 64,800 | $4.3M | 0.06% |
| 230 | CASEYS GEN STORES INC | 147528103 | 7,708 | $3.9M | 0.05% |
| 231 | MERCADOLIBRE INC | MELI | 1,500 | $3.9M | 0.05% |
| 232 | SOLENO THERAPEUTICS INC | SLNO | 46,346 | $3.9M | 0.05% |
| 233 | AMAZON COM INC | AMZN | 17,500 | $3.8M | 0.05% |
| 234 | MAREX GROUP PLC | MRX | 96,192 | $3.8M | 0.05% |
| 235 | PURECYCLE TECHNOLOGIES INC | PCTTW | 3,025,689 | $3.7M | 0.05% |
| 236 | FIVE BELOW INC | FIVE | 27,753 | $3.6M | 0.05% |
| 237 | OREILLY AUTOMOTIVE INC | 67103H107 | 39,732 | $3.6M | 0.05% |
| 238 | LAUDER ESTEE COS INC | 518439104 | 44,131 | $3.6M | 0.05% |
| 239 | HASBRO INC | HAS | 48,172 | $3.6M | 0.05% |
| 240 | AEVA TECHNOLOGIES INC | AEVA | 89,986 | $3.4M | 0.05% |
| 241 | WINGSTOP INC | WING | 9,675 | $3.3M | 0.04% |
| 242 | MASTEC INC | MTZ | 18,807 | $3.2M | 0.04% |
| 243 | ENTEGRIS INC | ENTG | 38,469 | $3.1M | 0.04% |
| 244 | ROSS STORES INC | ROST | 24,234 | $3.1M | 0.04% |
| 245 | GAP INC | GAP | 140,460 | $3.1M | 0.04% |
| 246 | CAPITAL ONE FINL CORP | 14040H105 | 14,300 | $3.0M | 0.04% |
| 247 | CROCS INC | CROX | 28,521 | $2.9M | 0.04% |
| 248 | BRINKER INTL INC | 109641100 | 15,877 | $2.9M | 0.04% |
| 249 | BURLINGTON STORES INC | BURL | 12,253 | $2.9M | 0.04% |
| 250 | LAUDER ESTEE COS INC | 518439104 | 33,062 | $2.7M | 0.04% |
| 251 | AMAZON COM INC | AMZN | 12,005 | $2.6M | 0.04% |
| 252 | KASPI KZ JSC | 48581R205 | 30,222 | $2.6M | 0.04% |
| 253 | TEXAS ROADHOUSE INC | TXRH | 12,568 | $2.4M | 0.03% |
| 254 | INTERNATIONAL PAPER CO | 460146103 | 48,341 | $2.3M | 0.03% |
| 255 | AMER SPORTS INC | AS | 57,386 | $2.2M | 0.03% |
| 256 | CHIPOTLE MEXICAN GRILL INC | CMG | 39,013 | $2.2M | 0.03% |
| 257 | DECKERS OUTDOOR CORP | DECK | 20,478 | $2.1M | 0.03% |
| 258 | NATERA INC | NTRA | 12,408 | $2.1M | 0.03% |
| 259 | MERUS N V | N5749R100 | 39,818 | $2.1M | 0.03% |
| 260 | SAIA INC | SAIA | 7,547 | $2.1M | 0.03% |
| 261 | OLD DOMINION FREIGHT LINE IN | ODFL | 12,593 | $2.0M | 0.03% |
| 262 | SCOTTS MIRACLE-GRO CO | SMG | 30,900 | $2.0M | 0.03% |
| 263 | AEVA TECHNOLOGIES INC | AEVA | 53,711 | $2.0M | 0.03% |
| 264 | JBT MAREL CORPORATION | JBTM | 16,761 | $2.0M | 0.03% |
| 265 | INTERNATIONAL GAME TECHNOLOG | INTR | 126,737 | $2.0M | 0.03% |
| 266 | PLANET FITNESS INC | PLNT | 17,500 | $1.9M | 0.03% |
| 267 | INTERNATIONAL GAME TECHNOLOG | INTR | 114,600 | $1.8M | 0.02% |
| 268 | CME GROUP INC | CME | 6,331 | $1.7M | 0.02% |
| 269 | STITCH FIX INC | SFIX | 437,120 | $1.6M | 0.02% |
| 270 | LAUDER ESTEE COS INC | 518439104 | 19,734 | $1.6M | 0.02% |
| 271 | INTER & CO INC | INTR | 211,763 | $1.6M | 0.02% |
| 272 | ENTEGRIS INC | ENTG | 18,135 | $1.5M | 0.02% |
| 273 | MURPHY USA INC | MUSA | 3,455 | $1.4M | 0.02% |
| 274 | CHIPOTLE MEXICAN GRILL INC | CMG | 23,300 | $1.3M | 0.02% |
| 275 | PURECYCLE TECHNOLOGIES INC | PCTTW | 93,821 | $1.3M | 0.02% |
| 276 | STITCH FIX INC | SFIX | 327,486 | $1.2M | 0.02% |
| 277 | RBC BEARINGS INC | RBC | 3,135 | $1.2M | 0.02% |
| 278 | CELANESE CORP DEL | CE | 21,793 | $1.2M | 0.02% |
| 279 | DECKERS OUTDOOR CORP | DECK | 11,600 | $1.2M | 0.02% |
| 280 | WEBSTER FINL CORP | 947890109 | 20,120 | $1.1M | 0.02% |
| 281 | SOLENO THERAPEUTICS INC | SLNO | 12,495 | $1.0M | 0.01% |
| 282 | EVERCORE INC | EVR | 3,722 | $1.0M | 0.01% |
| 283 | AEVA TECHNOLOGIES INC | AEVA | 25,321 | $956,881 | 0.01% |
| 284 | BANCO BBVA ARGENTINA S A | BBAR | 54,404 | $895,490 | 0.01% |
| 285 | VESTA REAL ESTATE CORP | VTMX | 31,035 | $850,049 | 0.01% |
| 286 | JAMES HARDIE INDS PLC | 47030M106 | 31,039 | $834,639 | 0.01% |
| 287 | PATRIA INVESTMENTS LIMITED | PAX | 57,268 | $805,188 | 0.01% |
| 288 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,383 | $804,149 | 0.01% |
| 289 | STITCH FIX INC | SFIX | 195,468 | $723,232 | 0.01% |
| 290 | GRUPO FINANCIERO GALICIA S.A | GGAL | 13,051 | $657,640 | 0.01% |
| 291 | PURECYCLE TECHNOLOGIES INC | PCTTW | 521,408 | $644,930 | 0.01% |
| 292 | VESTA REAL ESTATE CORP | VTMX | 23,251 | $636,845 | 0.01% |
| 293 | VINCI PARTNERS INVTS LTD | VINP | 65,608 | $634,429 | 0.01% |
| 294 | WINGSTOP INC | WING | 1,818 | $612,193 | 0.01% |
| 295 | GAP INC | GAP | 26,528 | $578,576 | 0.01% |
| 296 | MAREX GROUP PLC | MRX | 14,388 | $567,894 | 0.01% |
| 297 | LAUDER ESTEE COS INC | 518439104 | 6,458 | $521,806 | 0.01% |
| 298 | VESTA REAL ESTATE CORP | VTMX | 13,878 | $380,118 | 0.01% |
| 299 | VANGUARD INDEX FDS | 922908363 | 421 | $239,141 | 0.00% |
| 300 | STITCH FIX INC | SFIX | 37,568 | $139,002 | 0.00% |
| 301 | VESTA REAL ESTATE CORP | VTMX | 3,422 | $93,729 | 0.00% |