13F HOLDINGS REPORT
SAMLYN CAPITAL, LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0000919574-26-001124
Total Value
$6.28B
Positions
279
Other Managers
6
Confidential Omitted
No
Holdings (279)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LPL FINL HLDGS INC | 50212V100 | 657,538 | $234.9M | 3.74% |
| 2 | BANK AMERICA CORP | 060505104 | 3,923,519 | $215.8M | 3.44% |
| 3 | LPL FINL HLDGS INC | 50212V100 | 568,200 | $202.9M | 3.23% |
| 4 | CAPITAL ONE FINL CORP | 14040H105 | 796,650 | $193.1M | 3.08% |
| 5 | BANK AMERICA CORP | 060505104 | 3,390,453 | $186.5M | 2.97% |
| 6 | CAPITAL ONE FINL CORP | 14040H105 | 688,415 | $166.8M | 2.66% |
| 7 | MICROSOFT CORP | MSFT | 300,040 | $145.1M | 2.31% |
| 8 | MICROSOFT CORP | MSFT | 259,282 | $125.4M | 2.00% |
| 9 | MORGAN STANLEY | MS-PQ | 621,650 | $110.4M | 1.76% |
| 10 | LPL FINL HLDGS INC | 50212V100 | 294,034 | $105.0M | 1.67% |
| 11 | BANK AMERICA CORP | 060505104 | 1,754,509 | $96.5M | 1.54% |
| 12 | MORGAN STANLEY | MS-PQ | 537,190 | $95.4M | 1.52% |
| 13 | CAPITAL ONE FINL CORP | 14040H105 | 356,245 | $86.3M | 1.38% |
| 14 | FIRST SOLAR INC | FSLR | 293,942 | $76.8M | 1.22% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 226,359 | $72.9M | 1.16% |
| 16 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 228,263 | $69.4M | 1.11% |
| 17 | FIRST SOLAR INC | FSLR | 256,631 | $67.0M | 1.07% |
| 18 | MICROSOFT CORP | MSFT | 134,183 | $64.9M | 1.03% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 200,504 | $64.6M | 1.03% |
| 20 | PRIMO BRANDS CORPORATION | PRMB | 3,930,922 | $64.3M | 1.02% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 188,559 | $60.8M | 0.97% |
| 22 | CORE & MAIN INC | CNM | 1,154,054 | $60.0M | 0.96% |
| 23 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 197,251 | $59.9M | 0.95% |
| 24 | RB GLOBAL INC | RBA | 560,926 | $57.7M | 0.92% |
| 25 | NVIDIA CORPORATION | NVDA | 307,841 | $57.4M | 0.91% |
| 26 | CORE & MAIN INC | CNM | 997,253 | $51.8M | 0.83% |
| 27 | FIRST SOLAR INC | FSLR | 193,650 | $50.6M | 0.81% |
| 28 | RB GLOBAL INC | RBA | 484,717 | $49.9M | 0.79% |
| 29 | NVIDIA CORPORATION | NVDA | 266,017 | $49.6M | 0.79% |
| 30 | MORGAN STANLEY | MS-PQ | 277,987 | $49.4M | 0.79% |
| 31 | SPOTIFY TECHNOLOGY S A | SPOT | 83,221 | $48.3M | 0.77% |
| 32 | META PLATFORMS INC | META | 71,616 | $47.3M | 0.75% |
| 33 | MERCADOLIBRE INC | MELI | 23,183 | $46.7M | 0.74% |
| 34 | BRIGHTSTAR LOTTERY PLC | INTR | 2,988,934 | $46.3M | 0.74% |
| 35 | INVESCO LTD | IVZ | 1,753,289 | $46.1M | 0.73% |
| 36 | ASML HOLDING N V | ASMLF | 40,828 | $43.7M | 0.70% |
| 37 | SPOTIFY TECHNOLOGY S A | SPOT | 71,924 | $41.8M | 0.67% |
| 38 | META PLATFORMS INC | META | 61,860 | $40.8M | 0.65% |
| 39 | MERCADOLIBRE INC | MELI | 20,033 | $40.4M | 0.64% |
| 40 | BRIGHTSTAR LOTTERY PLC | INTR | 2,582,845 | $40.0M | 0.64% |
| 41 | INVESCO LTD | IVZ | 1,515,083 | $39.8M | 0.63% |
| 42 | CVS HEALTH CORP | CVS | 493,198 | $39.1M | 0.62% |
| 43 | ASML HOLDING N V | ASMLF | 35,279 | $37.7M | 0.60% |
| 44 | ELI LILLY & CO | LLY | 34,580 | $37.2M | 0.59% |
| 45 | MICROSOFT CORP | MSFT | 72,111 | $34.9M | 0.56% |
| 46 | KASPI KZ JSC | 48581R205 | 440,995 | $34.5M | 0.55% |
| 47 | CVS HEALTH CORP | CVS | 426,190 | $33.8M | 0.54% |
| 48 | ELI LILLY & CO | LLY | 29,882 | $32.1M | 0.51% |
| 49 | TE CONNECTIVITY PLC | TEL | 138,185 | $31.4M | 0.50% |
| 50 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 102,073 | $31.0M | 0.49% |
| 51 | INTERNATIONAL PAPER CO | 460146103 | 787,215 | $31.0M | 0.49% |
| 52 | INTER & CO INC | INTR | 3,598,871 | $30.5M | 0.49% |
| 53 | AMAZON COM INC | AMZN | 131,024 | $30.2M | 0.48% |
| 54 | KASPI KZ JSC | 48581R205 | 381,085 | $29.8M | 0.47% |
| 55 | LIVE NATION ENTERTAINMENT IN | LYV | 203,765 | $29.0M | 0.46% |
| 56 | BOSTON SCIENTIFIC CORP | BSX | 299,118 | $28.5M | 0.45% |
| 57 | JBT MAREL CORPORATION | JBTM | 184,461 | $27.8M | 0.44% |
| 58 | TE CONNECTIVITY PLC | TEL | 119,408 | $27.2M | 0.43% |
| 59 | MASTEC INC | MTZ | 124,418 | $27.0M | 0.43% |
| 60 | CORE & MAIN INC | CNM | 516,057 | $26.8M | 0.43% |
| 61 | PENUMBRA INC | PEN | 86,050 | $26.8M | 0.43% |
| 62 | INTER & CO INC | INTR | 3,109,912 | $26.4M | 0.42% |
| 63 | AMAZON COM INC | AMZN | 113,225 | $26.1M | 0.42% |
| 64 | INSMED INC | INSM | 149,333 | $26.0M | 0.41% |
| 65 | RB GLOBAL INC | RBA | 250,835 | $25.8M | 0.41% |
| 66 | NVIDIA CORPORATION | NVDA | 137,659 | $25.7M | 0.41% |
| 67 | LIVE NATION ENTERTAINMENT IN | LYV | 176,081 | $25.1M | 0.40% |
| 68 | BRUKER CORP | BRKRP | 532,210 | $25.1M | 0.40% |
| 69 | ICON PLC | ICLR | 136,443 | $24.9M | 0.40% |
| 70 | BANCO MACRO SA | 05961W105 | 269,275 | $24.3M | 0.39% |
| 71 | JBT MAREL CORPORATION | JBTM | 159,399 | $24.0M | 0.38% |
| 72 | ITAU UNIBANCO HLDG S A | 465562106 | 3,298,552 | $23.6M | 0.38% |
| 73 | MASTEC INC | MTZ | 107,515 | $23.4M | 0.37% |
| 74 | FAIR ISAAC CORP | FICO | 13,692 | $23.1M | 0.37% |
| 75 | PENUMBRA INC | PEN | 74,358 | $23.1M | 0.37% |
| 76 | INSMED INC | INSM | 129,044 | $22.5M | 0.36% |
| 77 | BRUKER CORP | BRKRP | 459,902 | $21.7M | 0.35% |
| 78 | SPOTIFY TECHNOLOGY S A | SPOT | 37,229 | $21.6M | 0.34% |
| 79 | ICON PLC | ICLR | 117,905 | $21.5M | 0.34% |
| 80 | SPHERE ENTERTAINMENT CO | SPHR | 224,344 | $21.3M | 0.34% |
| 81 | LPL FINL HLDGS INC | 50212V100 | 59,487 | $21.2M | 0.34% |
| 82 | META PLATFORMS INC | META | 31,982 | $21.1M | 0.34% |
| 83 | BANCO MACRO SA | 05961W105 | 232,690 | $21.0M | 0.33% |
| 84 | MERCADOLIBRE INC | MELI | 10,367 | $20.9M | 0.33% |
| 85 | BRIGHTSTAR LOTTERY PLC | INTR | 1,336,584 | $20.7M | 0.33% |
| 86 | INVESCO LTD | IVZ | 784,035 | $20.6M | 0.33% |
| 87 | ITAU UNIBANCO HLDG S A | 465562106 | 2,850,398 | $20.4M | 0.33% |
| 88 | FAIR ISAAC CORP | FICO | 11,832 | $20.0M | 0.32% |
| 89 | ASML HOLDING N V | ASMLF | 18,256 | $19.5M | 0.31% |
| 90 | BANK AMERICA CORP | 060505104 | 354,972 | $19.5M | 0.31% |
| 91 | COHERENT CORP | COHR | 104,046 | $19.2M | 0.31% |
| 92 | MINERALYS THERAPEUTICS INC | MLYS | 527,281 | $19.1M | 0.30% |
| 93 | ADVANCED MICRO DEVICES INC | AMD | 88,115 | $18.9M | 0.30% |
| 94 | SPOTIFY TECHNOLOGY S A | SPOT | 32,462 | $18.9M | 0.30% |
| 95 | SELECT SECTOR SPDR TR | 81369Y407 | 154,702 | $18.5M | 0.29% |
| 96 | SPHERE ENTERTAINMENT CO | SPHR | 193,844 | $18.4M | 0.29% |
| 97 | META PLATFORMS INC | META | 27,905 | $18.4M | 0.29% |
| 98 | MAREX GROUP PLC | MRX | 475,443 | $18.2M | 0.29% |
| 99 | WILLSCOT HLDGS CORP | WSC | 957,575 | $18.0M | 0.29% |
| 100 | CAVCO INDS INC DEL | 149568107 | 29,706 | $17.5M | 0.28% |
| 101 | CVS HEALTH CORP | CVS | 220,547 | $17.5M | 0.28% |
| 102 | CAPITAL ONE FINL CORP | 14040H105 | 72,070 | $17.5M | 0.28% |
| 103 | SPX TECHNOLOGIES INC | SPXC | 85,656 | $17.1M | 0.27% |
| 104 | LIBERTY MEDIA CORP DEL | FWONB | 173,548 | $17.1M | 0.27% |
| 105 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 54,836 | $16.7M | 0.27% |
| 106 | ELI LILLY & CO | LLY | 15,464 | $16.6M | 0.26% |
| 107 | COHERENT CORP | COHR | 89,908 | $16.6M | 0.26% |
| 108 | MINERALYS THERAPEUTICS INC | MLYS | 455,643 | $16.5M | 0.26% |
| 109 | PURECYCLE TECHNOLOGIES INC | PCTTW | 1,924,182 | $16.5M | 0.26% |
| 110 | WEBSTER FINL CORP | 947890109 | 261,000 | $16.4M | 0.26% |
| 111 | ADVANCED MICRO DEVICES INC | AMD | 76,143 | $16.3M | 0.26% |
| 112 | PURECYCLE TECHNOLOGIES INC | PCTTW | 1,843,408 | $15.8M | 0.25% |
| 113 | MAREX GROUP PLC | MRX | 410,847 | $15.8M | 0.25% |
| 114 | WILLSCOT HLDGS CORP | WSC | 827,477 | $15.6M | 0.25% |
| 115 | ARCUS BIOSCIENCES INC | RCUS | 649,109 | $15.5M | 0.25% |
| 116 | KASPI KZ JSC | 48581R205 | 197,213 | $15.4M | 0.25% |
| 117 | CAVCO INDS INC DEL | 149568107 | 25,671 | $15.2M | 0.24% |
| 118 | SPX TECHNOLOGIES INC | SPXC | 74,018 | $14.8M | 0.24% |
| 119 | LIBERTY MEDIA CORP DEL | FWONB | 149,970 | $14.8M | 0.24% |
| 120 | BUILDERS FIRSTSOURCE INC | BLDR | 138,758 | $14.3M | 0.23% |
| 121 | WEBSTER FINL CORP | 947890109 | 225,538 | $14.2M | 0.23% |
| 122 | TE CONNECTIVITY PLC | TEL | 61,789 | $14.1M | 0.22% |
| 123 | NVIDIA CORPORATION | NVDA | 73,985 | $13.8M | 0.22% |
| 124 | INTER & CO INC | INTR | 1,609,336 | $13.6M | 0.22% |
| 125 | AMAZON COM INC | AMZN | 58,592 | $13.5M | 0.22% |
| 126 | PATRIA INVESTMENTS LIMITED | PAX | 848,145 | $13.5M | 0.21% |
| 127 | ARCUS BIOSCIENCES INC | RCUS | 560,921 | $13.4M | 0.21% |
| 128 | TERNS PHARMACEUTICALS INC | TERN | 329,256 | $13.3M | 0.21% |
| 129 | VINCI COMPASS INVESTMENTS LT | VINP | 997,381 | $13.0M | 0.21% |
| 130 | LIVE NATION ENTERTAINMENT IN | LYV | 91,119 | $13.0M | 0.21% |
| 131 | ALBEMARLE CORP | ALB-PA | 91,285 | $12.9M | 0.21% |
| 132 | FIRST SOLAR INC | FSLR | 47,805 | $12.5M | 0.20% |
| 133 | FREEPORT-MCMORAN INC | FCX | 245,634 | $12.5M | 0.20% |
| 134 | JBT MAREL CORPORATION | JBTM | 82,487 | $12.4M | 0.20% |
| 135 | BUILDERS FIRSTSOURCE INC | BLDR | 119,906 | $12.3M | 0.20% |
| 136 | MASTEC INC | MTZ | 55,638 | $12.1M | 0.19% |
| 137 | PENUMBRA INC | PEN | 38,478 | $12.0M | 0.19% |
| 138 | DYNE THERAPEUTICS INC | DYN | 603,291 | $11.8M | 0.19% |
| 139 | COCA COLA CO | KO | 167,739 | $11.7M | 0.19% |
| 140 | PATRIA INVESTMENTS LIMITED | PAX | 732,912 | $11.6M | 0.19% |
| 141 | INSMED INC | INSM | 66,779 | $11.6M | 0.19% |
| 142 | TERNS PHARMACEUTICALS INC | TERN | 284,523 | $11.5M | 0.18% |
| 143 | LIVE NATION ENTERTAINMENT IN | LYV | 79,497 | $11.3M | 0.18% |
| 144 | VINCI COMPASS INVESTMENTS LT | VINP | 861,869 | $11.2M | 0.18% |
| 145 | BRUKER CORP | BRKRP | 237,992 | $11.2M | 0.18% |
| 146 | ALBEMARLE CORP | ALB-PA | 78,883 | $11.2M | 0.18% |
| 147 | ICON PLC | ICLR | 61,015 | $11.1M | 0.18% |
| 148 | KARMAN HLDGS INC | KRMN | 148,773 | $10.9M | 0.17% |
| 149 | BANCO MACRO SA | 05961W105 | 120,413 | $10.9M | 0.17% |
| 150 | BLOCK INC | BSQKZ | 166,217 | $10.8M | 0.17% |
| 151 | OLEMA PHARMACEUTICALS INC | OLMA | 432,487 | $10.8M | 0.17% |
| 152 | FREEPORT-MCMORAN INC | FCX | 212,262 | $10.8M | 0.17% |
| 153 | VSE CORP | VSECU | 62,065 | $10.7M | 0.17% |
| 154 | ITAU UNIBANCO HLDG S A | 465562106 | 1,475,041 | $10.6M | 0.17% |
| 155 | ASML HOLDING N V | ASMLF | 9,758 | $10.4M | 0.17% |
| 156 | FAIR ISAAC CORP | FICO | 6,124 | $10.4M | 0.16% |
| 157 | AUTONATION INC | AN | 49,870 | $10.3M | 0.16% |
| 158 | DYNE THERAPEUTICS INC | DYN | 521,326 | $10.2M | 0.16% |
| 159 | COCA COLA CO | KO | 144,949 | $10.1M | 0.16% |
| 160 | NATERA INC | NTRA | 43,644 | $10.0M | 0.16% |
| 161 | MORGAN STANLEY | MS-PQ | 56,242 | $10.0M | 0.16% |
| 162 | BANCO BBVA ARGENTINA S A | BBAR | 534,954 | $9.7M | 0.15% |
| 163 | SPHERE ENTERTAINMENT CO | SPHR | 100,386 | $9.5M | 0.15% |
| 164 | KARMAN HLDGS INC | KRMN | 128,560 | $9.4M | 0.15% |
| 165 | BLOCK INC | BSQKZ | 143,634 | $9.3M | 0.15% |
| 166 | OLEMA PHARMACEUTICALS INC | OLMA | 373,729 | $9.3M | 0.15% |
| 167 | VSE CORP | VSECU | 53,633 | $9.3M | 0.15% |
| 168 | CORE & MAIN INC | CNM | 174,311 | $9.1M | 0.14% |
| 169 | AUTONATION INC | AN | 43,094 | $8.9M | 0.14% |
| 170 | RB GLOBAL INC | RBA | 84,723 | $8.7M | 0.14% |
| 171 | NATERA INC | NTRA | 37,714 | $8.6M | 0.14% |
| 172 | COHERENT CORP | COHR | 46,526 | $8.6M | 0.14% |
| 173 | MINERALYS THERAPEUTICS INC | MLYS | 235,789 | $8.6M | 0.14% |
| 174 | ADVANCED MICRO DEVICES INC | AMD | 39,403 | $8.4M | 0.13% |
| 175 | SPHERE ENTERTAINMENT CO | SPHR | 87,951 | $8.4M | 0.13% |
| 176 | BANCO BBVA ARGENTINA S A | BBAR | 462,275 | $8.4M | 0.13% |
| 177 | CHURCHILL DOWNS INC | CHDN | 73,026 | $8.3M | 0.13% |
| 178 | MAREX GROUP PLC | MRX | 212,607 | $8.2M | 0.13% |
| 179 | WILLSCOT HLDGS CORP | WSC | 428,210 | $8.1M | 0.13% |
| 180 | RESIDEO TECHNOLOGIES INC | REZI | 223,842 | $7.9M | 0.13% |
| 181 | CAVCO INDS INC DEL | 149568107 | 13,285 | $7.8M | 0.13% |
| 182 | CHAMPION HOMES INC | SKY | 91,016 | $7.7M | 0.12% |
| 183 | SPX TECHNOLOGIES INC | SPXC | 38,303 | $7.7M | 0.12% |
| 184 | LIBERTY MEDIA CORP DEL | FWONB | 77,607 | $7.6M | 0.12% |
| 185 | TE CONNECTIVITY PLC | TEL | 33,210 | $7.6M | 0.12% |
| 186 | PURECYCLE TECHNOLOGIES INC | PCTTW | 860,452 | $7.4M | 0.12% |
| 187 | WEBSTER FINL CORP | 947890109 | 116,711 | $7.3M | 0.12% |
| 188 | CHURCHILL DOWNS INC | CHDN | 63,104 | $7.2M | 0.11% |
| 189 | ARCUS BIOSCIENCES INC | RCUS | 290,271 | $6.9M | 0.11% |
| 190 | AMRIZE LTD | AMRZ | 125,876 | $6.8M | 0.11% |
| 191 | RESIDEO TECHNOLOGIES INC | REZI | 193,430 | $6.8M | 0.11% |
| 192 | JPMORGAN CHASE & CO. | VYLD | 20,861 | $6.7M | 0.11% |
| 193 | LIBERTY MEDIA CORP DEL | FWONB | 67,724 | $6.7M | 0.11% |
| 194 | CHAMPION HOMES INC | SKY | 78,651 | $6.6M | 0.11% |
| 195 | NEOGENOMICS INC | NEO | 560,920 | $6.6M | 0.11% |
| 196 | CVS HEALTH CORP | CVS | 80,638 | $6.4M | 0.10% |
| 197 | BUILDERS FIRSTSOURCE INC | BLDR | 62,051 | $6.4M | 0.10% |
| 198 | ELI LILLY & CO | LLY | 5,654 | $6.1M | 0.10% |
| 199 | PATRIA INVESTMENTS LIMITED | PAX | 379,270 | $6.0M | 0.10% |
| 200 | TERNS PHARMACEUTICALS INC | TERN | 147,238 | $5.9M | 0.09% |
| 201 | AMRIZE LTD | AMRZ | 108,774 | $5.9M | 0.09% |
| 202 | VINCI COMPASS INVESTMENTS LT | VINP | 446,001 | $5.8M | 0.09% |
| 203 | ALBEMARLE CORP | ALB-PA | 40,820 | $5.8M | 0.09% |
| 204 | NEOGENOMICS INC | NEO | 484,713 | $5.7M | 0.09% |
| 205 | FREEPORT-MCMORAN INC | FCX | 109,842 | $5.6M | 0.09% |
| 206 | FAIR ISAAC CORP | FICO | 3,291 | $5.6M | 0.09% |
| 207 | DYNE THERAPEUTICS INC | DYN | 269,778 | $5.3M | 0.08% |
| 208 | COCA COLA CO | KO | 75,009 | $5.2M | 0.08% |
| 209 | LULULEMON ATHLETICA INC | LULU | 24,600 | $5.1M | 0.08% |
| 210 | KARMAN HLDGS INC | KRMN | 66,528 | $4.9M | 0.08% |
| 211 | BLOCK INC | BSQKZ | 74,329 | $4.8M | 0.08% |
| 212 | OLEMA PHARMACEUTICALS INC | OLMA | 193,399 | $4.8M | 0.08% |
| 213 | VSE CORP | VSECU | 27,756 | $4.8M | 0.08% |
| 214 | COHERENT CORP | COHR | 25,008 | $4.6M | 0.07% |
| 215 | AUTONATION INC | AN | 22,301 | $4.6M | 0.07% |
| 216 | ABIVAX SA | AAVXF | 34,060 | $4.6M | 0.07% |
| 217 | ADVANCED MICRO DEVICES INC | AMD | 21,176 | $4.5M | 0.07% |
| 218 | NATERA INC | NTRA | 19,515 | $4.5M | 0.07% |
| 219 | PENUMBRA INC | PEN | 14,070 | $4.4M | 0.07% |
| 220 | BANCO BBVA ARGENTINA S A | BBAR | 239,223 | $4.3M | 0.07% |
| 221 | MERCADOLIBRE INC | MELI | 2,136 | $4.3M | 0.07% |
| 222 | BRIGHTSTAR LOTTERY PLC | INTR | 275,394 | $4.3M | 0.07% |
| 223 | INSMED INC | INSM | 24,419 | $4.2M | 0.07% |
| 224 | JBT MAREL CORPORATION | JBTM | 27,862 | $4.2M | 0.07% |
| 225 | INVESCO LTD | IVZ | 158,634 | $4.2M | 0.07% |
| 226 | BRUKER CORP | BRKRP | 87,018 | $4.1M | 0.07% |
| 227 | MASTEC INC | MTZ | 18,792 | $4.1M | 0.07% |
| 228 | LULULEMON ATHLETICA INC | LULU | 19,600 | $4.1M | 0.06% |
| 229 | ICON PLC | ICLR | 22,318 | $4.1M | 0.06% |
| 230 | ABIVAX SA | AAVXF | 29,433 | $4.0M | 0.06% |
| 231 | CHURCHILL DOWNS INC | CHDN | 32,655 | $3.7M | 0.06% |
| 232 | RESIDEO TECHNOLOGIES INC | REZI | 100,097 | $3.5M | 0.06% |
| 233 | CHAMPION HOMES INC | SKY | 40,701 | $3.4M | 0.05% |
| 234 | MINERALYS THERAPEUTICS INC | MLYS | 86,219 | $3.1M | 0.05% |
| 235 | KASPI KZ JSC | 48581R205 | 39,898 | $3.1M | 0.05% |
| 236 | AMRIZE LTD | AMRZ | 56,289 | $3.0M | 0.05% |
| 237 | NEOGENOMICS INC | NEO | 250,835 | $2.9M | 0.05% |
| 238 | AMAZON COM INC | AMZN | 12,076 | $2.8M | 0.04% |
| 239 | INTER & CO INC | INTR | 325,590 | $2.8M | 0.04% |
| 240 | WILLSCOT HLDGS CORP | WSC | 144,642 | $2.7M | 0.04% |
| 241 | MEDLINE INC | MDLN | 64,384 | $2.7M | 0.04% |
| 242 | SPX TECHNOLOGIES INC | SPXC | 12,938 | $2.6M | 0.04% |
| 243 | ARCUS BIOSCIENCES INC | RCUS | 103,969 | $2.5M | 0.04% |
| 244 | COCA COLA CO | KO | 32,492 | $2.3M | 0.04% |
| 245 | BANCO MACRO SA | 05961W105 | 24,363 | $2.2M | 0.03% |
| 246 | TERNS PHARMACEUTICALS INC | TERN | 53,858 | $2.2M | 0.03% |
| 247 | BUILDERS FIRSTSOURCE INC | BLDR | 20,959 | $2.2M | 0.03% |
| 248 | ITAU UNIBANCO HLDG S A | 465562106 | 298,363 | $2.1M | 0.03% |
| 249 | ABIVAX SA | AAVXF | 15,231 | $2.1M | 0.03% |
| 250 | DYNE THERAPEUTICS INC | DYN | 98,680 | $1.9M | 0.03% |
| 251 | MEDLINE INC | MDLN | 43,008 | $1.8M | 0.03% |
| 252 | OLEMA PHARMACEUTICALS INC | OLMA | 69,928 | $1.7M | 0.03% |
| 253 | MAREX GROUP PLC | MRX | 43,014 | $1.7M | 0.03% |
| 254 | KARMAN HLDGS INC | KRMN | 22,479 | $1.6M | 0.03% |
| 255 | NATERA INC | NTRA | 7,134 | $1.6M | 0.03% |
| 256 | VSE CORP | VSECU | 9,381 | $1.6M | 0.03% |
| 257 | CAVCO INDS INC DEL | 149568107 | 2,739 | $1.6M | 0.03% |
| 258 | WEBSTER FINL CORP | 947890109 | 23,613 | $1.5M | 0.02% |
| 259 | PATRIA INVESTMENTS LIMITED | PAX | 76,732 | $1.2M | 0.02% |
| 260 | VINCI COMPASS INVESTMENTS LT | VINP | 90,233 | $1.2M | 0.02% |
| 261 | RESIDEO TECHNOLOGIES INC | REZI | 32,106 | $1.1M | 0.02% |
| 262 | NEOGENOMICS INC | NEO | 91,753 | $1.1M | 0.02% |
| 263 | BLOCK INC | BSQKZ | 15,039 | $978,889 | 0.02% |
| 264 | AUTONATION INC | AN | 4,597 | $949,189 | 0.02% |
| 265 | VESTA REAL ESTATE CORP | VTMX | 31,035 | $946,257 | 0.02% |
| 266 | BANCO BBVA ARGENTINA S A | BBAR | 48,417 | $874,895 | 0.01% |
| 267 | VESTA REAL ESTATE CORP | VTMX | 26,818 | $817,681 | 0.01% |
| 268 | CHURCHILL DOWNS INC | CHDN | 6,731 | $765,853 | 0.01% |
| 269 | ABIVAX SA | AAVXF | 5,562 | $750,064 | 0.01% |
| 270 | CHAMPION HOMES INC | SKY | 8,386 | $708,617 | 0.01% |
| 271 | MEDLINE INC | MDLN | 15,360 | $645,120 | 0.01% |
| 272 | ALBEMARLE CORP | ALB-PA | 3,114 | $440,444 | 0.01% |
| 273 | FREEPORT-MCMORAN INC | FCX | 8,384 | $425,823 | 0.01% |
| 274 | VESTA REAL ESTATE CORP | VTMX | 13,878 | $423,140 | 0.01% |
| 275 | VANGUARD INDEX FDS | 922908363 | 411 | $257,750 | 0.00% |
| 276 | AMRIZE LTD | AMRZ | 4,296 | $232,328 | 0.00% |
| 277 | VESTA REAL ESTATE CORP | VTMX | 4,538 | $138,364 | 0.00% |
| 278 | MEDLINE INC | MDLN | 1,790 | $75,180 | 0.00% |
| 279 | PURECYCLE TECHNOLOGIES INC | PCTTW | 8,098 | $69,562 | 0.00% |