13F HOLDINGS REPORT
Cinctive Capital Management LP
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001172661-23-000885
Total Value
$2.05B
Positions
377
Other Managers
0
Confidential Omitted
No
Holdings (377)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | IMPINJ INC | PI | 543,607 | $59.4M | 2.90% |
| 2 | VISTRA CORP | VST | 1,669,553 | $38.7M | 1.89% |
| 3 | SUNCOR ENERGY INC NEW | SU | 1,145,437 | $36.4M | 1.78% |
| 4 | NEXTERA ENERGY INC | NEE-PW | 404,248 | $33.8M | 1.65% |
| 5 | SERVICENOW INC | NOW | 68,779 | $26.7M | 1.30% |
| 6 | ISHARES TR | 464288513 | 350,000 | $25.8M | 1.26% |
| 7 | CAPITAL ONE FINL CORP | 14040H105 | 270,836 | $25.2M | 1.23% |
| 8 | META PLATFORMS INC | META | 208,809 | $25.1M | 1.23% |
| 9 | WORKDAY INC | WDAY | 140,985 | $23.6M | 1.15% |
| 10 | ANTERO MIDSTREAM CORP | AM | 2,112,122 | $22.8M | 1.11% |
| 11 | WELLS FARGO CO NEW | 949746101 | 545,801 | $22.5M | 1.10% |
| 12 | BANK AMERICA CORP | 060505104 | 659,784 | $21.9M | 1.07% |
| 13 | TARGA RES CORP | TRGP | 284,704 | $20.9M | 1.02% |
| 14 | VALERO ENERGY CORP | VLO | 164,426 | $20.9M | 1.02% |
| 15 | PAYPAL HLDGS INC | PYPL | 282,555 | $20.1M | 0.98% |
| 16 | AMERICAN TOWER CORP NEW | 03027X100 | 92,410 | $19.6M | 0.96% |
| 17 | SERVICENOW INC | NOW | 50,000 | $19.4M | 0.95% |
| 18 | DOMINION ENERGY INC | D | 311,031 | $19.1M | 0.93% |
| 19 | GLOBAL PMTS INC | 37940X102 | 181,244 | $18.0M | 0.88% |
| 20 | US BANCORP DEL | USB-PS | 393,255 | $17.1M | 0.84% |
| 21 | SELECT SECTOR SPDR TR | 81369Y209 | 125,266 | $17.0M | 0.83% |
| 22 | LPL FINL HLDGS INC | 50212V100 | 76,111 | $16.5M | 0.80% |
| 23 | FIDELITY NATL INFORMATION SV | 31620M106 | 236,566 | $16.1M | 0.78% |
| 24 | IRON MTN INC DEL | 46284V101 | 311,800 | $15.5M | 0.76% |
| 25 | ADTRAN HOLDINGS INC | ADTN | 798,697 | $15.0M | 0.73% |
| 26 | COREBRIDGE FINL INC | 21871X109 | 747,389 | $15.0M | 0.73% |
| 27 | SUNNOVA ENERGY INTL INC. | 86745K104 | 813,488 | $14.7M | 0.72% |
| 28 | ALTRA INDL MOTION CORP | 02208R106 | 245,000 | $14.6M | 0.72% |
| 29 | VERIZON COMMUNICATIONS INC | VZ | 362,517 | $14.3M | 0.70% |
| 30 | STARWOOD PPTY TR INC | STHO | 772,502 | $14.2M | 0.69% |
| 31 | PUBLIC STORAGE | PSA-PS | 49,500 | $13.9M | 0.68% |
| 32 | HESS CORP | HESM | 95,779 | $13.6M | 0.66% |
| 33 | FIRST SOLAR INC | FSLR | 89,298 | $13.4M | 0.65% |
| 34 | RICE ACQUISITION CORP II | G75529100 | 1,302,393 | $13.2M | 0.65% |
| 35 | AMPHENOL CORP NEW | 032095101 | 173,600 | $13.2M | 0.65% |
| 36 | TRANSUNION | TRU | 232,780 | $13.2M | 0.65% |
| 37 | HORIZON THERAPEUTICS PUB L | G46188101 | 115,000 | $13.1M | 0.64% |
| 38 | CHENIERE ENERGY INC | LNG | 86,031 | $12.9M | 0.63% |
| 39 | CHARTER COMMUNICATIONS INC N | 16119P108 | 37,595 | $12.7M | 0.62% |
| 40 | INTUITIVE SURGICAL INC | ISRG | 47,680 | $12.7M | 0.62% |
| 41 | SOLAREDGE TECHNOLOGIES INC | SEDG | 44,478 | $12.6M | 0.62% |
| 42 | ENPHASE ENERGY INC | ENPH | 47,296 | $12.5M | 0.61% |
| 43 | SPLUNK INC | 848637104 | 145,099 | $12.5M | 0.61% |
| 44 | HF SINCLAIR CORP | DINO | 235,171 | $12.2M | 0.60% |
| 45 | ARISTA NETWORKS INC | ANET | 100,000 | $12.1M | 0.59% |
| 46 | HERSHEY CO | HSY | 51,619 | $12.0M | 0.58% |
| 47 | METTLER TOLEDO INTERNATIONAL | MTD | 8,055 | $11.6M | 0.57% |
| 48 | GENERAL MTRS CO | 37045V100 | 335,186 | $11.3M | 0.55% |
| 49 | NISOURCE INC | NI | 408,179 | $11.2M | 0.55% |
| 50 | BAKER HUGHES COMPANY | BKR | 371,084 | $11.0M | 0.54% |
| 51 | PPL CORP | PPLC | 374,491 | $10.9M | 0.53% |
| 52 | CIGNA CORP NEW | 125523100 | 32,388 | $10.7M | 0.52% |
| 53 | DISCOVER FINL SVCS | 254709108 | 107,219 | $10.5M | 0.51% |
| 54 | AVNET INC | AVT | 250,000 | $10.4M | 0.51% |
| 55 | JUNIPER NETWORKS INC | 48203R104 | 320,694 | $10.2M | 0.50% |
| 56 | FIRST HORIZON CORPORATION | FHN-PH | 416,581 | $10.2M | 0.50% |
| 57 | CISCO SYS INC | CSCO | 213,283 | $10.2M | 0.50% |
| 58 | HUBSPOT INC | HUBS | 34,881 | $10.1M | 0.49% |
| 59 | PROCTER AND GAMBLE CO | 742718109 | 66,083 | $10.0M | 0.49% |
| 60 | PBF ENERGY INC | PBF | 243,746 | $9.9M | 0.49% |
| 61 | COCA COLA CO | KO | 155,254 | $9.9M | 0.48% |
| 62 | SUN CMNTYS INC | 866674104 | 69,046 | $9.9M | 0.48% |
| 63 | FTC SOLAR INC | FTCI | 3,680,617 | $9.9M | 0.48% |
| 64 | CENOVUS ENERGY INC | CVE | 500,890 | $9.7M | 0.47% |
| 65 | DTE ENERGY CO | DTK | 81,048 | $9.5M | 0.47% |
| 66 | DELTA AIR LINES INC DEL | DAL | 286,076 | $9.4M | 0.46% |
| 67 | ON SEMICONDUCTOR CORP | ON | 150,000 | $9.4M | 0.46% |
| 68 | CANADIAN NATL RY CO | 136375102 | 78,651 | $9.4M | 0.46% |
| 69 | GOGREEN INVESTMENTS CORP | G9461B101 | 900,000 | $9.3M | 0.46% |
| 70 | EQUITY RESIDENTIAL | EQR | 156,931 | $9.3M | 0.45% |
| 71 | AMBARELLA INC | AMBA | 111,928 | $9.2M | 0.45% |
| 72 | DYCOM INDS INC | 267475101 | 97,915 | $9.2M | 0.45% |
| 73 | NORFOLK SOUTHN CORP | 655844108 | 36,912 | $9.1M | 0.44% |
| 74 | HEALTHCARE RLTY TR | 42226K105 | 462,229 | $8.9M | 0.44% |
| 75 | CITIZENS FINL GROUP INC | CIA | 222,929 | $8.8M | 0.43% |
| 76 | SANOFI | SNYNF | 179,788 | $8.7M | 0.43% |
| 77 | EQUINIX INC | EQIX | 13,093 | $8.6M | 0.42% |
| 78 | ELEVANCE HEALTH INC | ELV | 16,593 | $8.5M | 0.42% |
| 79 | CENTENE CORP DEL | CNC | 100,935 | $8.3M | 0.40% |
| 80 | CUMMINS INC | CMI | 33,705 | $8.2M | 0.40% |
| 81 | HEALTHPEAK PROPERTIES INC | DOC | 318,103 | $8.0M | 0.39% |
| 82 | STATE STR CORP | STT-PG | 101,969 | $7.9M | 0.39% |
| 83 | AUTOZONE INC | AZO | 3,178 | $7.8M | 0.38% |
| 84 | MONDELEZ INTL INC | 609207105 | 112,029 | $7.5M | 0.36% |
| 85 | WALMART INC | WMT | 52,543 | $7.5M | 0.36% |
| 86 | LATTICE SEMICONDUCTOR CORP | LSCC | 112,552 | $7.3M | 0.36% |
| 87 | BUNGE LIMITED | BG | 73,104 | $7.3M | 0.36% |
| 88 | DYNATRACE INC | DT | 188,094 | $7.2M | 0.35% |
| 89 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 282,757 | $7.0M | 0.34% |
| 90 | DEVON ENERGY CORP NEW | 25179M103 | 112,415 | $6.9M | 0.34% |
| 91 | M & T BK CORP | 55261F104 | 47,108 | $6.8M | 0.33% |
| 92 | KIMCO RLTY CORP | 49446R109 | 319,267 | $6.8M | 0.33% |
| 93 | ADVANCE AUTO PARTS INC | AAP | 45,930 | $6.8M | 0.33% |
| 94 | BOSTON SCIENTIFIC CORP | BSX | 142,445 | $6.6M | 0.32% |
| 95 | LIBERTY MEDIA CORP DEL | FWONB | 108,535 | $6.5M | 0.32% |
| 96 | EXXON MOBIL CORP | XOM | 57,880 | $6.4M | 0.31% |
| 97 | PAYCOR HCM INC | 70435P102 | 259,661 | $6.4M | 0.31% |
| 98 | BEARD ENERGY TRANSITION ACQ | 07402Q101 | 620,215 | $6.3M | 0.31% |
| 99 | ULTA BEAUTY INC | ULTA | 13,376 | $6.3M | 0.31% |
| 100 | MASIMO CORP | MASI | 42,318 | $6.3M | 0.31% |
| 101 | MATCH GROUP INC NEW | MTCH | 147,905 | $6.1M | 0.30% |
| 102 | HCA HEALTHCARE INC | HCA | 25,427 | $6.1M | 0.30% |
| 103 | PINTEREST INC | PINS | 250,560 | $6.1M | 0.30% |
| 104 | ROYAL CARIBBEAN GROUP | V7780T103 | 121,329 | $6.0M | 0.29% |
| 105 | STAG INDL INC | 85254J102 | 185,325 | $6.0M | 0.29% |
| 106 | APTIV PLC | APTV | 64,113 | $6.0M | 0.29% |
| 107 | DELL TECHNOLOGIES INC | DELL | 147,193 | $5.9M | 0.29% |
| 108 | BJS WHSL CLUB HLDGS INC | 05550J101 | 88,251 | $5.8M | 0.29% |
| 109 | XPO INC | XPO | 174,330 | $5.8M | 0.28% |
| 110 | ANTERO RESOURCES CORP | AR | 185,572 | $5.8M | 0.28% |
| 111 | DECKERS OUTDOOR CORP | DECK | 14,397 | $5.7M | 0.28% |
| 112 | AXON ENTERPRISE INC | AXON | 34,532 | $5.7M | 0.28% |
| 113 | HAEMONETICS CORP MASS | HAE | 70,490 | $5.5M | 0.27% |
| 114 | CARLYLE GROUP INC | CGABL | 185,544 | $5.5M | 0.27% |
| 115 | SITE CTRS CORP | 82981J109 | 398,446 | $5.4M | 0.27% |
| 116 | ENCOMPASS HEALTH CORP | EHC | 90,612 | $5.4M | 0.26% |
| 117 | APPLIED MATLS INC | 038222105 | 54,342 | $5.3M | 0.26% |
| 118 | AMAZON COM INC | AMZN | 62,830 | $5.3M | 0.26% |
| 119 | ESSENTIAL UTILS INC | 29670G102 | 109,052 | $5.2M | 0.25% |
| 120 | ADIENT PLC | ADNT | 148,324 | $5.1M | 0.25% |
| 121 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 98,096 | $5.1M | 0.25% |
| 122 | VERISK ANALYTICS INC | VRSK | 29,135 | $5.1M | 0.25% |
| 123 | ISHARES TR | 464287515 | 20,042 | $5.1M | 0.25% |
| 124 | AMERISOURCEBERGEN CORP | COR | 30,698 | $5.1M | 0.25% |
| 125 | BANK NEW YORK MELLON CORP | 064058100 | 111,260 | $5.1M | 0.25% |
| 126 | AVERY DENNISON CORP | AVY | 27,605 | $5.0M | 0.24% |
| 127 | ZIMMER ENERGY TRANSITION ACQ | 989570106 | 499,998 | $5.0M | 0.24% |
| 128 | MONOLITHIC PWR SYS INC | 609839105 | 13,979 | $4.9M | 0.24% |
| 129 | PURE STORAGE INC | 74624M102 | 184,370 | $4.9M | 0.24% |
| 130 | MICROCHIP TECHNOLOGY INC. | MCHPP | 68,760 | $4.8M | 0.24% |
| 131 | KERNEL GROUP HOLDINGS INC | BEKE | 475,620 | $4.8M | 0.23% |
| 132 | REPUBLIC SVCS INC | 760759100 | 37,218 | $4.8M | 0.23% |
| 133 | DEERE & CO | DE | 11,185 | $4.8M | 0.23% |
| 134 | MARATHON OIL CORP | MARA | 176,966 | $4.8M | 0.23% |
| 135 | TAPESTRY INC | TPR | 123,395 | $4.7M | 0.23% |
| 136 | ATMOS ENERGY CORP | ATO | 41,082 | $4.6M | 0.22% |
| 137 | QUALCOMM INC | QCOM | 41,432 | $4.6M | 0.22% |
| 138 | PAYCHEX INC | PAYX | 39,375 | $4.6M | 0.22% |
| 139 | CONSTELLATION BRANDS INC | STZ | 19,169 | $4.4M | 0.22% |
| 140 | AUTOMATIC DATA PROCESSING IN | ADP | 18,582 | $4.4M | 0.22% |
| 141 | MONSTER BEVERAGE CORP NEW | MNST | 43,576 | $4.4M | 0.22% |
| 142 | TFI INTL INC | 87241L109 | 43,836 | $4.4M | 0.21% |
| 143 | RANGE RES CORP | RRC | 175,464 | $4.4M | 0.21% |
| 144 | AES CORP | AES | 152,433 | $4.4M | 0.21% |
| 145 | FOOT LOCKER INC | 344849104 | 115,179 | $4.4M | 0.21% |
| 146 | LAM RESEARCH CORP | LRCX | 10,341 | $4.3M | 0.21% |
| 147 | PARKER-HANNIFIN CORP | PH | 14,920 | $4.3M | 0.21% |
| 148 | APOLLO GLOBAL MGMT INC | 03769M106 | 67,814 | $4.3M | 0.21% |
| 149 | VANECK ETF TRUST | 92189F106 | 150,000 | $4.3M | 0.21% |
| 150 | FERRARI N V | RACE | 20,000 | $4.3M | 0.21% |
| 151 | HILTON WORLDWIDE HLDGS INC | HLT | 33,820 | $4.3M | 0.21% |
| 152 | AFFILIATED MANAGERS GROUP IN | MGRE | 26,621 | $4.2M | 0.21% |
| 153 | AMETEK INC | AME | 30,177 | $4.2M | 0.21% |
| 154 | ISHARES INC | 464286400 | 150,000 | $4.2M | 0.20% |
| 155 | MARVELL TECHNOLOGY INC | MRVL | 112,958 | $4.2M | 0.20% |
| 156 | ARROW ELECTRS INC | 042735100 | 40,000 | $4.2M | 0.20% |
| 157 | VISA INC | V | 20,006 | $4.2M | 0.20% |
| 158 | ALLIANT ENERGY CORP | LNT | 74,976 | $4.1M | 0.20% |
| 159 | BERRY GLOBAL GROUP INC | 08579W103 | 68,471 | $4.1M | 0.20% |
| 160 | DIGITAL RLTY TR INC | 253868103 | 40,708 | $4.1M | 0.20% |
| 161 | GLOBAL PARTNER ACQISTN CORP | G3934P102 | 399,991 | $4.0M | 0.20% |
| 162 | BLACKROCK INC | BLK | 5,685 | $4.0M | 0.20% |
| 163 | MATTEL INC | MAT | 225,379 | $4.0M | 0.20% |
| 164 | CROWN HLDGS INC | CCK | 48,886 | $4.0M | 0.20% |
| 165 | STERIS PLC | STE | 21,678 | $4.0M | 0.20% |
| 166 | INFINERA CORP | 45667G103 | 588,189 | $4.0M | 0.19% |
| 167 | PROGRESSIVE CORP | 743315103 | 30,496 | $4.0M | 0.19% |
| 168 | MSCI INC | MSCI | 8,496 | $4.0M | 0.19% |
| 169 | ACADEMY SPORTS & OUTDOORS IN | ASO | 74,998 | $3.9M | 0.19% |
| 170 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 245,160 | $3.9M | 0.19% |
| 171 | ROBINHOOD MKTS INC | 770700102 | 479,297 | $3.9M | 0.19% |
| 172 | CINTAS CORP | CTAS | 8,613 | $3.9M | 0.19% |
| 173 | YUM BRANDS INC | YUM | 30,225 | $3.9M | 0.19% |
| 174 | ROSS STORES INC | ROST | 33,304 | $3.9M | 0.19% |
| 175 | EXPEDIA GROUP INC | EXPE | 44,060 | $3.9M | 0.19% |
| 176 | ELECTRONIC ARTS INC | EA | 31,333 | $3.8M | 0.19% |
| 177 | AUTOLIV INC | ALV | 49,865 | $3.8M | 0.19% |
| 178 | ACCENTURE PLC IRELAND | ACN | 14,310 | $3.8M | 0.19% |
| 179 | SCORPIO TANKERS INC | STNG | 70,438 | $3.8M | 0.19% |
| 180 | FEDEX CORP | FDX | 21,775 | $3.8M | 0.18% |
| 181 | OVINTIV INC | OVV | 73,679 | $3.7M | 0.18% |
| 182 | ROPER TECHNOLOGIES INC | ROP | 8,616 | $3.7M | 0.18% |
| 183 | LOWES COS INC | 548661107 | 18,586 | $3.7M | 0.18% |
| 184 | LAMB WESTON HLDGS INC | LW | 40,450 | $3.6M | 0.18% |
| 185 | ASHLAND INC | ASH | 33,068 | $3.6M | 0.17% |
| 186 | DEXCOM INC | DXCM | 31,216 | $3.5M | 0.17% |
| 187 | AMERICAN EXPRESS CO | AXP | 23,770 | $3.5M | 0.17% |
| 188 | ABERCROMBIE & FITCH CO | ANF | 152,608 | $3.5M | 0.17% |
| 189 | SMARTSHEET INC | 83200N103 | 88,546 | $3.5M | 0.17% |
| 190 | WOLFSPEED INC | WOLF | 50,314 | $3.5M | 0.17% |
| 191 | FRANKLIN RESOURCES INC | BEN | 130,131 | $3.4M | 0.17% |
| 192 | VIEWRAY INC | 92672L107 | 764,555 | $3.4M | 0.17% |
| 193 | WAYFAIR INC | W | 103,879 | $3.4M | 0.17% |
| 194 | TRANSDIGM GROUP INC | TDG | 5,413 | $3.4M | 0.17% |
| 195 | PNC FINL SVCS GROUP INC | 693475105 | 21,311 | $3.4M | 0.16% |
| 196 | CORPORATE OFFICE PPTYS TR | CDP | 128,643 | $3.3M | 0.16% |
| 197 | LAS VEGAS SANDS CORP | LVS | 68,530 | $3.3M | 0.16% |
| 198 | MACYS INC | 55616P104 | 159,154 | $3.3M | 0.16% |
| 199 | REXFORD INDL RLTY INC | 76169C100 | 60,136 | $3.3M | 0.16% |
| 200 | GARTNER INC | IT | 9,733 | $3.3M | 0.16% |
| 201 | STIFEL FINL CORP | 860630102 | 55,891 | $3.3M | 0.16% |
| 202 | LITHIA MTRS INC | 536797103 | 15,888 | $3.3M | 0.16% |
| 203 | KKR & CO INC | KKRT | 69,836 | $3.2M | 0.16% |
| 204 | LEVI STRAUSS & CO NEW | LEVI | 205,865 | $3.2M | 0.16% |
| 205 | CORTEVA INC | CTVA | 54,131 | $3.2M | 0.16% |
| 206 | AEROJET ROCKETDYNE HLDGS INC | 007800105 | 56,300 | $3.1M | 0.15% |
| 207 | DISNEY WALT CO | 254687106 | 35,857 | $3.1M | 0.15% |
| 208 | QUEST DIAGNOSTICS INC | DGX | 19,913 | $3.1M | 0.15% |
| 209 | EDWARDS LIFESCIENCES CORP | EW | 41,599 | $3.1M | 0.15% |
| 210 | PLANET FITNESS INC | PLNT | 39,328 | $3.1M | 0.15% |
| 211 | LULULEMON ATHLETICA INC | LULU | 9,608 | $3.1M | 0.15% |
| 212 | COUPA SOFTWARE INC | 22266L106 | 38,867 | $3.1M | 0.15% |
| 213 | BOEING CO | BA-PA | 15,930 | $3.0M | 0.15% |
| 214 | COSTCO WHSL CORP NEW | 22160K105 | 6,595 | $3.0M | 0.15% |
| 215 | LEIDOS HOLDINGS INC | LDOS | 28,451 | $3.0M | 0.15% |
| 216 | MASIMO CORP | MASI | 20,000 | $3.0M | 0.14% |
| 217 | NORTHROP GRUMMAN CORP | NOC | 5,419 | $3.0M | 0.14% |
| 218 | CHESAPEAKE ENERGY CORP | EXE | 31,159 | $2.9M | 0.14% |
| 219 | TRANE TECHNOLOGIES PLC | TT | 17,469 | $2.9M | 0.14% |
| 220 | LIBERTY MEDIA CORP DEL | FWONB | 74,727 | $2.9M | 0.14% |
| 221 | CENTERPOINT ENERGY INC | CNP | 96,468 | $2.9M | 0.14% |
| 222 | SMITH A O CORP | AOS | 50,135 | $2.9M | 0.14% |
| 223 | MASTEC INC | MTZ | 33,512 | $2.9M | 0.14% |
| 224 | NUTANIX INC | NTNX | 108,349 | $2.8M | 0.14% |
| 225 | COMERICA INC | 200340107 | 41,862 | $2.8M | 0.14% |
| 226 | CSX CORP | CSX | 88,510 | $2.7M | 0.13% |
| 227 | CHARLES RIV LABS INTL INC | 159864107 | 12,417 | $2.7M | 0.13% |
| 228 | AMERICAN INTL GROUP INC | 026874784 | 42,782 | $2.7M | 0.13% |
| 229 | CHART INDS INC | 16115Q308 | 23,131 | $2.7M | 0.13% |
| 230 | ABBOTT LABS | ABLZF | 24,040 | $2.6M | 0.13% |
| 231 | CENOVUS ENERGY INC | CVE | 180,600 | $2.6M | 0.13% |
| 232 | NASDAQ INC | NDAQ | 42,737 | $2.6M | 0.13% |
| 233 | RPM INTL INC | 749685103 | 26,726 | $2.6M | 0.13% |
| 234 | CAL MAINE FOODS INC | CALM | 47,709 | $2.6M | 0.13% |
| 235 | EURONET WORLDWIDE INC | EEFT | 27,410 | $2.6M | 0.13% |
| 236 | TIMKEN CO | TKR | 36,524 | $2.6M | 0.13% |
| 237 | DRIVEN BRANDS HLDGS INC | DRVN | 94,341 | $2.6M | 0.13% |
| 238 | ESM ACQUISITION CORPORATION | G3195H104 | 252,697 | $2.5M | 0.12% |
| 239 | UNITED RENTALS INC | URI | 7,164 | $2.5M | 0.12% |
| 240 | G SQUARED ASCEND I INC | G4204R109 | 251,628 | $2.5M | 0.12% |
| 241 | DOLLAR GEN CORP NEW | 256677105 | 10,263 | $2.5M | 0.12% |
| 242 | FAST ACQUISITION CORP II | 311874101 | 252,166 | $2.5M | 0.12% |
| 243 | TECK RESOURCES LTD | TCKRF | 66,551 | $2.5M | 0.12% |
| 244 | GFL ENVIRONMENTAL INC | GFL | 84,433 | $2.5M | 0.12% |
| 245 | NEWMONT CORP | NEMCL | 52,240 | $2.5M | 0.12% |
| 246 | COSTAR GROUP INC | CSGP | 31,820 | $2.5M | 0.12% |
| 247 | HELEN OF TROY LTD | HELE | 21,830 | $2.4M | 0.12% |
| 248 | CALIX INC | CALX | 35,332 | $2.4M | 0.12% |
| 249 | BEST BUY INC | BBY | 30,058 | $2.4M | 0.12% |
| 250 | ESSEX PPTY TR INC | 297178105 | 11,074 | $2.3M | 0.11% |
| 251 | APTARGROUP INC | ATR | 21,247 | $2.3M | 0.11% |
| 252 | FERGUSON PLC NEW | G3421J106 | 18,278 | $2.3M | 0.11% |
| 253 | POOL CORP | POOL | 7,665 | $2.3M | 0.11% |
| 254 | PONTEM CORPORATION | G71707106 | 225,000 | $2.3M | 0.11% |
| 255 | EQUITABLE HLDGS INC | EQH-PC | 79,120 | $2.3M | 0.11% |
| 256 | ON HLDG AG | H5919C104 | 130,984 | $2.2M | 0.11% |
| 257 | CHORD ENERGY CORPORATION | CHRD | 16,179 | $2.2M | 0.11% |
| 258 | REGAL REXNORD CORPORATION | RRX | 18,328 | $2.2M | 0.11% |
| 259 | SIMPLY GOOD FOODS CO | SMPL | 56,775 | $2.2M | 0.11% |
| 260 | VISHAY INTERTECHNOLOGY INC | VSH | 100,000 | $2.2M | 0.11% |
| 261 | BELLRING BRANDS INC | BRBR | 81,345 | $2.1M | 0.10% |
| 262 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 26,107 | $2.1M | 0.10% |
| 263 | TRACTOR SUPPLY CO | TSCO | 9,260 | $2.1M | 0.10% |
| 264 | TREEHOUSE FOODS INC | 89469A104 | 42,000 | $2.1M | 0.10% |
| 265 | DOMINOS PIZZA INC | DPZ | 5,980 | $2.1M | 0.10% |
| 266 | SEAWORLD ENTMT INC | PRKS | 38,709 | $2.1M | 0.10% |
| 267 | REGENCY CTRS CORP | 758849103 | 32,625 | $2.0M | 0.10% |
| 268 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 19,099 | $2.0M | 0.10% |
| 269 | STEEL DYNAMICS INC | STLD | 20,305 | $2.0M | 0.10% |
| 270 | GENERAL MLS INC | 370334104 | 22,519 | $1.9M | 0.09% |
| 271 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 94,238 | $1.9M | 0.09% |
| 272 | SONOS INC | SONO | 110,000 | $1.9M | 0.09% |
| 273 | ARES MANAGEMENT CORPORATION | ARES-PB | 26,551 | $1.8M | 0.09% |
| 274 | LYONDELLBASELL INDUSTRIES N | LYB | 21,526 | $1.8M | 0.09% |
| 275 | EXACT SCIENCES CORP | 30063P105 | 35,416 | $1.8M | 0.09% |
| 276 | LINDE PLC | LIN | 5,358 | $1.7M | 0.09% |
| 277 | PVH CORPORATION | PVH | 24,711 | $1.7M | 0.09% |
| 278 | JAWS MUSTANG ACQUISITION COR | JWSWF | 170,596 | $1.7M | 0.08% |
| 279 | NORTHERN OIL AND GAS INC MN | NOG | 54,077 | $1.7M | 0.08% |
| 280 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 54,190 | $1.6M | 0.08% |
| 281 | MARLIN TECHNOLOGY CORP | G58411102 | 151,376 | $1.5M | 0.07% |
| 282 | TANDEM DIABETES CARE INC | TNDM | 33,667 | $1.5M | 0.07% |
| 283 | OLINK HLDG AB | OLN | 59,093 | $1.5M | 0.07% |
| 284 | NEW FORTRESS ENERGY INC | NFE | 34,890 | $1.5M | 0.07% |
| 285 | VAIL RESORTS INC | MTN | 6,091 | $1.5M | 0.07% |
| 286 | TC ENERGY CORP | TRPRF | 36,258 | $1.4M | 0.07% |
| 287 | CBOE GLOBAL MKTS INC | 12503M108 | 11,398 | $1.4M | 0.07% |
| 288 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 5,963 | $1.4M | 0.07% |
| 289 | WASTE CONNECTIONS INC | WCN | 10,548 | $1.4M | 0.07% |
| 290 | PEABODY ENERGY CORP | BTU | 52,431 | $1.4M | 0.07% |
| 291 | NETFLIX INC | NFLX | 4,617 | $1.4M | 0.07% |
| 292 | ENHABIT INC | EHAB | 102,798 | $1.4M | 0.07% |
| 293 | PRIVIA HEALTH GROUP INC | PRVA | 58,291 | $1.3M | 0.06% |
| 294 | MOSAIC CO NEW | MOS | 29,913 | $1.3M | 0.06% |
| 295 | NVIDIA CORPORATION | NVDA | 8,805 | $1.3M | 0.06% |
| 296 | WARNER BROS DISCOVERY INC | WBD | 132,249 | $1.3M | 0.06% |
| 297 | COMMSCOPE HLDG CO INC | 20337X109 | 169,911 | $1.2M | 0.06% |
| 298 | XPONENTIAL FITNESS INC | XPOF | 52,763 | $1.2M | 0.06% |
| 299 | UNITY SOFTWARE INC | U | 40,050 | $1.1M | 0.06% |
| 300 | ASML HOLDING N V | ASMLF | 2,043 | $1.1M | 0.05% |
| 301 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 48,900 | $1.1M | 0.05% |
| 302 | LSB INDS INC | 502160104 | 82,306 | $1.1M | 0.05% |
| 303 | AVID BIOSERVICES INC | 05368M106 | 79,055 | $1.1M | 0.05% |
| 304 | INGREDION INC | INGR | 10,675 | $1.0M | 0.05% |
| 305 | OMEGA HEALTHCARE INVS INC | 681936100 | 37,308 | $1.0M | 0.05% |
| 306 | PACKAGING CORP AMER | 695156109 | 8,089 | $1.0M | 0.05% |
| 307 | ROSS ACQUISITION CORP II | G7641C106 | 100,000 | $1.0M | 0.05% |
| 308 | CHURCHILL CAPITAL CORP VII | 17144M102 | 99,996 | $996,960 | 0.05% |
| 309 | CHURCHILL CAPITAL CORP V | 17144T107 | 100,000 | $994,000 | 0.05% |
| 310 | BALL CORP | BALL | 17,285 | $883,955 | 0.04% |
| 311 | CELANESE CORP DEL | CE | 8,604 | $879,673 | 0.04% |
| 312 | UBER TECHNOLOGIES INC | UBER | 33,848 | $837,061 | 0.04% |
| 313 | SHOPIFY INC | SHOP | 23,982 | $832,415 | 0.04% |
| 314 | ROKU INC | ROKU | 19,780 | $805,046 | 0.04% |
| 315 | DIAMONDBACK ENERGY INC | FANG | 5,881 | $804,403 | 0.04% |
| 316 | FREEPORT-MCMORAN INC | FCX | 19,493 | $740,734 | 0.04% |
| 317 | FARFETCH LTD | 30744W107 | 146,400 | $692,472 | 0.03% |
| 318 | LYFT INC | LYFT | 62,400 | $687,648 | 0.03% |
| 319 | GRAPHIC PACKAGING HLDG CO | GPK | 30,180 | $671,505 | 0.03% |
| 320 | GUARDANT HEALTH INC | GH | 23,890 | $649,808 | 0.03% |
| 321 | AXALTA COATING SYS LTD | AXTA | 24,566 | $625,696 | 0.03% |
| 322 | FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | 52,257 | $527,796 | 0.03% |
| 323 | COUNTER PRESS ACQUISITION CO | G2542B117 | 50,000 | $513,000 | 0.03% |
| 324 | WESTLAKE CORPORATION | WLK | 4,997 | $512,392 | 0.03% |
| 325 | IMAX CORP | IMAX | 34,913 | $511,825 | 0.03% |
| 326 | AURORA ACQUISITION CORP | G0698L103 | 50,324 | $507,769 | 0.02% |
| 327 | FORTRESS CAPITAL ACQUISITION | G36427105 | 50,026 | $505,263 | 0.02% |
| 328 | DRAGONEER GROWTH OPT CORP II | G28315102 | 50,115 | $493,633 | 0.02% |
| 329 | ALTERYX INC | 02156B103 | 8,916 | $451,774 | 0.02% |
| 330 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,336 | $449,604 | 0.02% |
| 331 | MICROSOFT CORP | MSFT | 1,862 | $446,545 | 0.02% |
| 332 | RICE ACQUISITION CORP II | G75529126 | 312,499 | $390,624 | 0.02% |
| 333 | ACTIVISION BLIZZARD INC | 00507V109 | 5,000 | $382,750 | 0.02% |
| 334 | TYLER TECHNOLOGIES INC | TYL | 1,090 | $351,427 | 0.02% |
| 335 | L3HARRIS TECHNOLOGIES INC | LHX | 1,560 | $324,808 | 0.02% |
| 336 | B2GOLD CORP | BTG | 90,000 | $321,300 | 0.02% |
| 337 | ARCH RESOURCES INC | 03940R107 | 2,250 | $321,278 | 0.02% |
| 338 | ERO COPPER CORP | ERO | 21,524 | $296,444 | 0.01% |
| 339 | TERNIUM SA | TX | 9,208 | $281,396 | 0.01% |
| 340 | INDIE SEMICONDUCTOR INC | INDI | 45,632 | $266,035 | 0.01% |
| 341 | ADVANCED MICRO DEVICES INC | AMD | 3,898 | $252,473 | 0.01% |
| 342 | PRIVETERRA ACQUISITION CORP | 74275N102 | 24,996 | $251,335 | 0.01% |
| 343 | FIRST RESERVE SUSTAINABLE GW | 336169107 | 23,298 | $234,145 | 0.01% |
| 344 | BHP GROUP LTD | BHPLF | 3,663 | $227,289 | 0.01% |
| 345 | MCKESSON CORP | MCK | 604 | $226,572 | 0.01% |
| 346 | SNAP INC | SNAP | 24,992 | $223,678 | 0.01% |
| 347 | AGCO CORP | AGCO | 1,545 | $214,276 | 0.01% |
| 348 | RELIANCE STEEL & ALUMINUM CO | RS | 1,055 | $213,574 | 0.01% |
| 349 | JFROG LTD | FROG | 10,000 | $213,300 | 0.01% |
| 350 | HUDBAY MINERALS INC | HBM | 42,155 | $213,049 | 0.01% |
| 351 | SNOWFLAKE INC | SNOW | 1,474 | $211,578 | 0.01% |
| 352 | JOHNSON & JOHNSON | JNJ | 1,176 | $207,740 | 0.01% |
| 353 | RIO TINTO PLC | RTNTF | 2,836 | $201,923 | 0.01% |
| 354 | DIAMONDHEAD HOLDINGS CORP | 25278L105 | 19,999 | $201,190 | 0.01% |
| 355 | GOGREEN INVESTMENTS CORP | G9461B119 | 450,000 | $148,500 | 0.01% |
| 356 | SES AI CORPORATION | SES-WT | 221,024 | $116,855 | 0.01% |
| 357 | MARKFORGED HOLDING CORPORATI | 57064N102 | 51,545 | $59,792 | 0.00% |
| 358 | FAST ACQUISITION CORP II | 311874119 | 62,818 | $42,088 | 0.00% |
| 359 | ZIMMER ENERGY TRANSITION ACQ | 989570114 | 166,666 | $31,667 | 0.00% |
| 360 | BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | 109,999 | $17,600 | 0.00% |
| 361 | BEARD ENERGY TRANSITION ACQ | 07402Q119 | 310,107 | $15,505 | 0.00% |
| 362 | BENSON HILL INC | 082490111 | 50,001 | $12,505 | 0.00% |
| 363 | ESM ACQUISITION CORPORATION | G3195H112 | 83,331 | $9,691 | 0.00% |
| 364 | FOXO TECHNOLOGIES INC | FOXOW | 349,999 | $9,415 | 0.00% |
| 365 | PONTEM CORPORATION | G71707122 | 75,048 | $6,004 | 0.00% |
| 366 | P3 HEALTH PARTNERS INC | PIIIW | 33,548 | $4,697 | 0.00% |
| 367 | SONDER HOLDINGS INC | 83542D110 | 59,997 | $4,650 | 0.00% |
| 368 | LILIUM N V | LILMF | 38,500 | $4,582 | 0.00% |
| 369 | JAWS MUSTANG ACQUISITION COR | JWSWF | 42,648 | $2,772 | 0.00% |
| 370 | CHURCHILL CAPITAL CORP V | 17144T115 | 24,998 | $2,017 | 0.00% |
| 371 | GLOBAL PARTNER ACQISTN CORP | G3934P128 | 66,664 | $2,000 | 0.00% |
| 372 | ALLEGO N V | N0796A118 | 18,751 | $1,875 | 0.00% |
| 373 | COUNTER PRESS ACQUISITION CO | G2542B125 | 25,000 | $1,500 | 0.00% |
| 374 | CHURCHILL CAPITAL CORP VII | 17144M110 | 19,999 | $988 | 0.00% |
| 375 | KERNEL GROUP HOLDINGS INC | BEKE | 112,553 | $619 | 0.00% |
| 376 | CORE SCIENTIFIC INC | CORZZ | 18,751 | $444 | 0.00% |
| 377 | MARLIN TECHNOLOGY CORP | G58411110 | 50,054 | $80 | 0.00% |