13F HOLDINGS REPORT
Cinctive Capital Management LP
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001172661-23-002110
Total Value
$3.01B
Positions
397
Other Managers
0
Confidential Omitted
No
Holdings (397)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 81369Y605 | 3,000,000 | $96.5M | 3.21% |
| 2 | APPLE INC | AAPL | 500,000 | $82.5M | 2.74% |
| 3 | IMPINJ INC | PI | 528,018 | $71.6M | 2.38% |
| 4 | ANTERO MIDSTREAM CORP | AM | 3,283,973 | $34.4M | 1.15% |
| 5 | VISTRA CORP | VST | 1,434,203 | $34.4M | 1.14% |
| 6 | PIONEER NAT RES CO | 723787107 | 166,042 | $33.9M | 1.13% |
| 7 | DYNATRACE INC | DT | 719,203 | $30.4M | 1.01% |
| 8 | EQUINIX INC | EQIX | 39,757 | $28.7M | 0.95% |
| 9 | SERVICENOW INC | NOW | 61,532 | $28.6M | 0.95% |
| 10 | MARATHON PETE CORP | MARA | 211,878 | $28.6M | 0.95% |
| 11 | ENPHASE ENERGY INC | ENPH | 125,122 | $26.3M | 0.87% |
| 12 | US BANCORP DEL | USB-PS | 725,977 | $26.2M | 0.87% |
| 13 | HUBSPOT INC | HUBS | 60,521 | $25.9M | 0.86% |
| 14 | AVNET INC | AVT | 550,000 | $24.9M | 0.83% |
| 15 | WALMART INC | WMT | 164,455 | $24.2M | 0.81% |
| 16 | HORIZON THERAPEUTICS PUB L | G46188101 | 221,000 | $24.1M | 0.80% |
| 17 | CHUBB LIMITED | CB | 120,402 | $23.4M | 0.78% |
| 18 | HESS CORP | HESM | 175,074 | $23.2M | 0.77% |
| 19 | MASIMO CORP | MASI | 122,258 | $22.6M | 0.75% |
| 20 | NEW RELIC INC | 64829B100 | 298,592 | $22.5M | 0.75% |
| 21 | CITIZENS FINL GROUP INC | CIA | 706,582 | $21.5M | 0.71% |
| 22 | GLOBAL PMTS INC | 37940X102 | 203,429 | $21.4M | 0.71% |
| 23 | WORKDAY INC | WDAY | 103,129 | $21.3M | 0.71% |
| 24 | AMERICAN EXPRESS CO | AXP | 127,798 | $21.1M | 0.70% |
| 25 | SOLAREDGE TECHNOLOGIES INC | SEDG | 68,470 | $20.8M | 0.69% |
| 26 | MONGODB INC | MDB | 87,729 | $20.5M | 0.68% |
| 27 | AMERICAN TOWER CORP NEW | 03027X100 | 99,972 | $20.4M | 0.68% |
| 28 | FEDEX CORP | FDX | 87,926 | $20.1M | 0.67% |
| 29 | SUNCOR ENERGY INC NEW | SU | 643,761 | $20.0M | 0.66% |
| 30 | VERISK ANALYTICS INC | VRSK | 103,444 | $19.8M | 0.66% |
| 31 | SPDR SER TR | 78464A698 | 450,000 | $19.7M | 0.66% |
| 32 | ADVANCED MICRO DEVICES INC | AMD | 200,000 | $19.6M | 0.65% |
| 33 | GUIDEWIRE SOFTWARE INC | GWRE | 236,430 | $19.4M | 0.64% |
| 34 | DTE ENERGY CO | DTK | 173,049 | $19.0M | 0.63% |
| 35 | SHAW COMMUNICATIONS INC | 82028K200 | 629,300 | $18.8M | 0.63% |
| 36 | SNAP INC | SNAP | 1,662,484 | $18.6M | 0.62% |
| 37 | BOSTON SCIENTIFIC CORP | BSX | 356,860 | $17.9M | 0.59% |
| 38 | HUMANA INC | HUM | 35,730 | $17.3M | 0.58% |
| 39 | M & T BK CORP | 55261F104 | 141,557 | $16.9M | 0.56% |
| 40 | T-MOBILE US INC | TMUSZ | 116,734 | $16.9M | 0.56% |
| 41 | SBA COMMUNICATIONS CORP NEW | SBAC | 63,439 | $16.6M | 0.55% |
| 42 | PPL CORP | PPLC | 590,149 | $16.4M | 0.55% |
| 43 | RANGE RES CORP | RRC | 608,298 | $16.1M | 0.54% |
| 44 | PHILLIPS 66 | PSX | 157,542 | $16.0M | 0.53% |
| 45 | SPLUNK INC | 848637104 | 166,302 | $15.9M | 0.53% |
| 46 | ADTRAN HOLDINGS INC | ADTN | 1,002,759 | $15.9M | 0.53% |
| 47 | DELL TECHNOLOGIES INC | DELL | 394,454 | $15.9M | 0.53% |
| 48 | BAKER HUGHES COMPANY | BKR | 529,179 | $15.3M | 0.51% |
| 49 | SUNNOVA ENERGY INTL INC. | 86745K104 | 972,453 | $15.2M | 0.50% |
| 50 | SITE CTRS CORP | 82981J109 | 1,233,553 | $15.1M | 0.50% |
| 51 | ISHARES TR | 464288513 | 200,000 | $15.1M | 0.50% |
| 52 | EXXON MOBIL CORP | XOM | 135,128 | $14.8M | 0.49% |
| 53 | AMERICAN INTL GROUP INC | 026874784 | 294,221 | $14.8M | 0.49% |
| 54 | JUNIPER NETWORKS INC | 48203R104 | 427,049 | $14.7M | 0.49% |
| 55 | HAEMONETICS CORP MASS | HAE | 175,125 | $14.5M | 0.48% |
| 56 | TRANSUNION | TRU | 229,544 | $14.3M | 0.47% |
| 57 | TJX COS INC NEW | 872540109 | 181,038 | $14.2M | 0.47% |
| 58 | AUTOZONE INC | AZO | 5,658 | $13.9M | 0.46% |
| 59 | CHENIERE ENERGY INC | LNG | 87,978 | $13.9M | 0.46% |
| 60 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 602,234 | $13.7M | 0.46% |
| 61 | COREBRIDGE FINL INC | 21871X109 | 856,060 | $13.7M | 0.46% |
| 62 | UNIVAR SOLUTIONS INC | 91336L107 | 390,000 | $13.7M | 0.45% |
| 63 | APOLLO GLOBAL MGMT INC | 03769M106 | 216,242 | $13.7M | 0.45% |
| 64 | DOMINION ENERGY INC | D | 242,828 | $13.6M | 0.45% |
| 65 | FIVE BELOW INC | FIVE | 64,592 | $13.3M | 0.44% |
| 66 | PBF ENERGY INC | PBF | 302,226 | $13.1M | 0.44% |
| 67 | ORACLE CORP | ORCL-PD | 140,075 | $13.0M | 0.43% |
| 68 | BECTON DICKINSON & CO | BDX | 52,477 | $13.0M | 0.43% |
| 69 | RAYMOND JAMES FINL INC | 754730109 | 135,673 | $12.7M | 0.42% |
| 70 | WESTROCK CO | WEST | 414,909 | $12.6M | 0.42% |
| 71 | KEYCORP | 493267108 | 986,704 | $12.4M | 0.41% |
| 72 | SABRA HEALTH CARE REIT INC | SBRA | 1,069,151 | $12.3M | 0.41% |
| 73 | CITIZENS FINL GROUP INC | CIA | 400,000 | $12.1M | 0.40% |
| 74 | SELECT SECTOR SPDR TR | 81369Y704 | 120,000 | $12.1M | 0.40% |
| 75 | SELECT SECTOR SPDR TR | 81369Y803 | 80,000 | $12.1M | 0.40% |
| 76 | AFFILIATED MANAGERS GROUP IN | MGRE | 84,686 | $12.1M | 0.40% |
| 77 | NEXTERA ENERGY INC | NEE-PW | 153,607 | $11.8M | 0.39% |
| 78 | RICE ACQUISITION CORP II | G75529100 | 1,155,393 | $11.8M | 0.39% |
| 79 | VOYA FINANCIAL INC | VOYA-PB | 164,392 | $11.7M | 0.39% |
| 80 | IRON MTN INC DEL | 46284V101 | 219,412 | $11.6M | 0.39% |
| 81 | C H ROBINSON WORLDWIDE INC | CHRW | 114,878 | $11.4M | 0.38% |
| 82 | BRIXMOR PPTY GROUP INC | 11120U105 | 523,134 | $11.3M | 0.37% |
| 83 | CHARTER COMMUNICATIONS INC N | 16119P108 | 30,868 | $11.0M | 0.37% |
| 84 | BANK NEW YORK MELLON CORP | 064058100 | 241,115 | $11.0M | 0.36% |
| 85 | LOWES COS INC | 548661107 | 54,567 | $10.9M | 0.36% |
| 86 | FLEX LTD | FLEX | 465,770 | $10.7M | 0.36% |
| 87 | LULULEMON ATHLETICA INC | LULU | 29,236 | $10.6M | 0.35% |
| 88 | CHART INDS INC | 16115Q308 | 84,684 | $10.6M | 0.35% |
| 89 | COLGATE PALMOLIVE CO | CL | 141,201 | $10.6M | 0.35% |
| 90 | QUALTRICS INTL INC | 747601201 | 580,000 | $10.3M | 0.34% |
| 91 | LIFE STORAGE INC | 53223X107 | 78,427 | $10.3M | 0.34% |
| 92 | PERKINELMER INC | RVTY | 76,732 | $10.2M | 0.34% |
| 93 | CONFLUENT INC | 20717M103 | 422,659 | $10.2M | 0.34% |
| 94 | CORPORATE OFFICE PPTYS TR | CDP | 423,392 | $10.0M | 0.33% |
| 95 | CNX RES CORP | CNX | 625,135 | $10.0M | 0.33% |
| 96 | METTLER TOLEDO INTERNATIONAL | MTD | 6,532 | $10.0M | 0.33% |
| 97 | S&P GLOBAL INC | SPGI | 28,586 | $9.9M | 0.33% |
| 98 | OCCIDENTAL PETE CORP | 674599105 | 156,045 | $9.7M | 0.32% |
| 99 | NISOURCE INC | NI | 348,095 | $9.7M | 0.32% |
| 100 | IMPERIAL OIL LTD | IMO | 191,516 | $9.7M | 0.32% |
| 101 | SCHLUMBERGER LTD | SLB | 197,747 | $9.7M | 0.32% |
| 102 | PLAINS GP HLDGS L P | PAGP | 735,917 | $9.7M | 0.32% |
| 103 | BLACKROCK INC | BLK | 14,205 | $9.5M | 0.32% |
| 104 | GOGREEN INVESTMENTS CORP | G9461B101 | 900,000 | $9.5M | 0.32% |
| 105 | CIENA CORP | CIEN | 180,665 | $9.5M | 0.32% |
| 106 | ULTA BEAUTY INC | ULTA | 17,242 | $9.4M | 0.31% |
| 107 | ROBINHOOD MKTS INC | 770700102 | 961,958 | $9.3M | 0.31% |
| 108 | BJS WHSL CLUB HLDGS INC | 05550J101 | 122,212 | $9.3M | 0.31% |
| 109 | COCA COLA CO | KO | 145,734 | $9.0M | 0.30% |
| 110 | MCKESSON CORP | MCK | 25,285 | $9.0M | 0.30% |
| 111 | DIGITALOCEAN HLDGS INC | DOCN | 228,649 | $9.0M | 0.30% |
| 112 | WABTEC | 929740108 | 88,193 | $8.9M | 0.30% |
| 113 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 388,077 | $8.8M | 0.29% |
| 114 | DECKERS OUTDOOR CORP | DECK | 19,594 | $8.8M | 0.29% |
| 115 | HOLOGIC INC | HOLX | 106,664 | $8.6M | 0.29% |
| 116 | 10X GENOMICS INC | TXG | 153,726 | $8.6M | 0.29% |
| 117 | INFINERA CORP | 45667G103 | 1,097,143 | $8.5M | 0.28% |
| 118 | DEXCOM INC | DXCM | 73,280 | $8.5M | 0.28% |
| 119 | META PLATFORMS INC | META | 39,866 | $8.4M | 0.28% |
| 120 | IRHYTHM TECHNOLOGIES INC | IRTC | 67,614 | $8.4M | 0.28% |
| 121 | HENRY JACK & ASSOC INC | 426281101 | 55,549 | $8.4M | 0.28% |
| 122 | ADVANCE AUTO PARTS INC | AAP | 67,720 | $8.2M | 0.27% |
| 123 | LITHIA MTRS INC | 536797103 | 35,790 | $8.2M | 0.27% |
| 124 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 144,181 | $8.2M | 0.27% |
| 125 | HF SINCLAIR CORP | DINO | 166,226 | $8.0M | 0.27% |
| 126 | PARKER-HANNIFIN CORP | PH | 23,863 | $8.0M | 0.27% |
| 127 | APTIV PLC | APTV | 71,288 | $8.0M | 0.27% |
| 128 | ISHARES TR | 464287655 | 44,583 | $8.0M | 0.26% |
| 129 | APA CORPORATION | APA | 219,570 | $7.9M | 0.26% |
| 130 | EQUITY RESIDENTIAL | EQR | 131,554 | $7.9M | 0.26% |
| 131 | JEFFERIES FINL GROUP INC | 47233W109 | 244,750 | $7.8M | 0.26% |
| 132 | ICON PLC | ICLR | 36,202 | $7.7M | 0.26% |
| 133 | CARNIVAL CORP | CUKPF | 753,777 | $7.7M | 0.25% |
| 134 | RAMBUS INC DEL | RMBS | 149,230 | $7.6M | 0.25% |
| 135 | MCDONALDS CORP | MCD | 27,200 | $7.6M | 0.25% |
| 136 | PURE STORAGE INC | 74624M102 | 297,397 | $7.6M | 0.25% |
| 137 | ISHARES TR | 464287655 | 42,500 | $7.6M | 0.25% |
| 138 | VULCAN MATLS CO | 929160109 | 43,181 | $7.4M | 0.25% |
| 139 | TRADEWEB MKTS INC | 892672106 | 93,405 | $7.4M | 0.25% |
| 140 | NUTANIX INC | NTNX | 283,268 | $7.4M | 0.24% |
| 141 | LATTICE SEMICONDUCTOR CORP | LSCC | 76,967 | $7.4M | 0.24% |
| 142 | AMERIPRISE FINL INC | 03076C106 | 23,836 | $7.3M | 0.24% |
| 143 | STERIS PLC | STE | 38,123 | $7.3M | 0.24% |
| 144 | FIRST SOLAR INC | FSLR | 33,333 | $7.2M | 0.24% |
| 145 | AMERICAN EAGLE OUTFITTERS IN | AEO | 538,145 | $7.2M | 0.24% |
| 146 | PAYCOR HCM INC | 70435P102 | 272,365 | $7.2M | 0.24% |
| 147 | US BANCORP DEL | USB-PS | 200,000 | $7.2M | 0.24% |
| 148 | CHURCH & DWIGHT CO INC | CHD | 81,536 | $7.2M | 0.24% |
| 149 | LOGITECH INTL S A | H50430232 | 122,278 | $7.1M | 0.24% |
| 150 | INVESCO LTD | IVZ | 430,462 | $7.1M | 0.23% |
| 151 | ATMOS ENERGY CORP | ATO | 62,818 | $7.1M | 0.23% |
| 152 | ARRAY TECHNOLOGIES INC | ARRY | 320,590 | $7.0M | 0.23% |
| 153 | ESSENTIAL UTILS INC | 29670G102 | 160,062 | $7.0M | 0.23% |
| 154 | VICTORIAS SECRET AND CO | 926400102 | 203,773 | $7.0M | 0.23% |
| 155 | AMAZON COM INC | AMZN | 67,238 | $6.9M | 0.23% |
| 156 | PINTEREST INC | PINS | 250,347 | $6.8M | 0.23% |
| 157 | ARES CAPITAL CORP | ARCC | 372,841 | $6.8M | 0.23% |
| 158 | REPUBLIC SVCS INC | 760759100 | 50,136 | $6.8M | 0.23% |
| 159 | TAPESTRY INC | TPR | 155,897 | $6.7M | 0.22% |
| 160 | HUDSON PAC PPTYS INC | 444097109 | 1,010,090 | $6.7M | 0.22% |
| 161 | LIBERTY MEDIA CORP DEL | FWONB | 89,206 | $6.7M | 0.22% |
| 162 | DOVER CORP | DOV | 43,809 | $6.7M | 0.22% |
| 163 | MAXAR TECHNOLOGIES INC | 57778K105 | 129,426 | $6.6M | 0.22% |
| 164 | ALLIANT ENERGY CORP | LNT | 122,575 | $6.5M | 0.22% |
| 165 | BOEING CO | BA-PA | 30,757 | $6.5M | 0.22% |
| 166 | KOHLS CORP | KSS | 276,653 | $6.5M | 0.22% |
| 167 | GENERAL MLS INC | 370334104 | 76,120 | $6.5M | 0.22% |
| 168 | TESLA INC | TSLA | 31,314 | $6.5M | 0.22% |
| 169 | BEARD ENERGY TRANSITION ACQ | 07402Q101 | 620,215 | $6.4M | 0.21% |
| 170 | HEALTHPEAK PROPERTIES INC | DOC | 288,906 | $6.3M | 0.21% |
| 171 | CONSTELLATION BRANDS INC | STZ | 27,843 | $6.3M | 0.21% |
| 172 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 18,095 | $6.3M | 0.21% |
| 173 | OAK STR HEALTH INC | 67181A107 | 160,000 | $6.2M | 0.21% |
| 174 | CSX CORP | CSX | 206,183 | $6.2M | 0.21% |
| 175 | SIGMA LITHIUM CORPORATION | SGML | 162,865 | $6.1M | 0.20% |
| 176 | ABERCROMBIE & FITCH CO | ANF | 220,507 | $6.1M | 0.20% |
| 177 | DIAMONDBACK ENERGY INC | FANG | 44,951 | $6.1M | 0.20% |
| 178 | CARRIER GLOBAL CORPORATION | CARR | 132,138 | $6.0M | 0.20% |
| 179 | GLOBUS MED INC | GMED | 105,017 | $5.9M | 0.20% |
| 180 | ALASKA AIR GROUP INC | ALK | 140,479 | $5.9M | 0.20% |
| 181 | THERMO FISHER SCIENTIFIC INC | TMO | 10,223 | $5.9M | 0.20% |
| 182 | STMICROELECTRONICS N V | STMEF | 108,925 | $5.8M | 0.19% |
| 183 | TENET HEALTHCARE CORP | THC | 96,336 | $5.7M | 0.19% |
| 184 | MASTERCARD INCORPORATED | MA | 15,465 | $5.6M | 0.19% |
| 185 | PILGRIMS PRIDE CORP | PPC | 241,476 | $5.6M | 0.19% |
| 186 | VISA INC | V | 24,548 | $5.5M | 0.18% |
| 187 | IDEX CORP | 45167R104 | 23,759 | $5.5M | 0.18% |
| 188 | REGAL REXNORD CORPORATION | RRX | 38,838 | $5.5M | 0.18% |
| 189 | INTEL CORP | INTC | 165,728 | $5.4M | 0.18% |
| 190 | WELLS FARGO CO NEW | 949746101 | 144,290 | $5.4M | 0.18% |
| 191 | CIRRUS LOGIC INC | CRUS | 49,066 | $5.4M | 0.18% |
| 192 | MARATHON OIL CORP | MARA | 219,739 | $5.3M | 0.18% |
| 193 | CHARLES RIV LABS INTL INC | 159864107 | 25,844 | $5.2M | 0.17% |
| 194 | BUMBLE INC | BMBL | 266,600 | $5.2M | 0.17% |
| 195 | BURLINGTON STORES INC | BURL | 25,615 | $5.2M | 0.17% |
| 196 | MOBILEYE GLOBAL INC | MBLY | 119,352 | $5.2M | 0.17% |
| 197 | DIVERSEY HLDGS LTD | G28923103 | 636,039 | $5.1M | 0.17% |
| 198 | OUTFRONT MEDIA INC | OUT | 314,611 | $5.1M | 0.17% |
| 199 | ZIMMER ENERGY TRANSITION ACQ | 989570106 | 499,998 | $5.1M | 0.17% |
| 200 | AMBARELLA INC | AMBA | 65,214 | $5.0M | 0.17% |
| 201 | WESCO INTL INC | 95082P105 | 32,563 | $5.0M | 0.17% |
| 202 | GFL ENVIRONMENTAL INC | GFL | 145,763 | $5.0M | 0.17% |
| 203 | ASML HOLDING N V | ASMLF | 7,315 | $5.0M | 0.17% |
| 204 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 502,514 | $5.0M | 0.17% |
| 205 | HEALTHEQUITY INC | HQY | 84,144 | $4.9M | 0.16% |
| 206 | NORTHERN OIL AND GAS INC MN | NOG | 161,245 | $4.9M | 0.16% |
| 207 | TRANE TECHNOLOGIES PLC | TT | 26,460 | $4.9M | 0.16% |
| 208 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 203,291 | $4.9M | 0.16% |
| 209 | AMERICAN AIRLS GROUP INC | 02376R102 | 329,501 | $4.9M | 0.16% |
| 210 | HCA HEALTHCARE INC | HCA | 18,400 | $4.9M | 0.16% |
| 211 | GOLDMAN SACHS GROUP INC | GSCE | 14,634 | $4.8M | 0.16% |
| 212 | WAYFAIR INC | W | 137,134 | $4.7M | 0.16% |
| 213 | NVIDIA CORPORATION | NVDA | 16,882 | $4.7M | 0.16% |
| 214 | LAMB WESTON HLDGS INC | LW | 44,406 | $4.6M | 0.15% |
| 215 | AERCAP HOLDINGS NV | AER | 82,269 | $4.6M | 0.15% |
| 216 | EXPEDIA GROUP INC | EXPE | 46,424 | $4.5M | 0.15% |
| 217 | SAIA INC | SAIA | 16,544 | $4.5M | 0.15% |
| 218 | ACCENTURE PLC IRELAND | ACN | 15,599 | $4.5M | 0.15% |
| 219 | LAS VEGAS SANDS CORP | LVS | 76,880 | $4.4M | 0.15% |
| 220 | INGREDION INC | INGR | 43,191 | $4.4M | 0.15% |
| 221 | AMETEK INC | AME | 29,257 | $4.3M | 0.14% |
| 222 | RPM INTL INC | 749685103 | 48,734 | $4.3M | 0.14% |
| 223 | GARTNER INC | IT | 12,647 | $4.1M | 0.14% |
| 224 | LIBERTY MEDIA CORP DEL | FWONB | 146,488 | $4.1M | 0.14% |
| 225 | CARDINAL HEALTH INC | CAH | 53,947 | $4.1M | 0.14% |
| 226 | PVH CORPORATION | PVH | 45,603 | $4.1M | 0.14% |
| 227 | INGERSOLL RAND INC | IR | 69,871 | $4.1M | 0.14% |
| 228 | CROWN HLDGS INC | CCK | 48,894 | $4.0M | 0.13% |
| 229 | AIR PRODS & CHEMS INC | AIIR | 13,973 | $4.0M | 0.13% |
| 230 | BELLRING BRANDS INC | BRBR | 117,664 | $4.0M | 0.13% |
| 231 | FACTSET RESH SYS INC | 303075105 | 9,634 | $4.0M | 0.13% |
| 232 | MONSTER BEVERAGE CORP NEW | MNST | 72,900 | $3.9M | 0.13% |
| 233 | APPLIED MATLS INC | 038222105 | 32,032 | $3.9M | 0.13% |
| 234 | DIODES INC | DIOD | 41,935 | $3.9M | 0.13% |
| 235 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 179,361 | $3.9M | 0.13% |
| 236 | COLUMBIA SPORTSWEAR CO | COLM | 42,437 | $3.8M | 0.13% |
| 237 | HILTON WORLDWIDE HLDGS INC | HLT | 27,184 | $3.8M | 0.13% |
| 238 | CENTERPOINT ENERGY INC | CNP | 128,995 | $3.8M | 0.13% |
| 239 | DRIVEN BRANDS HLDGS INC | DRVN | 124,984 | $3.8M | 0.13% |
| 240 | SIMPLY GOOD FOODS CO | SMPL | 94,888 | $3.8M | 0.13% |
| 241 | TARGET CORP | TGT | 22,310 | $3.7M | 0.12% |
| 242 | AVANTOR INC | AVTR | 174,590 | $3.7M | 0.12% |
| 243 | ILLUMINA INC | ILMN | 15,682 | $3.6M | 0.12% |
| 244 | BAXTER INTL INC | 071813109 | 89,832 | $3.6M | 0.12% |
| 245 | STATE STR CORP | STT-PG | 47,537 | $3.6M | 0.12% |
| 246 | EQUITRANS MIDSTREAM CORP | 294600101 | 612,879 | $3.5M | 0.12% |
| 247 | XPONENTIAL FITNESS INC | XPOF | 116,538 | $3.5M | 0.12% |
| 248 | CINTAS CORP | CTAS | 7,638 | $3.5M | 0.12% |
| 249 | ON HLDG AG | H5919C104 | 113,706 | $3.5M | 0.12% |
| 250 | EVOQUA WATER TECHNOLOGIES CO | 30057T105 | 70,000 | $3.5M | 0.12% |
| 251 | SEAWORLD ENTMT INC | PRKS | 56,023 | $3.4M | 0.11% |
| 252 | TREEHOUSE FOODS INC | 89469A104 | 67,659 | $3.4M | 0.11% |
| 253 | GENERAL DYNAMICS CORP | GD | 14,845 | $3.4M | 0.11% |
| 254 | SMUCKER J M CO | 832696405 | 21,293 | $3.4M | 0.11% |
| 255 | ARCBEST CORP | ARCB | 36,185 | $3.3M | 0.11% |
| 256 | LOCKHEED MARTIN CORP | LMT | 6,925 | $3.3M | 0.11% |
| 257 | KULICKE & SOFFA INDS INC | 501242101 | 62,130 | $3.3M | 0.11% |
| 258 | MONOLITHIC PWR SYS INC | 609839105 | 6,540 | $3.3M | 0.11% |
| 259 | CORTEVA INC | CTVA | 54,205 | $3.3M | 0.11% |
| 260 | HUNT J B TRANS SVCS INC | 445658107 | 18,619 | $3.3M | 0.11% |
| 261 | WARRIOR MET COAL INC | HCC | 88,567 | $3.3M | 0.11% |
| 262 | TIMKEN CO | TKR | 39,499 | $3.2M | 0.11% |
| 263 | MONDELEZ INTL INC | 609207105 | 45,943 | $3.2M | 0.11% |
| 264 | AEROJET ROCKETDYNE HLDGS INC | 007800105 | 56,300 | $3.2M | 0.11% |
| 265 | CARTERS INC | CRI | 42,796 | $3.1M | 0.10% |
| 266 | TYSON FOODS INC | TSN | 51,541 | $3.1M | 0.10% |
| 267 | AVID BIOSERVICES INC | 05368M106 | 162,285 | $3.0M | 0.10% |
| 268 | MSCI INC | MSCI | 5,396 | $3.0M | 0.10% |
| 269 | LAM RESEARCH CORP | LRCX | 5,680 | $3.0M | 0.10% |
| 270 | DEERE & CO | DE | 7,045 | $2.9M | 0.10% |
| 271 | HARMONIC INC | HLIT | 198,963 | $2.9M | 0.10% |
| 272 | YAMANA GOLD INC | 98462Y100 | 488,581 | $2.9M | 0.10% |
| 273 | PLANET FITNESS INC | PLNT | 36,572 | $2.8M | 0.09% |
| 274 | WILLIAMS SONOMA INC | WSM | 23,284 | $2.8M | 0.09% |
| 275 | EPR PPTYS | 26884U109 | 72,031 | $2.7M | 0.09% |
| 276 | GENERAL ELECTRIC CO | 369604301 | 28,329 | $2.7M | 0.09% |
| 277 | INTERNATIONAL SEAWAYS INC | INSW | 64,904 | $2.7M | 0.09% |
| 278 | LIVENT CORP | LIVG | 123,717 | $2.7M | 0.09% |
| 279 | NEW FORTRESS ENERGY INC | NFE | 89,215 | $2.6M | 0.09% |
| 280 | HENRY SCHEIN INC | HSIC | 32,156 | $2.6M | 0.09% |
| 281 | NATIONAL INSTRS CORP | 636518102 | 50,000 | $2.6M | 0.09% |
| 282 | SELECT SECTOR SPDR TR | 81369Y209 | 20,000 | $2.6M | 0.09% |
| 283 | SELECT SECTOR SPDR TR | 81369Y209 | 20,000 | $2.6M | 0.09% |
| 284 | REPAY HLDGS CORP | RPAY | 392,721 | $2.6M | 0.09% |
| 285 | DAVITA INC | DVA | 31,781 | $2.6M | 0.09% |
| 286 | CHORD ENERGY CORPORATION | CHRD | 19,022 | $2.6M | 0.09% |
| 287 | CF INDS HLDGS INC | 125269100 | 34,013 | $2.5M | 0.08% |
| 288 | WERNER ENTERPRISES INC | WERN | 54,090 | $2.5M | 0.08% |
| 289 | DICKS SPORTING GOODS INC | 253393102 | 16,439 | $2.3M | 0.08% |
| 290 | CENOVUS ENERGY INC | CVE | 180,600 | $2.3M | 0.08% |
| 291 | DHT HOLDINGS INC | DHT | 210,616 | $2.3M | 0.08% |
| 292 | VONTIER CORPORATION | VNT | 82,680 | $2.3M | 0.08% |
| 293 | TEEKAY TANKERS LTD | TNK | 52,557 | $2.3M | 0.07% |
| 294 | OKTA INC | OKTA | 25,683 | $2.2M | 0.07% |
| 295 | ISHARES INC | 464286772 | 35,000 | $2.1M | 0.07% |
| 296 | IMAX CORP | IMAX | 111,065 | $2.1M | 0.07% |
| 297 | BARRICK GOLD CORP | 067901108 | 111,617 | $2.1M | 0.07% |
| 298 | UNDER ARMOUR INC | UA | 215,572 | $2.0M | 0.07% |
| 299 | SPOTIFY TECHNOLOGY S A | SPOT | 15,292 | $2.0M | 0.07% |
| 300 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 93,718 | $2.0M | 0.07% |
| 301 | ENLINK MIDSTREAM LLC | 29336T100 | 183,672 | $2.0M | 0.07% |
| 302 | WELLTOWER INC | WELL | 27,707 | $2.0M | 0.07% |
| 303 | APTARGROUP INC | ATR | 16,548 | $2.0M | 0.07% |
| 304 | ALPHA METALLURGICAL RESOUR I | 020764106 | 12,400 | $1.9M | 0.06% |
| 305 | MOSAIC CO NEW | MOS | 42,161 | $1.9M | 0.06% |
| 306 | ACTIVISION BLIZZARD INC | 00507V109 | 21,724 | $1.9M | 0.06% |
| 307 | ERO COPPER CORP | ERO | 105,000 | $1.9M | 0.06% |
| 308 | VALE S A | VALE | 116,156 | $1.8M | 0.06% |
| 309 | O-I GLASS INC | OI | 80,523 | $1.8M | 0.06% |
| 310 | COSTAR GROUP INC | CSGP | 26,022 | $1.8M | 0.06% |
| 311 | BALL CORP | BALL | 31,563 | $1.7M | 0.06% |
| 312 | ENCOMPASS HEALTH CORP | EHC | 31,195 | $1.7M | 0.06% |
| 313 | LSB INDS INC | 502160104 | 159,400 | $1.6M | 0.05% |
| 314 | ISHARES TR | 464287432 | 15,100 | $1.6M | 0.05% |
| 315 | DISNEY WALT CO | 254687106 | 15,647 | $1.6M | 0.05% |
| 316 | PTC INC | PTC | 12,179 | $1.6M | 0.05% |
| 317 | METHANEX CORP | MEOH | 33,556 | $1.6M | 0.05% |
| 318 | MONDAY COM LTD | MNDY | 10,363 | $1.5M | 0.05% |
| 319 | AMRYT PHARMA PLC | 03217L106 | 100,000 | $1.5M | 0.05% |
| 320 | FARFETCH LTD | 30744W107 | 296,157 | $1.5M | 0.05% |
| 321 | DOORDASH INC | DASH | 22,200 | $1.4M | 0.05% |
| 322 | ARES MANAGEMENT CORPORATION | ARES-PB | 16,733 | $1.4M | 0.05% |
| 323 | MICROSOFT CORP | MSFT | 4,743 | $1.4M | 0.05% |
| 324 | TRONOX HOLDINGS PLC | TROX | 93,818 | $1.3M | 0.04% |
| 325 | BERRY GLOBAL GROUP INC | 08579W103 | 21,472 | $1.3M | 0.04% |
| 326 | TYLER TECHNOLOGIES INC | TYL | 3,544 | $1.3M | 0.04% |
| 327 | B2GOLD CORP | BTG | 316,700 | $1.2M | 0.04% |
| 328 | PEABODY ENERGY CORP | BTU | 46,235 | $1.2M | 0.04% |
| 329 | PACKAGING CORP AMER | 695156109 | 8,038 | $1.1M | 0.04% |
| 330 | WARNER MUSIC GROUP CORP | WMG | 33,240 | $1.1M | 0.04% |
| 331 | KINROSS GOLD CORP | KGCRF | 234,000 | $1.1M | 0.04% |
| 332 | EMERSON ELEC CO | EMR | 12,420 | $1.1M | 0.04% |
| 333 | REVOLVE GROUP INC | RVLV | 40,986 | $1.1M | 0.04% |
| 334 | DISCOVER FINL SVCS | 254709108 | 10,297 | $1.0M | 0.03% |
| 335 | CHURCHILL CAPITAL CORP VII | 17144M102 | 99,996 | $1.0M | 0.03% |
| 336 | MP MATERIALS CORP | MP | 35,514 | $1.0M | 0.03% |
| 337 | LIBERTY BROADBAND CORP | LBRDP | 12,140 | $991,838 | 0.03% |
| 338 | VMWARE INC | 928563402 | 7,890 | $985,067 | 0.03% |
| 339 | ENERGIZER HLDGS INC NEW | ENR | 28,210 | $978,887 | 0.03% |
| 340 | STELLANTIS N.V | STLA | 50,978 | $927,290 | 0.03% |
| 341 | HUDBAY MINERALS INC | HBM | 175,000 | $916,935 | 0.03% |
| 342 | FTC SOLAR INC | FTCI | 390,999 | $879,748 | 0.03% |
| 343 | LUMEN TECHNOLOGIES INC | LUMN | 318,953 | $845,225 | 0.03% |
| 344 | ISHARES INC | 464286400 | 30,000 | $821,400 | 0.03% |
| 345 | ISHARES INC | 464286400 | 30,000 | $821,400 | 0.03% |
| 346 | BUCKLE INC | BKE | 22,580 | $805,880 | 0.03% |
| 347 | URBAN OUTFITTERS INC | URBN | 28,310 | $784,753 | 0.03% |
| 348 | HAIN CELESTIAL GROUP INC | HAIN | 45,290 | $776,724 | 0.03% |
| 349 | UNITED NAT FOODS INC | UNTCW | 29,270 | $771,265 | 0.03% |
| 350 | HELEN OF TROY LTD | HELE | 8,100 | $770,877 | 0.03% |
| 351 | KONTOOR BRANDS INC | KTB | 15,900 | $769,401 | 0.03% |
| 352 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 6,770 | $769,072 | 0.03% |
| 353 | SIGNET JEWELERS LIMITED | SIG | 9,840 | $765,355 | 0.03% |
| 354 | JACK IN THE BOX INC | JACK | 8,720 | $763,785 | 0.03% |
| 355 | BLOOMIN BRANDS INC | BLMN | 29,520 | $757,188 | 0.03% |
| 356 | CHEESECAKE FACTORY INC | CAKE | 21,490 | $753,225 | 0.03% |
| 357 | PAPA JOHNS INTL INC | 698813102 | 9,980 | $747,801 | 0.02% |
| 358 | OLIN CORP | OLN | 13,290 | $737,595 | 0.02% |
| 359 | BROOKDALE SR LIVING INC | 112463104 | 250,000 | $737,500 | 0.02% |
| 360 | BUNGE LIMITED | BG | 7,219 | $689,559 | 0.02% |
| 361 | UNITY SOFTWARE INC | U | 17,991 | $583,628 | 0.02% |
| 362 | INDIE SEMICONDUCTOR INC | INDI | 55,175 | $582,096 | 0.02% |
| 363 | IVANHOE ELECTRIC INC | IE | 45,593 | $553,955 | 0.02% |
| 364 | FEDERATED HERMES INC | FHI | 13,581 | $545,141 | 0.02% |
| 365 | HORMEL FOODS CORP | HRL | 13,011 | $518,879 | 0.02% |
| 366 | RICE ACQUISITION CORP II | G75529126 | 312,499 | $457,749 | 0.02% |
| 367 | CINEMARK HLDGS INC | CNK | 30,400 | $449,616 | 0.01% |
| 368 | TECK RESOURCES LTD | TCKRF | 11,279 | $411,684 | 0.01% |
| 369 | INCYTE CORP | INCY | 4,689 | $338,874 | 0.01% |
| 370 | ANGI INC | ANGI | 148,000 | $335,960 | 0.01% |
| 371 | WEX INC | WEX | 1,627 | $299,189 | 0.01% |
| 372 | SCHWAB CHARLES CORP | SCHW-PJ | 5,370 | $281,281 | 0.01% |
| 373 | WESTERN ALLIANCE BANCORP | WAL-PA | 7,708 | $273,942 | 0.01% |
| 374 | L3HARRIS TECHNOLOGIES INC | LHX | 1,360 | $266,886 | 0.01% |
| 375 | GOGREEN INVESTMENTS CORP | G9461B119 | 450,000 | $263,273 | 0.01% |
| 376 | ELEVANCE HEALTH INC | ELV | 551 | $253,355 | 0.01% |
| 377 | THE CIGNA GROUP | 125523100 | 862 | $220,267 | 0.01% |
| 378 | ARCHER DANIELS MIDLAND CO | ADM | 2,569 | $204,647 | 0.01% |
| 379 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 14,100 | $197,259 | 0.01% |
| 380 | SES AI CORPORATION | SES-WT | 221,024 | $88,454 | 0.00% |
| 381 | MARKFORGED HOLDING CORPORATI | 57064N102 | 51,545 | $49,421 | 0.00% |
| 382 | FAST ACQUISITION CORP II | 311874119 | 62,818 | $28,582 | 0.00% |
| 383 | ZIMMER ENERGY TRANSITION ACQ | 989570114 | 166,666 | $27,967 | 0.00% |
| 384 | BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | 109,999 | $16,500 | 0.00% |
| 385 | KERNEL GROUP HOLDINGS INC | BEKE | 112,553 | $13,506 | 0.00% |
| 386 | PONTEM CORPORATION | G71707122 | 75,048 | $12,886 | 0.00% |
| 387 | BEARD ENERGY TRANSITION ACQ | 07402Q119 | 310,107 | $12,404 | 0.00% |
| 388 | FOXO TECHNOLOGIES INC | FOXOW | 349,999 | $11,235 | 0.00% |
| 389 | GLOBAL PARTNER ACQISTN CORP | G3934P128 | 66,664 | $10,926 | 0.00% |
| 390 | CHURCHILL CAPITAL CORP V | 17144T115 | 24,998 | $4,670 | 0.00% |
| 391 | ALLEGO N V | N0796A118 | 18,751 | $4,641 | 0.00% |
| 392 | JAWS MUSTANG ACQUISITION COR | JWSWF | 42,648 | $4,636 | 0.00% |
| 393 | BENSON HILL INC | 082490111 | 50,001 | $4,355 | 0.00% |
| 394 | SONDER HOLDINGS INC | 83542D110 | 59,997 | $4,320 | 0.00% |
| 395 | LILIUM N V | LILMF | 38,500 | $2,695 | 0.00% |
| 396 | P3 HEALTH PARTNERS INC | PIIIW | 33,548 | $2,684 | 0.00% |
| 397 | CHURCHILL CAPITAL CORP VII | 17144M110 | 19,999 | $2,450 | 0.00% |