13F HOLDINGS REPORT
Cinctive Capital Management LP
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001172661-23-003056
Total Value
$2.99B
Positions
344
Other Managers
0
Confidential Omitted
No
Holdings (344)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 287,000 | $106.0M | 3.54% |
| 2 | WESTERN DIGITAL CORP. | WDC | 1,500,000 | $56.9M | 1.90% |
| 3 | MICROCHIP TECHNOLOGY INC. | MCHPP | 600,000 | $53.8M | 1.80% |
| 4 | MARATHON PETE CORP | MARA | 394,819 | $46.0M | 1.54% |
| 5 | ANTERO MIDSTREAM CORP | AM | 3,920,731 | $45.5M | 1.52% |
| 6 | IMPINJ INC | PI | 496,465 | $44.5M | 1.49% |
| 7 | AUTOZONE INC | AZO | 17,548 | $43.8M | 1.46% |
| 8 | AMPHENOL CORP NEW | 032095101 | 500,000 | $42.5M | 1.42% |
| 9 | VISTRA CORP | VST | 1,603,067 | $42.1M | 1.41% |
| 10 | WALMART INC | WMT | 243,754 | $38.3M | 1.28% |
| 11 | SOLAREDGE TECHNOLOGIES INC | SEDG | 130,230 | $35.0M | 1.17% |
| 12 | VALERO ENERGY CORP | VLO | 287,479 | $33.7M | 1.13% |
| 13 | FLEX LTD | FLEX | 1,118,126 | $30.9M | 1.03% |
| 14 | DELL TECHNOLOGIES INC | DELL | 562,547 | $30.4M | 1.02% |
| 15 | RENAISSANCERE HLDGS LTD | RNR-PG | 162,129 | $30.2M | 1.01% |
| 16 | ROSS STORES INC | ROST | 266,827 | $29.9M | 1.00% |
| 17 | CITIZENS FINL GROUP INC | CIA | 1,131,169 | $29.5M | 0.99% |
| 18 | PBF ENERGY INC | PBF | 672,904 | $27.5M | 0.92% |
| 19 | ULTA BEAUTY INC | ULTA | 58,304 | $27.4M | 0.92% |
| 20 | HORIZON THERAPEUTICS PUB L | G46188101 | 265,201 | $27.3M | 0.91% |
| 21 | ISHARES TR | 464287655 | 143,000 | $26.8M | 0.89% |
| 22 | PIONEER NAT RES CO | 723787107 | 113,842 | $23.6M | 0.79% |
| 23 | ULTA BEAUTY INC | ULTA | 50,000 | $23.5M | 0.79% |
| 24 | TARGA RES CORP | TRGP | 301,187 | $22.9M | 0.77% |
| 25 | IMPERIAL OIL LTD | IMO | 437,878 | $22.4M | 0.75% |
| 26 | PVH CORPORATION | PVH | 252,726 | $21.5M | 0.72% |
| 27 | INTEL CORP | INTC | 639,251 | $21.4M | 0.71% |
| 28 | CARDINAL HEALTH INC | CAH | 221,919 | $21.0M | 0.70% |
| 29 | HOST HOTELS & RESORTS INC | HST | 1,208,558 | $20.3M | 0.68% |
| 30 | FIRST SOLAR INC | FSLR | 105,967 | $20.1M | 0.67% |
| 31 | ISHARES TR | 464288513 | 250,000 | $18.8M | 0.63% |
| 32 | ANTERO RESOURCES CORP | AR | 803,517 | $18.5M | 0.62% |
| 33 | MSCI INC | MSCI | 38,787 | $18.2M | 0.61% |
| 34 | HEALTHPEAK PROPERTIES INC | DOC | 903,856 | $18.2M | 0.61% |
| 35 | GLOBAL PMTS INC | 37940X102 | 181,574 | $17.9M | 0.60% |
| 36 | MARATHON OIL CORP | MARA | 775,623 | $17.9M | 0.60% |
| 37 | DECKERS OUTDOOR CORP | DECK | 33,817 | $17.8M | 0.60% |
| 38 | EQT CORP | EQT | 425,834 | $17.5M | 0.59% |
| 39 | REXFORD INDL RLTY INC | 76169C100 | 333,986 | $17.4M | 0.58% |
| 40 | LOWES COS INC | 548661107 | 73,782 | $16.7M | 0.56% |
| 41 | NATIONAL INSTRS CORP | 636518102 | 290,087 | $16.7M | 0.56% |
| 42 | SELECT SECTOR SPDR TR | 81369Y506 | 200,000 | $16.2M | 0.54% |
| 43 | JEFFERIES FINL GROUP INC | 47233W109 | 486,737 | $16.1M | 0.54% |
| 44 | S&P GLOBAL INC | SPGI | 40,153 | $16.1M | 0.54% |
| 45 | AMERICAN EXPRESS CO | AXP | 91,365 | $15.9M | 0.53% |
| 46 | SBA COMMUNICATIONS CORP NEW | SBAC | 68,499 | $15.9M | 0.53% |
| 47 | ABERCROMBIE & FITCH CO | ANF | 418,357 | $15.8M | 0.53% |
| 48 | DYNATRACE INC | DT | 297,316 | $15.3M | 0.51% |
| 49 | HESS CORP | HESM | 112,057 | $15.2M | 0.51% |
| 50 | AVNET INC | AVT | 300,000 | $15.1M | 0.51% |
| 51 | TENET HEALTHCARE CORP | THC | 185,238 | $15.1M | 0.50% |
| 52 | CHENIERE ENERGY INC | LNG | 98,377 | $15.0M | 0.50% |
| 53 | NETFLIX INC | NFLX | 33,742 | $14.9M | 0.50% |
| 54 | EQUINIX INC | EQIX | 18,286 | $14.3M | 0.48% |
| 55 | NORTHERN OIL & GAS INC | NOG | 411,285 | $14.1M | 0.47% |
| 56 | PPL CORP | PPLC | 531,893 | $14.1M | 0.47% |
| 57 | NEXTRACKER INC | NXT | 351,950 | $14.0M | 0.47% |
| 58 | BOOT BARN HLDGS INC | BOOT | 165,200 | $14.0M | 0.47% |
| 59 | KEYCORP | 493267108 | 1,506,882 | $13.9M | 0.47% |
| 60 | AGILENT TECHNOLOGIES INC | A | 112,867 | $13.6M | 0.45% |
| 61 | BLUE OWL CAPITAL INC | OWL | 1,141,276 | $13.3M | 0.44% |
| 62 | SPLUNK INC | 848637104 | 124,956 | $13.3M | 0.44% |
| 63 | CENOVUS ENERGY INC | CVE | 775,380 | $13.2M | 0.44% |
| 64 | AMERICAN INTL GROUP INC | 026874784 | 227,477 | $13.1M | 0.44% |
| 65 | BELDEN INC | BDC | 136,075 | $13.0M | 0.43% |
| 66 | BOSTON SCIENTIFIC CORP | BSX | 237,146 | $12.8M | 0.43% |
| 67 | MASTEC INC | MTZ | 106,349 | $12.5M | 0.42% |
| 68 | VISA INC | V | 52,231 | $12.4M | 0.41% |
| 69 | CORPORATE OFFICE PPTYS TR | CDP | 514,305 | $12.2M | 0.41% |
| 70 | IRON MTN INC DEL | 46284V101 | 214,329 | $12.2M | 0.41% |
| 71 | AT&T INC | T-PC | 750,000 | $12.0M | 0.40% |
| 72 | POOL CORP | POOL | 31,778 | $11.9M | 0.40% |
| 73 | BAKER HUGHES COMPANY | BKR | 374,081 | $11.8M | 0.39% |
| 74 | CSX CORP | CSX | 344,855 | $11.8M | 0.39% |
| 75 | BANK NEW YORK MELLON CORP | 064058100 | 260,081 | $11.6M | 0.39% |
| 76 | FEDEX CORP | FDX | 46,590 | $11.5M | 0.39% |
| 77 | SENTINELONE INC | S | 760,863 | $11.5M | 0.38% |
| 78 | COTERRA ENERGY INC | CTRA | 449,716 | $11.4M | 0.38% |
| 79 | AMERICAN EAGLE OUTFITTERS IN | AEO | 955,583 | $11.3M | 0.38% |
| 80 | DENTSPLY SIRONA INC | XRAY | 272,899 | $10.9M | 0.36% |
| 81 | GOODYEAR TIRE & RUBR CO | 382550101 | 793,227 | $10.9M | 0.36% |
| 82 | AMBARELLA INC | AMBA | 129,538 | $10.8M | 0.36% |
| 83 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 28,193 | $10.8M | 0.36% |
| 84 | ACTIVISION BLIZZARD INC | 00507V109 | 126,728 | $10.7M | 0.36% |
| 85 | SPLUNK INC | 848637104 | 100,000 | $10.6M | 0.35% |
| 86 | EVEREST RE GROUP LTD | EG | 30,651 | $10.5M | 0.35% |
| 87 | AMERIPRISE FINL INC | 03076C106 | 31,012 | $10.3M | 0.34% |
| 88 | STERIS PLC | STE | 45,591 | $10.3M | 0.34% |
| 89 | BERRY GLOBAL GROUP INC | 08579W103 | 159,343 | $10.3M | 0.34% |
| 90 | DILLARDS INC | 254067101 | 31,086 | $10.1M | 0.34% |
| 91 | WAYFAIR INC | W | 155,870 | $10.1M | 0.34% |
| 92 | KKR & CO INC | KKRT | 179,821 | $10.1M | 0.34% |
| 93 | MORGAN STANLEY | MS-PQ | 116,862 | $10.0M | 0.33% |
| 94 | SPDR S&P 500 ETF TR | SPY | 22,500 | $10.0M | 0.33% |
| 95 | AEROJET ROCKETDYNE HLDGS INC | 007800105 | 181,300 | $9.9M | 0.33% |
| 96 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 118,851 | $9.9M | 0.33% |
| 97 | CARNIVAL CORP | CUKPF | 522,667 | $9.8M | 0.33% |
| 98 | HARMONIC INC | HLIT | 607,557 | $9.8M | 0.33% |
| 99 | CARLYLE GROUP INC | CGABL | 305,072 | $9.7M | 0.33% |
| 100 | COREBRIDGE FINL INC | 21871X109 | 550,076 | $9.7M | 0.32% |
| 101 | GOGREEN INVESTMENTS CORP | G9461B101 | 900,000 | $9.7M | 0.32% |
| 102 | CHUBB LIMITED | CB | 50,144 | $9.7M | 0.32% |
| 103 | BECTON DICKINSON & CO | BDX | 36,532 | $9.6M | 0.32% |
| 104 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 95,097 | $9.6M | 0.32% |
| 105 | ALBERTSONS COS INC | 013091103 | 427,652 | $9.3M | 0.31% |
| 106 | STRYKER CORPORATION | SYK | 30,581 | $9.3M | 0.31% |
| 107 | MOBILEYE GLOBAL INC | MBLY | 240,582 | $9.2M | 0.31% |
| 108 | MCKESSON CORP | MCK | 21,581 | $9.2M | 0.31% |
| 109 | URBAN OUTFITTERS INC | URBN | 277,561 | $9.2M | 0.31% |
| 110 | BLACKROCK INC | BLK | 13,226 | $9.1M | 0.31% |
| 111 | NISOURCE INC | NI | 332,864 | $9.1M | 0.30% |
| 112 | ARISTA NETWORKS INC | ANET | 56,035 | $9.1M | 0.30% |
| 113 | CALIX INC | CALX | 179,758 | $9.0M | 0.30% |
| 114 | ADTRAN HOLDINGS INC | ADTN | 851,847 | $9.0M | 0.30% |
| 115 | SPDR SER TR | 78464A698 | 219,193 | $8.9M | 0.30% |
| 116 | THE CIGNA GROUP | 125523100 | 31,198 | $8.8M | 0.29% |
| 117 | LATTICE SEMICONDUCTOR CORP | LSCC | 91,083 | $8.8M | 0.29% |
| 118 | CAPITAL ONE FINL CORP | 14040H105 | 79,579 | $8.7M | 0.29% |
| 119 | SELECT SECTOR SPDR TR | 81369Y803 | 50,000 | $8.7M | 0.29% |
| 120 | SELECT SECTOR SPDR TR | 81369Y803 | 50,000 | $8.7M | 0.29% |
| 121 | DEXCOM INC | DXCM | 67,590 | $8.7M | 0.29% |
| 122 | INSULET CORP | PODD | 30,119 | $8.7M | 0.29% |
| 123 | ISHARES INC | 46434G822 | 140,000 | $8.7M | 0.29% |
| 124 | QUANTA SVCS INC | 74762E102 | 43,773 | $8.6M | 0.29% |
| 125 | NVIDIA CORPORATION | NVDA | 20,296 | $8.6M | 0.29% |
| 126 | APPLIED MATLS INC | 038222105 | 59,038 | $8.5M | 0.29% |
| 127 | GARTNER INC | IT | 24,250 | $8.5M | 0.28% |
| 128 | SANOFI | SNYNF | 157,362 | $8.5M | 0.28% |
| 129 | AMBARELLA INC | AMBA | 100,000 | $8.4M | 0.28% |
| 130 | INTUITIVE SURGICAL INC | ISRG | 24,401 | $8.3M | 0.28% |
| 131 | CANADIAN PACIFIC KANSAS CITY | CP | 102,767 | $8.3M | 0.28% |
| 132 | UNITED AIRLS HLDGS INC | UNTCW | 151,231 | $8.3M | 0.28% |
| 133 | SOUTHWESTERN ENERGY CO | 845467109 | 1,374,584 | $8.3M | 0.28% |
| 134 | ENCOMPASS HEALTH CORP | EHC | 120,718 | $8.2M | 0.27% |
| 135 | SUNPOWER CORP | SPWRW | 828,895 | $8.1M | 0.27% |
| 136 | VERISK ANALYTICS INC | VRSK | 35,913 | $8.1M | 0.27% |
| 137 | REPUBLIC SVCS INC | 760759100 | 52,722 | $8.1M | 0.27% |
| 138 | GOLDMAN SACHS GROUP INC | GSCE | 24,993 | $8.1M | 0.27% |
| 139 | TAPESTRY INC | TPR | 187,306 | $8.0M | 0.27% |
| 140 | SEMTECH CORP | SMTC | 313,779 | $8.0M | 0.27% |
| 141 | ACCENTURE PLC IRELAND | ACN | 25,735 | $7.9M | 0.27% |
| 142 | CME GROUP INC | CME | 42,848 | $7.9M | 0.27% |
| 143 | BUNGE LIMITED | BG | 83,079 | $7.8M | 0.26% |
| 144 | SUNCOR ENERGY INC NEW | SU | 265,305 | $7.8M | 0.26% |
| 145 | ISHARES TR | 464287432 | 75,000 | $7.7M | 0.26% |
| 146 | CINTAS CORP | CTAS | 15,386 | $7.6M | 0.26% |
| 147 | SCHLUMBERGER LTD | SLB | 154,829 | $7.6M | 0.25% |
| 148 | GUIDEWIRE SOFTWARE INC | GWRE | 99,618 | $7.6M | 0.25% |
| 149 | MARKETAXESS HLDGS INC | MKTX | 28,736 | $7.5M | 0.25% |
| 150 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 131,660 | $7.3M | 0.24% |
| 151 | EQUITRANS MIDSTREAM CORP | 294600101 | 755,280 | $7.2M | 0.24% |
| 152 | ON SEMICONDUCTOR CORP | ON | 76,132 | $7.2M | 0.24% |
| 153 | US BANCORP DEL | USB-PS | 216,036 | $7.1M | 0.24% |
| 154 | HANESBRANDS INC | 410345102 | 1,569,806 | $7.1M | 0.24% |
| 155 | EQUITABLE HLDGS INC | EQH-PC | 260,938 | $7.1M | 0.24% |
| 156 | MICROSOFT CORP | MSFT | 20,759 | $7.1M | 0.24% |
| 157 | SM ENERGY CO | SM | 223,303 | $7.1M | 0.24% |
| 158 | FOOT LOCKER INC | 344849104 | 259,974 | $7.0M | 0.24% |
| 159 | FISERV INC | FISV | 55,615 | $7.0M | 0.23% |
| 160 | YETI HLDGS INC | YETI | 178,733 | $6.9M | 0.23% |
| 161 | ERO COPPER CORP | ERO | 341,252 | $6.9M | 0.23% |
| 162 | KORNIT DIGITAL LTD | KRNT | 230,571 | $6.8M | 0.23% |
| 163 | SKECHERS U S A INC | 830566105 | 128,059 | $6.7M | 0.23% |
| 164 | DANAHER CORPORATION | 235851102 | 27,855 | $6.7M | 0.22% |
| 165 | DELTA AIR LINES INC DEL | DAL | 139,961 | $6.7M | 0.22% |
| 166 | APTIV PLC | APTV | 65,068 | $6.6M | 0.22% |
| 167 | TYLER TECHNOLOGIES INC | TYL | 15,932 | $6.6M | 0.22% |
| 168 | DOLLAR TREE INC | DLTR | 46,135 | $6.6M | 0.22% |
| 169 | XCEL ENERGY INC | XELLL | 106,156 | $6.6M | 0.22% |
| 170 | XPO INC | XPO | 110,405 | $6.5M | 0.22% |
| 171 | VERIZON COMMUNICATIONS INC | VZ | 175,000 | $6.5M | 0.22% |
| 172 | CONMED CORP | CNMD | 47,531 | $6.5M | 0.22% |
| 173 | GROCERY OUTLET HLDG CORP | GO | 203,028 | $6.2M | 0.21% |
| 174 | TECK RESOURCES LTD | TCKRF | 145,856 | $6.1M | 0.21% |
| 175 | UNUM GROUP | UNMA | 126,012 | $6.0M | 0.20% |
| 176 | HCA HEALTHCARE INC | HCA | 19,436 | $5.9M | 0.20% |
| 177 | IVERIC BIO INC | 46583P102 | 149,923 | $5.9M | 0.20% |
| 178 | WESTROCK CO | WEST | 202,433 | $5.9M | 0.20% |
| 179 | SPROUTS FMRS MKT INC | 85208M102 | 159,438 | $5.9M | 0.20% |
| 180 | PAYCOR HCM INC | 70435P102 | 243,992 | $5.8M | 0.19% |
| 181 | CAPRI HOLDINGS LIMITED | CPRI | 160,159 | $5.7M | 0.19% |
| 182 | UNIVAR SOLUTIONS INC | 91336L107 | 158,340 | $5.7M | 0.19% |
| 183 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 50,000 | $5.7M | 0.19% |
| 184 | HUDBAY MINERALS INC | HBM | 1,173,041 | $5.6M | 0.19% |
| 185 | PG&E CORP | PCG-PX | 322,386 | $5.6M | 0.19% |
| 186 | AT&T INC | T-PC | 343,234 | $5.5M | 0.18% |
| 187 | ALLEGRO MICROSYSTEMS INC | ALGM | 120,796 | $5.5M | 0.18% |
| 188 | IPG PHOTONICS CORP | IPGP | 40,106 | $5.4M | 0.18% |
| 189 | POWER INTEGRATIONS INC | POWI | 57,282 | $5.4M | 0.18% |
| 190 | CROCS INC | CROX | 47,997 | $5.4M | 0.18% |
| 191 | MAGNA INTL INC | 559222401 | 91,116 | $5.1M | 0.17% |
| 192 | KOHLS CORP | KSS | 221,950 | $5.1M | 0.17% |
| 193 | KULICKE & SOFFA INDS INC | 501242101 | 85,380 | $5.1M | 0.17% |
| 194 | DARLING INGREDIENTS INC | DAR | 79,379 | $5.1M | 0.17% |
| 195 | HAEMONETICS CORP MASS | HAE | 58,302 | $5.0M | 0.17% |
| 196 | BRIXMOR PPTY GROUP INC | 11120U105 | 224,578 | $4.9M | 0.17% |
| 197 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 206,132 | $4.9M | 0.16% |
| 198 | ARES MANAGEMENT CORPORATION | ARES-PB | 51,101 | $4.9M | 0.16% |
| 199 | TEXAS INSTRS INC | 882508104 | 27,282 | $4.9M | 0.16% |
| 200 | BAXTER INTL INC | 071813109 | 107,444 | $4.9M | 0.16% |
| 201 | VERIZON COMMUNICATIONS INC | VZ | 130,387 | $4.8M | 0.16% |
| 202 | ON HLDG AG | H5919C104 | 142,807 | $4.7M | 0.16% |
| 203 | META PLATFORMS INC | META | 16,258 | $4.7M | 0.16% |
| 204 | HUBSPOT INC | HUBS | 8,687 | $4.6M | 0.15% |
| 205 | SHIFT4 PMTS INC | 82452J109 | 66,813 | $4.5M | 0.15% |
| 206 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 77,267 | $4.5M | 0.15% |
| 207 | SPECTRUM BRANDS HLDGS INC NE | SPB | 58,000 | $4.5M | 0.15% |
| 208 | AMAZON COM INC | AMZN | 33,753 | $4.4M | 0.15% |
| 209 | IRHYTHM TECHNOLOGIES INC | IRTC | 42,053 | $4.4M | 0.15% |
| 210 | FEDERATED HERMES INC | FHI | 121,164 | $4.3M | 0.15% |
| 211 | T-MOBILE US INC | TMUSZ | 30,763 | $4.3M | 0.14% |
| 212 | ROBINHOOD MKTS INC | 770700102 | 425,232 | $4.2M | 0.14% |
| 213 | SIMON PPTY GROUP INC NEW | 828806109 | 36,734 | $4.2M | 0.14% |
| 214 | PINTEREST INC | PINS | 154,434 | $4.2M | 0.14% |
| 215 | CONOCOPHILLIPS | COP | 40,704 | $4.2M | 0.14% |
| 216 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 36,107 | $4.1M | 0.14% |
| 217 | ALIGN TECHNOLOGY INC | ALGN | 11,402 | $4.0M | 0.13% |
| 218 | 10X GENOMICS INC | TXG | 71,948 | $4.0M | 0.13% |
| 219 | EURONAV NV | CMBT | 262,031 | $4.0M | 0.13% |
| 220 | WABTEC | 929740108 | 35,674 | $3.9M | 0.13% |
| 221 | SIGMA LITHIUM CORPORATION | SGML | 94,847 | $3.8M | 0.13% |
| 222 | ESSENTIAL UTILS INC | 29670G102 | 95,017 | $3.8M | 0.13% |
| 223 | STMICROELECTRONICS N V | STMEF | 74,936 | $3.7M | 0.13% |
| 224 | DISCOVER FINL SVCS | 254709108 | 31,832 | $3.7M | 0.12% |
| 225 | PERRIGO CO PLC | PRGO | 109,279 | $3.7M | 0.12% |
| 226 | DTE ENERGY CO | DTK | 33,599 | $3.7M | 0.12% |
| 227 | LIVANOVA PLC | LIVN | 71,267 | $3.7M | 0.12% |
| 228 | METLIFE INC | MET-PF | 64,359 | $3.6M | 0.12% |
| 229 | DRIVEN BRANDS HLDGS INC | DRVN | 133,654 | $3.6M | 0.12% |
| 230 | MASIMO CORP | MASI | 21,845 | $3.6M | 0.12% |
| 231 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 61,922 | $3.6M | 0.12% |
| 232 | SITE CTRS CORP | 82981J109 | 265,321 | $3.5M | 0.12% |
| 233 | KNIFE RIVER CORP | KNF | 80,000 | $3.5M | 0.12% |
| 234 | ICU MED INC | ICUI | 19,484 | $3.5M | 0.12% |
| 235 | TE CONNECTIVITY LTD | TEL | 24,647 | $3.5M | 0.12% |
| 236 | TERADYNE INC | TER | 30,412 | $3.4M | 0.11% |
| 237 | CHORD ENERGY CORPORATION | CHRD | 21,652 | $3.3M | 0.11% |
| 238 | TRONOX HOLDINGS PLC | TROX | 256,000 | $3.3M | 0.11% |
| 239 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 22,097 | $3.3M | 0.11% |
| 240 | PLAINS GP HLDGS L P | PAGP | 217,098 | $3.2M | 0.11% |
| 241 | LIBERTY MEDIA CORP DEL | FWONB | 42,623 | $3.2M | 0.11% |
| 242 | IQVIA HLDGS INC | IQV | 14,001 | $3.1M | 0.11% |
| 243 | AGNICO EAGLE MINES LTD | AEM | 61,226 | $3.1M | 0.10% |
| 244 | FIRST HORIZON CORPORATION | FHN-PH | 267,084 | $3.0M | 0.10% |
| 245 | LAS VEGAS SANDS CORP | LVS | 51,595 | $3.0M | 0.10% |
| 246 | HASBRO INC | HAS | 46,200 | $3.0M | 0.10% |
| 247 | ALLIANT ENERGY CORP | LNT | 56,955 | $3.0M | 0.10% |
| 248 | FORMFACTOR INC | FORM | 85,270 | $2.9M | 0.10% |
| 249 | INGREDION INC | INGR | 27,085 | $2.9M | 0.10% |
| 250 | LIBERTY MEDIA CORP DEL | FWONB | 86,547 | $2.8M | 0.09% |
| 251 | DIVERSEY HLDGS LTD | G28923103 | 336,039 | $2.8M | 0.09% |
| 252 | MATCH GROUP INC NEW | MTCH | 66,698 | $2.8M | 0.09% |
| 253 | M & T BK CORP | 55261F104 | 20,457 | $2.5M | 0.08% |
| 254 | IAC INC | IAC | 40,203 | $2.5M | 0.08% |
| 255 | HILTON WORLDWIDE HLDGS INC | HLT | 16,723 | $2.4M | 0.08% |
| 256 | RB GLOBAL INC | RBA | 40,000 | $2.4M | 0.08% |
| 257 | COSTAR GROUP INC | CSGP | 26,701 | $2.4M | 0.08% |
| 258 | NEW FORTRESS ENERGY INC | NFE | 87,648 | $2.3M | 0.08% |
| 259 | SHERWIN WILLIAMS CO | SHW | 8,762 | $2.3M | 0.08% |
| 260 | CENOVUS ENERGY INC | CVE | 180,600 | $2.2M | 0.07% |
| 261 | REPLIGEN CORP | RGEN | 15,454 | $2.2M | 0.07% |
| 262 | HENRY SCHEIN INC | HSIC | 26,905 | $2.2M | 0.07% |
| 263 | B2GOLD CORP | BTG | 606,065 | $2.2M | 0.07% |
| 264 | CHEWY INC | CHWY | 53,201 | $2.1M | 0.07% |
| 265 | COLGATE PALMOLIVE CO | CL | 27,178 | $2.1M | 0.07% |
| 266 | LSB INDS INC | 502160104 | 208,457 | $2.1M | 0.07% |
| 267 | GOODYEAR TIRE & RUBR CO | 382550101 | 150,000 | $2.1M | 0.07% |
| 268 | GENERAC HLDGS INC | GNRC | 13,367 | $2.0M | 0.07% |
| 269 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 149,798 | $2.0M | 0.07% |
| 270 | THOR INDS INC | 885160101 | 19,121 | $2.0M | 0.07% |
| 271 | FARFETCH LTD | 30744W107 | 317,218 | $1.9M | 0.06% |
| 272 | UBER TECHNOLOGIES INC | UBER | 43,865 | $1.9M | 0.06% |
| 273 | SAVERS VALUE VLG INC | 80517M109 | 77,608 | $1.8M | 0.06% |
| 274 | EXPEDIA GROUP INC | EXPE | 16,813 | $1.8M | 0.06% |
| 275 | LPL FINL HLDGS INC | 50212V100 | 7,622 | $1.7M | 0.06% |
| 276 | SPOTIFY TECHNOLOGY S A | SPOT | 10,013 | $1.6M | 0.05% |
| 277 | LYFT INC | LYFT | 165,668 | $1.6M | 0.05% |
| 278 | SHOPIFY INC | SHOP | 24,424 | $1.6M | 0.05% |
| 279 | VOYA FINANCIAL INC | VOYA-PB | 21,946 | $1.6M | 0.05% |
| 280 | PROCTER AND GAMBLE CO | 742718109 | 10,016 | $1.5M | 0.05% |
| 281 | PTC INC | PTC | 9,434 | $1.3M | 0.04% |
| 282 | WESTERN DIGITAL CORP. | WDC | 35,289 | $1.3M | 0.04% |
| 283 | AVID BIOSERVICES INC | 05368M106 | 93,456 | $1.3M | 0.04% |
| 284 | XPONENTIAL FITNESS INC | XPOF | 75,000 | $1.3M | 0.04% |
| 285 | KEURIG DR PEPPER INC | KDP | 41,261 | $1.3M | 0.04% |
| 286 | SWEETGREEN INC | SG | 99,000 | $1.3M | 0.04% |
| 287 | TENABLE HLDGS INC | 88025T102 | 28,173 | $1.2M | 0.04% |
| 288 | OVERSTOCK COM INC DEL | BBBY-WT | 37,000 | $1.2M | 0.04% |
| 289 | LAM RESEARCH CORP | LRCX | 1,872 | $1.2M | 0.04% |
| 290 | XPONENTIAL FITNESS INC | XPOF | 67,560 | $1.2M | 0.04% |
| 291 | EMERSON ELEC CO | EMR | 12,500 | $1.1M | 0.04% |
| 292 | EVERCORE INC | EVR | 8,966 | $1.1M | 0.04% |
| 293 | ACUSHNET HLDGS CORP | GOLF | 20,078 | $1.1M | 0.04% |
| 294 | APOLLO GLOBAL MGMT INC | 03769M106 | 14,112 | $1.1M | 0.04% |
| 295 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 15,836 | $1.1M | 0.04% |
| 296 | NET POWER INC | NPWR-WT | 312,499 | $1.0M | 0.04% |
| 297 | TOAST INC | TOST | 45,000 | $1.0M | 0.03% |
| 298 | POST HLDGS INC | POST | 11,674 | $1.0M | 0.03% |
| 299 | MATTEL INC | MAT | 49,300 | $963,322 | 0.03% |
| 300 | SEAWORLD ENTMT INC | PRKS | 16,935 | $948,529 | 0.03% |
| 301 | LOGITECH INTL S A | H50430232 | 15,549 | $923,611 | 0.03% |
| 302 | HEALTHCARE SVCS GROUP INC | 421906108 | 59,992 | $895,681 | 0.03% |
| 303 | BROOKDALE SR LIVING INC | 112463104 | 209,000 | $881,980 | 0.03% |
| 304 | WARNER BROS DISCOVERY INC | WBD | 69,583 | $872,571 | 0.03% |
| 305 | BURLINGTON STORES INC | BURL | 5,500 | $865,645 | 0.03% |
| 306 | ALTERYX INC | 02156B103 | 17,981 | $816,337 | 0.03% |
| 307 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 4,200 | $789,810 | 0.03% |
| 308 | CAMECO CORP | CCJ | 25,000 | $783,250 | 0.03% |
| 309 | WESTERN ALLIANCE BANCORP | WAL-PA | 21,208 | $773,456 | 0.03% |
| 310 | ANGI INC | ANGI | 234,078 | $772,457 | 0.03% |
| 311 | CORNING INC | GLW | 20,917 | $732,932 | 0.02% |
| 312 | INVESCO EXCH TRADED FD TR II | IVZ | 10,114 | $722,342 | 0.02% |
| 313 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,857 | $686,626 | 0.02% |
| 314 | BUMBLE INC | BMBL | 35,931 | $602,922 | 0.02% |
| 315 | ETSY INC | ETSY | 6,803 | $575,602 | 0.02% |
| 316 | ARCBEST CORP | ARCB | 5,000 | $494,000 | 0.02% |
| 317 | OWENS & MINOR INC NEW | 690732102 | 24,072 | $458,331 | 0.02% |
| 318 | WARNER MUSIC GROUP CORP | WMG | 17,234 | $449,635 | 0.02% |
| 319 | GOGREEN INVESTMENTS CORP | G9461B119 | 450,000 | $441,000 | 0.01% |
| 320 | TRADEWEB MKTS INC | 892672106 | 6,207 | $425,055 | 0.01% |
| 321 | SERVICENOW INC | NOW | 738 | $414,734 | 0.01% |
| 322 | KBR INC | KBR | 6,166 | $401,160 | 0.01% |
| 323 | US FOODS HLDG CORP | USFD | 8,574 | $377,256 | 0.01% |
| 324 | DAVITA INC | DVA | 3,337 | $335,268 | 0.01% |
| 325 | ADVANCE AUTO PARTS INC | AAP | 4,330 | $304,399 | 0.01% |
| 326 | RADNET INC | RDNT | 8,898 | $290,253 | 0.01% |
| 327 | TOPBUILD CORP | BLD | 891 | $237,024 | 0.01% |
| 328 | OWENS CORNING NEW | OC | 1,802 | $235,161 | 0.01% |
| 329 | NET POWER INC | NPWR-WT | 17,595 | $228,735 | 0.01% |
| 330 | CARLISLE COS INC | 142339100 | 794 | $203,685 | 0.01% |
| 331 | SES AI CORPORATION | SES-WT | 221,024 | $68,517 | 0.00% |
| 332 | FAST ACQUISITION CORP II | 311874119 | 62,818 | $43,904 | 0.00% |
| 333 | BEARD ENERGY TRANSITION ACQ | 07402Q119 | 310,107 | $21,707 | 0.00% |
| 334 | KERNEL GROUP HOLDINGS INC | BEKE | 112,553 | $13,124 | 0.00% |
| 335 | LILIUM N V | LILMF | 38,500 | $10,511 | 0.00% |
| 336 | BENSON HILL INC | 082490111 | 50,001 | $9,900 | 0.00% |
| 337 | P3 HEALTH PARTNERS INC | PIIIW | 33,548 | $8,387 | 0.00% |
| 338 | BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | 109,999 | $5,940 | 0.00% |
| 339 | ALLEGO N V | N0796A118 | 18,751 | $5,438 | 0.00% |
| 340 | CHURCHILL CAPITAL CORP V | 17144T115 | 24,998 | $4,502 | 0.00% |
| 341 | CHURCHILL CAPITAL CORP VII | 17144M110 | 19,999 | $2,800 | 0.00% |
| 342 | GLOBAL PARTNER ACQISTN CORP | G3934P128 | 66,664 | $2,333 | 0.00% |
| 343 | JAWS MUSTANG ACQUISITION COR | JWSWF | 42,648 | $2,132 | 0.00% |
| 344 | SONDER HOLDINGS INC | 83542D110 | 59,997 | $1,800 | 0.00% |