13F HOLDINGS REPORT
Cinctive Capital Management LP
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001172661-23-003944
Total Value
$2.02B
Positions
350
Other Managers
0
Confidential Omitted
No
Holdings (350)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ACTIVISION BLIZZARD INC | 00507V109 | 407,957 | $38.2M | 1.89% |
| 2 | SPDR S&P 500 ETF TR | SPY | 82,500 | $35.3M | 1.75% |
| 3 | LIFEZONE METALS LIMITED | LZM-WT | 2,740,505 | $33.3M | 1.65% |
| 4 | ISHARES TR | 464288513 | 450,000 | $33.2M | 1.64% |
| 5 | KINDER MORGAN INC DEL | EP-PC | 1,929,607 | $32.0M | 1.58% |
| 6 | WESTERN DIGITAL CORP. | WDC | 700,000 | $31.9M | 1.58% |
| 7 | VISTRA CORP | VST | 960,880 | $31.9M | 1.58% |
| 8 | ANTERO MIDSTREAM CORP | AM | 2,428,900 | $29.1M | 1.44% |
| 9 | MICROSOFT CORP | MSFT | 90,877 | $28.7M | 1.42% |
| 10 | WALMART INC | WMT | 174,696 | $27.9M | 1.38% |
| 11 | HORIZON THERAPEUTICS PUB L | G46188101 | 238,812 | $27.6M | 1.37% |
| 12 | IMPINJ INC | PI | 462,032 | $25.4M | 1.26% |
| 13 | MICROCHIP TECHNOLOGY INC. | MCHPP | 270,000 | $21.1M | 1.04% |
| 14 | TJX COS INC NEW | 872540109 | 231,895 | $20.6M | 1.02% |
| 15 | KEYCORP | 493267108 | 1,867,849 | $20.1M | 1.00% |
| 16 | EQUINIX INC | EQIX | 27,279 | $19.8M | 0.98% |
| 17 | CITIGROUP INC | C-PR | 454,169 | $18.7M | 0.93% |
| 18 | SELECT SECTOR SPDR TR | 81369Y506 | 200,000 | $18.1M | 0.90% |
| 19 | FLEX LTD | FLEX | 658,224 | $17.8M | 0.88% |
| 20 | CENTERPOINT ENERGY INC | CNP | 653,723 | $17.6M | 0.87% |
| 21 | HF SINCLAIR CORP | DINO | 306,424 | $17.4M | 0.86% |
| 22 | DEVON ENERGY CORP NEW | 25179M103 | 361,199 | $17.2M | 0.85% |
| 23 | TRUIST FINL CORP | 89832Q109 | 587,630 | $16.8M | 0.83% |
| 24 | THE CIGNA GROUP | 125523100 | 58,487 | $16.7M | 0.83% |
| 25 | CENOVUS ENERGY INC | CVE | 774,658 | $16.2M | 0.80% |
| 26 | SHIFT4 PMTS INC | 82452J109 | 288,072 | $16.0M | 0.79% |
| 27 | WESTERN DIGITAL CORP. | WDC | 349,368 | $15.9M | 0.79% |
| 28 | NATIONAL INSTRS CORP | 636518102 | 265,087 | $15.8M | 0.78% |
| 29 | SENTINELONE INC | S | 936,734 | $15.8M | 0.78% |
| 30 | SBA COMMUNICATIONS CORP NEW | SBAC | 78,285 | $15.7M | 0.78% |
| 31 | VISA INC | V | 66,922 | $15.4M | 0.76% |
| 32 | GOODYEAR TIRE & RUBR CO | 382550101 | 1,199,178 | $14.9M | 0.74% |
| 33 | INVESCO QQQ TR | IVZ | 40,000 | $14.3M | 0.71% |
| 34 | MARATHON PETE CORP | MARA | 92,021 | $13.9M | 0.69% |
| 35 | CHUBB LIMITED | CB | 65,204 | $13.6M | 0.67% |
| 36 | ISHARES TR | 464287432 | 150,000 | $13.3M | 0.66% |
| 37 | AERCAP HOLDINGS NV | AER | 209,151 | $13.1M | 0.65% |
| 38 | BANK AMERICA CORP | 060505104 | 475,001 | $13.0M | 0.64% |
| 39 | VENTAS INC | VTR | 305,274 | $12.9M | 0.64% |
| 40 | CENCORA INC | COR | 69,748 | $12.6M | 0.62% |
| 41 | HAEMONETICS CORP MASS | HAE | 139,388 | $12.5M | 0.62% |
| 42 | MARATHON OIL CORP | MARA | 460,148 | $12.3M | 0.61% |
| 43 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 32,711 | $12.3M | 0.61% |
| 44 | BAYTEX ENERGY CORP | BTE | 2,741,410 | $12.1M | 0.60% |
| 45 | IMPERIAL OIL LTD | IMO | 195,363 | $12.1M | 0.60% |
| 46 | AVNET INC | AVT | 250,000 | $12.0M | 0.60% |
| 47 | DISCOVER FINL SVCS | 254709108 | 136,210 | $11.8M | 0.58% |
| 48 | SPLUNK INC | 848637104 | 80,000 | $11.7M | 0.58% |
| 49 | VANGUARD INTL EQUITY INDEX F | 922042874 | 200,000 | $11.6M | 0.57% |
| 50 | FABRINET | FN | 69,385 | $11.6M | 0.57% |
| 51 | ULTA BEAUTY INC | ULTA | 28,705 | $11.5M | 0.57% |
| 52 | VOYA FINANCIAL INC | VOYA-PB | 171,138 | $11.4M | 0.56% |
| 53 | BATH & BODY WORKS INC | BBWI | 334,970 | $11.3M | 0.56% |
| 54 | BECTON DICKINSON & CO | BDX | 43,705 | $11.3M | 0.56% |
| 55 | FEDEX CORP | FDX | 42,526 | $11.3M | 0.56% |
| 56 | WEX INC | WEX | 59,085 | $11.1M | 0.55% |
| 57 | KYNDRYL HLDGS INC | KD | 713,664 | $10.8M | 0.53% |
| 58 | MACERICH CO | MAC | 982,362 | $10.7M | 0.53% |
| 59 | CAPRI HOLDINGS LIMITED | CPRI | 200,000 | $10.5M | 0.52% |
| 60 | AMERICOLD REALTY TRUST INC | COLD | 344,837 | $10.5M | 0.52% |
| 61 | PG&E CORP | PCG-PX | 646,820 | $10.4M | 0.52% |
| 62 | UNION PAC CORP | UNP | 50,330 | $10.2M | 0.51% |
| 63 | PBF ENERGY INC | PBF | 191,151 | $10.2M | 0.51% |
| 64 | GOLDMAN SACHS GROUP INC | GSCE | 31,481 | $10.2M | 0.50% |
| 65 | JEFFERIES FINL GROUP INC | 47233W109 | 273,911 | $10.0M | 0.50% |
| 66 | STERIS PLC | STE | 45,359 | $10.0M | 0.49% |
| 67 | TERADATA CORP DEL | TDC | 217,229 | $9.8M | 0.48% |
| 68 | POOL CORP | POOL | 27,011 | $9.6M | 0.48% |
| 69 | HUMANA INC | HUM | 19,545 | $9.5M | 0.47% |
| 70 | ROBINHOOD MKTS INC | 770700102 | 967,671 | $9.5M | 0.47% |
| 71 | PLAINS GP HLDGS L P | PAGP | 579,499 | $9.3M | 0.46% |
| 72 | DOLLAR TREE INC | DLTR | 86,217 | $9.2M | 0.45% |
| 73 | PARK HOTELS & RESORTS INC | PK | 741,495 | $9.1M | 0.45% |
| 74 | TAPESTRY INC | TPR | 313,800 | $9.0M | 0.45% |
| 75 | MCKESSON CORP | MCK | 20,328 | $8.8M | 0.44% |
| 76 | XPO INC | XPO | 116,608 | $8.7M | 0.43% |
| 77 | RENAISSANCERE HLDGS LTD | RNR-PG | 43,943 | $8.7M | 0.43% |
| 78 | CAPITAL ONE FINL CORP | 14040H105 | 88,636 | $8.6M | 0.43% |
| 79 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 110,947 | $8.6M | 0.42% |
| 80 | FIRST SOLAR INC | FSLR | 52,736 | $8.5M | 0.42% |
| 81 | ARES MANAGEMENT CORPORATION | ARES-PB | 81,574 | $8.4M | 0.42% |
| 82 | THERMO FISHER SCIENTIFIC INC | TMO | 16,510 | $8.4M | 0.41% |
| 83 | BERRY GLOBAL GROUP INC | 08579W103 | 134,661 | $8.3M | 0.41% |
| 84 | HOSTESS BRANDS INC | 44109J106 | 249,877 | $8.3M | 0.41% |
| 85 | CITIZENS FINL GROUP INC | CIA | 309,717 | $8.3M | 0.41% |
| 86 | AMERICAN EAGLE OUTFITTERS IN | AEO | 496,460 | $8.2M | 0.41% |
| 87 | COTERRA ENERGY INC | CTRA | 303,449 | $8.2M | 0.41% |
| 88 | BANK NEW YORK MELLON CORP | 064058100 | 189,317 | $8.1M | 0.40% |
| 89 | QUALCOMM INC | QCOM | 72,008 | $8.0M | 0.40% |
| 90 | COHERENT CORP | COHR | 244,114 | $8.0M | 0.39% |
| 91 | AVERY DENNISON CORP | AVY | 43,426 | $7.9M | 0.39% |
| 92 | M & T BK CORP | 55261F104 | 62,399 | $7.9M | 0.39% |
| 93 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 157,320 | $7.9M | 0.39% |
| 94 | WARNER MUSIC GROUP CORP | WMG | 251,184 | $7.9M | 0.39% |
| 95 | TRANSDIGM GROUP INC | TDG | 9,310 | $7.8M | 0.39% |
| 96 | EQT CORP | EQT | 192,931 | $7.8M | 0.39% |
| 97 | PAYPAL HLDGS INC | PYPL | 132,440 | $7.7M | 0.38% |
| 98 | ALTERYX INC | 02156B103 | 204,935 | $7.7M | 0.38% |
| 99 | ESSEX PPTY TR INC | 297178105 | 36,276 | $7.7M | 0.38% |
| 100 | FIRST HORIZON CORPORATION | FHN-PH | 695,295 | $7.7M | 0.38% |
| 101 | BURLINGTON STORES INC | BURL | 55,954 | $7.6M | 0.37% |
| 102 | KOHLS CORP | KSS | 358,803 | $7.5M | 0.37% |
| 103 | CROCS INC | CROX | 84,652 | $7.5M | 0.37% |
| 104 | VERIZON COMMUNICATIONS INC | VZ | 226,586 | $7.3M | 0.36% |
| 105 | VERISK ANALYTICS INC | VRSK | 30,005 | $7.1M | 0.35% |
| 106 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 49,989 | $7.0M | 0.35% |
| 107 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 375,414 | $6.9M | 0.34% |
| 108 | DICKS SPORTING GOODS INC | 253393102 | 62,302 | $6.8M | 0.33% |
| 109 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 66,107 | $6.6M | 0.33% |
| 110 | KENNEDY-WILSON HOLDINGS INC | KW | 448,461 | $6.6M | 0.33% |
| 111 | APOLLO GLOBAL MGMT INC | 03769M106 | 73,378 | $6.6M | 0.33% |
| 112 | ABERCROMBIE & FITCH CO | ANF | 114,609 | $6.5M | 0.32% |
| 113 | ALPHABET INC | GOOG | 48,976 | $6.4M | 0.32% |
| 114 | BUNGE LIMITED | BG | 59,014 | $6.4M | 0.32% |
| 115 | AUTOZONE INC | AZO | 2,455 | $6.2M | 0.31% |
| 116 | SIGMA LITHIUM CORPORATION | SGML | 189,567 | $6.1M | 0.30% |
| 117 | AUTOLIV INC | ALV | 63,389 | $6.1M | 0.30% |
| 118 | OUTFRONT MEDIA INC | OUT | 593,273 | $6.0M | 0.30% |
| 119 | AMERICAN HOMES 4 RENT | AMH-PG | 172,632 | $5.8M | 0.29% |
| 120 | META PLATFORMS INC | META | 18,977 | $5.7M | 0.28% |
| 121 | BORGWARNER INC | BWA | 138,827 | $5.6M | 0.28% |
| 122 | INARI MED INC | 45332Y109 | 85,368 | $5.6M | 0.28% |
| 123 | ARK ETF TR | 00214Q302 | 200,005 | $5.6M | 0.28% |
| 124 | CIVITAS RESOURCES INC | 17888H103 | 68,882 | $5.6M | 0.28% |
| 125 | LYFT INC | LYFT | 519,294 | $5.5M | 0.27% |
| 126 | AMAZON COM INC | AMZN | 42,836 | $5.4M | 0.27% |
| 127 | DELTA AIR LINES INC DEL | DAL | 146,348 | $5.4M | 0.27% |
| 128 | LPL FINL HLDGS INC | 50212V100 | 22,589 | $5.4M | 0.27% |
| 129 | MURPHY OIL CORP | MUR | 117,471 | $5.3M | 0.26% |
| 130 | WESTERN UN CO | WU | 403,580 | $5.3M | 0.26% |
| 131 | PRUDENTIAL FINL INC | PUKPF | 55,574 | $5.3M | 0.26% |
| 132 | MOBILEYE GLOBAL INC | MBLY | 126,690 | $5.3M | 0.26% |
| 133 | DANAHER CORPORATION | 235851102 | 21,039 | $5.2M | 0.26% |
| 134 | HARMONIC INC | HLIT | 530,432 | $5.1M | 0.25% |
| 135 | WELLS FARGO CO NEW | 949746101 | 124,890 | $5.1M | 0.25% |
| 136 | ICON PLC | ICLR | 20,616 | $5.1M | 0.25% |
| 137 | MARRIOTT INTL INC NEW | 571903202 | 25,772 | $5.1M | 0.25% |
| 138 | HEALTHPEAK PROPERTIES INC | DOC | 275,372 | $5.1M | 0.25% |
| 139 | REPUBLIC SVCS INC | 760759100 | 35,162 | $5.0M | 0.25% |
| 140 | VISTRA CORP | VST | 150,000 | $5.0M | 0.25% |
| 141 | BOEING CO | BA-PA | 25,876 | $5.0M | 0.25% |
| 142 | CARTERS INC | CRI | 71,718 | $5.0M | 0.25% |
| 143 | WATERS CORP | 941848103 | 18,063 | $5.0M | 0.25% |
| 144 | UNITED AIRLS HLDGS INC | UNTCW | 112,148 | $4.7M | 0.23% |
| 145 | KKR & CO INC | KKRT | 75,160 | $4.6M | 0.23% |
| 146 | STATE STR CORP | STT-PG | 68,915 | $4.6M | 0.23% |
| 147 | ON HLDG AG | H5919C104 | 165,622 | $4.6M | 0.23% |
| 148 | WAYFAIR INC | W | 75,954 | $4.6M | 0.23% |
| 149 | ACUSHNET HLDGS CORP | GOLF | 85,496 | $4.5M | 0.22% |
| 150 | CORE & MAIN INC | CNM | 155,429 | $4.5M | 0.22% |
| 151 | PILGRIMS PRIDE CORP | PPC | 196,135 | $4.5M | 0.22% |
| 152 | MICRON TECHNOLOGY INC | MU | 65,442 | $4.5M | 0.22% |
| 153 | EXXON MOBIL CORP | XOM | 37,520 | $4.4M | 0.22% |
| 154 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,682 | $4.3M | 0.21% |
| 155 | POST HLDGS INC | POST | 48,087 | $4.1M | 0.20% |
| 156 | EXACT SCIENCES CORP | 30063P105 | 59,802 | $4.1M | 0.20% |
| 157 | WESCO INTL INC | 95082P105 | 27,860 | $4.0M | 0.20% |
| 158 | LA Z BOY INC | LZB | 125,498 | $3.9M | 0.19% |
| 159 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 193,225 | $3.8M | 0.19% |
| 160 | DAVITA INC | DVA | 39,408 | $3.7M | 0.18% |
| 161 | EASTGROUP PPTYS INC | 277276101 | 22,231 | $3.7M | 0.18% |
| 162 | KNIFE RIVER CORP | KNF | 75,000 | $3.7M | 0.18% |
| 163 | UNITEDHEALTH GROUP INC | UNH | 7,247 | $3.7M | 0.18% |
| 164 | GARTNER INC | IT | 10,612 | $3.6M | 0.18% |
| 165 | NASDAQ INC | NDAQ | 74,452 | $3.6M | 0.18% |
| 166 | S&P GLOBAL INC | SPGI | 9,738 | $3.6M | 0.18% |
| 167 | DOCUSIGN INC | DOCU | 84,637 | $3.6M | 0.18% |
| 168 | HILTON GRAND VACATIONS INC | HGV | 87,202 | $3.5M | 0.18% |
| 169 | AES CORP | AES | 232,536 | $3.5M | 0.18% |
| 170 | ESSENTIAL UTILS INC | 29670G102 | 99,594 | $3.4M | 0.17% |
| 171 | MGM RESORTS INTERNATIONAL | MGM | 90,450 | $3.3M | 0.16% |
| 172 | ABBOTT LABS | ABLZF | 34,299 | $3.3M | 0.16% |
| 173 | LIVANOVA PLC | LIVN | 62,645 | $3.3M | 0.16% |
| 174 | LIBERTY MEDIA CORP DEL | FWONB | 52,955 | $3.3M | 0.16% |
| 175 | WESTERN UN CO | WU | 250,000 | $3.3M | 0.16% |
| 176 | SPECTRUM BRANDS HLDGS INC NE | SPB | 42,000 | $3.3M | 0.16% |
| 177 | HALLIBURTON CO | HAL | 78,530 | $3.2M | 0.16% |
| 178 | MAPLEBEAR INC | CART | 106,852 | $3.2M | 0.16% |
| 179 | RH | RH | 11,689 | $3.1M | 0.15% |
| 180 | DTE ENERGY CO | DTK | 30,955 | $3.1M | 0.15% |
| 181 | ROKU INC | ROKU | 43,382 | $3.1M | 0.15% |
| 182 | ALLY FINL INC | 02005N100 | 112,387 | $3.0M | 0.15% |
| 183 | NEW RELIC INC | 64829B100 | 35,000 | $3.0M | 0.15% |
| 184 | EXPEDIA GROUP INC | EXPE | 28,764 | $3.0M | 0.15% |
| 185 | GUIDEWIRE SOFTWARE INC | GWRE | 32,926 | $3.0M | 0.15% |
| 186 | REPLIGEN CORP | RGEN | 18,597 | $3.0M | 0.15% |
| 187 | CENOVUS ENERGY INC | CVE | 180,600 | $2.9M | 0.14% |
| 188 | AGREE RLTY CORP | 008492100 | 52,299 | $2.9M | 0.14% |
| 189 | ADVANCE AUTO PARTS INC | AAP | 51,240 | $2.9M | 0.14% |
| 190 | AT&T INC | T-PC | 190,367 | $2.9M | 0.14% |
| 191 | SIMON PPTY GROUP INC NEW | 828806109 | 26,394 | $2.9M | 0.14% |
| 192 | UBER TECHNOLOGIES INC | UBER | 61,742 | $2.8M | 0.14% |
| 193 | PRIMO WATER CORPORATION | 74167P108 | 202,261 | $2.8M | 0.14% |
| 194 | PAR PAC HOLDINGS INC | PARR | 77,389 | $2.8M | 0.14% |
| 195 | STRYKER CORPORATION | SYK | 10,149 | $2.8M | 0.14% |
| 196 | HEICO CORP NEW | HEI-A | 16,991 | $2.8M | 0.14% |
| 197 | TRAVELERS COMPANIES INC | TRV | 16,629 | $2.7M | 0.13% |
| 198 | HUDSON PAC PPTYS INC | 444097109 | 405,672 | $2.7M | 0.13% |
| 199 | EURONAV NV | CMBT | 162,927 | $2.7M | 0.13% |
| 200 | SPROUTS FMRS MKT INC | 85208M102 | 61,199 | $2.6M | 0.13% |
| 201 | ERO COPPER CORP | ERO | 150,218 | $2.6M | 0.13% |
| 202 | FACTSET RESH SYS INC | 303075105 | 5,767 | $2.5M | 0.12% |
| 203 | ANTERO RESOURCES CORP | AR | 97,159 | $2.5M | 0.12% |
| 204 | DRIVEN BRANDS HLDGS INC | DRVN | 194,322 | $2.4M | 0.12% |
| 205 | SM ENERGY CO | SM | 61,176 | $2.4M | 0.12% |
| 206 | CAL MAINE FOODS INC | CALM | 49,927 | $2.4M | 0.12% |
| 207 | ROYAL CARIBBEAN GROUP | V7780T103 | 26,004 | $2.4M | 0.12% |
| 208 | NATERA INC | NTRA | 51,569 | $2.3M | 0.11% |
| 209 | SCIPLAY CORPORATION | 809087109 | 100,000 | $2.3M | 0.11% |
| 210 | COREBRIDGE FINL INC | 21871X109 | 115,255 | $2.3M | 0.11% |
| 211 | GROCERY OUTLET HLDG CORP | GO | 78,442 | $2.3M | 0.11% |
| 212 | SEMTECH CORP | SMTC | 87,786 | $2.3M | 0.11% |
| 213 | PINTEREST INC | PINS | 83,370 | $2.3M | 0.11% |
| 214 | PELOTON INTERACTIVE INC | PTON | 444,925 | $2.2M | 0.11% |
| 215 | AXONICS INC | 05465P101 | 39,861 | $2.2M | 0.11% |
| 216 | SCHWAB CHARLES CORP | SCHW-PJ | 40,357 | $2.2M | 0.11% |
| 217 | CARNIVAL CORP | CUKPF | 159,365 | $2.2M | 0.11% |
| 218 | SCORPIO TANKERS INC | STNG | 40,353 | $2.2M | 0.11% |
| 219 | ENHABIT INC | EHAB | 188,864 | $2.1M | 0.11% |
| 220 | MORGAN STANLEY | MS-PQ | 25,653 | $2.1M | 0.10% |
| 221 | AMERICAN INTL GROUP INC | 026874784 | 33,891 | $2.1M | 0.10% |
| 222 | EVEREST GROUP LTD | EG | 5,462 | $2.0M | 0.10% |
| 223 | BOOT BARN HLDGS INC | BOOT | 24,775 | $2.0M | 0.10% |
| 224 | FOOT LOCKER INC | 344849104 | 113,038 | $2.0M | 0.10% |
| 225 | CBOE GLOBAL MKTS INC | 12503M108 | 12,441 | $1.9M | 0.10% |
| 226 | PPL CORP | PPLC | 79,197 | $1.9M | 0.09% |
| 227 | BROOKDALE SR LIVING INC | 112463104 | 450,034 | $1.9M | 0.09% |
| 228 | TOLL BROTHERS INC | TOL | 24,783 | $1.8M | 0.09% |
| 229 | MASTEC INC | MTZ | 25,214 | $1.8M | 0.09% |
| 230 | LUCID GROUP INC | LCID | 319,988 | $1.8M | 0.09% |
| 231 | UNDER ARMOUR INC | UA | 260,847 | $1.8M | 0.09% |
| 232 | AVID BIOSERVICES INC | 05368M106 | 186,660 | $1.8M | 0.09% |
| 233 | OWENS CORNING NEW | OC | 12,879 | $1.8M | 0.09% |
| 234 | DISNEY WALT CO | 254687106 | 21,224 | $1.7M | 0.09% |
| 235 | FEDERATED HERMES INC | FHI | 50,561 | $1.7M | 0.08% |
| 236 | MATCH GROUP INC NEW | MTCH | 42,348 | $1.7M | 0.08% |
| 237 | CINEMARK HLDGS INC | CNK | 90,174 | $1.7M | 0.08% |
| 238 | ENLINK MIDSTREAM LLC | 29336T100 | 134,647 | $1.6M | 0.08% |
| 239 | APTARGROUP INC | ATR | 13,088 | $1.6M | 0.08% |
| 240 | CHIPOTLE MEXICAN GRILL INC | CMG | 874 | $1.6M | 0.08% |
| 241 | CHURCH & DWIGHT CO INC | CHD | 17,349 | $1.6M | 0.08% |
| 242 | LEIDOS HOLDINGS INC | LDOS | 16,766 | $1.5M | 0.08% |
| 243 | UNIVERSAL HLTH SVCS INC | 913903100 | 12,235 | $1.5M | 0.08% |
| 244 | ARCBEST CORP | ARCB | 15,000 | $1.5M | 0.08% |
| 245 | BLOCK INC | BSQKZ | 33,800 | $1.5M | 0.07% |
| 246 | BANC OF CALIFORNIA INC | BANC-PF | 120,534 | $1.5M | 0.07% |
| 247 | DATADOG INC | DDOG | 15,700 | $1.4M | 0.07% |
| 248 | SHOPIFY INC | SHOP | 25,578 | $1.4M | 0.07% |
| 249 | CHEWY INC | CHWY | 76,384 | $1.4M | 0.07% |
| 250 | CROWDSTRIKE HLDGS INC | CRWD | 8,320 | $1.4M | 0.07% |
| 251 | LAMB WESTON HLDGS INC | LW | 15,000 | $1.4M | 0.07% |
| 252 | QUALYS INC | QLYS | 9,032 | $1.4M | 0.07% |
| 253 | NET POWER INC | NPWR-WT | 312,499 | $1.4M | 0.07% |
| 254 | BURLINGTON STORES INC | BURL | 10,000 | $1.4M | 0.07% |
| 255 | MASCO CORP | MAS | 25,000 | $1.3M | 0.07% |
| 256 | SNOWFLAKE INC | SNOW | 8,745 | $1.3M | 0.07% |
| 257 | UNITED STATES STL CORP NEW | UNTCW | 40,000 | $1.3M | 0.06% |
| 258 | BUMBLE INC | BMBL | 84,994 | $1.3M | 0.06% |
| 259 | STRATASYS LTD | SSYS | 92,598 | $1.3M | 0.06% |
| 260 | MARQETA INC | MQ | 210,627 | $1.3M | 0.06% |
| 261 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 42,385 | $1.3M | 0.06% |
| 262 | BGC GROUP INC | BGC | 237,287 | $1.3M | 0.06% |
| 263 | GOODYEAR TIRE & RUBR CO | 382550101 | 100,000 | $1.2M | 0.06% |
| 264 | ORACLE CORP | ORCL-PD | 10,448 | $1.1M | 0.05% |
| 265 | GENTEX CORP | GNTX | 33,441 | $1.1M | 0.05% |
| 266 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 45,712 | $1.1M | 0.05% |
| 267 | HEXCEL CORP NEW | 428291108 | 16,356 | $1.1M | 0.05% |
| 268 | GAP INC | GAP | 99,928 | $1.1M | 0.05% |
| 269 | HASHICORP INC | 418100103 | 46,395 | $1.1M | 0.05% |
| 270 | CONSTELLATION BRANDS INC | STZ | 3,961 | $995,518 | 0.05% |
| 271 | SIMPLY GOOD FOODS CO | SMPL | 27,887 | $962,659 | 0.05% |
| 272 | BJS WHSL CLUB HLDGS INC | 05550J101 | 13,225 | $943,868 | 0.05% |
| 273 | CLEVELAND-CLIFFS INC NEW | CLF | 60,000 | $937,800 | 0.05% |
| 274 | STIFEL FINL CORP | 860630102 | 15,000 | $921,600 | 0.05% |
| 275 | XPONENTIAL FITNESS INC | XPOF | 59,450 | $921,475 | 0.05% |
| 276 | NVIDIA CORPORATION | NVDA | 2,098 | $912,609 | 0.05% |
| 277 | CONSTELLIUM SE | CSTM | 50,000 | $910,000 | 0.05% |
| 278 | GFL ENVIRONMENTAL INC | GFL | 28,197 | $895,537 | 0.04% |
| 279 | PRICE T ROWE GROUP INC | TROW | 8,453 | $886,466 | 0.04% |
| 280 | HERBALIFE LTD | HLF | 61,076 | $854,453 | 0.04% |
| 281 | FIGS INC | FIGS | 142,360 | $839,924 | 0.04% |
| 282 | NETFLIX INC | NFLX | 2,123 | $801,645 | 0.04% |
| 283 | AVIENT CORPORATION | AVNT | 22,425 | $792,051 | 0.04% |
| 284 | KRAFT HEINZ CO | KHC | 23,470 | $789,531 | 0.04% |
| 285 | ATI INC | ATI | 19,132 | $787,282 | 0.04% |
| 286 | ATLASSIAN CORPORATION | TEAM | 3,763 | $758,282 | 0.04% |
| 287 | VIZIO HLDG CORP | 92858V101 | 139,874 | $756,718 | 0.04% |
| 288 | INTERNATIONAL BUSINESS MACHS | INTR | 5,348 | $750,324 | 0.04% |
| 289 | IRHYTHM TECHNOLOGIES INC | IRTC | 7,923 | $746,822 | 0.04% |
| 290 | INTUIT | INTU | 1,416 | $723,491 | 0.04% |
| 291 | SALESFORCE INC | CRM | 3,549 | $719,666 | 0.04% |
| 292 | INTERNATIONAL SEAWAYS INC | INSW | 15,138 | $681,210 | 0.03% |
| 293 | ABCAM PLC | 000380204 | 30,000 | $678,900 | 0.03% |
| 294 | MAGNITE INC | MGNI | 88,911 | $670,389 | 0.03% |
| 295 | VAIL RESORTS INC | MTN | 2,950 | $654,576 | 0.03% |
| 296 | LIFEZONE METALS LIMITED | LZM-WT | 550,000 | $649,000 | 0.03% |
| 297 | TRADEWEB MKTS INC | 892672106 | 8,081 | $648,096 | 0.03% |
| 298 | INTER PARFUMS INC | INTR | 4,795 | $644,160 | 0.03% |
| 299 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 4,158 | $642,868 | 0.03% |
| 300 | GROUP 1 AUTOMOTIVE INC | GPI | 2,331 | $626,363 | 0.03% |
| 301 | RB GLOBAL INC | RBA | 10,000 | $625,000 | 0.03% |
| 302 | KONTOOR BRANDS INC | KTB | 14,201 | $623,566 | 0.03% |
| 303 | WARNER BROS DISCOVERY INC | WBD | 55,520 | $602,947 | 0.03% |
| 304 | HUBSPOT INC | HUBS | 1,218 | $599,865 | 0.03% |
| 305 | BELLRING BRANDS INC | BRBR | 14,147 | $583,281 | 0.03% |
| 306 | ALCOA CORP | AA | 20,000 | $581,200 | 0.03% |
| 307 | ELASTIC N V | ESTC | 6,700 | $544,308 | 0.03% |
| 308 | PHINIA INC | PHIN | 20,000 | $535,800 | 0.03% |
| 309 | SNAP INC | SNAP | 58,922 | $524,995 | 0.03% |
| 310 | DOW INC | DOW | 10,161 | $523,901 | 0.03% |
| 311 | HAIN CELESTIAL GROUP INC | HAIN | 48,802 | $506,077 | 0.03% |
| 312 | ANGI INC | ANGI | 254,276 | $503,466 | 0.02% |
| 313 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 7,977 | $498,403 | 0.02% |
| 314 | UNITED NAT FOODS INC | UNTCW | 33,674 | $476,150 | 0.02% |
| 315 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 28,529 | $470,158 | 0.02% |
| 316 | MASTERCARD INCORPORATED | MA | 1,126 | $445,795 | 0.02% |
| 317 | ZOOMINFO TECHNOLOGIES INC | GTM | 24,956 | $409,278 | 0.02% |
| 318 | DUCKHORN PORTFOLIO INC | 26414D106 | 38,000 | $389,880 | 0.02% |
| 319 | SEABOARD CORP DEL | SE | 100 | $375,300 | 0.02% |
| 320 | UNITY SOFTWARE INC | U | 11,696 | $367,137 | 0.02% |
| 321 | OATLY GROUP AB | OTLY | 396,764 | $355,540 | 0.02% |
| 322 | SQUARESPACE INC | 85225A107 | 12,000 | $347,640 | 0.02% |
| 323 | ADVANCED MICRO DEVICES INC | AMD | 3,368 | $346,298 | 0.02% |
| 324 | ALTERYX INC | 02156B103 | 9,000 | $339,210 | 0.02% |
| 325 | DENISON MINES CORP | DNN | 200,000 | $330,000 | 0.02% |
| 326 | WIX COM LTD | WIX | 3,542 | $325,156 | 0.02% |
| 327 | WARBY PARKER INC | WRBY | 24,503 | $322,459 | 0.02% |
| 328 | CAMECO CORP | CCJ | 8,000 | $317,120 | 0.02% |
| 329 | CRITEO S A | CRTO | 10,300 | $300,760 | 0.01% |
| 330 | HERC HLDGS INC | HRI | 2,409 | $286,526 | 0.01% |
| 331 | CRICUT INC | CRCT | 30,000 | $278,700 | 0.01% |
| 332 | US FOODS HLDG CORP | USFD | 6,665 | $264,601 | 0.01% |
| 333 | COMMERCIAL METALS CO | CMC | 5,115 | $252,732 | 0.01% |
| 334 | PUBMATIC INC | PUBM | 13,226 | $160,035 | 0.01% |
| 335 | FARFETCH LTD | 30744W107 | 71,436 | $149,301 | 0.01% |
| 336 | GOPRO INC | GPRO | 34,659 | $108,829 | 0.01% |
| 337 | ADVANTAGE SOLUTIONS INC | ADV | 38,306 | $108,789 | 0.01% |
| 338 | SES AI CORPORATION | SES-WT | 221,024 | $59,853 | 0.00% |
| 339 | FAST ACQUISITION CORP II | 311874119 | 62,818 | $31,409 | 0.00% |
| 340 | BEARD ENERGY TRANSITION ACQ | 07402Q119 | 310,107 | $9,303 | 0.00% |
| 341 | KERNEL GROUP HOLDINGS INC | BEKE | 112,553 | $6,697 | 0.00% |
| 342 | CHURCHILL CAPITAL CORP VII | 17144M110 | 19,999 | $6,160 | 0.00% |
| 343 | P3 HEALTH PARTNERS INC | PIIIW | 33,548 | $5,703 | 0.00% |
| 344 | CHURCHILL CAPITAL CORP V | 17144T115 | 24,998 | $4,625 | 0.00% |
| 345 | LILIUM N V | LILMF | 38,500 | $4,620 | 0.00% |
| 346 | JAWS MUSTANG ACQUISITION COR | JWSWF | 42,648 | $1,706 | 0.00% |
| 347 | BENSON HILL INC | 082490111 | 50,001 | $1,650 | 0.00% |
| 348 | SONDER HOLDINGS INC | 83542D110 | 59,997 | $960 | 0.00% |
| 349 | BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | 109,999 | $957 | 0.00% |
| 350 | GLOBAL PARTNER ACQISTN CORP | G3934P128 | 66,664 | $210 | 0.00% |