13F HOLDINGS REPORT
Cinctive Capital Management LP
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001172661-24-002400
Total Value
$2.15B
Positions
382
Other Managers
0
Confidential Omitted
No
Holdings (382)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GENERAL ELECTRIC CO | 369604301 | 361,166 | $63.4M | 2.95% |
| 2 | ISHARES TR | 464287655 | 300,000 | $63.1M | 2.93% |
| 3 | AES CORP | AES | 2,233,619 | $40.0M | 1.86% |
| 4 | IMPINJ INC | PI | 306,964 | $39.4M | 1.83% |
| 5 | NEXTERA ENERGY INC | NEE-PW | 583,370 | $37.3M | 1.73% |
| 6 | VISTRA CORP | VST | 531,789 | $37.0M | 1.72% |
| 7 | STARBUCKS CORP | SBUX | 350,000 | $32.0M | 1.49% |
| 8 | HUMANA INC | HUM | 81,000 | $28.1M | 1.31% |
| 9 | ARRAY TECHNOLOGIES INC | ARRY | 1,851,595 | $27.6M | 1.28% |
| 10 | SNOWFLAKE INC | SNOW | 164,405 | $26.6M | 1.24% |
| 11 | ANTERO MIDSTREAM CORP | AM | 1,854,527 | $26.1M | 1.21% |
| 12 | AMAZON COM INC | AMZN | 140,892 | $25.4M | 1.18% |
| 13 | JEFFERIES FINL GROUP INC | 47233W109 | 560,978 | $24.7M | 1.15% |
| 14 | SALESFORCE INC | CRM | 81,509 | $24.5M | 1.14% |
| 15 | WESTERN DIGITAL CORP. | WDC | 348,332 | $23.8M | 1.11% |
| 16 | NASDAQ INC | NDAQ | 373,613 | $23.6M | 1.10% |
| 17 | ALLEGRO MICROSYSTEMS INC | ALGM | 848,343 | $22.9M | 1.06% |
| 18 | INVESCO QQQ TR | IVZ | 50,000 | $22.2M | 1.03% |
| 19 | FLEX LTD | FLEX | 773,029 | $22.1M | 1.03% |
| 20 | KINDER MORGAN INC DEL | EP-PC | 1,197,191 | $22.0M | 1.02% |
| 21 | MASONITE INTL CORP | 575385109 | 164,771 | $21.7M | 1.01% |
| 22 | DATADOG INC | DDOG | 173,115 | $21.4M | 0.99% |
| 23 | VALERO ENERGY CORP | VLO | 120,373 | $20.5M | 0.96% |
| 24 | MARATHON PETE CORP | MARA | 101,217 | $20.4M | 0.95% |
| 25 | BOSTON SCIENTIFIC CORP | BSX | 289,281 | $19.8M | 0.92% |
| 26 | LIFEZONE METALS LIMITED | LZM-WT | 2,581,565 | $19.8M | 0.92% |
| 27 | KKR & CO INC | KKRT | 187,627 | $18.9M | 0.88% |
| 28 | MORGAN STANLEY | MS-PQ | 193,570 | $18.2M | 0.85% |
| 29 | ALLY FINL INC | 02005N100 | 447,142 | $18.1M | 0.84% |
| 30 | ROSS STORES INC | ROST | 122,122 | $17.9M | 0.83% |
| 31 | PBF ENERGY INC | PBF | 306,618 | $17.7M | 0.82% |
| 32 | GENERAL ELECTRIC CO | 369604301 | 100,000 | $17.6M | 0.82% |
| 33 | HARMONIC INC | HLIT | 1,151,810 | $15.5M | 0.72% |
| 34 | CITIGROUP INC | C-PR | 242,493 | $15.3M | 0.71% |
| 35 | CARLYLE GROUP INC | CGABL | 318,913 | $15.0M | 0.70% |
| 36 | HOME DEPOT INC | HD | 37,545 | $14.4M | 0.67% |
| 37 | COREBRIDGE FINL INC | 21871X109 | 499,996 | $14.4M | 0.67% |
| 38 | NORFOLK SOUTHN CORP | 655844108 | 55,275 | $14.1M | 0.65% |
| 39 | JABIL INC | JBL | 104,447 | $14.0M | 0.65% |
| 40 | MONGODB INC | MDB | 38,984 | $14.0M | 0.65% |
| 41 | EXXON MOBIL CORP | XOM | 119,412 | $13.9M | 0.65% |
| 42 | HUNT J B TRANS SVCS INC | 445658107 | 68,672 | $13.7M | 0.64% |
| 43 | RENAISSANCERE HLDGS LTD | RNR-PG | 58,152 | $13.7M | 0.64% |
| 44 | BLACKSTONE INC | BX | 103,614 | $13.6M | 0.63% |
| 45 | SPDR SER TR | 78464A698 | 250,000 | $12.6M | 0.58% |
| 46 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 186,791 | $12.5M | 0.58% |
| 47 | SPDR GOLD TR | GLD | 60,000 | $12.3M | 0.57% |
| 48 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 1,099,697 | $12.3M | 0.57% |
| 49 | M & T BK CORP | 55261F104 | 78,877 | $11.5M | 0.53% |
| 50 | PLAINS GP HLDGS L P | PAGP | 622,186 | $11.4M | 0.53% |
| 51 | CHENIERE ENERGY INC | LNG | 69,130 | $11.1M | 0.52% |
| 52 | CHURCHILL DOWNS INC | CHDN | 89,420 | $11.1M | 0.51% |
| 53 | DISCOVER FINL SVCS | 254709108 | 84,149 | $11.0M | 0.51% |
| 54 | S&P GLOBAL INC | SPGI | 25,804 | $11.0M | 0.51% |
| 55 | GOODYEAR TIRE & RUBR CO | 382550101 | 797,560 | $11.0M | 0.51% |
| 56 | FIRST HORIZON CORPORATION | FHN-PH | 699,289 | $10.8M | 0.50% |
| 57 | TARGET CORP | TGT | 60,497 | $10.7M | 0.50% |
| 58 | WALMART INC | WMT | 176,644 | $10.6M | 0.49% |
| 59 | AERCAP HOLDINGS NV | AER | 121,959 | $10.6M | 0.49% |
| 60 | AMERICAN INTL GROUP INC | 026874784 | 135,185 | $10.6M | 0.49% |
| 61 | XPO INC | XPO | 86,093 | $10.5M | 0.49% |
| 62 | BOSTON PROPERTIES INC | BXP | 156,195 | $10.2M | 0.47% |
| 63 | SAREPTA THERAPEUTICS INC | SRPT | 78,360 | $10.1M | 0.47% |
| 64 | AVANTOR INC | AVTR | 367,712 | $9.4M | 0.44% |
| 65 | WESCO INTL INC | 95082P105 | 52,888 | $9.1M | 0.42% |
| 66 | PAYPAL HLDGS INC | PYPL | 129,225 | $8.7M | 0.40% |
| 67 | SELECT SECTOR SPDR TR | 81369Y209 | 58,021 | $8.6M | 0.40% |
| 68 | REGENERON PHARMACEUTICALS | REGN | 8,887 | $8.6M | 0.40% |
| 69 | WEC ENERGY GROUP INC | WEC | 103,637 | $8.5M | 0.40% |
| 70 | POST HLDGS INC | POST | 79,570 | $8.5M | 0.39% |
| 71 | TEXAS INSTRS INC | 882508104 | 47,928 | $8.3M | 0.39% |
| 72 | HARLEY DAVIDSON INC | HOG | 190,618 | $8.3M | 0.39% |
| 73 | SEALED AIR CORP NEW | SE | 223,466 | $8.3M | 0.39% |
| 74 | SHIFT4 PMTS INC | 82452J109 | 125,695 | $8.3M | 0.39% |
| 75 | HEALTHCARE RLTY TR | 42226K105 | 582,463 | $8.2M | 0.38% |
| 76 | SHERWIN WILLIAMS CO | SHW | 23,481 | $8.2M | 0.38% |
| 77 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 147,790 | $8.1M | 0.38% |
| 78 | REALTY INCOME CORP | O | 148,246 | $8.0M | 0.37% |
| 79 | BATH & BODY WORKS INC | BBWI | 159,787 | $8.0M | 0.37% |
| 80 | TAPESTRY INC | TPR | 168,250 | $8.0M | 0.37% |
| 81 | TPG INC | TPGXL | 178,279 | $8.0M | 0.37% |
| 82 | CURTISS WRIGHT CORP | CW | 31,136 | $8.0M | 0.37% |
| 83 | PTC INC | PTC | 41,426 | $7.8M | 0.36% |
| 84 | BIRKENSTOCK HOLDING PLC | BIRK | 164,137 | $7.8M | 0.36% |
| 85 | CROWN HLDGS INC | CCK | 97,660 | $7.7M | 0.36% |
| 86 | DEXCOM INC | DXCM | 54,956 | $7.6M | 0.35% |
| 87 | CORE & MAIN INC | CNM | 131,715 | $7.5M | 0.35% |
| 88 | ELEVANCE HEALTH INC | ELV | 14,433 | $7.5M | 0.35% |
| 89 | STATE STR CORP | STT-PG | 96,680 | $7.5M | 0.35% |
| 90 | ARCH CAP GROUP LTD | G0450A105 | 79,881 | $7.4M | 0.34% |
| 91 | FEDERAL RLTY INVT TR NEW | 313745101 | 72,105 | $7.4M | 0.34% |
| 92 | INTUITIVE SURGICAL INC | ISRG | 18,386 | $7.3M | 0.34% |
| 93 | ASCENDIS PHARMA A/S | ASND | 48,383 | $7.3M | 0.34% |
| 94 | NEXTRACKER INC | NXT | 128,356 | $7.2M | 0.34% |
| 95 | VENTAS INC | VTR | 164,763 | $7.2M | 0.33% |
| 96 | CARMAX INC | KMX | 82,189 | $7.2M | 0.33% |
| 97 | RTX CORPORATION | RTX | 72,395 | $7.1M | 0.33% |
| 98 | ABERCROMBIE & FITCH CO | ANF | 56,053 | $7.0M | 0.33% |
| 99 | AGREE RLTY CORP | 008492100 | 122,620 | $7.0M | 0.33% |
| 100 | APTIV PLC | APTV | 86,676 | $6.9M | 0.32% |
| 101 | PROGRESSIVE CORP | 743315103 | 33,287 | $6.9M | 0.32% |
| 102 | NORTHERN TR CORP | NTRSO | 74,454 | $6.6M | 0.31% |
| 103 | CBOE GLOBAL MKTS INC | 12503M108 | 35,990 | $6.6M | 0.31% |
| 104 | UNION PAC CORP | UNP | 26,703 | $6.6M | 0.31% |
| 105 | GENERAL MTRS CO | 37045V100 | 144,523 | $6.6M | 0.30% |
| 106 | TEMPUR SEALY INTL INC | SGI | 113,770 | $6.5M | 0.30% |
| 107 | IQVIA HLDGS INC | IQV | 25,556 | $6.5M | 0.30% |
| 108 | THOR INDS INC | 885160101 | 53,904 | $6.3M | 0.29% |
| 109 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 172,333 | $6.2M | 0.29% |
| 110 | TEXAS ROADHOUSE INC | TXRH | 39,521 | $6.1M | 0.28% |
| 111 | AMPHENOL CORP NEW | 032095101 | 52,894 | $6.1M | 0.28% |
| 112 | AUTOLIV INC | ALV | 50,470 | $6.1M | 0.28% |
| 113 | RH | RH | 17,432 | $6.1M | 0.28% |
| 114 | PRIMO WATER CORPORATION | 74167P108 | 325,911 | $5.9M | 0.28% |
| 115 | FAIR ISAAC CORP | FICO | 4,707 | $5.9M | 0.27% |
| 116 | TRANE TECHNOLOGIES PLC | TT | 19,414 | $5.8M | 0.27% |
| 117 | CHARLES RIV LABS INTL INC | 159864107 | 21,329 | $5.8M | 0.27% |
| 118 | NUTANIX INC | NTNX | 93,199 | $5.8M | 0.27% |
| 119 | NEXTDECADE CORP | NEXT | 1,000,033 | $5.7M | 0.26% |
| 120 | BLUEPRINT MEDICINES CORP | 09627Y109 | 58,345 | $5.5M | 0.26% |
| 121 | WEBSTER FINL CORP | 947890109 | 107,910 | $5.5M | 0.25% |
| 122 | ISHARES SILVER TR | SLV | 240,000 | $5.5M | 0.25% |
| 123 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,834 | $5.5M | 0.25% |
| 124 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 386,208 | $5.4M | 0.25% |
| 125 | ACADEMY SPORTS & OUTDOORS IN | ASO | 80,581 | $5.4M | 0.25% |
| 126 | ZIONS BANCORPORATION N A | 989701107 | 121,915 | $5.3M | 0.25% |
| 127 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 111,751 | $5.2M | 0.24% |
| 128 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 44,486 | $5.0M | 0.23% |
| 129 | MERCK & CO INC | MRK | 37,605 | $5.0M | 0.23% |
| 130 | EQT CORP | EQT | 133,640 | $5.0M | 0.23% |
| 131 | VORNADO RLTY TR | 929042109 | 169,194 | $4.9M | 0.23% |
| 132 | WAYFAIR INC | W | 71,364 | $4.8M | 0.23% |
| 133 | BEACON ROOFING SUPPLY INC | 073685109 | 48,764 | $4.8M | 0.22% |
| 134 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 96,953 | $4.8M | 0.22% |
| 135 | UNITED AIRLS HLDGS INC | UNTCW | 99,122 | $4.7M | 0.22% |
| 136 | ABBVIE INC | ABBV | 25,485 | $4.6M | 0.22% |
| 137 | ELASTIC N V | ESTC | 45,417 | $4.6M | 0.21% |
| 138 | ADVANCE AUTO PARTS INC | AAP | 53,230 | $4.5M | 0.21% |
| 139 | PVH CORPORATION | PVH | 32,148 | $4.5M | 0.21% |
| 140 | BEST BUY INC | BBY | 55,075 | $4.5M | 0.21% |
| 141 | BRINKER INTL INC | 109641100 | 90,354 | $4.5M | 0.21% |
| 142 | CHEMOURS CO | CC | 170,802 | $4.5M | 0.21% |
| 143 | TRICON RESIDENTIAL INC | 89612W102 | 400,000 | $4.5M | 0.21% |
| 144 | GOLDMAN SACHS GROUP INC | GSCE | 10,529 | $4.4M | 0.20% |
| 145 | NIKE INC | NKE | 45,357 | $4.3M | 0.20% |
| 146 | SNAP INC | SNAP | 364,945 | $4.2M | 0.19% |
| 147 | KENNEDY-WILSON HOLDINGS INC | KW | 486,320 | $4.2M | 0.19% |
| 148 | KEYCORP | 493267108 | 257,793 | $4.1M | 0.19% |
| 149 | BOEING CO | BA-PA | 20,991 | $4.1M | 0.19% |
| 150 | HUNTINGTON BANCSHARES INC | HBANP | 286,508 | $4.0M | 0.19% |
| 151 | MASTEC INC | MTZ | 42,741 | $4.0M | 0.19% |
| 152 | ALPHABET INC | GOOG | 26,397 | $4.0M | 0.19% |
| 153 | WINTRUST FINL CORP | 97650W108 | 38,044 | $4.0M | 0.18% |
| 154 | SANOFI | SNYNF | 80,383 | $3.9M | 0.18% |
| 155 | CENCORA INC | COR | 16,072 | $3.9M | 0.18% |
| 156 | AGILENT TECHNOLOGIES INC | A | 26,743 | $3.9M | 0.18% |
| 157 | ISHARES TR | 464287432 | 40,880 | $3.9M | 0.18% |
| 158 | PFIZER INC | PFE | 137,466 | $3.8M | 0.18% |
| 159 | DELTA AIR LINES INC DEL | DAL | 78,769 | $3.8M | 0.18% |
| 160 | VICTORIAS SECRET AND CO | 926400102 | 191,766 | $3.7M | 0.17% |
| 161 | LEVI STRAUSS & CO NEW | LEVI | 185,398 | $3.7M | 0.17% |
| 162 | PILGRIMS PRIDE CORP | PPC | 105,656 | $3.6M | 0.17% |
| 163 | BIOMARIN PHARMACEUTICAL INC | BMRN | 41,486 | $3.6M | 0.17% |
| 164 | GENERAL ELECTRIC CO | 369604301 | 20,000 | $3.5M | 0.16% |
| 165 | PEMBINA PIPELINE CORP | PPLOF | 99,296 | $3.5M | 0.16% |
| 166 | HOULIHAN LOKEY INC | HLI | 26,943 | $3.5M | 0.16% |
| 167 | DAVE & BUSTERS ENTMT INC | 238337109 | 55,102 | $3.4M | 0.16% |
| 168 | BLUE OWL CAPITAL INC | OWL | 179,719 | $3.4M | 0.16% |
| 169 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 55,543 | $3.4M | 0.16% |
| 170 | VARONIS SYS INC | VRNS | 71,143 | $3.4M | 0.16% |
| 171 | TENET HEALTHCARE CORP | THC | 31,344 | $3.3M | 0.15% |
| 172 | PAGERDUTY INC | PD | 141,831 | $3.2M | 0.15% |
| 173 | HCA HEALTHCARE INC | HCA | 9,635 | $3.2M | 0.15% |
| 174 | EDWARDS LIFESCIENCES CORP | EW | 33,333 | $3.2M | 0.15% |
| 175 | CALIX INC | CALX | 94,206 | $3.1M | 0.15% |
| 176 | CORNING INC | GLW | 94,763 | $3.1M | 0.15% |
| 177 | ONEOK INC NEW | OKE | 38,484 | $3.1M | 0.14% |
| 178 | AMERICAN AIRLS GROUP INC | 02376R102 | 200,000 | $3.1M | 0.14% |
| 179 | SEMTECH CORP | SMTC | 108,031 | $3.0M | 0.14% |
| 180 | VIKING THERAPEUTICS INC | VKTX | 36,035 | $3.0M | 0.14% |
| 181 | BAXTER INTL INC | 071813109 | 68,984 | $2.9M | 0.14% |
| 182 | ON HLDG AG | H5919C104 | 83,069 | $2.9M | 0.14% |
| 183 | ATKORE INC | ATKR | 15,200 | $2.9M | 0.13% |
| 184 | BLOOM ENERGY CORP | BE | 256,702 | $2.9M | 0.13% |
| 185 | CELLDEX THERAPEUTICS INC NEW | CLDX | 68,481 | $2.9M | 0.13% |
| 186 | THE CIGNA GROUP | 125523100 | 7,666 | $2.8M | 0.13% |
| 187 | CENOVUS ENERGY INC | CVE | 181,700 | $2.8M | 0.13% |
| 188 | CENTENE CORP DEL | CNC | 35,000 | $2.7M | 0.13% |
| 189 | AMERIPRISE FINL INC | 03076C106 | 6,210 | $2.7M | 0.13% |
| 190 | CVS HEALTH CORP | CVS | 32,931 | $2.6M | 0.12% |
| 191 | PEDIATRIX MEDICAL GROUP INC | MD | 251,770 | $2.5M | 0.12% |
| 192 | METTLER TOLEDO INTERNATIONAL | MTD | 1,891 | $2.5M | 0.12% |
| 193 | BROADCOM INC | AVGO | 1,863 | $2.5M | 0.11% |
| 194 | WESTERN ALLIANCE BANCORP | WAL-PA | 37,894 | $2.4M | 0.11% |
| 195 | VERIZON COMMUNICATIONS INC | VZ | 57,594 | $2.4M | 0.11% |
| 196 | APPLE INC | AAPL | 14,013 | $2.4M | 0.11% |
| 197 | AECOM | ACM | 24,361 | $2.4M | 0.11% |
| 198 | SITE CTRS CORP | 82981J109 | 163,087 | $2.4M | 0.11% |
| 199 | KEURIG DR PEPPER INC | KDP | 77,182 | $2.4M | 0.11% |
| 200 | SCORPIO TANKERS INC | STNG | 31,725 | $2.3M | 0.11% |
| 201 | BANK AMERICA CORP | 060505104 | 59,727 | $2.3M | 0.11% |
| 202 | ELI LILLY & CO | LLY | 2,889 | $2.2M | 0.10% |
| 203 | COMPASS INC | COMP | 611,295 | $2.2M | 0.10% |
| 204 | VERICEL CORP | VCEL | 41,997 | $2.2M | 0.10% |
| 205 | TOLL BROTHERS INC | TOL | 16,870 | $2.2M | 0.10% |
| 206 | TYLER TECHNOLOGIES INC | TYL | 5,112 | $2.2M | 0.10% |
| 207 | O-I GLASS INC | OI | 130,244 | $2.2M | 0.10% |
| 208 | DRIVEN BRANDS HLDGS INC | DRVN | 136,744 | $2.2M | 0.10% |
| 209 | ALPINE IMMUNE SCIENCES INC | 02083G100 | 54,071 | $2.1M | 0.10% |
| 210 | LYFT INC | LYFT | 110,456 | $2.1M | 0.10% |
| 211 | NATERA INC | NTRA | 23,262 | $2.1M | 0.10% |
| 212 | INVESCO LTD | IVZ | 127,857 | $2.1M | 0.10% |
| 213 | SILICON MOTION TECHNOLOGY CO | SIMO | 27,491 | $2.1M | 0.10% |
| 214 | LOCKHEED MARTIN CORP | LMT | 4,606 | $2.1M | 0.10% |
| 215 | OSCAR HEALTH INC | OSCR | 140,246 | $2.1M | 0.10% |
| 216 | APELLIS PHARMACEUTICALS INC | APLS | 34,994 | $2.1M | 0.10% |
| 217 | PAYCOR HCM INC | 70435P102 | 105,767 | $2.1M | 0.10% |
| 218 | MASIMO CORP | MASI | 13,963 | $2.1M | 0.10% |
| 219 | BARRICK GOLD CORP | 067901108 | 122,485 | $2.0M | 0.09% |
| 220 | SELECT SECTOR SPDR TR | 81369Y506 | 21,461 | $2.0M | 0.09% |
| 221 | BUNGE GLOBAL SA | BG | 19,476 | $2.0M | 0.09% |
| 222 | FIRST SOLAR INC | FSLR | 11,735 | $2.0M | 0.09% |
| 223 | FIFTH THIRD BANCORP | FITBM | 52,944 | $2.0M | 0.09% |
| 224 | MDU RES GROUP INC | 552690109 | 77,372 | $1.9M | 0.09% |
| 225 | FIVE BELOW INC | FIVE | 10,635 | $1.9M | 0.09% |
| 226 | GSK PLC | GLAXF | 44,275 | $1.9M | 0.09% |
| 227 | ENCOMPASS HEALTH CORP | EHC | 22,976 | $1.9M | 0.09% |
| 228 | ALIGN TECHNOLOGY INC | ALGN | 5,777 | $1.9M | 0.09% |
| 229 | OLINK HLDG AB | OLN | 79,263 | $1.9M | 0.09% |
| 230 | ILLUMINA INC | ILMN | 13,068 | $1.8M | 0.08% |
| 231 | AIR PRODS & CHEMS INC | AIIR | 7,277 | $1.8M | 0.08% |
| 232 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 79,982 | $1.7M | 0.08% |
| 233 | INSMED INC | INSM | 60,263 | $1.6M | 0.08% |
| 234 | CIRRUS LOGIC INC | CRUS | 17,572 | $1.6M | 0.08% |
| 235 | VISA INC | V | 5,800 | $1.6M | 0.08% |
| 236 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 23,100 | $1.6M | 0.07% |
| 237 | PRIMORIS SVCS CORP | 74164F103 | 37,440 | $1.6M | 0.07% |
| 238 | WELLS FARGO CO NEW | 949746101 | 27,352 | $1.6M | 0.07% |
| 239 | CARNIVAL CORP | CUKPF | 96,440 | $1.6M | 0.07% |
| 240 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 59,048 | $1.6M | 0.07% |
| 241 | APOGEE THERAPEUTICS INC | APGE | 23,229 | $1.5M | 0.07% |
| 242 | URBAN OUTFITTERS INC | URBN | 35,390 | $1.5M | 0.07% |
| 243 | V F CORP | VFC | 100,000 | $1.5M | 0.07% |
| 244 | ONEMAIN HLDGS INC | OMF | 30,015 | $1.5M | 0.07% |
| 245 | TAYLOR MORRISON HOME CORP | TMHC | 24,478 | $1.5M | 0.07% |
| 246 | PELOTON INTERACTIVE INC | PTON | 349,923 | $1.5M | 0.07% |
| 247 | QUANTA SVCS INC | 74762E102 | 5,645 | $1.5M | 0.07% |
| 248 | HUMANA INC | HUM | 4,158 | $1.4M | 0.07% |
| 249 | FREEPORT-MCMORAN INC | FCX | 29,953 | $1.4M | 0.07% |
| 250 | ORACLE CORP | ORCL-PD | 11,116 | $1.4M | 0.06% |
| 251 | ENLINK MIDSTREAM LLC | 29336T100 | 102,351 | $1.4M | 0.06% |
| 252 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 139,211 | $1.4M | 0.06% |
| 253 | NEUROCRINE BIOSCIENCES INC | NBIX | 9,983 | $1.4M | 0.06% |
| 254 | GOODYEAR TIRE & RUBR CO | 382550101 | 100,000 | $1.4M | 0.06% |
| 255 | XENON PHARMACEUTICALS INC | XENE | 31,770 | $1.4M | 0.06% |
| 256 | ADTRAN HOLDINGS INC | ADTN | 249,986 | $1.4M | 0.06% |
| 257 | MARVELL TECHNOLOGY INC | MRVL | 19,091 | $1.4M | 0.06% |
| 258 | SIGMA LITHIUM CORPORATION | SGML | 104,216 | $1.4M | 0.06% |
| 259 | FRANKLIN RESOURCES INC | BEN | 47,538 | $1.3M | 0.06% |
| 260 | JOHNSON CTLS INTL PLC | G51502105 | 19,911 | $1.3M | 0.06% |
| 261 | ROYAL CARIBBEAN GROUP | V7780T103 | 9,336 | $1.3M | 0.06% |
| 262 | ASML HOLDING N V | ASMLF | 1,317 | $1.3M | 0.06% |
| 263 | CONMED CORP | CNMD | 15,922 | $1.3M | 0.06% |
| 264 | RPM INTL INC | 749685103 | 10,627 | $1.3M | 0.06% |
| 265 | PEBBLEBROOK HOTEL TR | PEB-PH | 80,995 | $1.2M | 0.06% |
| 266 | SENSATA TECHNOLOGIES HLDG PL | ST | 33,967 | $1.2M | 0.06% |
| 267 | CARPENTER TECHNOLOGY CORP | CRS | 17,250 | $1.2M | 0.06% |
| 268 | REVOLUTION MEDICINES INC | RVMDW | 38,161 | $1.2M | 0.06% |
| 269 | INTERNATIONAL SEAWAYS INC | INSW | 23,078 | $1.2M | 0.06% |
| 270 | JANUS HENDERSON GROUP PLC | JHG | 36,989 | $1.2M | 0.06% |
| 271 | INSPIRE MED SYS INC | 457730109 | 5,483 | $1.2M | 0.05% |
| 272 | US FOODS HLDG CORP | USFD | 21,627 | $1.2M | 0.05% |
| 273 | DOORDASH INC | DASH | 8,327 | $1.1M | 0.05% |
| 274 | CAMPBELL SOUP CO | CPB | 25,576 | $1.1M | 0.05% |
| 275 | ARRAY TECHNOLOGIES INC | ARRY | 75,000 | $1.1M | 0.05% |
| 276 | WARBY PARKER INC | WRBY | 80,878 | $1.1M | 0.05% |
| 277 | PAYLOCITY HLDG CORP | PCTY | 6,355 | $1.1M | 0.05% |
| 278 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 17,500 | $1.1M | 0.05% |
| 279 | TRANSDIGM GROUP INC | TDG | 872 | $1.1M | 0.05% |
| 280 | BAUSCH HEALTH COS INC | 071734107 | 100,000 | $1.1M | 0.05% |
| 281 | DOMINOS PIZZA INC | DPZ | 2,129 | $1.1M | 0.05% |
| 282 | STARBUCKS CORP | SBUX | 11,465 | $1.0M | 0.05% |
| 283 | ALNYLAM PHARMACEUTICALS INC | ALNY | 6,984 | $1.0M | 0.05% |
| 284 | MONDAY COM LTD | MNDY | 4,608 | $1.0M | 0.05% |
| 285 | NOMAD FOODS LTD | NOMD | 52,509 | $1.0M | 0.05% |
| 286 | IMMUNOVANT INC | IMVT | 31,730 | $1.0M | 0.05% |
| 287 | CACI INTL INC | 127190304 | 2,702 | $1.0M | 0.05% |
| 288 | AMBARELLA INC | AMBA | 19,892 | $1.0M | 0.05% |
| 289 | BLOOMIN BRANDS INC | BLMN | 35,167 | $1.0M | 0.05% |
| 290 | ISHARES INC | 464286772 | 15,000 | $1.0M | 0.05% |
| 291 | BUMBLE INC | BMBL | 88,275 | $1.0M | 0.05% |
| 292 | CAMECO CORP | CCJ | 23,047 | $998,396 | 0.05% |
| 293 | COMERICA INC | 200340107 | 17,809 | $979,317 | 0.05% |
| 294 | COGENT BIOSCIENCES INC | COGT | 145,514 | $977,854 | 0.05% |
| 295 | ARGENX SE | ARGX | 2,482 | $977,213 | 0.05% |
| 296 | NORTHROP GRUMMAN CORP | NOC | 2,000 | $957,320 | 0.04% |
| 297 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 4,840 | $956,142 | 0.04% |
| 298 | BELDEN INC | BDC | 10,068 | $932,397 | 0.04% |
| 299 | HAIN CELESTIAL GROUP INC | HAIN | 117,219 | $921,341 | 0.04% |
| 300 | GRAINGER W W INC | 384802104 | 884 | $899,293 | 0.04% |
| 301 | VERISK ANALYTICS INC | VRSK | 3,728 | $878,801 | 0.04% |
| 302 | DHT HOLDINGS INC | DHT | 76,256 | $876,944 | 0.04% |
| 303 | PLAYA HOTELS & RESORTS NV | N70544106 | 89,942 | $872,437 | 0.04% |
| 304 | SCHOLAR ROCK HLDG CORP | SRRK | 48,335 | $858,430 | 0.04% |
| 305 | META PLATFORMS INC | META | 1,762 | $855,592 | 0.04% |
| 306 | WYNN RESORTS LTD | WYNN | 8,275 | $845,953 | 0.04% |
| 307 | AKAMAI TECHNOLOGIES INC | AKAM | 7,743 | $842,129 | 0.04% |
| 308 | HAMILTON INSURANCE GROUP LTD | HG | 60,052 | $836,524 | 0.04% |
| 309 | HARMONIC INC | HLIT | 61,900 | $831,936 | 0.04% |
| 310 | CADRE HLDGS INC | CDRE | 22,632 | $819,278 | 0.04% |
| 311 | AVIENT CORPORATION | AVNT | 17,850 | $774,690 | 0.04% |
| 312 | FLUOR CORP NEW | FLR | 18,309 | $774,105 | 0.04% |
| 313 | TERADYNE INC | TER | 6,720 | $758,218 | 0.04% |
| 314 | EURONET WORLDWIDE INC | EEFT | 6,766 | $743,786 | 0.03% |
| 315 | RAMBUS INC DEL | RMBS | 12,030 | $743,574 | 0.03% |
| 316 | SITIME CORP | SITM | 7,954 | $741,551 | 0.03% |
| 317 | DISNEY WALT CO | 254687106 | 5,866 | $717,764 | 0.03% |
| 318 | VIRIDIAN THERAPEUTICS INC | VRDN | 40,858 | $715,424 | 0.03% |
| 319 | BECTON DICKINSON & CO | BDX | 2,883 | $713,398 | 0.03% |
| 320 | PENUMBRA INC | PEN | 3,118 | $695,875 | 0.03% |
| 321 | EXACT SCIENCES CORP | 30063P105 | 9,685 | $668,846 | 0.03% |
| 322 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 150,000 | $664,500 | 0.03% |
| 323 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 6,937 | $663,455 | 0.03% |
| 324 | KLA CORP | KLAC | 939 | $655,957 | 0.03% |
| 325 | DENISON MINES CORP | DNN | 333,950 | $651,203 | 0.03% |
| 326 | OLEMA PHARMACEUTICALS INC | OLMA | 56,518 | $639,784 | 0.03% |
| 327 | VANECK ETF TRUST | 92189F106 | 20,000 | $632,400 | 0.03% |
| 328 | KURA ONCOLOGY INC | KURA | 29,543 | $630,152 | 0.03% |
| 329 | UNITED THERAPEUTICS CORP DEL | UTHR | 2,723 | $625,528 | 0.03% |
| 330 | AVID BIOSERVICES INC | 05368M106 | 92,973 | $622,919 | 0.03% |
| 331 | UNITED NAT FOODS INC | UNTCW | 53,838 | $618,599 | 0.03% |
| 332 | ELANCO ANIMAL HEALTH INC | ELAN | 37,602 | $612,161 | 0.03% |
| 333 | ALTC ACQUISITION CORP | OKLO | 53,514 | $611,130 | 0.03% |
| 334 | HERBALIFE LTD | HLF | 60,396 | $606,980 | 0.03% |
| 335 | AXALTA COATING SYS LTD | AXTA | 17,186 | $591,027 | 0.03% |
| 336 | CABALETTA BIO INC | CABA | 34,592 | $590,140 | 0.03% |
| 337 | UNITED STATES STL CORP NEW | UNTCW | 14,128 | $576,140 | 0.03% |
| 338 | AMERICAN EQTY INVT LIFE HLD | 025676206 | 10,000 | $562,200 | 0.03% |
| 339 | MOODYS CORP | MCO | 1,429 | $561,640 | 0.03% |
| 340 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 31,109 | $551,563 | 0.03% |
| 341 | CENTURY ALUM CO | CENX | 32,500 | $500,175 | 0.02% |
| 342 | PURECYCLE TECHNOLOGIES INC | PCTTW | 79,882 | $496,866 | 0.02% |
| 343 | 10X GENOMICS INC | TXG | 13,234 | $496,672 | 0.02% |
| 344 | BAUSCH HEALTH COS INC | 071734107 | 44,651 | $473,747 | 0.02% |
| 345 | COINBASE GLOBAL INC | COIN | 1,766 | $468,202 | 0.02% |
| 346 | ZILLOW GROUP INC | Z | 9,394 | $458,239 | 0.02% |
| 347 | CROCS INC | CROX | 3,178 | $456,996 | 0.02% |
| 348 | MADDEN STEVEN LTD | 556269108 | 10,280 | $434,638 | 0.02% |
| 349 | ALBERTSONS COS INC | 013091103 | 20,000 | $428,800 | 0.02% |
| 350 | WAVE LIFE SCIENCES LTD | WVE | 68,406 | $422,065 | 0.02% |
| 351 | DORIAN LPG LTD | LPG | 10,521 | $404,638 | 0.02% |
| 352 | GILDAN ACTIVEWEAR INC | GIL | 10,000 | $371,300 | 0.02% |
| 353 | AVADEL PHARMACEUTICALS PLC | 05337M104 | 21,749 | $367,341 | 0.02% |
| 354 | LIFEZONE METALS LIMITED | LZM-WT | 550,000 | $357,500 | 0.02% |
| 355 | NEWAMSTERDAM PHARMA COMPANY | NAMSW | 15,041 | $355,720 | 0.02% |
| 356 | FIVE9 INC | FIVN | 5,531 | $343,530 | 0.02% |
| 357 | ANNEXON INC | ANNX | 44,300 | $317,631 | 0.01% |
| 358 | ICHOR HOLDINGS | ICHR | 7,950 | $307,029 | 0.01% |
| 359 | RIOT PLATFORMS INC | RIOT | 25,000 | $306,000 | 0.01% |
| 360 | RB GLOBAL INC | RBA | 4,000 | $304,680 | 0.01% |
| 361 | MICRON TECHNOLOGY INC | MU | 2,508 | $295,668 | 0.01% |
| 362 | ISHARES SILVER TR | SLV | 12,353 | $281,031 | 0.01% |
| 363 | VERALTO CORP | VLTO | 3,087 | $273,693 | 0.01% |
| 364 | OLAPLEX HLDGS INC | OLPX | 140,089 | $268,971 | 0.01% |
| 365 | CLOUDFLARE INC | NET | 2,726 | $263,959 | 0.01% |
| 366 | TRANSUNION | TRU | 3,122 | $249,136 | 0.01% |
| 367 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,778 | $241,897 | 0.01% |
| 368 | PRIME MEDICINE INC | PRME | 33,033 | $231,231 | 0.01% |
| 369 | APPLOVIN CORP | APP | 3,246 | $224,688 | 0.01% |
| 370 | DOLLAR TREE INC | DLTR | 1,601 | $213,173 | 0.01% |
| 371 | MOONLAKE IMMUNOTHERAPEUTICS | MLTX | 4,213 | $211,619 | 0.01% |
| 372 | FABRINET | FN | 1,086 | $205,276 | 0.01% |
| 373 | AMERICAN AIRLS GROUP INC | 02376R102 | 10,463 | $160,607 | 0.01% |
| 374 | ADVANTAGE SOLUTIONS INC | ADV | 24,091 | $104,314 | 0.00% |
| 375 | FALCONS BEYOND GLOBAL INC | 306121112 | 62,818 | $46,737 | 0.00% |
| 376 | SES AI CORPORATION | SES-WT | 221,024 | $17,682 | 0.00% |
| 377 | JAWS MUSTANG ACQUISITION COR | JWSWF | 42,648 | $9,169 | 0.00% |
| 378 | GLOBAL PARTNER ACQISTN CORP | G3934P128 | 66,664 | $6,000 | 0.00% |
| 379 | KERNEL GROUP HOLDINGS INC | BEKE | 112,553 | $5,515 | 0.00% |
| 380 | LILIUM N V | LILMF | 38,500 | $3,330 | 0.00% |
| 381 | P3 HEALTH PARTNERS INC | PIIIW | 33,548 | $2,147 | 0.00% |
| 382 | SONDER HOLDINGS INC | 83542D110 | 59,997 | $408 | 0.00% |