13F HOLDINGS REPORT
Cinctive Capital Management LP
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001172661-24-003392
Total Value
$2.10B
Positions
380
Other Managers
0
Confidential Omitted
No
Holdings (380)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287432 | 700,000 | $64.2M | 3.06% |
| 2 | VISTRA CORP | VST | 476,961 | $41.0M | 1.95% |
| 3 | ANTERO MIDSTREAM CORP | AM | 2,666,244 | $39.3M | 1.87% |
| 4 | MARATHON PETE CORP | MARA | 171,104 | $29.7M | 1.41% |
| 5 | ELECTRONIC ARTS INC | EA | 200,000 | $27.9M | 1.33% |
| 6 | WELLS FARGO CO NEW | 949746101 | 422,050 | $25.1M | 1.19% |
| 7 | ARES MANAGEMENT CORPORATION | ARES-PB | 185,014 | $24.7M | 1.17% |
| 8 | INTUITIVE SURGICAL INC | ISRG | 54,156 | $24.1M | 1.15% |
| 9 | COREBRIDGE FINL INC | 21871X109 | 787,542 | $22.9M | 1.09% |
| 10 | KINDER MORGAN INC DEL | EP-PC | 1,131,187 | $22.5M | 1.07% |
| 11 | STERICYCLE INC | 858912108 | 385,000 | $22.4M | 1.07% |
| 12 | AGILENT TECHNOLOGIES INC | A | 164,034 | $21.3M | 1.01% |
| 13 | VANECK ETF TRUST | 92189F676 | 80,000 | $20.9M | 0.99% |
| 14 | SNAP INC | SNAP | 1,238,553 | $20.6M | 0.98% |
| 15 | HUMANA INC | HUM | 54,755 | $20.5M | 0.97% |
| 16 | LIFEZONE METALS LIMITED | LZM-WT | 2,628,095 | $20.2M | 0.96% |
| 17 | DYNATRACE INC | DT | 444,034 | $19.9M | 0.95% |
| 18 | BOSTON PROPERTIES INC | BXP | 321,344 | $19.8M | 0.94% |
| 19 | GLOBAL PMTS INC | 37940X102 | 199,787 | $19.3M | 0.92% |
| 20 | BOSTON SCIENTIFIC CORP | BSX | 248,994 | $19.2M | 0.91% |
| 21 | PLAINS GP HLDGS L P | PAGP | 991,557 | $18.7M | 0.89% |
| 22 | CADENCE DESIGN SYSTEM INC | CDNS | 60,000 | $18.5M | 0.88% |
| 23 | SYNOPSYS INC | SNPS | 30,000 | $17.9M | 0.85% |
| 24 | NORFOLK SOUTHN CORP | 655844108 | 79,170 | $17.0M | 0.81% |
| 25 | ALLEGRO MICROSYSTEMS INC | ALGM | 587,228 | $16.6M | 0.79% |
| 26 | SILK RD MED INC | 82710M100 | 565,258 | $15.3M | 0.73% |
| 27 | MARKETAXESS HLDGS INC | MKTX | 75,908 | $15.2M | 0.72% |
| 28 | PFIZER INC | PFE | 543,277 | $15.2M | 0.72% |
| 29 | BLOCK INC | BSQKZ | 233,371 | $15.1M | 0.72% |
| 30 | VALERO ENERGY CORP | VLO | 95,059 | $14.9M | 0.71% |
| 31 | DISCOVER FINL SVCS | 254709108 | 111,026 | $14.5M | 0.69% |
| 32 | METLIFE INC | MET-PF | 191,814 | $13.5M | 0.64% |
| 33 | ELECTRONIC ARTS INC | EA | 96,598 | $13.5M | 0.64% |
| 34 | GITLAB INC | GTLB | 270,649 | $13.5M | 0.64% |
| 35 | RENAISSANCERE HLDGS LTD | RNR-PG | 59,760 | $13.4M | 0.64% |
| 36 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 92,848 | $12.7M | 0.61% |
| 37 | HCA HEALTHCARE INC | HCA | 39,132 | $12.6M | 0.60% |
| 38 | MERCK & CO INC | MRK | 100,815 | $12.5M | 0.59% |
| 39 | ARCH CAP GROUP LTD | G0450A105 | 122,941 | $12.4M | 0.59% |
| 40 | PRUDENTIAL FINL INC | PUKPF | 105,723 | $12.4M | 0.59% |
| 41 | NVIDIA CORPORATION | NVDA | 100,000 | $12.4M | 0.59% |
| 42 | CHURCHILL DOWNS INC | CHDN | 85,693 | $12.0M | 0.57% |
| 43 | BLACKSTONE INC | BX | 93,053 | $11.5M | 0.55% |
| 44 | ARM HOLDINGS PLC | 042068205 | 70,000 | $11.5M | 0.55% |
| 45 | LPL FINL HLDGS INC | 50212V100 | 40,366 | $11.3M | 0.54% |
| 46 | ONEOK INC NEW | OKE | 135,890 | $11.1M | 0.53% |
| 47 | EQUINIX INC | EQIX | 14,347 | $10.9M | 0.52% |
| 48 | REGIONS FINANCIAL CORP NEW | RF-PF | 538,486 | $10.8M | 0.51% |
| 49 | FIRST HORIZON CORPORATION | FHN-PH | 681,440 | $10.7M | 0.51% |
| 50 | PUBLIC STORAGE OPER CO | PSA-PS | 35,998 | $10.4M | 0.49% |
| 51 | RH | RH | 42,199 | $10.3M | 0.49% |
| 52 | DATADOG INC | DDOG | 79,052 | $10.3M | 0.49% |
| 53 | UNITED AIRLS HLDGS INC | UNTCW | 209,742 | $10.2M | 0.49% |
| 54 | REGENERON PHARMACEUTICALS | REGN | 9,684 | $10.2M | 0.48% |
| 55 | TRANE TECHNOLOGIES PLC | TT | 30,683 | $10.1M | 0.48% |
| 56 | ROSS STORES INC | ROST | 69,255 | $10.1M | 0.48% |
| 57 | DUKE ENERGY CORP NEW | DUKB | 97,635 | $9.8M | 0.47% |
| 58 | INSMED INC | INSM | 145,557 | $9.8M | 0.46% |
| 59 | HOME DEPOT INC | HD | 28,156 | $9.7M | 0.46% |
| 60 | SBA COMMUNICATIONS CORP NEW | SBAC | 48,735 | $9.6M | 0.46% |
| 61 | PARK HOTELS & RESORTS INC | PK | 633,741 | $9.5M | 0.45% |
| 62 | ALLY FINL INC | 02005N100 | 236,370 | $9.4M | 0.45% |
| 63 | FEDEX CORP | FDX | 31,140 | $9.3M | 0.44% |
| 64 | JOHNSON CTLS INTL PLC | G51502105 | 140,282 | $9.3M | 0.44% |
| 65 | POPULAR INC | BPOPM | 104,295 | $9.2M | 0.44% |
| 66 | NEXTDECADE CORP | NEXT | 1,154,021 | $9.2M | 0.44% |
| 67 | COMERICA INC | 200340107 | 179,384 | $9.2M | 0.44% |
| 68 | MCKESSON CORP | MCK | 15,668 | $9.2M | 0.44% |
| 69 | ISHARES TR | 464287655 | 45,000 | $9.1M | 0.43% |
| 70 | INTERNATIONAL PAPER CO | 460146103 | 209,839 | $9.1M | 0.43% |
| 71 | BEST BUY INC | BBY | 107,204 | $9.0M | 0.43% |
| 72 | WEX INC | WEX | 50,564 | $9.0M | 0.43% |
| 73 | GOODYEAR TIRE & RUBR CO | 382550101 | 772,572 | $8.8M | 0.42% |
| 74 | GROUP 1 AUTOMOTIVE INC | GPI | 29,474 | $8.8M | 0.42% |
| 75 | INARI MED INC | 45332Y109 | 178,830 | $8.6M | 0.41% |
| 76 | BEACON ROOFING SUPPLY INC | 073685109 | 94,737 | $8.6M | 0.41% |
| 77 | WESTERN DIGITAL CORP. | WDC | 112,767 | $8.5M | 0.41% |
| 78 | SPDR SER TR | 78464A698 | 173,589 | $8.5M | 0.41% |
| 79 | POWERSCHOOL HOLDINGS INC | 73939C106 | 380,000 | $8.5M | 0.41% |
| 80 | LIVANOVA PLC | LIVN | 154,730 | $8.5M | 0.40% |
| 81 | QUANTA SVCS INC | 74762E102 | 33,305 | $8.5M | 0.40% |
| 82 | PAYLOCITY HLDG CORP | PCTY | 63,595 | $8.4M | 0.40% |
| 83 | BLACKLINE INC | BL | 172,220 | $8.3M | 0.40% |
| 84 | TAPESTRY INC | TPR | 192,181 | $8.2M | 0.39% |
| 85 | CORE & MAIN INC | CNM | 165,761 | $8.1M | 0.39% |
| 86 | HASHICORP INC | 418100103 | 240,000 | $8.1M | 0.38% |
| 87 | STAG INDL INC | 85254J102 | 223,443 | $8.1M | 0.38% |
| 88 | APOLLO GLOBAL MGMT INC | 03769M106 | 68,074 | $8.0M | 0.38% |
| 89 | INVESCO LTD | IVZ | 531,536 | $8.0M | 0.38% |
| 90 | CITIZENS FINL GROUP INC | CIA | 214,467 | $7.7M | 0.37% |
| 91 | HUBSPOT INC | HUBS | 12,980 | $7.7M | 0.36% |
| 92 | HEXCEL CORP NEW | 428291108 | 120,769 | $7.5M | 0.36% |
| 93 | SCHWAB CHARLES CORP | SCHW-PJ | 102,180 | $7.5M | 0.36% |
| 94 | MCDONALDS CORP | MCD | 29,311 | $7.5M | 0.36% |
| 95 | STATE STR CORP | STT-PG | 100,108 | $7.4M | 0.35% |
| 96 | ISHARES TR | 464287234 | 171,800 | $7.3M | 0.35% |
| 97 | BLUEPRINT MEDICINES CORP | 09627Y109 | 67,502 | $7.3M | 0.35% |
| 98 | O-I GLASS INC | OI | 650,620 | $7.2M | 0.34% |
| 99 | ABERCROMBIE & FITCH CO | ANF | 40,681 | $7.2M | 0.34% |
| 100 | CBOE GLOBAL MKTS INC | 12503M108 | 42,331 | $7.2M | 0.34% |
| 101 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 142,972 | $7.1M | 0.34% |
| 102 | WAYSTAR HLDG CORP | WAY | 320,425 | $6.9M | 0.33% |
| 103 | TRANSDIGM GROUP INC | TDG | 5,389 | $6.9M | 0.33% |
| 104 | EPR PPTYS | 26884U109 | 160,823 | $6.8M | 0.32% |
| 105 | IMPINJ INC | PI | 41,966 | $6.6M | 0.31% |
| 106 | JPMORGAN CHASE & CO. | VYLD | 32,505 | $6.6M | 0.31% |
| 107 | VERISK ANALYTICS INC | VRSK | 24,340 | $6.6M | 0.31% |
| 108 | TELEFLEX INCORPORATED | TFX | 31,189 | $6.6M | 0.31% |
| 109 | FACTSET RESH SYS INC | 303075105 | 16,000 | $6.5M | 0.31% |
| 110 | AMERICAN INTL GROUP INC | 026874784 | 87,567 | $6.5M | 0.31% |
| 111 | CROWN HLDGS INC | CCK | 86,828 | $6.5M | 0.31% |
| 112 | ISHARES TR | 464287432 | 70,000 | $6.4M | 0.31% |
| 113 | CURTISS WRIGHT CORP | CW | 23,330 | $6.3M | 0.30% |
| 114 | ISHARES SILVER TR | SLV | 237,500 | $6.3M | 0.30% |
| 115 | SAMSARA INC | IOT | 186,300 | $6.3M | 0.30% |
| 116 | GLAUKOS CORP | GKOS | 52,300 | $6.2M | 0.29% |
| 117 | XPO INC | XPO | 58,225 | $6.2M | 0.29% |
| 118 | DELTA AIR LINES INC DEL | DAL | 128,912 | $6.1M | 0.29% |
| 119 | PLANET FITNESS INC | PLNT | 83,022 | $6.1M | 0.29% |
| 120 | PBF ENERGY INC | PBF | 128,958 | $5.9M | 0.28% |
| 121 | SPDR SER TR | 78464A755 | 100,000 | $5.9M | 0.28% |
| 122 | PEMBINA PIPELINE CORP | PPLOF | 159,530 | $5.9M | 0.28% |
| 123 | SNAP INC | SNAP | 350,000 | $5.8M | 0.28% |
| 124 | LANDBRIDGE COMPANY LLC | LB | 250,000 | $5.8M | 0.28% |
| 125 | SABRA HEALTH CARE REIT INC | SBRA | 373,615 | $5.8M | 0.27% |
| 126 | FACTSET RESH SYS INC | 303075105 | 13,926 | $5.7M | 0.27% |
| 127 | ELI LILLY & CO | LLY | 6,266 | $5.7M | 0.27% |
| 128 | THOR INDS INC | 885160101 | 60,381 | $5.6M | 0.27% |
| 129 | APTIV PLC | APTV | 78,800 | $5.5M | 0.26% |
| 130 | TOLL BROTHERS INC | TOL | 47,944 | $5.5M | 0.26% |
| 131 | BATH & BODY WORKS INC | BBWI | 140,631 | $5.5M | 0.26% |
| 132 | OKTA INC | OKTA | 58,551 | $5.5M | 0.26% |
| 133 | DTE ENERGY CO | DTK | 48,583 | $5.4M | 0.26% |
| 134 | PROGRESSIVE CORP | 743315103 | 25,940 | $5.4M | 0.26% |
| 135 | TEMPUR SEALY INTL INC | SGI | 110,489 | $5.2M | 0.25% |
| 136 | SHERWIN WILLIAMS CO | SHW | 17,513 | $5.2M | 0.25% |
| 137 | NEWMONT CORP | NEMCL | 124,378 | $5.2M | 0.25% |
| 138 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 126,681 | $5.2M | 0.25% |
| 139 | INSULET CORP | PODD | 25,708 | $5.2M | 0.25% |
| 140 | IQVIA HLDGS INC | IQV | 24,221 | $5.1M | 0.24% |
| 141 | NXP SEMICONDUCTORS N V | NXPI | 18,700 | $5.0M | 0.24% |
| 142 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 86,169 | $5.0M | 0.24% |
| 143 | META PLATFORMS INC | META | 9,929 | $5.0M | 0.24% |
| 144 | PILGRIMS PRIDE CORP | PPC | 128,930 | $5.0M | 0.24% |
| 145 | BECTON DICKINSON & CO | BDX | 21,213 | $5.0M | 0.24% |
| 146 | GRAINGER W W INC | 384802104 | 5,467 | $4.9M | 0.23% |
| 147 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 130,545 | $4.9M | 0.23% |
| 148 | AMAZON COM INC | AMZN | 25,428 | $4.9M | 0.23% |
| 149 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,642 | $4.9M | 0.23% |
| 150 | HEALTHEQUITY INC | HQY | 56,809 | $4.9M | 0.23% |
| 151 | PRIMO WATER CORPORATION | 74167P108 | 223,903 | $4.9M | 0.23% |
| 152 | VIKING HOLDINGS LTD | VIK | 142,043 | $4.8M | 0.23% |
| 153 | MOELIS & CO | MC | 83,943 | $4.8M | 0.23% |
| 154 | CARNIVAL CORP | CUKPF | 254,412 | $4.8M | 0.23% |
| 155 | ILLUMINA INC | ILMN | 44,855 | $4.7M | 0.22% |
| 156 | ISHARES TR | 464288661 | 40,000 | $4.6M | 0.22% |
| 157 | SELECT SECTOR SPDR TR | 81369Y209 | 31,592 | $4.6M | 0.22% |
| 158 | SAREPTA THERAPEUTICS INC | SRPT | 29,129 | $4.6M | 0.22% |
| 159 | ICU MED INC | ICUI | 38,477 | $4.6M | 0.22% |
| 160 | CONSTELLATION ENERGY CORP | CEG | 22,744 | $4.6M | 0.22% |
| 161 | BOEING CO | BA-PA | 25,000 | $4.6M | 0.22% |
| 162 | VICTORIAS SECRET AND CO | 926400102 | 254,248 | $4.5M | 0.21% |
| 163 | PAYCOR HCM INC | 70435P102 | 352,466 | $4.5M | 0.21% |
| 164 | M & T BK CORP | 55261F104 | 29,225 | $4.4M | 0.21% |
| 165 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 133,807 | $4.4M | 0.21% |
| 166 | HUNT J B TRANS SVCS INC | 445658107 | 27,048 | $4.3M | 0.21% |
| 167 | S&P GLOBAL INC | SPGI | 9,570 | $4.3M | 0.20% |
| 168 | ATLASSIAN CORPORATION | TEAM | 23,853 | $4.2M | 0.20% |
| 169 | GAP INC | GAP | 175,642 | $4.2M | 0.20% |
| 170 | CAMPBELL SOUP CO | CPB | 92,245 | $4.2M | 0.20% |
| 171 | TOPBUILD CORP | BLD | 10,736 | $4.1M | 0.20% |
| 172 | SHAKE SHACK INC | SHAK | 45,505 | $4.1M | 0.19% |
| 173 | BRINKER INTL INC | 109641100 | 55,511 | $4.0M | 0.19% |
| 174 | HEALTHPEAK PROPERTIES INC | DOC | 203,664 | $4.0M | 0.19% |
| 175 | BLUE OWL CAPITAL INC | OWL | 222,511 | $3.9M | 0.19% |
| 176 | CONSOLIDATED EDISON INC | ED | 43,777 | $3.9M | 0.19% |
| 177 | SPDR SER TR | 78464A714 | 50,000 | $3.7M | 0.18% |
| 178 | BLACKSTONE MTG TR INC | BX | 213,588 | $3.7M | 0.18% |
| 179 | BUNGE GLOBAL SA | BG | 34,483 | $3.7M | 0.18% |
| 180 | SENTINELONE INC | S | 174,486 | $3.7M | 0.17% |
| 181 | SANOFI | SNYNF | 75,076 | $3.6M | 0.17% |
| 182 | GSK PLC | GLAXF | 94,608 | $3.6M | 0.17% |
| 183 | WYNN RESORTS LTD | WYNN | 40,627 | $3.6M | 0.17% |
| 184 | BIOMARIN PHARMACEUTICAL INC | BMRN | 43,926 | $3.6M | 0.17% |
| 185 | AGNICO EAGLE MINES LTD | AEM | 55,002 | $3.6M | 0.17% |
| 186 | VERISIGN INC | VRSN | 20,000 | $3.6M | 0.17% |
| 187 | HOULIHAN LOKEY INC | HLI | 25,935 | $3.5M | 0.17% |
| 188 | AVIDITY BIOSCIENCES INC | 05370A108 | 83,362 | $3.4M | 0.16% |
| 189 | CELLDEX THERAPEUTICS INC NEW | CLDX | 91,127 | $3.4M | 0.16% |
| 190 | ELASTIC N V | ESTC | 29,267 | $3.3M | 0.16% |
| 191 | JOHNSON CTLS INTL PLC | G51502105 | 50,000 | $3.3M | 0.16% |
| 192 | LYFT INC | LYFT | 226,047 | $3.2M | 0.15% |
| 193 | SEMTECH CORP | SMTC | 105,000 | $3.1M | 0.15% |
| 194 | CAL MAINE FOODS INC | CALM | 51,162 | $3.1M | 0.15% |
| 195 | FLUENCE ENERGY INC | FLNC | 179,118 | $3.1M | 0.15% |
| 196 | BOEING CO | BA-PA | 17,041 | $3.1M | 0.15% |
| 197 | PRICE T ROWE GROUP INC | TROW | 26,747 | $3.1M | 0.15% |
| 198 | TEXAS INSTRS INC | 882508104 | 15,821 | $3.1M | 0.15% |
| 199 | WALMART INC | WMT | 45,288 | $3.1M | 0.15% |
| 200 | JEFFERIES FINL GROUP INC | 47233W109 | 61,354 | $3.1M | 0.15% |
| 201 | PAPA JOHNS INTL INC | 698813102 | 64,150 | $3.0M | 0.14% |
| 202 | AT&T INC | T-PC | 157,656 | $3.0M | 0.14% |
| 203 | THE CIGNA GROUP | 125523100 | 9,003 | $3.0M | 0.14% |
| 204 | ARGENX SE | ARGX | 6,881 | $3.0M | 0.14% |
| 205 | SILICON MOTION TECHNOLOGY CO | SIMO | 36,264 | $2.9M | 0.14% |
| 206 | CLEARWATER ANALYTICS HLDGS I | CWAN | 157,831 | $2.9M | 0.14% |
| 207 | APPLIED MATLS INC | 038222105 | 12,322 | $2.9M | 0.14% |
| 208 | ON HLDG AG | H5919C104 | 74,722 | $2.9M | 0.14% |
| 209 | ABBOTT LABS | ABLZF | 27,553 | $2.9M | 0.14% |
| 210 | BRIXMOR PPTY GROUP INC | 11120U105 | 122,607 | $2.8M | 0.13% |
| 211 | ENLINK MIDSTREAM LLC | 29336T100 | 203,327 | $2.8M | 0.13% |
| 212 | DENTSPLY SIRONA INC | XRAY | 111,457 | $2.8M | 0.13% |
| 213 | CENOVUS ENERGY INC | CVE | 181,700 | $2.7M | 0.13% |
| 214 | COMPASS INC | COMP | 748,849 | $2.7M | 0.13% |
| 215 | HUDBAY MINERALS INC | HBM | 293,937 | $2.7M | 0.13% |
| 216 | PROLOGIS INC. | PLDGP | 23,564 | $2.6M | 0.13% |
| 217 | ASCENDIS PHARMA A/S | ASND | 19,350 | $2.6M | 0.13% |
| 218 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 162,331 | $2.6M | 0.13% |
| 219 | NEW YORK TIMES CO | NYT | 51,478 | $2.6M | 0.13% |
| 220 | DENALI THERAPEUTICS INC | DNLI | 112,323 | $2.6M | 0.12% |
| 221 | COHERENT CORP | COHR | 35,911 | $2.6M | 0.12% |
| 222 | BROADCOM INC | AVGO | 1,613 | $2.6M | 0.12% |
| 223 | KEURIG DR PEPPER INC | KDP | 77,182 | $2.6M | 0.12% |
| 224 | FIRST SOLAR INC | FSLR | 11,357 | $2.6M | 0.12% |
| 225 | INTUIT | INTU | 3,776 | $2.5M | 0.12% |
| 226 | AERCAP HOLDINGS NV | AER | 26,601 | $2.5M | 0.12% |
| 227 | VERICEL CORP | VCEL | 53,909 | $2.5M | 0.12% |
| 228 | ENCOMPASS HEALTH CORP | EHC | 28,755 | $2.5M | 0.12% |
| 229 | US FOODS HLDG CORP | USFD | 45,868 | $2.4M | 0.12% |
| 230 | KNIFE RIVER CORP | KNF | 34,264 | $2.4M | 0.11% |
| 231 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 13,767 | $2.4M | 0.11% |
| 232 | TEMPUR SEALY INTL INC | SGI | 50,000 | $2.4M | 0.11% |
| 233 | NAVITAS SEMICONDUCTOR CORP | NVTS | 590,815 | $2.3M | 0.11% |
| 234 | STARWOOD PPTY TR INC | STHO | 122,549 | $2.3M | 0.11% |
| 235 | SERVICENOW INC | NOW | 2,940 | $2.3M | 0.11% |
| 236 | PAR PAC HOLDINGS INC | PARR | 90,849 | $2.3M | 0.11% |
| 237 | TRANSUNION | TRU | 30,726 | $2.3M | 0.11% |
| 238 | VERACYTE INC | VCYT | 104,673 | $2.3M | 0.11% |
| 239 | QORVO INC | QRVO | 19,494 | $2.3M | 0.11% |
| 240 | CORBUS PHARMACEUTICALS HLDGS | CRBP | 49,013 | $2.2M | 0.11% |
| 241 | ALKERMES PLC | ALKS | 91,738 | $2.2M | 0.11% |
| 242 | OMNICOM GROUP INC | OMC | 24,553 | $2.2M | 0.10% |
| 243 | AVANTOR INC | AVTR | 103,486 | $2.2M | 0.10% |
| 244 | JACOBS SOLUTIONS INC | J | 15,697 | $2.2M | 0.10% |
| 245 | MONGODB INC | MDB | 8,714 | $2.2M | 0.10% |
| 246 | NIKE INC | NKE | 28,722 | $2.2M | 0.10% |
| 247 | COSTCO WHSL CORP NEW | 22160K105 | 2,539 | $2.2M | 0.10% |
| 248 | CIRRUS LOGIC INC | CRUS | 16,879 | $2.2M | 0.10% |
| 249 | PARSONS CORP DEL | PSN | 25,771 | $2.1M | 0.10% |
| 250 | VISA INC | V | 7,864 | $2.1M | 0.10% |
| 251 | CONSTELLIUM SE | CSTM | 109,402 | $2.1M | 0.10% |
| 252 | NEXTNAV INC | NXNVW | 252,952 | $2.1M | 0.10% |
| 253 | SILICON MOTION TECHNOLOGY CO | SIMO | 25,000 | $2.0M | 0.10% |
| 254 | ALNYLAM PHARMACEUTICALS INC | ALNY | 8,300 | $2.0M | 0.10% |
| 255 | TEEKAY TANKERS LTD | TNK | 28,677 | $2.0M | 0.09% |
| 256 | TKO GROUP HOLDINGS INC | TKO | 18,213 | $2.0M | 0.09% |
| 257 | DOMINOS PIZZA INC | DPZ | 3,734 | $1.9M | 0.09% |
| 258 | VIKING THERAPEUTICS INC | VKTX | 35,876 | $1.9M | 0.09% |
| 259 | PELOTON INTERACTIVE INC | PTON | 561,681 | $1.9M | 0.09% |
| 260 | UNITED THERAPEUTICS CORP DEL | UTHR | 5,762 | $1.8M | 0.09% |
| 261 | STEVANATO GROUP S P A | STVN | 99,401 | $1.8M | 0.09% |
| 262 | GENUINE PARTS CO | GPC | 13,149 | $1.8M | 0.09% |
| 263 | AMPHENOL CORP NEW | 032095101 | 25,440 | $1.7M | 0.08% |
| 264 | ADVANCE AUTO PARTS INC | AAP | 26,452 | $1.7M | 0.08% |
| 265 | APPLE INC | AAPL | 7,927 | $1.7M | 0.08% |
| 266 | RALPH LAUREN CORP | RL | 9,508 | $1.7M | 0.08% |
| 267 | ALNYLAM PHARMACEUTICALS INC | ALNY | 6,781 | $1.6M | 0.08% |
| 268 | AMERICAN TOWER CORP NEW | 03027X100 | 8,307 | $1.6M | 0.08% |
| 269 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 24,640 | $1.6M | 0.08% |
| 270 | PENTAIR PLC | PNR | 20,168 | $1.5M | 0.07% |
| 271 | PATTERSON COS INC | 703395103 | 62,182 | $1.5M | 0.07% |
| 272 | TANDEM DIABETES CARE INC | TNDM | 37,105 | $1.5M | 0.07% |
| 273 | COGENT BIOSCIENCES INC | COGT | 172,450 | $1.5M | 0.07% |
| 274 | APELLIS PHARMACEUTICALS INC | APLS | 37,875 | $1.5M | 0.07% |
| 275 | SENSATA TECHNOLOGIES HLDG PL | ST | 38,079 | $1.4M | 0.07% |
| 276 | CAMECO CORP | CCJ | 28,509 | $1.4M | 0.07% |
| 277 | TESLA INC | TSLA | 7,000 | $1.4M | 0.07% |
| 278 | BOYD GAMING CORP | BYD | 23,874 | $1.3M | 0.06% |
| 279 | ACADIA HEALTHCARE COMPANY IN | ACHC | 19,418 | $1.3M | 0.06% |
| 280 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 68,704 | $1.3M | 0.06% |
| 281 | CACI INTL INC | 127190304 | 2,945 | $1.3M | 0.06% |
| 282 | TPG INC | TPGXL | 30,409 | $1.3M | 0.06% |
| 283 | VERA THERAPEUTICS INC | VERA | 34,772 | $1.3M | 0.06% |
| 284 | DISNEY WALT CO | 254687106 | 12,620 | $1.3M | 0.06% |
| 285 | SCHLUMBERGER LTD | SLB | 26,449 | $1.2M | 0.06% |
| 286 | FRONTLINE PLC | FRO | 47,351 | $1.2M | 0.06% |
| 287 | DYNE THERAPEUTICS INC | DYN | 34,529 | $1.2M | 0.06% |
| 288 | AGNC INVT CORP | 00123Q104 | 126,528 | $1.2M | 0.06% |
| 289 | TERADATA CORP DEL | TDC | 34,886 | $1.2M | 0.06% |
| 290 | TECK RESOURCES LTD | TCKRF | 25,000 | $1.2M | 0.06% |
| 291 | DRIVEN BRANDS HLDGS INC | DRVN | 93,626 | $1.2M | 0.06% |
| 292 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 10,492 | $1.2M | 0.06% |
| 293 | ISHARES SILVER TR | SLV | 42,862 | $1.1M | 0.05% |
| 294 | INTEL CORP | INTC | 36,368 | $1.1M | 0.05% |
| 295 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 5,760 | $1.1M | 0.05% |
| 296 | SAIA INC | SAIA | 2,342 | $1.1M | 0.05% |
| 297 | CIENA CORP | CIEN | 22,990 | $1.1M | 0.05% |
| 298 | RELIANCE INC | RS | 3,868 | $1.1M | 0.05% |
| 299 | AVID BIOSERVICES INC | 05368M106 | 152,440 | $1.1M | 0.05% |
| 300 | POST HLDGS INC | POST | 10,376 | $1.1M | 0.05% |
| 301 | WARBY PARKER INC | WRBY | 66,796 | $1.1M | 0.05% |
| 302 | NATERA INC | NTRA | 9,878 | $1.1M | 0.05% |
| 303 | ANNEXON INC | ANNX | 218,090 | $1.1M | 0.05% |
| 304 | CAMPING WORLD HLDGS INC | CWH | 59,765 | $1.1M | 0.05% |
| 305 | ACM RESH INC | 00108J109 | 45,679 | $1.1M | 0.05% |
| 306 | CORNING INC | GLW | 27,062 | $1.1M | 0.05% |
| 307 | BUMBLE INC | BMBL | 97,776 | $1.0M | 0.05% |
| 308 | ZILLOW GROUP INC | Z | 22,000 | $1.0M | 0.05% |
| 309 | GE VERNOVA INC | GEV | 5,922 | $1.0M | 0.05% |
| 310 | PENN ENTERTAINMENT INC | PENN | 51,949 | $1.0M | 0.05% |
| 311 | AXALTA COATING SYS LTD | AXTA | 29,359 | $1.0M | 0.05% |
| 312 | CRH PLC | CRH | 13,300 | $997,234 | 0.05% |
| 313 | CHEMOURS CO | CC | 43,775 | $988,002 | 0.05% |
| 314 | MONOLITHIC PWR SYS INC | 609839105 | 1,196 | $982,729 | 0.05% |
| 315 | CONSTELLIUM SE | CSTM | 51,300 | $967,005 | 0.05% |
| 316 | PERRIGO CO PLC | PRGO | 37,552 | $964,335 | 0.05% |
| 317 | ELANCO ANIMAL HEALTH INC | ELAN | 65,967 | $951,904 | 0.05% |
| 318 | NUVALENT INC | NUVL | 12,529 | $950,450 | 0.05% |
| 319 | HERBALIFE LTD | HLF | 88,968 | $924,378 | 0.04% |
| 320 | COLGATE PALMOLIVE CO | CL | 9,507 | $922,559 | 0.04% |
| 321 | PRIMORIS SVCS CORP | 74164F103 | 18,448 | $920,371 | 0.04% |
| 322 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 17,500 | $918,050 | 0.04% |
| 323 | REVOLUTION MEDICINES INC | RVMDW | 22,931 | $889,952 | 0.04% |
| 324 | INTERNATIONAL SEAWAYS INC | INSW | 14,823 | $876,484 | 0.04% |
| 325 | XENON PHARMACEUTICALS INC | XENE | 20,520 | $800,075 | 0.04% |
| 326 | NOMAD FOODS LTD | NOMD | 48,424 | $798,028 | 0.04% |
| 327 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,741 | $778,851 | 0.04% |
| 328 | SMITH A O CORP | AOS | 9,396 | $768,405 | 0.04% |
| 329 | RB GLOBAL INC | RBA | 10,000 | $763,600 | 0.04% |
| 330 | ACADIA PHARMACEUTICALS INC | ACAD | 44,378 | $721,143 | 0.03% |
| 331 | NEWAMSTERDAM PHARMA COMPANY | NAMSW | 37,456 | $719,530 | 0.03% |
| 332 | BIRKENSTOCK HOLDING PLC | BIRK | 12,747 | $693,564 | 0.03% |
| 333 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 200,000 | $692,000 | 0.03% |
| 334 | ISHARES BITCOIN TR | IBIT | 20,000 | $682,800 | 0.03% |
| 335 | UNITED STATES CELLULAR CORP | UNTCW | 12,225 | $682,400 | 0.03% |
| 336 | SILICON LABORATORIES INC | SLAB | 6,115 | $676,502 | 0.03% |
| 337 | RAYONIER INC | RYN | 23,000 | $669,070 | 0.03% |
| 338 | SCORPIO TANKERS INC | STNG | 8,123 | $660,319 | 0.03% |
| 339 | ISHARES INC | 464286780 | 15,000 | $649,800 | 0.03% |
| 340 | DIGITALOCEAN HLDGS INC | DOCN | 18,312 | $636,342 | 0.03% |
| 341 | ALPHABET INC | GOOG | 3,400 | $619,310 | 0.03% |
| 342 | VIRIDIAN THERAPEUTICS INC | VRDN | 47,248 | $614,696 | 0.03% |
| 343 | STRUCTURE THERAPEUTICS INC | GPCR | 15,211 | $597,336 | 0.03% |
| 344 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 8,161 | $594,692 | 0.03% |
| 345 | AUTOLIV INC | ALV | 5,506 | $589,087 | 0.03% |
| 346 | GENERAL MTRS CO | 37045V100 | 12,679 | $589,066 | 0.03% |
| 347 | SOLENO THERAPEUTICS INC | SLNO | 13,190 | $538,152 | 0.03% |
| 348 | SELECT WATER SOLUTIONS INC | WTTR | 50,000 | $535,000 | 0.03% |
| 349 | STARBUCKS CORP | SBUX | 6,829 | $531,638 | 0.03% |
| 350 | ISHARES TR | 464287515 | 6,000 | $521,400 | 0.02% |
| 351 | WAVE LIFE SCIENCES LTD | WVE | 100,162 | $499,808 | 0.02% |
| 352 | SITEONE LANDSCAPE SUPPLY INC | SITE | 3,914 | $475,199 | 0.02% |
| 353 | BAUSCH HEALTH COS INC | 071734107 | 66,477 | $463,345 | 0.02% |
| 354 | EPAM SYS INC | EPAM | 2,420 | $455,226 | 0.02% |
| 355 | ACCENTURE PLC IRELAND | ACN | 1,500 | $455,115 | 0.02% |
| 356 | MOONLAKE IMMUNOTHERAPEUTICS | MLTX | 10,181 | $447,659 | 0.02% |
| 357 | AXON ENTERPRISE INC | AXON | 1,499 | $441,066 | 0.02% |
| 358 | UNITED NAT FOODS INC | UNTCW | 32,683 | $428,147 | 0.02% |
| 359 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,503 | $407,413 | 0.02% |
| 360 | OKLO INC | OKLO | 46,100 | $390,467 | 0.02% |
| 361 | PTC INC | PTC | 2,000 | $363,340 | 0.02% |
| 362 | CHEESECAKE FACTORY INC | CAKE | 8,512 | $334,436 | 0.02% |
| 363 | SCHOLAR ROCK HLDG CORP | SRRK | 40,033 | $333,475 | 0.02% |
| 364 | AMBARELLA INC | AMBA | 6,007 | $324,078 | 0.02% |
| 365 | CADRE HLDGS INC | CDRE | 9,650 | $323,854 | 0.02% |
| 366 | JABIL INC | JBL | 2,817 | $306,461 | 0.01% |
| 367 | FIFTH THIRD BANCORP | FITBM | 8,393 | $306,261 | 0.01% |
| 368 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,061 | $278,131 | 0.01% |
| 369 | LIFEZONE METALS LIMITED | LZM-WT | 550,000 | $247,500 | 0.01% |
| 370 | BLOOM ENERGY CORP | BE | 20,000 | $244,800 | 0.01% |
| 371 | RIOT PLATFORMS INC | RIOT | 25,000 | $228,500 | 0.01% |
| 372 | ADVANTAGE SOLUTIONS INC | ADV | 24,091 | $77,573 | 0.00% |
| 373 | FALCONS BEYOND GLOBAL INC | 306121112 | 62,818 | $76,010 | 0.00% |
| 374 | ADTRAN HOLDINGS INC | ADTN | 13,522 | $71,126 | 0.00% |
| 375 | KERNEL GROUP HOLDINGS INC | BEKE | 112,553 | $14,677 | 0.00% |
| 376 | SES AI CORPORATION | SES-WT | 221,024 | $10,896 | 0.00% |
| 377 | JAWS MUSTANG ACQUISITION COR | JWSWF | 40,548 | $4,055 | 0.00% |
| 378 | LILIUM N V | LILMF | 38,500 | $3,165 | 0.00% |
| 379 | P3 HEALTH PARTNERS INC | PIIIW | 33,548 | $1,684 | 0.00% |
| 380 | SONDER HOLDINGS INC | 83542D110 | 59,997 | $600 | 0.00% |