13F HOLDINGS REPORT
Cinctive Capital Management LP
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001172661-24-004732
Total Value
$1.83B
Positions
362
Other Managers
0
Confidential Omitted
No
Holdings (362)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VISTRA CORP | VST | 377,570 | $44.8M | 2.44% |
| 2 | ANTERO MIDSTREAM CORP | AM | 2,151,510 | $32.4M | 1.77% |
| 3 | STERICYCLE INC | 858912108 | 419,966 | $25.6M | 1.40% |
| 4 | BKV CORP | BKV | 1,149,766 | $21.0M | 1.15% |
| 5 | KYNDRYL HLDGS INC | KD | 879,576 | $20.2M | 1.10% |
| 6 | MARATHON PETE CORP | MARA | 123,884 | $20.2M | 1.10% |
| 7 | WESTERN DIGITAL CORP. | WDC | 291,411 | $19.9M | 1.08% |
| 8 | SPDR GOLD TR | GLD | 80,000 | $19.4M | 1.06% |
| 9 | SENTINELONE INC | S | 807,787 | $19.3M | 1.05% |
| 10 | CONSTELLATION ENERGY CORP | CEG | 73,677 | $19.2M | 1.04% |
| 11 | LIFEZONE METALS LIMITED | LZM-WT | 2,734,277 | $19.1M | 1.04% |
| 12 | KELLANOVA | BEKE | 235,602 | $19.0M | 1.04% |
| 13 | PLAINS GP HLDGS L P | PAGP | 992,338 | $18.4M | 1.00% |
| 14 | HUBSPOT INC | HUBS | 34,375 | $18.3M | 1.00% |
| 15 | PRIMO WATER CORPORATION | 74167P108 | 714,389 | $18.0M | 0.98% |
| 16 | BOEING CO | BA-PA | 117,766 | $17.9M | 0.98% |
| 17 | SERVICENOW INC | NOW | 20,000 | $17.9M | 0.98% |
| 18 | HASHICORP INC | 418100103 | 515,500 | $17.5M | 0.95% |
| 19 | ILLUMINA INC | ILMN | 129,510 | $16.9M | 0.92% |
| 20 | NEXTRACKER INC | NXT | 443,487 | $16.6M | 0.91% |
| 21 | DYNATRACE INC | DT | 306,672 | $16.4M | 0.89% |
| 22 | SEMPRA | SREA | 190,308 | $15.9M | 0.87% |
| 23 | INTEL CORP | INTC | 675,908 | $15.9M | 0.86% |
| 24 | GILEAD SCIENCES INC | GILD | 185,395 | $15.5M | 0.85% |
| 25 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 288,448 | $14.9M | 0.81% |
| 26 | M & T BK CORP | 55261F104 | 83,127 | $14.8M | 0.81% |
| 27 | BOSTON SCIENTIFIC CORP | BSX | 175,563 | $14.7M | 0.80% |
| 28 | HEALTHPEAK PROPERTIES INC | DOC | 636,443 | $14.6M | 0.79% |
| 29 | JAZZ PHARMACEUTICALS PLC | JAZZ | 128,147 | $14.3M | 0.78% |
| 30 | JEFFERIES FINL GROUP INC | 47233W109 | 221,864 | $13.7M | 0.74% |
| 31 | BANK AMERICA CORP | 060505104 | 342,211 | $13.6M | 0.74% |
| 32 | CHURCHILL DOWNS INC | CHDN | 99,689 | $13.5M | 0.73% |
| 33 | DUKE ENERGY CORP NEW | DUKB | 114,864 | $13.2M | 0.72% |
| 34 | CVS HEALTH CORP | CVS | 206,957 | $13.0M | 0.71% |
| 35 | UNITED AIRLS HLDGS INC | UNTCW | 222,460 | $12.7M | 0.69% |
| 36 | CAPRI HOLDINGS LIMITED | CPRI | 298,995 | $12.7M | 0.69% |
| 37 | SNOWFLAKE INC | SNOW | 108,836 | $12.5M | 0.68% |
| 38 | VALERO ENERGY CORP | VLO | 91,947 | $12.4M | 0.68% |
| 39 | ROSS STORES INC | ROST | 82,274 | $12.4M | 0.68% |
| 40 | GITLAB INC | GTLB | 235,548 | $12.1M | 0.66% |
| 41 | QUANTA SVCS INC | 74762E102 | 39,741 | $11.8M | 0.65% |
| 42 | WAYSTAR HLDG CORP | WAY | 421,549 | $11.8M | 0.64% |
| 43 | DISCOVER FINL SVCS | 254709108 | 83,523 | $11.7M | 0.64% |
| 44 | APPLIED MATLS INC | 038222105 | 57,500 | $11.6M | 0.63% |
| 45 | COREBRIDGE FINL INC | 21871X109 | 383,858 | $11.2M | 0.61% |
| 46 | INTUITIVE SURGICAL INC | ISRG | 22,359 | $11.0M | 0.60% |
| 47 | ALCON AG | ALC | 109,253 | $10.9M | 0.60% |
| 48 | LIVANOVA PLC | LIVN | 206,216 | $10.8M | 0.59% |
| 49 | HCA HEALTHCARE INC | HCA | 25,346 | $10.3M | 0.56% |
| 50 | SHERWIN WILLIAMS CO | SHW | 26,989 | $10.3M | 0.56% |
| 51 | DAVITA INC | DVA | 61,567 | $10.1M | 0.55% |
| 52 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 88,608 | $9.9M | 0.54% |
| 53 | SPDR GOLD TR | GLD | 40,554 | $9.9M | 0.54% |
| 54 | ISHARES TR | 464287432 | 100,000 | $9.8M | 0.53% |
| 55 | DECKERS OUTDOOR CORP | DECK | 61,210 | $9.8M | 0.53% |
| 56 | WYNN RESORTS LTD | WYNN | 101,039 | $9.7M | 0.53% |
| 57 | HOME DEPOT INC | HD | 23,861 | $9.7M | 0.53% |
| 58 | STATE STR CORP | STT-PG | 107,642 | $9.5M | 0.52% |
| 59 | INVITATION HOMES INC | INVH | 267,193 | $9.4M | 0.51% |
| 60 | INTERNATIONAL PAPER CO | 460146103 | 192,547 | $9.4M | 0.51% |
| 61 | SIMON PPTY GROUP INC NEW | 828806109 | 55,346 | $9.4M | 0.51% |
| 62 | GE AEROSPACE | 369604301 | 49,431 | $9.3M | 0.51% |
| 63 | O-I GLASS INC | OI | 692,512 | $9.1M | 0.50% |
| 64 | SANOFI | SNYNF | 155,109 | $8.9M | 0.49% |
| 65 | VIZIO HLDG CORP | 92858V101 | 800,000 | $8.9M | 0.49% |
| 66 | C H ROBINSON WORLDWIDE INC | CHRW | 80,507 | $8.9M | 0.48% |
| 67 | POWERSCHOOL HOLDINGS INC | 73939C106 | 380,000 | $8.7M | 0.47% |
| 68 | TRADEWEB MKTS INC | 892672106 | 68,919 | $8.5M | 0.46% |
| 69 | SMARTSHEET INC | 83200N103 | 150,300 | $8.3M | 0.45% |
| 70 | SNAP INC | SNAP | 772,155 | $8.3M | 0.45% |
| 71 | TC ENERGY CORP | TRPRF | 172,890 | $8.2M | 0.45% |
| 72 | GENERAL MTRS CO | 37045V100 | 180,718 | $8.1M | 0.44% |
| 73 | GLAUKOS CORP | GKOS | 61,983 | $8.1M | 0.44% |
| 74 | TJX COS INC NEW | 872540109 | 68,276 | $8.0M | 0.44% |
| 75 | BRUKER CORP | BRKRP | 115,916 | $8.0M | 0.44% |
| 76 | BAXTER INTL INC | 071813109 | 210,264 | $8.0M | 0.44% |
| 77 | DIODES INC | DIOD | 121,564 | $7.8M | 0.42% |
| 78 | MARVELL TECHNOLOGY INC | MRVL | 107,909 | $7.8M | 0.42% |
| 79 | GITLAB INC | GTLB | 150,000 | $7.7M | 0.42% |
| 80 | DANAHER CORPORATION | 235851102 | 27,685 | $7.7M | 0.42% |
| 81 | LPL FINL HLDGS INC | 50212V100 | 32,858 | $7.6M | 0.42% |
| 82 | GLOBAL PMTS INC | 37940X102 | 72,302 | $7.4M | 0.40% |
| 83 | SPECTRUM BRANDS HLDGS INC NE | SPB | 77,572 | $7.4M | 0.40% |
| 84 | DOLLAR TREE INC | DLTR | 104,823 | $7.4M | 0.40% |
| 85 | DATADOG INC | DDOG | 63,095 | $7.3M | 0.40% |
| 86 | CITIGROUP INC | C-PR | 112,697 | $7.1M | 0.38% |
| 87 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 130,093 | $7.0M | 0.38% |
| 88 | APTIV PLC | APTV | 97,304 | $7.0M | 0.38% |
| 89 | BXP INC | BXP | 86,064 | $6.9M | 0.38% |
| 90 | BLUEPRINT MEDICINES CORP | 09627Y109 | 74,341 | $6.9M | 0.37% |
| 91 | SMITH A O CORP | AOS | 76,125 | $6.8M | 0.37% |
| 92 | AMPHENOL CORP NEW | 032095101 | 101,956 | $6.6M | 0.36% |
| 93 | KINROSS GOLD CORP | KGCRF | 704,774 | $6.6M | 0.36% |
| 94 | ELECTRONIC ARTS INC | EA | 45,232 | $6.5M | 0.35% |
| 95 | STERIS PLC | STE | 26,575 | $6.4M | 0.35% |
| 96 | PINTEREST INC | PINS | 195,967 | $6.3M | 0.35% |
| 97 | WESCO INTL INC | 95082P105 | 37,715 | $6.3M | 0.35% |
| 98 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 315,499 | $6.3M | 0.35% |
| 99 | BEACON ROOFING SUPPLY INC | 073685109 | 72,376 | $6.3M | 0.34% |
| 100 | TAPESTRY INC | TPR | 132,076 | $6.2M | 0.34% |
| 101 | DELTA AIR LINES INC DEL | DAL | 120,005 | $6.1M | 0.33% |
| 102 | CHEMOURS CO | CC | 296,415 | $6.0M | 0.33% |
| 103 | VIKING HOLDINGS LTD | VIK | 171,609 | $6.0M | 0.33% |
| 104 | JONES LANG LASALLE INC | JLL | 22,060 | $6.0M | 0.32% |
| 105 | ALIGN TECHNOLOGY INC | ALGN | 23,394 | $5.9M | 0.32% |
| 106 | CENTERPOINT ENERGY INC | CNP | 200,591 | $5.9M | 0.32% |
| 107 | BEST BUY INC | BBY | 56,125 | $5.8M | 0.32% |
| 108 | TEXTRON INC | TXT | 65,000 | $5.8M | 0.31% |
| 109 | BLACKLINE INC | BL | 104,378 | $5.8M | 0.31% |
| 110 | AERCAP HOLDINGS NV | AER | 60,691 | $5.7M | 0.31% |
| 111 | DIGITAL RLTY TR INC | 253868103 | 35,326 | $5.7M | 0.31% |
| 112 | UNITED AIRLS HLDGS INC | UNTCW | 100,000 | $5.7M | 0.31% |
| 113 | PNC FINL SVCS GROUP INC | 693475105 | 30,867 | $5.7M | 0.31% |
| 114 | CME GROUP INC | CME | 25,749 | $5.7M | 0.31% |
| 115 | BLACKROCK INC | BLK | 5,939 | $5.6M | 0.31% |
| 116 | XPO INC | XPO | 52,156 | $5.6M | 0.31% |
| 117 | GAP INC | GAP | 253,877 | $5.6M | 0.31% |
| 118 | FIVE BELOW INC | FIVE | 61,175 | $5.4M | 0.29% |
| 119 | ISHARES SILVER TR | SLV | 189,101 | $5.4M | 0.29% |
| 120 | STARBUCKS CORP | SBUX | 54,728 | $5.3M | 0.29% |
| 121 | TEXAS ROADHOUSE INC | TXRH | 28,510 | $5.0M | 0.27% |
| 122 | RALPH LAUREN CORP | RL | 25,482 | $4.9M | 0.27% |
| 123 | PFIZER INC | PFE | 169,242 | $4.9M | 0.27% |
| 124 | TELEFLEX INCORPORATED | TFX | 19,796 | $4.9M | 0.27% |
| 125 | ISHARES SILVER TR | SLV | 170,000 | $4.8M | 0.26% |
| 126 | SELECT SECTOR SPDR TR | 81369Y209 | 31,244 | $4.8M | 0.26% |
| 127 | ICU MED INC | ICUI | 26,195 | $4.8M | 0.26% |
| 128 | BARRICK GOLD CORP | 067901108 | 238,324 | $4.7M | 0.26% |
| 129 | KKR & CO INC | KKRT | 36,186 | $4.7M | 0.26% |
| 130 | ARCH CAP GROUP LTD | G0450A105 | 41,964 | $4.7M | 0.26% |
| 131 | FIRST SOLAR INC | FSLR | 18,512 | $4.6M | 0.25% |
| 132 | VICTORIAS SECRET AND CO | 926400102 | 178,770 | $4.6M | 0.25% |
| 133 | ASTERA LABS INC | ALAB | 87,343 | $4.6M | 0.25% |
| 134 | BATH & BODY WORKS INC | BBWI | 143,316 | $4.6M | 0.25% |
| 135 | BOEING CO | BA-PA | 30,000 | $4.6M | 0.25% |
| 136 | BLOCK INC | BSQKZ | 67,864 | $4.6M | 0.25% |
| 137 | WAYFAIR INC | W | 79,458 | $4.5M | 0.24% |
| 138 | ADVANCED MICRO DEVICES INC | AMD | 26,976 | $4.4M | 0.24% |
| 139 | THE CIGNA GROUP | 125523100 | 12,709 | $4.4M | 0.24% |
| 140 | CARPENTER TECHNOLOGY CORP | CRS | 27,471 | $4.4M | 0.24% |
| 141 | DENALI THERAPEUTICS INC | DNLI | 149,094 | $4.3M | 0.24% |
| 142 | AGNC INVT CORP | 00123Q104 | 414,875 | $4.3M | 0.24% |
| 143 | KOHLS CORP | KSS | 203,330 | $4.3M | 0.23% |
| 144 | QUEST DIAGNOSTICS INC | DGX | 27,580 | $4.3M | 0.23% |
| 145 | HEALTHCARE RLTY TR | 42226K105 | 234,543 | $4.3M | 0.23% |
| 146 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 233,495 | $4.2M | 0.23% |
| 147 | CROCS INC | CROX | 28,469 | $4.1M | 0.22% |
| 148 | BROADCOM INC | AVGO | 23,894 | $4.1M | 0.22% |
| 149 | VIKING THERAPEUTICS INC | VKTX | 65,080 | $4.1M | 0.22% |
| 150 | AVANTOR INC | AVTR | 159,242 | $4.1M | 0.22% |
| 151 | PRUDENTIAL FINL INC | PUKPF | 33,674 | $4.1M | 0.22% |
| 152 | NORFOLK SOUTHN CORP | 655844108 | 16,362 | $4.1M | 0.22% |
| 153 | BUNGE GLOBAL SA | BG | 41,979 | $4.1M | 0.22% |
| 154 | TRANSALTA CORP | TACPF | 388,901 | $4.0M | 0.22% |
| 155 | MASTEC INC | MTZ | 32,036 | $3.9M | 0.21% |
| 156 | DICKS SPORTING GOODS INC | 253393102 | 18,668 | $3.9M | 0.21% |
| 157 | AUTOZONE INC | AZO | 1,200 | $3.8M | 0.21% |
| 158 | HUDBAY MINERALS INC | HBM | 410,669 | $3.8M | 0.21% |
| 159 | NIKE INC | NKE | 42,578 | $3.8M | 0.21% |
| 160 | FIFTH THIRD BANCORP | FITBM | 87,821 | $3.8M | 0.21% |
| 161 | SHAKE SHACK INC | SHAK | 36,433 | $3.8M | 0.20% |
| 162 | RH | RH | 11,234 | $3.8M | 0.20% |
| 163 | VAXCYTE INC | PCVX | 32,494 | $3.7M | 0.20% |
| 164 | VERACYTE INC | VCYT | 109,015 | $3.7M | 0.20% |
| 165 | ENCOMPASS HEALTH CORP | EHC | 38,381 | $3.7M | 0.20% |
| 166 | EQUIFAX INC | EFX | 12,583 | $3.7M | 0.20% |
| 167 | EDWARDS LIFESCIENCES CORP | EW | 55,960 | $3.7M | 0.20% |
| 168 | 10X GENOMICS INC | TXG | 162,585 | $3.7M | 0.20% |
| 169 | MOBILEYE GLOBAL INC | MBLY | 265,449 | $3.6M | 0.20% |
| 170 | UNITEDHEALTH GROUP INC | UNH | 6,189 | $3.6M | 0.20% |
| 171 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 33,410 | $3.6M | 0.20% |
| 172 | COGENT BIOSCIENCES INC | COGT | 330,419 | $3.6M | 0.19% |
| 173 | LENNOX INTL INC | 526107107 | 5,870 | $3.5M | 0.19% |
| 174 | CARDINAL HEALTH INC | CAH | 31,789 | $3.5M | 0.19% |
| 175 | ASTRAZENECA PLC | AZN | 44,935 | $3.5M | 0.19% |
| 176 | COMPASS INC | COMP | 571,969 | $3.5M | 0.19% |
| 177 | AVID BIOSERVICES INC | 05368M106 | 302,651 | $3.4M | 0.19% |
| 178 | NVIDIA CORPORATION | NVDA | 28,257 | $3.4M | 0.19% |
| 179 | POPULAR INC | BPOPM | 34,044 | $3.4M | 0.19% |
| 180 | FORTUNE BRANDS INNOVATIONS I | FBIN | 37,554 | $3.4M | 0.18% |
| 181 | INFORMATICA INC | 45674M101 | 131,592 | $3.3M | 0.18% |
| 182 | PROGRESSIVE CORP | 743315103 | 12,911 | $3.3M | 0.18% |
| 183 | BELLRING BRANDS INC | BRBR | 53,165 | $3.2M | 0.18% |
| 184 | LYFT INC | LYFT | 245,658 | $3.1M | 0.17% |
| 185 | REGENERON PHARMACEUTICALS | REGN | 2,973 | $3.1M | 0.17% |
| 186 | ALLSTATE CORP | ALL-PJ | 16,450 | $3.1M | 0.17% |
| 187 | EVERCORE INC | EVR | 12,035 | $3.0M | 0.17% |
| 188 | NEXTDECADE CORP | NEXT | 640,369 | $3.0M | 0.16% |
| 189 | BARRICK GOLD CORP | 067901108 | 150,000 | $3.0M | 0.16% |
| 190 | EATON CORP PLC | ETN | 8,967 | $3.0M | 0.16% |
| 191 | KEYCORP | 493267108 | 177,003 | $3.0M | 0.16% |
| 192 | FORWARD AIR CORP | FWRD | 83,536 | $3.0M | 0.16% |
| 193 | CARLYLE GROUP INC | CGABL | 68,221 | $2.9M | 0.16% |
| 194 | WAVE LIFE SCIENCES LTD | WVE | 356,308 | $2.9M | 0.16% |
| 195 | GROUP 1 AUTOMOTIVE INC | GPI | 7,579 | $2.9M | 0.16% |
| 196 | TPG INC | TPGXL | 50,435 | $2.9M | 0.16% |
| 197 | ZIONS BANCORPORATION N A | 989701107 | 59,926 | $2.8M | 0.15% |
| 198 | PELOTON INTERACTIVE INC | PTON | 574,452 | $2.7M | 0.15% |
| 199 | KYMERA THERAPEUTICS INC | KYMR | 56,801 | $2.7M | 0.15% |
| 200 | PAR PAC HOLDINGS INC | PARR | 152,517 | $2.7M | 0.15% |
| 201 | CENTENE CORP DEL | CNC | 35,420 | $2.7M | 0.15% |
| 202 | UTZ BRANDS INC | UTZ | 150,000 | $2.7M | 0.14% |
| 203 | WEBSTER FINL CORP | 947890109 | 56,629 | $2.6M | 0.14% |
| 204 | JOHNSON CTLS INTL PLC | G51502105 | 33,825 | $2.6M | 0.14% |
| 205 | AMERICOLD REALTY TRUST INC | COLD | 92,835 | $2.6M | 0.14% |
| 206 | DOMINOS PIZZA INC | DPZ | 6,050 | $2.6M | 0.14% |
| 207 | RTX CORPORATION | RTX | 21,321 | $2.6M | 0.14% |
| 208 | INTERNATIONAL SEAWAYS INC | INSW | 49,046 | $2.5M | 0.14% |
| 209 | CRINETICS PHARMACEUTICALS IN | CRNX | 49,445 | $2.5M | 0.14% |
| 210 | OCCIDENTAL PETE CORP | 674599105 | 47,474 | $2.4M | 0.13% |
| 211 | COGENT COMMUNICATIONS HLDGS | CCOI | 31,946 | $2.4M | 0.13% |
| 212 | REVOLUTION MEDICINES INC | RVMDW | 53,361 | $2.4M | 0.13% |
| 213 | TESLA INC | TSLA | 9,174 | $2.4M | 0.13% |
| 214 | BRIXMOR PPTY GROUP INC | 11120U105 | 85,862 | $2.4M | 0.13% |
| 215 | FRONTLINE PLC | FRO | 104,557 | $2.4M | 0.13% |
| 216 | 3M CO | MMM | 17,376 | $2.4M | 0.13% |
| 217 | NEWMONT CORP | NEMCL | 44,254 | $2.4M | 0.13% |
| 218 | NURIX THERAPEUTICS INC | NRIX | 105,228 | $2.4M | 0.13% |
| 219 | JACOBS SOLUTIONS INC | J | 17,781 | $2.3M | 0.13% |
| 220 | REVVITY INC | RVTY | 18,068 | $2.3M | 0.13% |
| 221 | REGIONS FINANCIAL CORP NEW | RF-PF | 98,027 | $2.3M | 0.12% |
| 222 | FEDERAL RLTY INVT TR NEW | 313745101 | 19,670 | $2.3M | 0.12% |
| 223 | INSMED INC | INSM | 30,706 | $2.2M | 0.12% |
| 224 | AVIDITY BIOSCIENCES INC | 05370A108 | 47,554 | $2.2M | 0.12% |
| 225 | CENOVUS ENERGY INC | CVE | 181,700 | $2.2M | 0.12% |
| 226 | SALESFORCE INC | CRM | 7,868 | $2.2M | 0.12% |
| 227 | VERA THERAPEUTICS INC | VERA | 48,500 | $2.1M | 0.12% |
| 228 | BIOCRYST PHARMACEUTICALS INC | BCRX | 273,959 | $2.1M | 0.11% |
| 229 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 13,346 | $2.1M | 0.11% |
| 230 | BURLINGTON STORES INC | BURL | 7,527 | $2.0M | 0.11% |
| 231 | NORTHROP GRUMMAN CORP | NOC | 3,738 | $2.0M | 0.11% |
| 232 | PERMIAN RESOURCES CORP | PR | 141,540 | $1.9M | 0.11% |
| 233 | ZILLOW GROUP INC | Z | 30,001 | $1.9M | 0.10% |
| 234 | DORMAN PRODS INC | 258278100 | 16,856 | $1.9M | 0.10% |
| 235 | NEXTNAV INC | NXNVW | 252,952 | $1.9M | 0.10% |
| 236 | AKERO THERAPEUTICS INC | 00973Y108 | 65,307 | $1.9M | 0.10% |
| 237 | ARGENX SE | ARGX | 3,418 | $1.9M | 0.10% |
| 238 | PRIMORIS SVCS CORP | 74164F103 | 31,322 | $1.8M | 0.10% |
| 239 | SPYRE THERAPEUTICS INC | SYRE | 61,256 | $1.8M | 0.10% |
| 240 | BANK NEW YORK MELLON CORP | 064058100 | 24,847 | $1.8M | 0.10% |
| 241 | FORWARD AIR CORP | FWRD | 50,000 | $1.8M | 0.10% |
| 242 | LAM RESEARCH CORP | LRCX | 2,159 | $1.8M | 0.10% |
| 243 | DENTSPLY SIRONA INC | XRAY | 64,828 | $1.8M | 0.10% |
| 244 | DRIVEN BRANDS HLDGS INC | DRVN | 119,099 | $1.7M | 0.09% |
| 245 | VANECK ETF TRUST | 92189F676 | 6,867 | $1.7M | 0.09% |
| 246 | ASCENDIS PHARMA A/S | ASND | 11,271 | $1.7M | 0.09% |
| 247 | CARRIER GLOBAL CORPORATION | CARR | 20,870 | $1.7M | 0.09% |
| 248 | IDEXX LABS INC | 45168D104 | 3,320 | $1.7M | 0.09% |
| 249 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 9,294 | $1.6M | 0.09% |
| 250 | CACI INTL INC | 127190304 | 3,173 | $1.6M | 0.09% |
| 251 | BWX TECHNOLOGIES INC | BWXT | 14,634 | $1.6M | 0.09% |
| 252 | ELI LILLY & CO | LLY | 1,795 | $1.6M | 0.09% |
| 253 | MICRON TECHNOLOGY INC | MU | 14,891 | $1.5M | 0.08% |
| 254 | MARINEMAX INC | HZO | 43,367 | $1.5M | 0.08% |
| 255 | MOODYS CORP | MCO | 3,207 | $1.5M | 0.08% |
| 256 | UMB FINL CORP | 902788108 | 14,415 | $1.5M | 0.08% |
| 257 | INVESCO LTD | IVZ | 84,430 | $1.5M | 0.08% |
| 258 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 8,846 | $1.4M | 0.08% |
| 259 | STRUCTURE THERAPEUTICS INC | GPCR | 32,094 | $1.4M | 0.08% |
| 260 | TERNS PHARMACEUTICALS INC | TERN | 168,564 | $1.4M | 0.08% |
| 261 | CAMPING WORLD HLDGS INC | CWH | 57,572 | $1.4M | 0.08% |
| 262 | MONOLITHIC PWR SYS INC | 609839105 | 1,497 | $1.4M | 0.08% |
| 263 | MONDAY COM LTD | MNDY | 4,814 | $1.3M | 0.07% |
| 264 | PARKER-HANNIFIN CORP | PH | 2,108 | $1.3M | 0.07% |
| 265 | INARI MED INC | 45332Y109 | 32,277 | $1.3M | 0.07% |
| 266 | NCINO INC | NCNO | 41,804 | $1.3M | 0.07% |
| 267 | CASELLA WASTE SYS INC | CWST | 12,904 | $1.3M | 0.07% |
| 268 | ON SEMICONDUCTOR CORP | ON | 17,494 | $1.3M | 0.07% |
| 269 | ENVESTNET INC | 29404K106 | 20,241 | $1.3M | 0.07% |
| 270 | EDGEWISE THERAPEUTICS INC | EWTX | 46,249 | $1.2M | 0.07% |
| 271 | WORKDAY INC | WDAY | 5,000 | $1.2M | 0.07% |
| 272 | L3HARRIS TECHNOLOGIES INC | LHX | 5,127 | $1.2M | 0.07% |
| 273 | MONDELEZ INTL INC | 609207105 | 16,548 | $1.2M | 0.07% |
| 274 | STIFEL FINL CORP | 860630102 | 12,656 | $1.2M | 0.06% |
| 275 | HOULIHAN LOKEY INC | HLI | 7,426 | $1.2M | 0.06% |
| 276 | INTEL CORP | INTC | 50,000 | $1.2M | 0.06% |
| 277 | POST HLDGS INC | POST | 9,988 | $1.2M | 0.06% |
| 278 | CELLDEX THERAPEUTICS INC NEW | CLDX | 33,797 | $1.1M | 0.06% |
| 279 | REPLIGEN CORP | RGEN | 7,514 | $1.1M | 0.06% |
| 280 | MUELLER WTR PRODS INC | 624758108 | 51,306 | $1.1M | 0.06% |
| 281 | SCHLUMBERGER LTD | SLB | 26,449 | $1.1M | 0.06% |
| 282 | ANNEXON INC | ANNX | 186,828 | $1.1M | 0.06% |
| 283 | NEWAMSTERDAM PHARMA COMPANY | NAMSW | 66,571 | $1.1M | 0.06% |
| 284 | PACKAGING CORP AMER | 695156109 | 5,121 | $1.1M | 0.06% |
| 285 | TALEN ENERGY CORP | TLN | 6,051 | $1.1M | 0.06% |
| 286 | MADRIGAL PHARMACEUTICALS INC | MDGL | 5,074 | $1.1M | 0.06% |
| 287 | APOLLO GLOBAL MGMT INC | 03769M106 | 8,594 | $1.1M | 0.06% |
| 288 | CONSTELLIUM SE | CSTM | 64,927 | $1.1M | 0.06% |
| 289 | MOELIS & CO | MC | 14,967 | $1.0M | 0.06% |
| 290 | TANDEM DIABETES CARE INC | TNDM | 23,723 | $1.0M | 0.05% |
| 291 | OMNICOM GROUP INC | OMC | 9,416 | $973,520 | 0.05% |
| 292 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 17,500 | $971,775 | 0.05% |
| 293 | MIRION TECHNOLOGIES INC | MIR | 85,313 | $944,415 | 0.05% |
| 294 | KEURIG DR PEPPER INC | KDP | 24,358 | $912,938 | 0.05% |
| 295 | CLEARWATER ANALYTICS HLDGS I | CWAN | 35,589 | $898,622 | 0.05% |
| 296 | AXALTA COATING SYS LTD | AXTA | 24,722 | $894,689 | 0.05% |
| 297 | GRACO INC | GGG | 10,129 | $886,389 | 0.05% |
| 298 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 15,902 | $883,356 | 0.05% |
| 299 | LUMENTUM HLDGS INC | LITE | 13,921 | $882,313 | 0.05% |
| 300 | DOORDASH INC | DASH | 6,119 | $873,365 | 0.05% |
| 301 | BAUSCH PLUS LOMB CORP | 071705107 | 45,102 | $870,018 | 0.05% |
| 302 | INTUIT | INTU | 1,388 | $861,948 | 0.05% |
| 303 | PENTAIR PLC | PNR | 8,712 | $851,946 | 0.05% |
| 304 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 2,270 | $840,626 | 0.05% |
| 305 | FRANKLIN RESOURCES INC | BEN | 41,570 | $837,636 | 0.05% |
| 306 | BROOKDALE SR LIVING INC | 112463104 | 122,891 | $834,430 | 0.05% |
| 307 | SALLY BEAUTY HLDGS INC | SBH | 61,425 | $833,537 | 0.05% |
| 308 | CLEARWATER PAPER CORP | CLW | 28,560 | $815,102 | 0.04% |
| 309 | CONSTELLIUM SE | CSTM | 50,000 | $813,000 | 0.04% |
| 310 | UNITED STATES CELLULAR CORP | UNTCW | 14,712 | $804,011 | 0.04% |
| 311 | EDGEWISE THERAPEUTICS INC | EWTX | 30,000 | $800,700 | 0.04% |
| 312 | VISA INC | V | 2,864 | $787,457 | 0.04% |
| 313 | BUMBLE INC | BMBL | 122,926 | $784,268 | 0.04% |
| 314 | TKO GROUP HOLDINGS INC | TKO | 6,208 | $767,992 | 0.04% |
| 315 | ITT INC | ITT | 5,000 | $747,550 | 0.04% |
| 316 | RAYONIER INC | RYN | 23,000 | $740,140 | 0.04% |
| 317 | ISHARES BITCOIN TRUST ETF | IBIT | 20,000 | $722,600 | 0.04% |
| 318 | CHIPOTLE MEXICAN GRILL INC | CMG | 12,430 | $716,217 | 0.04% |
| 319 | ENTEGRIS INC | ENTG | 6,176 | $694,985 | 0.04% |
| 320 | US FOODS HLDG CORP | USFD | 11,260 | $692,490 | 0.04% |
| 321 | BAUSCH HEALTH COS INC | 071734107 | 83,710 | $683,074 | 0.04% |
| 322 | NVENT ELECTRIC PLC | NVT | 9,629 | $676,534 | 0.04% |
| 323 | TERADYNE INC | TER | 5,000 | $669,650 | 0.04% |
| 324 | HERBALIFE LTD | HLF | 92,138 | $662,472 | 0.04% |
| 325 | PENN ENTERTAINMENT INC | PENN | 33,503 | $631,867 | 0.03% |
| 326 | BLOOM ENERGY CORP | BE | 58,875 | $621,720 | 0.03% |
| 327 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 200,000 | $620,000 | 0.03% |
| 328 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 7,754 | $610,628 | 0.03% |
| 329 | VIRIDIAN THERAPEUTICS INC | VRDN | 26,541 | $603,808 | 0.03% |
| 330 | ACADIA PHARMACEUTICALS INC | ACAD | 39,040 | $600,435 | 0.03% |
| 331 | POLARIS INC | PII | 7,040 | $586,010 | 0.03% |
| 332 | EXACT SCIENCES CORP | 30063P105 | 8,510 | $579,701 | 0.03% |
| 333 | SELECT WATER SOLUTIONS INC | WTTR | 50,000 | $556,500 | 0.03% |
| 334 | KNIFE RIVER CORP | KNF | 6,175 | $551,983 | 0.03% |
| 335 | EVERQUOTE INC | EVER | 26,131 | $551,103 | 0.03% |
| 336 | UNITED NAT FOODS INC | UNTCW | 32,683 | $549,728 | 0.03% |
| 337 | RENAISSANCERE HLDGS LTD | RNR-PG | 1,987 | $541,259 | 0.03% |
| 338 | TYRA BIOSCIENCES INC | TYRA | 22,900 | $538,379 | 0.03% |
| 339 | DIGITALOCEAN HLDGS INC | DOCN | 12,419 | $501,603 | 0.03% |
| 340 | STEVANATO GROUP S P A | STVN | 24,364 | $487,280 | 0.03% |
| 341 | UNIVERSAL HLTH SVCS INC | 913903100 | 2,076 | $475,425 | 0.03% |
| 342 | PTC INC | PTC | 2,600 | $469,716 | 0.03% |
| 343 | LIQUIDIA CORPORATION | LQDA | 44,416 | $444,160 | 0.02% |
| 344 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 1,969 | $439,343 | 0.02% |
| 345 | TELEDYNE TECHNOLOGIES INC | TDY | 1,000 | $437,660 | 0.02% |
| 346 | LIFEZONE METALS LIMITED | LZM-WT | 550,000 | $437,250 | 0.02% |
| 347 | AVADEL PHARMACEUTICALS PLC | G29687103 | 33,012 | $432,952 | 0.02% |
| 348 | SELECT SECTOR SPDR TR | 81369Y605 | 8,901 | $403,393 | 0.02% |
| 349 | WOLFSPEED INC | WOLF | 37,800 | $366,660 | 0.02% |
| 350 | NATERA INC | NTRA | 2,731 | $346,700 | 0.02% |
| 351 | SCHOLAR ROCK HLDG CORP | SRRK | 42,902 | $343,645 | 0.02% |
| 352 | SKECHERS U S A INC | 830566105 | 4,873 | $326,101 | 0.02% |
| 353 | ELASTIC N V | ESTC | 4,000 | $307,040 | 0.02% |
| 354 | INSPIRE MED SYS INC | 457730109 | 1,107 | $233,632 | 0.01% |
| 355 | BICARA THERAPEUTICS INC | BCAX | 9,001 | $229,255 | 0.01% |
| 356 | ADTRAN HOLDINGS INC | ADTN | 13,522 | $80,185 | 0.00% |
| 357 | OLAPLEX HLDGS INC | OLPX | 16,040 | $37,694 | 0.00% |
| 358 | FALCONS BEYOND GLOBAL INC | 306121112 | 31,247 | $34,372 | 0.00% |
| 359 | STARDUST PWR INC | STHO | 66,664 | $27,332 | 0.00% |
| 360 | SES AI CORPORATION | SES-WT | 71,024 | $2,202 | 0.00% |
| 361 | JAWS MUSTANG ACQUISITION COR | JWSWF | 22,895 | $529 | 0.00% |
| 362 | SONDER HOLDINGS INC | 83542D110 | 28,997 | $371 | 0.00% |