13F HOLDINGS REPORT
Cinctive Capital Management LP
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001172661-25-000699
Total Value
$1.97B
Positions
342
Other Managers
0
Confidential Omitted
No
Holdings (342)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CONSTELLATION ENERGY CORP | CEG | 224,829 | $50.3M | 2.56% |
| 2 | ANTERO MIDSTREAM CORP | AM | 2,488,840 | $37.6M | 1.91% |
| 3 | WILLIAMS COS INC | 969457100 | 680,125 | $36.8M | 1.87% |
| 4 | DISCOVER FINL SVCS | 254709108 | 208,265 | $36.1M | 1.84% |
| 5 | KELLANOVA | BEKE | 445,079 | $36.0M | 1.83% |
| 6 | DUKE ENERGY CORP NEW | DUKB | 319,628 | $34.4M | 1.75% |
| 7 | VISTRA CORP | VST | 241,239 | $33.3M | 1.69% |
| 8 | SUMMIT MATLS INC | 86614U100 | 580,000 | $29.3M | 1.49% |
| 9 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 322,329 | $27.2M | 1.39% |
| 10 | GALLAGHER ARTHUR J & CO | 363576109 | 86,731 | $24.6M | 1.25% |
| 11 | TAPESTRY INC | TPR | 362,807 | $23.7M | 1.21% |
| 12 | LPL FINL HLDGS INC | 50212V100 | 68,701 | $22.4M | 1.14% |
| 13 | KINDER MORGAN INC DEL | EP-PC | 800,000 | $21.9M | 1.12% |
| 14 | BANK AMERICA CORP | 060505104 | 498,544 | $21.9M | 1.11% |
| 15 | LIFEZONE METALS LIMITED | LZM-WT | 3,150,062 | $21.9M | 1.11% |
| 16 | ONEOK INC NEW | OKE | 198,299 | $19.9M | 1.01% |
| 17 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 570,000 | $19.8M | 1.01% |
| 18 | PLAINS GP HLDGS L P | PAGP | 1,043,206 | $19.2M | 0.98% |
| 19 | APPLE INC | AAPL | 75,000 | $18.8M | 0.96% |
| 20 | HASHICORP INC | 418100103 | 515,900 | $17.6M | 0.90% |
| 21 | WELLS FARGO CO NEW | 949746101 | 243,909 | $17.1M | 0.87% |
| 22 | CARDINAL HEALTH INC | CAH | 144,122 | $17.0M | 0.87% |
| 23 | SPDR S&P 500 ETF TR | SPY | 28,500 | $16.7M | 0.85% |
| 24 | KYNDRYL HLDGS INC | KD | 473,786 | $16.4M | 0.83% |
| 25 | SEMPRA | SREA | 183,086 | $16.1M | 0.82% |
| 26 | INTUITIVE SURGICAL INC | ISRG | 29,276 | $15.3M | 0.78% |
| 27 | BKV CORP | BKV | 605,964 | $14.4M | 0.73% |
| 28 | PRIMO BRANDS CORPORATION | PRMB | 446,057 | $13.7M | 0.70% |
| 29 | INSULET CORP | PODD | 52,130 | $13.6M | 0.69% |
| 30 | BLOOM ENERGY CORP | BE | 599,009 | $13.3M | 0.68% |
| 31 | QUEST DIAGNOSTICS INC | DGX | 87,256 | $13.2M | 0.67% |
| 32 | CLOUDFLARE INC | NET | 121,891 | $13.1M | 0.67% |
| 33 | AMAZON COM INC | AMZN | 59,552 | $13.1M | 0.66% |
| 34 | MONGODB INC | MDB | 55,620 | $12.9M | 0.66% |
| 35 | HUBSPOT INC | HUBS | 18,568 | $12.9M | 0.66% |
| 36 | AGILENT TECHNOLOGIES INC | A | 96,302 | $12.9M | 0.66% |
| 37 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 228,343 | $12.9M | 0.66% |
| 38 | DECKERS OUTDOOR CORP | DECK | 60,651 | $12.3M | 0.63% |
| 39 | CENTERPOINT ENERGY INC | CNP | 383,080 | $12.2M | 0.62% |
| 40 | MICROSOFT CORP | MSFT | 28,387 | $12.0M | 0.61% |
| 41 | APOLLO GLOBAL MGMT INC | 03769M106 | 72,103 | $11.9M | 0.61% |
| 42 | FEDEX CORP | FDX | 42,110 | $11.8M | 0.60% |
| 43 | KKR & CO INC | KKRT | 79,619 | $11.8M | 0.60% |
| 44 | UNITED AIRLS HLDGS INC | UNTCW | 116,449 | $11.3M | 0.58% |
| 45 | EDWARDS LIFESCIENCES CORP | EW | 148,923 | $11.0M | 0.56% |
| 46 | CHURCHILL DOWNS INC | CHDN | 82,315 | $11.0M | 0.56% |
| 47 | WELLTOWER INC | WELL | 86,343 | $10.9M | 0.55% |
| 48 | FIFTH THIRD BANCORP | FITBM | 256,186 | $10.8M | 0.55% |
| 49 | BOEING CO | BA-PA | 60,859 | $10.8M | 0.55% |
| 50 | BXP INC | BXP | 142,717 | $10.6M | 0.54% |
| 51 | DYNATRACE INC | DT | 191,298 | $10.4M | 0.53% |
| 52 | DICKS SPORTING GOODS INC | 253393102 | 45,247 | $10.4M | 0.53% |
| 53 | DELTA AIR LINES INC DEL | DAL | 166,379 | $10.1M | 0.51% |
| 54 | TERADYNE INC | TER | 79,809 | $10.0M | 0.51% |
| 55 | ROSS STORES INC | ROST | 65,982 | $10.0M | 0.51% |
| 56 | INFORMATICA INC | 45674M101 | 382,519 | $9.9M | 0.50% |
| 57 | GILEAD SCIENCES INC | GILD | 105,722 | $9.8M | 0.50% |
| 58 | CARLYLE GROUP INC | CGABL | 191,405 | $9.7M | 0.49% |
| 59 | SAMSARA INC | IOT | 220,126 | $9.6M | 0.49% |
| 60 | SIX FLAGS ENTERTAINMENT CORP | FUN | 197,020 | $9.5M | 0.48% |
| 61 | TRANSDIGM GROUP INC | TDG | 7,329 | $9.3M | 0.47% |
| 62 | DTE ENERGY CO | DTK | 75,881 | $9.2M | 0.47% |
| 63 | AGNICO EAGLE MINES LTD | AEM | 116,547 | $9.1M | 0.46% |
| 64 | FIVE BELOW INC | FIVE | 86,480 | $9.1M | 0.46% |
| 65 | TC ENERGY CORP | TRPRF | 194,133 | $9.0M | 0.46% |
| 66 | GENUINE PARTS CO | GPC | 77,338 | $9.0M | 0.46% |
| 67 | INTEL CORP | INTC | 450,000 | $9.0M | 0.46% |
| 68 | GROUP 1 AUTOMOTIVE INC | GPI | 21,321 | $9.0M | 0.46% |
| 69 | WYNN RESORTS LTD | WYNN | 103,298 | $8.9M | 0.45% |
| 70 | REPLIGEN CORP | RGEN | 61,398 | $8.8M | 0.45% |
| 71 | ISHARES TR | 464287432 | 100,000 | $8.7M | 0.44% |
| 72 | ENCOMPASS HEALTH CORP | EHC | 93,312 | $8.6M | 0.44% |
| 73 | HUNTINGTON BANCSHARES INC | HBANP | 525,175 | $8.5M | 0.43% |
| 74 | DOLLAR TREE INC | DLTR | 113,572 | $8.5M | 0.43% |
| 75 | TEMPUR SEALY INTL INC | SGI | 150,000 | $8.5M | 0.43% |
| 76 | BECTON DICKINSON & CO | BDX | 37,478 | $8.5M | 0.43% |
| 77 | SMARTSHEET INC | 83200N103 | 150,000 | $8.4M | 0.43% |
| 78 | BLUEPRINT MEDICINES CORP | 09627Y109 | 96,048 | $8.4M | 0.43% |
| 79 | TJX COS INC NEW | 872540109 | 68,673 | $8.3M | 0.42% |
| 80 | AMEDISYS INC | 023436108 | 89,822 | $8.2M | 0.41% |
| 81 | ELASTIC N V | ESTC | 79,051 | $7.8M | 0.40% |
| 82 | SCIENCE APPLICATIONS INTL CO | 808625107 | 70,000 | $7.8M | 0.40% |
| 83 | ICU MED INC | ICUI | 50,149 | $7.8M | 0.40% |
| 84 | AERCAP HOLDINGS NV | AER | 81,121 | $7.8M | 0.40% |
| 85 | SHAKE SHACK INC | SHAK | 59,208 | $7.7M | 0.39% |
| 86 | MORGAN STANLEY | MS-PQ | 60,632 | $7.6M | 0.39% |
| 87 | COREBRIDGE FINL INC | 21871X109 | 251,264 | $7.5M | 0.38% |
| 88 | BEACON ROOFING SUPPLY INC | 073685109 | 73,456 | $7.5M | 0.38% |
| 89 | STIFEL FINL CORP | 860630102 | 69,949 | $7.4M | 0.38% |
| 90 | BLACKLINE INC | BL | 119,838 | $7.3M | 0.37% |
| 91 | STARBUCKS CORP | SBUX | 79,616 | $7.3M | 0.37% |
| 92 | CHEMOURS CO | CC | 412,871 | $7.0M | 0.36% |
| 93 | HOME DEPOT INC | HD | 17,832 | $6.9M | 0.35% |
| 94 | DAVITA INC | DVA | 46,357 | $6.9M | 0.35% |
| 95 | MOODYS CORP | MCO | 14,448 | $6.8M | 0.35% |
| 96 | OREILLY AUTOMOTIVE INC | 67103H107 | 5,737 | $6.8M | 0.35% |
| 97 | MACYS INC | 55616P104 | 400,528 | $6.8M | 0.35% |
| 98 | BATH & BODY WORKS INC | BBWI | 173,786 | $6.7M | 0.34% |
| 99 | TALEN ENERGY CORP | TLN | 32,871 | $6.6M | 0.34% |
| 100 | CYBERARK SOFTWARE LTD | M2682V108 | 19,521 | $6.5M | 0.33% |
| 101 | SALESFORCE INC | CRM | 19,421 | $6.5M | 0.33% |
| 102 | TPG INC | TPGXL | 102,303 | $6.4M | 0.33% |
| 103 | STATE STR CORP | STT-PG | 64,869 | $6.4M | 0.32% |
| 104 | EXACT SCIENCES CORP | 30063P105 | 112,351 | $6.3M | 0.32% |
| 105 | JONES LANG LASALLE INC | JLL | 24,642 | $6.2M | 0.32% |
| 106 | CURTISS WRIGHT CORP | CW | 17,566 | $6.2M | 0.32% |
| 107 | INTEL CORP | INTC | 309,549 | $6.2M | 0.32% |
| 108 | MARATHON PETE CORP | MARA | 43,942 | $6.1M | 0.31% |
| 109 | INTERNATIONAL PAPER CO | 460146103 | 113,386 | $6.1M | 0.31% |
| 110 | DEXCOM INC | DXCM | 78,396 | $6.1M | 0.31% |
| 111 | QUANTA SVCS INC | 74762E102 | 19,220 | $6.1M | 0.31% |
| 112 | JAZZ PHARMACEUTICALS PLC | JAZZ | 47,765 | $5.9M | 0.30% |
| 113 | CINEMARK HLDGS INC | CNK | 187,096 | $5.8M | 0.29% |
| 114 | LABCORP HOLDINGS INC | LH | 25,091 | $5.8M | 0.29% |
| 115 | WEBSTER FINL CORP | 947890109 | 102,988 | $5.7M | 0.29% |
| 116 | GAP INC | GAP | 240,224 | $5.7M | 0.29% |
| 117 | TREX CO INC | TREX | 81,240 | $5.6M | 0.29% |
| 118 | AMERICAN AIRLS GROUP INC | 02376R102 | 321,264 | $5.6M | 0.28% |
| 119 | INCYTE CORP | INCY | 80,450 | $5.6M | 0.28% |
| 120 | ASTRAZENECA PLC | AZN | 84,653 | $5.5M | 0.28% |
| 121 | SENTINELONE INC | S | 249,201 | $5.5M | 0.28% |
| 122 | JEFFERIES FINL GROUP INC | 47233W109 | 70,230 | $5.5M | 0.28% |
| 123 | C H ROBINSON WORLDWIDE INC | CHRW | 53,020 | $5.5M | 0.28% |
| 124 | O-I GLASS INC | OI | 498,296 | $5.4M | 0.27% |
| 125 | META PLATFORMS INC | META | 9,184 | $5.4M | 0.27% |
| 126 | EPAM SYS INC | EPAM | 22,698 | $5.3M | 0.27% |
| 127 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 16,051 | $5.3M | 0.27% |
| 128 | SANOFI | SNYNF | 108,317 | $5.2M | 0.27% |
| 129 | INTUIT | INTU | 8,289 | $5.2M | 0.27% |
| 130 | FEDERAL RLTY INVT TR NEW | 313745101 | 45,483 | $5.1M | 0.26% |
| 131 | HEALTHEQUITY INC | HQY | 51,679 | $5.0M | 0.25% |
| 132 | APTIV PLC | APTV | 81,361 | $4.9M | 0.25% |
| 133 | PEBBLEBROOK HOTEL TR | PEB-PH | 357,502 | $4.8M | 0.25% |
| 134 | BOOT BARN HLDGS INC | BOOT | 31,887 | $4.8M | 0.25% |
| 135 | PFIZER INC | PFE | 181,302 | $4.8M | 0.24% |
| 136 | VERA THERAPEUTICS INC | VERA | 113,546 | $4.8M | 0.24% |
| 137 | SHELL PLC | RYDAF | 76,569 | $4.8M | 0.24% |
| 138 | ALLSTATE CORP | ALL-PJ | 24,496 | $4.7M | 0.24% |
| 139 | PTC INC | PTC | 25,425 | $4.7M | 0.24% |
| 140 | RHYTHM PHARMACEUTICALS INC | RYTM | 82,755 | $4.6M | 0.24% |
| 141 | WAYFAIR INC | W | 104,244 | $4.6M | 0.24% |
| 142 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 35,051 | $4.6M | 0.23% |
| 143 | UNITEDHEALTH GROUP INC | UNH | 8,925 | $4.5M | 0.23% |
| 144 | EXPAND ENERGY CORPORATION | EXE | 44,876 | $4.5M | 0.23% |
| 145 | MOELIS & CO | MC | 60,457 | $4.5M | 0.23% |
| 146 | KOHLS CORP | KSS | 315,043 | $4.4M | 0.23% |
| 147 | ZIMMER BIOMET HOLDINGS INC | ZBH | 41,773 | $4.4M | 0.22% |
| 148 | CHEVRON CORP NEW | CVX | 30,154 | $4.4M | 0.22% |
| 149 | AGNC INVT CORP | 00123Q104 | 467,844 | $4.3M | 0.22% |
| 150 | ALNYLAM PHARMACEUTICALS INC | ALNY | 18,240 | $4.3M | 0.22% |
| 151 | UMB FINL CORP | 902788108 | 37,987 | $4.3M | 0.22% |
| 152 | RH | RH | 10,793 | $4.2M | 0.22% |
| 153 | FORWARD AIR CORP | FWRD | 131,392 | $4.2M | 0.22% |
| 154 | MASIMO CORP | MASI | 25,176 | $4.2M | 0.21% |
| 155 | US BANCORP DEL | USB-PS | 85,763 | $4.1M | 0.21% |
| 156 | AMPHENOL CORP NEW | 032095101 | 58,212 | $4.0M | 0.21% |
| 157 | DOVER CORP | DOV | 21,148 | $4.0M | 0.20% |
| 158 | ROCKET COS INC | 77311W101 | 350,382 | $3.9M | 0.20% |
| 159 | FIRST HORIZON CORPORATION | FHN-PH | 195,707 | $3.9M | 0.20% |
| 160 | DENISON MINES CORP | DNN | 2,188,272 | $3.9M | 0.20% |
| 161 | VONTIER CORPORATION | VNT | 107,923 | $3.9M | 0.20% |
| 162 | ALBERTSONS COS INC | 013091103 | 199,669 | $3.9M | 0.20% |
| 163 | BIRKENSTOCK HOLDING PLC | BIRK | 68,617 | $3.9M | 0.20% |
| 164 | EQUITABLE HLDGS INC | EQH-PC | 80,074 | $3.8M | 0.19% |
| 165 | SNAP INC | SNAP | 347,182 | $3.7M | 0.19% |
| 166 | ARGENX SE | ARGX | 6,016 | $3.7M | 0.19% |
| 167 | CAPRI HOLDINGS LIMITED | CPRI | 175,048 | $3.7M | 0.19% |
| 168 | HESS MIDSTREAM LP | HESM | 99,111 | $3.7M | 0.19% |
| 169 | SAIA INC | SAIA | 7,850 | $3.6M | 0.18% |
| 170 | TOLL BROTHERS INC | TOL | 28,028 | $3.5M | 0.18% |
| 171 | FLEX LTD | FLEX | 88,784 | $3.4M | 0.17% |
| 172 | MACYS INC | 55616P104 | 200,000 | $3.4M | 0.17% |
| 173 | CHEMOURS CO | CC | 200,000 | $3.4M | 0.17% |
| 174 | ELEMENT SOLUTIONS INC | ESI | 131,949 | $3.4M | 0.17% |
| 175 | WINTRUST FINL CORP | 97650W108 | 26,740 | $3.3M | 0.17% |
| 176 | PERRIGO CO PLC | PRGO | 128,495 | $3.3M | 0.17% |
| 177 | NOVOCURE LTD | NVCR | 109,812 | $3.3M | 0.17% |
| 178 | WILLIS TOWERS WATSON PLC LTD | WTW | 10,396 | $3.3M | 0.17% |
| 179 | PLAYA HOTELS & RESORTS NV | N70544106 | 257,369 | $3.3M | 0.17% |
| 180 | ALAMOS GOLD INC NEW | AGI | 175,770 | $3.2M | 0.16% |
| 181 | AFFILIATED MANAGERS GROUP IN | MGRE | 17,328 | $3.2M | 0.16% |
| 182 | CENTENE CORP DEL | CNC | 51,964 | $3.1M | 0.16% |
| 183 | BRIDGEBIO PHARMA INC | BBIO | 114,202 | $3.1M | 0.16% |
| 184 | PRUDENTIAL FINL INC | PUKPF | 25,617 | $3.0M | 0.15% |
| 185 | TRANSUNION | TRU | 32,712 | $3.0M | 0.15% |
| 186 | SABRA HEALTH CARE REIT INC | SBRA | 174,541 | $3.0M | 0.15% |
| 187 | NURIX THERAPEUTICS INC | NRIX | 158,972 | $3.0M | 0.15% |
| 188 | BLOCK INC | BSQKZ | 35,203 | $3.0M | 0.15% |
| 189 | INTERPUBLIC GROUP COS INC | INTR | 100,000 | $2.8M | 0.14% |
| 190 | APELLIS PHARMACEUTICALS INC | APLS | 86,991 | $2.8M | 0.14% |
| 191 | PRIVIA HEALTH GROUP INC | PRVA | 139,305 | $2.7M | 0.14% |
| 192 | HUMANA INC | HUM | 10,665 | $2.7M | 0.14% |
| 193 | TECK RESOURCES LTD | TCKRF | 65,686 | $2.7M | 0.14% |
| 194 | DENALI THERAPEUTICS INC | DNLI | 130,445 | $2.7M | 0.14% |
| 195 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 62,960 | $2.6M | 0.13% |
| 196 | CAMPING WORLD HLDGS INC | CWH | 125,031 | $2.6M | 0.13% |
| 197 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 117,421 | $2.6M | 0.13% |
| 198 | ALCOA CORP | AA | 66,646 | $2.5M | 0.13% |
| 199 | TENET HEALTHCARE CORP | THC | 19,446 | $2.5M | 0.12% |
| 200 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 329,204 | $2.4M | 0.12% |
| 201 | BOWHEAD SPECIALTY HLDGS INC | BOW | 67,730 | $2.4M | 0.12% |
| 202 | LINEAGE INC | LINE | 41,006 | $2.4M | 0.12% |
| 203 | WAVE LIFE SCIENCES LTD | WVE | 191,963 | $2.4M | 0.12% |
| 204 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 12,871 | $2.4M | 0.12% |
| 205 | SKECHERS U S A INC | 830566105 | 35,168 | $2.4M | 0.12% |
| 206 | CHARLES RIV LABS INTL INC | 159864107 | 12,252 | $2.3M | 0.12% |
| 207 | VICI PPTYS INC | 925652109 | 77,244 | $2.3M | 0.11% |
| 208 | NIKE INC | NKE | 29,668 | $2.2M | 0.11% |
| 209 | NEUROCRINE BIOSCIENCES INC | NBIX | 16,366 | $2.2M | 0.11% |
| 210 | BURLINGTON STORES INC | BURL | 7,808 | $2.2M | 0.11% |
| 211 | MARKETAXESS HLDGS INC | MKTX | 9,749 | $2.2M | 0.11% |
| 212 | KINROSS GOLD CORP | KGCRF | 234,671 | $2.2M | 0.11% |
| 213 | SNAP INC | SNAP | 200,000 | $2.2M | 0.11% |
| 214 | SMUCKER J M CO | 832696405 | 19,262 | $2.1M | 0.11% |
| 215 | NEXTRACKER INC | NXT | 56,859 | $2.1M | 0.11% |
| 216 | CELLDEX THERAPEUTICS INC NEW | CLDX | 81,320 | $2.1M | 0.10% |
| 217 | BERKSHIRE HILLS BANCORP INC | BBT | 72,047 | $2.0M | 0.10% |
| 218 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 13,078 | $1.9M | 0.10% |
| 219 | DIGITAL RLTY TR INC | 253868103 | 10,965 | $1.9M | 0.10% |
| 220 | CENOVUS ENERGY INC | CVE | 181,700 | $1.9M | 0.10% |
| 221 | AMENTUM HOLDINGS INC | AMTM | 91,085 | $1.9M | 0.10% |
| 222 | GLOBUS MED INC | GMED | 23,138 | $1.9M | 0.10% |
| 223 | CRINETICS PHARMACEUTICALS IN | CRNX | 36,988 | $1.9M | 0.10% |
| 224 | AKERO THERAPEUTICS INC | 00973Y108 | 67,964 | $1.9M | 0.10% |
| 225 | FLUENCE ENERGY INC | FLNC | 117,767 | $1.9M | 0.10% |
| 226 | ARCADIUM LITHIUM PLC | G0508H110 | 360,000 | $1.8M | 0.09% |
| 227 | AVID BIOSERVICES INC | 05368M106 | 147,818 | $1.8M | 0.09% |
| 228 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 7,609 | $1.8M | 0.09% |
| 229 | STEVANATO GROUP S P A | STVN | 83,156 | $1.8M | 0.09% |
| 230 | AXALTA COATING SYS LTD | AXTA | 52,436 | $1.8M | 0.09% |
| 231 | BAUSCH HEALTH COS INC | 071734107 | 222,348 | $1.8M | 0.09% |
| 232 | PINNACLE WEST CAP CORP | PNW | 21,107 | $1.8M | 0.09% |
| 233 | BAUSCH PLUS LOMB CORP | 071705107 | 96,696 | $1.7M | 0.09% |
| 234 | CARPENTER TECHNOLOGY CORP | CRS | 10,283 | $1.7M | 0.09% |
| 235 | INSMED INC | INSM | 25,252 | $1.7M | 0.09% |
| 236 | BIONTECH SE | BNTX | 14,760 | $1.7M | 0.09% |
| 237 | MADRIGAL PHARMACEUTICALS INC | MDGL | 5,406 | $1.7M | 0.08% |
| 238 | HILTON WORLDWIDE HLDGS INC | HLT | 6,657 | $1.6M | 0.08% |
| 239 | IDEXX LABS INC | 45168D104 | 3,942 | $1.6M | 0.08% |
| 240 | GATES INDL CORP PLC | G39108108 | 79,143 | $1.6M | 0.08% |
| 241 | BEAM THERAPEUTICS INC | BEAM | 65,242 | $1.6M | 0.08% |
| 242 | FORWARD AIR CORP | FWRD | 50,000 | $1.6M | 0.08% |
| 243 | AVANTOR INC | AVTR | 75,330 | $1.6M | 0.08% |
| 244 | NORFOLK SOUTHN CORP | 655844108 | 6,747 | $1.6M | 0.08% |
| 245 | CENTURY ALUM CO | CENX | 85,530 | $1.6M | 0.08% |
| 246 | GLAUKOS CORP | GKOS | 10,281 | $1.5M | 0.08% |
| 247 | TEXAS ROADHOUSE INC | TXRH | 8,524 | $1.5M | 0.08% |
| 248 | REVOLUTION MEDICINES INC | RVMDW | 34,790 | $1.5M | 0.08% |
| 249 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 418,059 | $1.5M | 0.08% |
| 250 | PARKER-HANNIFIN CORP | PH | 2,347 | $1.5M | 0.08% |
| 251 | DRIVEN BRANDS HLDGS INC | DRVN | 90,744 | $1.5M | 0.07% |
| 252 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 8,288 | $1.5M | 0.07% |
| 253 | MONSTER BEVERAGE CORP NEW | MNST | 27,833 | $1.5M | 0.07% |
| 254 | BIOCRYST PHARMACEUTICALS INC | BCRX | 194,386 | $1.5M | 0.07% |
| 255 | AVIDITY BIOSCIENCES INC | 05370A108 | 50,000 | $1.5M | 0.07% |
| 256 | MORNINGSTAR INC | MORN | 4,313 | $1.5M | 0.07% |
| 257 | KYMERA THERAPEUTICS INC | KYMR | 36,035 | $1.4M | 0.07% |
| 258 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 241,316 | $1.4M | 0.07% |
| 259 | RPM INTL INC | 749685103 | 11,196 | $1.4M | 0.07% |
| 260 | L3HARRIS TECHNOLOGIES INC | LHX | 6,415 | $1.3M | 0.07% |
| 261 | XPO INC | XPO | 10,250 | $1.3M | 0.07% |
| 262 | URANIUM ENERGY CORP | UEC | 200,671 | $1.3M | 0.07% |
| 263 | NLIGHT INC | LASR | 125,476 | $1.3M | 0.07% |
| 264 | GRAINGER W W INC | 384802104 | 1,238 | $1.3M | 0.07% |
| 265 | BLACKSTONE MTG TR INC | BX | 74,226 | $1.3M | 0.07% |
| 266 | KROGER CO | KR | 21,055 | $1.3M | 0.07% |
| 267 | GITLAB INC | GTLB | 22,641 | $1.3M | 0.06% |
| 268 | AVIDITY BIOSCIENCES INC | 05370A108 | 43,699 | $1.3M | 0.06% |
| 269 | VERACYTE INC | VCYT | 30,893 | $1.2M | 0.06% |
| 270 | HIMS & HERS HEALTH INC | HIMS | 50,000 | $1.2M | 0.06% |
| 271 | FLUOR CORP NEW | FLR | 22,942 | $1.1M | 0.06% |
| 272 | ISHARES SILVER TR | SLV | 40,000 | $1.1M | 0.05% |
| 273 | AMENTUM HOLDINGS INC | AMTM | 50,000 | $1.1M | 0.05% |
| 274 | SELECT WATER SOLUTIONS INC | WTTR | 77,500 | $1.0M | 0.05% |
| 275 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 18,918 | $1.0M | 0.05% |
| 276 | SCHLUMBERGER LTD | SLB | 26,449 | $1.0M | 0.05% |
| 277 | HOULIHAN LOKEY INC | HLI | 5,779 | $1.0M | 0.05% |
| 278 | LEGEND BIOTECH CORP | LEGN | 30,694 | $998,783 | 0.05% |
| 279 | EMCOR GROUP INC | EME | 2,199 | $998,126 | 0.05% |
| 280 | REVVITY INC | RVTY | 8,771 | $978,931 | 0.05% |
| 281 | NASDAQ INC | NDAQ | 12,470 | $964,056 | 0.05% |
| 282 | NVIDIA CORPORATION | NVDA | 7,065 | $948,759 | 0.05% |
| 283 | KINETIK HOLDINGS INC | KNTK | 16,406 | $930,384 | 0.05% |
| 284 | DOORDASH INC | DASH | 5,519 | $925,812 | 0.05% |
| 285 | CENTURY ALUM CO | CENX | 50,000 | $911,000 | 0.05% |
| 286 | BAXTER INTL INC | 071813109 | 29,004 | $845,757 | 0.04% |
| 287 | PROCORE TECHNOLOGIES INC | PCOR | 11,000 | $824,230 | 0.04% |
| 288 | AZEK CO INC | 05478C105 | 17,100 | $811,737 | 0.04% |
| 289 | SEZZLE INC | SEZL | 3,171 | $811,142 | 0.04% |
| 290 | NVR INC | NVR | 99 | $809,711 | 0.04% |
| 291 | ARES MANAGEMENT CORPORATION | ARES-PB | 4,560 | $807,257 | 0.04% |
| 292 | ATI INC | ATI | 14,463 | $796,044 | 0.04% |
| 293 | NEXTERA ENERGY INC | NEE-PW | 10,977 | $786,941 | 0.04% |
| 294 | MICRON TECHNOLOGY INC | MU | 9,200 | $774,272 | 0.04% |
| 295 | TRADEWEB MKTS INC | 892672106 | 5,630 | $737,080 | 0.04% |
| 296 | TOTALENERGIES SE | TTE | 13,500 | $735,750 | 0.04% |
| 297 | IRHYTHM TECHNOLOGIES INC | IRTC | 8,141 | $734,074 | 0.04% |
| 298 | AVADEL PHARMACEUTICALS PLC | G29687103 | 69,458 | $730,004 | 0.04% |
| 299 | LIQUIDIA CORPORATION | LQDA | 61,528 | $723,569 | 0.04% |
| 300 | PACKAGING CORP AMER | 695156109 | 3,118 | $701,955 | 0.04% |
| 301 | ANNEXON INC | ANNX | 135,466 | $694,941 | 0.04% |
| 302 | MOLSON COORS BEVERAGE CO | TAP-A | 11,854 | $679,471 | 0.03% |
| 303 | MARVELL TECHNOLOGY INC | MRVL | 6,000 | $662,700 | 0.03% |
| 304 | BILL HOLDINGS INC | BILL | 7,800 | $660,738 | 0.03% |
| 305 | MODERNA INC | MRNA | 15,842 | $658,710 | 0.03% |
| 306 | CG ONCOLOGY INC | CGON | 22,608 | $648,397 | 0.03% |
| 307 | CHIPOTLE MEXICAN GRILL INC | CMG | 10,726 | $646,778 | 0.03% |
| 308 | ELANCO ANIMAL HEALTH INC | ELAN | 51,788 | $627,153 | 0.03% |
| 309 | ALIGN TECHNOLOGY INC | ALGN | 2,987 | $622,819 | 0.03% |
| 310 | TERNS PHARMACEUTICALS INC | TERN | 109,997 | $609,383 | 0.03% |
| 311 | SOLENO THERAPEUTICS INC | SLNO | 13,223 | $594,374 | 0.03% |
| 312 | NOVO-NORDISK A S | NONOF | 6,678 | $574,442 | 0.03% |
| 313 | MOONLAKE IMMUNOTHERAPEUTICS | MLTX | 10,576 | $572,690 | 0.03% |
| 314 | PAPA JOHNS INTL INC | 698813102 | 13,508 | $554,774 | 0.03% |
| 315 | HOWMET AEROSPACE INC | HWM | 5,000 | $546,850 | 0.03% |
| 316 | SPDR SER TR | 78468R556 | 4,067 | $538,349 | 0.03% |
| 317 | CONSTELLIUM SE | CSTM | 50,000 | $513,500 | 0.03% |
| 318 | SUMMIT THERAPEUTICS INC | SMMT | 27,270 | $486,633 | 0.02% |
| 319 | FASTLY INC | FSLY | 50,000 | $472,000 | 0.02% |
| 320 | REGIONS FINANCIAL CORP NEW | RF-PF | 19,500 | $458,640 | 0.02% |
| 321 | SPYRE THERAPEUTICS INC | SYRE | 19,567 | $455,520 | 0.02% |
| 322 | IDEX CORP | 45167R104 | 2,000 | $418,580 | 0.02% |
| 323 | LIFEZONE METALS LIMITED | LZM-WT | 550,000 | $404,800 | 0.02% |
| 324 | HEICO CORP NEW | HEI-A | 1,700 | $404,158 | 0.02% |
| 325 | FERGUSON ENTERPRISES INC | FERG | 2,224 | $386,020 | 0.02% |
| 326 | EDGEWISE THERAPEUTICS INC | EWTX | 14,093 | $376,283 | 0.02% |
| 327 | ADVANCED MICRO DEVICES INC | AMD | 3,111 | $375,778 | 0.02% |
| 328 | CITIZENS FINL GROUP INC | CIA | 8,281 | $362,377 | 0.02% |
| 329 | 10X GENOMICS INC | TXG | 24,479 | $351,518 | 0.02% |
| 330 | ALIGNMENT HEALTHCARE INC | ALHC | 29,902 | $336,398 | 0.02% |
| 331 | COGENT BIOSCIENCES INC | COGT | 40,643 | $317,015 | 0.02% |
| 332 | REDDIT INC | RDDT | 1,909 | $312,007 | 0.02% |
| 333 | BICARA THERAPEUTICS INC | BCAX | 16,984 | $295,861 | 0.02% |
| 334 | BEST BUY INC | BBY | 3,242 | $278,164 | 0.01% |
| 335 | VIKING THERAPEUTICS INC | VKTX | 6,575 | $264,578 | 0.01% |
| 336 | ITT INC | ITT | 1,749 | $249,897 | 0.01% |
| 337 | STRUCTURE THERAPEUTICS INC | GPCR | 9,065 | $245,843 | 0.01% |
| 338 | NEWAMSTERDAM PHARMA COMPANY | NAMSW | 9,516 | $244,561 | 0.01% |
| 339 | EATON CORP PLC | ETN | 618 | $205,096 | 0.01% |
| 340 | ADTRAN HOLDINGS INC | ADTN | 13,522 | $112,638 | 0.01% |
| 341 | SES AI CORPORATION | SES-WT | 71,024 | $14,205 | 0.00% |
| 342 | FALCONS BEYOND GLOBAL INC | 306121112 | 11,747 | $11,747 | 0.00% |