13F HOLDINGS REPORT
Cinctive Capital Management LP
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001172661-25-002039
Total Value
$1.31B
Positions
300
Other Managers
0
Confidential Omitted
No
Holdings (300)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KELLANOVA | BEKE | 435,079 | $35.9M | 2.75% |
| 2 | BEACON ROOFING SUPPLY INC | 073685109 | 276,950 | $34.3M | 2.62% |
| 3 | VISTRA CORP | VST | 256,163 | $30.1M | 2.30% |
| 4 | KINDER MORGAN INC DEL | EP-PC | 1,032,362 | $29.5M | 2.25% |
| 5 | CONSTELLATION ENERGY CORP | CEG | 135,769 | $27.4M | 2.09% |
| 6 | KYNDRYL HLDGS INC | KD | 786,112 | $24.7M | 1.89% |
| 7 | ALLEGRO MICROSYSTEMS INC | ALGM | 942,702 | $23.7M | 1.81% |
| 8 | HOME DEPOT INC | HD | 60,354 | $22.1M | 1.69% |
| 9 | TAPESTRY INC | TPR | 311,341 | $21.9M | 1.68% |
| 10 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 560,000 | $20.1M | 1.54% |
| 11 | DYNATRACE INC | DT | 421,763 | $19.9M | 1.52% |
| 12 | ISHARES TR | 464287440 | 205,008 | $19.6M | 1.50% |
| 13 | ISHARES TR | 464287440 | 200,000 | $19.1M | 1.46% |
| 14 | BANK AMERICA CORP | 060505104 | 443,393 | $18.5M | 1.42% |
| 15 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 140,000 | $18.5M | 1.41% |
| 16 | GITLAB INC | GTLB | 381,317 | $17.9M | 1.37% |
| 17 | WELLS FARGO CO NEW | 949746101 | 227,975 | $16.4M | 1.25% |
| 18 | CHURCHILL DOWNS INC | CHDN | 143,420 | $15.9M | 1.22% |
| 19 | LIFEZONE METALS LIMITED | LZM-WT | 3,752,920 | $15.7M | 1.20% |
| 20 | MORGAN STANLEY | MS-PQ | 128,641 | $15.0M | 1.15% |
| 21 | OREILLY AUTOMOTIVE INC | 67103H107 | 8,146 | $11.7M | 0.89% |
| 22 | CAPITAL ONE FINL CORP | 14040H105 | 64,465 | $11.6M | 0.88% |
| 23 | CVS HEALTH CORP | CVS | 166,290 | $11.3M | 0.86% |
| 24 | DOLLAR TREE INC | DLTR | 150,000 | $11.3M | 0.86% |
| 25 | BATH & BODY WORKS INC | BBWI | 361,218 | $11.0M | 0.84% |
| 26 | LPL FINL HLDGS INC | 50212V100 | 32,584 | $10.7M | 0.82% |
| 27 | BURLINGTON STORES INC | BURL | 44,514 | $10.6M | 0.81% |
| 28 | BOSTON SCIENTIFIC CORP | BSX | 103,559 | $10.4M | 0.80% |
| 29 | NEXTERA ENERGY INC | NEE-PW | 145,705 | $10.3M | 0.79% |
| 30 | SHERWIN WILLIAMS CO | SHW | 26,632 | $9.3M | 0.71% |
| 31 | MARATHON PETE CORP | MARA | 63,281 | $9.2M | 0.71% |
| 32 | ROSS STORES INC | ROST | 70,121 | $9.0M | 0.69% |
| 33 | SEMPRA | SREA | 125,011 | $8.9M | 0.68% |
| 34 | ALLSTATE CORP | ALL-PJ | 42,788 | $8.9M | 0.68% |
| 35 | BLACKROCK INC | BLK | 9,309 | $8.8M | 0.67% |
| 36 | INTEL CORP | INTC | 386,983 | $8.8M | 0.67% |
| 37 | HYATT HOTELS CORP | H | 71,391 | $8.7M | 0.67% |
| 38 | MAXLINEAR INC | MXL | 792,833 | $8.6M | 0.66% |
| 39 | VALERO ENERGY CORP | VLO | 64,772 | $8.6M | 0.65% |
| 40 | JPMORGAN CHASE & CO. | VYLD | 34,566 | $8.5M | 0.65% |
| 41 | PRICESMART INC | PSMT | 94,486 | $8.3M | 0.63% |
| 42 | ATLANTA BRAVES HLDGS INC | BATRB | 206,291 | $8.3M | 0.63% |
| 43 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 97,003 | $8.0M | 0.61% |
| 44 | KEURIG DR PEPPER INC | KDP | 229,468 | $7.9M | 0.60% |
| 45 | META PLATFORMS INC | META | 13,604 | $7.8M | 0.60% |
| 46 | FIRST HORIZON CORPORATION | FHN-PH | 397,954 | $7.7M | 0.59% |
| 47 | BIRKENSTOCK HOLDING PLC | BIRK | 165,487 | $7.6M | 0.58% |
| 48 | CARDINAL HEALTH INC | CAH | 54,566 | $7.5M | 0.58% |
| 49 | WELLTOWER INC | WELL | 48,884 | $7.5M | 0.57% |
| 50 | CHECK POINT SOFTWARE TECH LT | M22465104 | 32,448 | $7.4M | 0.57% |
| 51 | CENCORA INC | COR | 26,392 | $7.3M | 0.56% |
| 52 | ELEVANCE HEALTH INC | ELV | 16,293 | $7.1M | 0.54% |
| 53 | EDWARDS LIFESCIENCES CORP | EW | 96,950 | $7.0M | 0.54% |
| 54 | CADENCE DESIGN SYSTEM INC | CDNS | 27,583 | $7.0M | 0.54% |
| 55 | NVIDIA CORPORATION | NVDA | 64,656 | $7.0M | 0.54% |
| 56 | BANK NEW YORK MELLON CORP | 064058100 | 81,849 | $6.9M | 0.53% |
| 57 | ON HLDG AG | H5919C104 | 154,223 | $6.8M | 0.52% |
| 58 | VERTEX PHARMACEUTICALS INC | VRTX | 13,891 | $6.7M | 0.52% |
| 59 | ALNYLAM PHARMACEUTICALS INC | ALNY | 24,862 | $6.7M | 0.51% |
| 60 | DICKS SPORTING GOODS INC | 253393102 | 32,325 | $6.5M | 0.50% |
| 61 | GAP INC | GAP | 315,637 | $6.5M | 0.50% |
| 62 | ASTRAZENECA PLC | AZN | 88,446 | $6.5M | 0.50% |
| 63 | HUMANA INC | HUM | 24,500 | $6.5M | 0.50% |
| 64 | BLACKLINE INC | BL | 132,151 | $6.4M | 0.49% |
| 65 | TRANSUNION | TRU | 76,367 | $6.3M | 0.48% |
| 66 | BRIGHTHOUSE FINL INC | 10922N103 | 109,136 | $6.3M | 0.48% |
| 67 | INTUITIVE SURGICAL INC | ISRG | 12,706 | $6.3M | 0.48% |
| 68 | CANNAE HLDGS INC | CNNE | 342,052 | $6.3M | 0.48% |
| 69 | FIVE BELOW INC | FIVE | 82,969 | $6.2M | 0.48% |
| 70 | SPDR SER TR | 78468R556 | 47,038 | $6.2M | 0.47% |
| 71 | AMERICAN TOWER CORP NEW | 03027X100 | 27,671 | $6.0M | 0.46% |
| 72 | DOLLAR TREE INC | DLTR | 79,904 | $6.0M | 0.46% |
| 73 | DECKERS OUTDOOR CORP | DECK | 52,808 | $5.9M | 0.45% |
| 74 | SCHWAB CHARLES CORP | SCHW-PJ | 75,400 | $5.9M | 0.45% |
| 75 | ALBERTSONS COS INC | 013091103 | 261,772 | $5.8M | 0.44% |
| 76 | WATERS CORP | 941848103 | 15,592 | $5.7M | 0.44% |
| 77 | PRIVIA HEALTH GROUP INC | PRVA | 253,783 | $5.7M | 0.44% |
| 78 | QUANTA SVCS INC | 74762E102 | 22,307 | $5.7M | 0.43% |
| 79 | CINEMARK HLDGS INC | CNK | 224,980 | $5.6M | 0.43% |
| 80 | UNITEDHEALTH GROUP INC | UNH | 10,514 | $5.5M | 0.42% |
| 81 | KEYCORP | 493267108 | 344,111 | $5.5M | 0.42% |
| 82 | DELTA AIR LINES INC DEL | DAL | 124,730 | $5.4M | 0.42% |
| 83 | HCA HEALTHCARE INC | HCA | 15,448 | $5.3M | 0.41% |
| 84 | WILLIS TOWERS WATSON PLC LTD | WTW | 15,241 | $5.2M | 0.39% |
| 85 | LAS VEGAS SANDS CORP | LVS | 126,359 | $4.9M | 0.37% |
| 86 | CISCO SYS INC | CSCO | 78,944 | $4.9M | 0.37% |
| 87 | KKR & CO INC | KKRT | 41,885 | $4.8M | 0.37% |
| 88 | SITIME CORP | SITM | 31,643 | $4.8M | 0.37% |
| 89 | SELECT SECTOR SPDR TR | 81369Y852 | 50,000 | $4.8M | 0.37% |
| 90 | TEXAS ROADHOUSE INC | TXRH | 28,933 | $4.8M | 0.37% |
| 91 | DUPONT DE NEMOURS INC | DD | 64,296 | $4.8M | 0.37% |
| 92 | INVESCO LTD | IVZ | 307,455 | $4.7M | 0.36% |
| 93 | GEO GROUP INC NEW | GEO | 158,847 | $4.6M | 0.35% |
| 94 | EXXON MOBIL CORP | XOM | 37,758 | $4.5M | 0.34% |
| 95 | PFIZER INC | PFE | 176,738 | $4.5M | 0.34% |
| 96 | DT MIDSTREAM INC | DTM | 45,890 | $4.4M | 0.34% |
| 97 | BEST BUY INC | BBY | 60,123 | $4.4M | 0.34% |
| 98 | APOLLO GLOBAL MGMT INC | 03769M106 | 32,077 | $4.4M | 0.34% |
| 99 | ABERCROMBIE & FITCH CO | ANF | 56,292 | $4.3M | 0.33% |
| 100 | PLAINS GP HLDGS L P | PAGP | 196,638 | $4.2M | 0.32% |
| 101 | VERONA PHARMA PLC | 925050106 | 65,375 | $4.2M | 0.32% |
| 102 | FEDERAL RLTY INVT TR NEW | 313745101 | 42,304 | $4.1M | 0.32% |
| 103 | PROGRESSIVE CORP | 743315103 | 14,537 | $4.1M | 0.31% |
| 104 | GUARDANT HEALTH INC | GH | 93,686 | $4.0M | 0.31% |
| 105 | NETFLIX INC | NFLX | 4,222 | $3.9M | 0.30% |
| 106 | IRHYTHM TECHNOLOGIES INC | IRTC | 37,260 | $3.9M | 0.30% |
| 107 | CRH PLC | CRH | 43,515 | $3.8M | 0.29% |
| 108 | ATLASSIAN CORPORATION | TEAM | 17,721 | $3.8M | 0.29% |
| 109 | FOX CORP | FOX | 66,298 | $3.8M | 0.29% |
| 110 | STATE STR CORP | STT-PG | 41,882 | $3.7M | 0.29% |
| 111 | DANAHER CORPORATION | 235851102 | 18,095 | $3.7M | 0.28% |
| 112 | SIMPLY GOOD FOODS CO | SMPL | 106,534 | $3.7M | 0.28% |
| 113 | M & T BK CORP | 55261F104 | 20,279 | $3.6M | 0.28% |
| 114 | BLOCK INC | BSQKZ | 65,969 | $3.6M | 0.27% |
| 115 | LAM RESEARCH CORP | LRCX | 47,879 | $3.5M | 0.27% |
| 116 | SMITHFIELD FOODS INC | SFD | 167,768 | $3.4M | 0.26% |
| 117 | BXP INC | BXP | 50,853 | $3.4M | 0.26% |
| 118 | UNUM GROUP | UNMA | 41,098 | $3.3M | 0.26% |
| 119 | VEREN INC | 92340V107 | 500,000 | $3.3M | 0.25% |
| 120 | AIR LEASE CORP | AIIR | 68,322 | $3.3M | 0.25% |
| 121 | NLIGHT INC | LASR | 412,555 | $3.2M | 0.25% |
| 122 | TECK RESOURCES LTD | TCKRF | 87,461 | $3.2M | 0.24% |
| 123 | TEXAS INSTRS INC | 882508104 | 17,559 | $3.2M | 0.24% |
| 124 | SELECT WATER SOLUTIONS INC | WTTR | 300,209 | $3.2M | 0.24% |
| 125 | MARKETAXESS HLDGS INC | MKTX | 14,519 | $3.1M | 0.24% |
| 126 | LEVI STRAUSS & CO NEW | LEVI | 199,073 | $3.1M | 0.24% |
| 127 | EQT CORP | EQT | 57,849 | $3.1M | 0.24% |
| 128 | COREBRIDGE FINL INC | 21871X109 | 97,418 | $3.1M | 0.24% |
| 129 | EQUITABLE HLDGS INC | EQH-PC | 58,939 | $3.1M | 0.23% |
| 130 | SANOFI | SNYNF | 54,394 | $3.0M | 0.23% |
| 131 | NATERA INC | NTRA | 21,295 | $3.0M | 0.23% |
| 132 | WAYSTAR HLDG CORP | WAY | 78,216 | $2.9M | 0.22% |
| 133 | ALPHABET INC | GOOG | 18,689 | $2.9M | 0.22% |
| 134 | DIODES INC | DIOD | 66,677 | $2.9M | 0.22% |
| 135 | S&P GLOBAL INC | SPGI | 5,569 | $2.8M | 0.22% |
| 136 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 376,736 | $2.8M | 0.21% |
| 137 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 77,261 | $2.8M | 0.21% |
| 138 | BLUEPRINT MEDICINES CORP | 09627Y109 | 31,194 | $2.8M | 0.21% |
| 139 | INTERPUBLIC GROUP COS INC | INTR | 100,000 | $2.7M | 0.21% |
| 140 | CHEMOURS CO | CC | 200,000 | $2.7M | 0.21% |
| 141 | GENUINE PARTS CO | GPC | 22,114 | $2.6M | 0.20% |
| 142 | CELESTICA INC | CLS | 32,486 | $2.6M | 0.20% |
| 143 | NEXSTAR MEDIA GROUP INC | NXST | 14,197 | $2.5M | 0.19% |
| 144 | CBOE GLOBAL MKTS INC | 12503M108 | 11,088 | $2.5M | 0.19% |
| 145 | UNITY SOFTWARE INC | U | 126,977 | $2.5M | 0.19% |
| 146 | HARTFORD INSURANCE GROUP INC | HIG-PG | 19,576 | $2.4M | 0.19% |
| 147 | TD SYNNEX CORPORATION | SNX | 22,990 | $2.4M | 0.18% |
| 148 | ARGENX SE | ARGX | 4,036 | $2.4M | 0.18% |
| 149 | STERIS PLC | STE | 10,438 | $2.4M | 0.18% |
| 150 | RALPH LAUREN CORP | RL | 10,337 | $2.3M | 0.17% |
| 151 | HUDBAY MINERALS INC | HBM | 295,947 | $2.2M | 0.17% |
| 152 | RH | RH | 9,385 | $2.2M | 0.17% |
| 153 | CHEMOURS CO | CC | 160,932 | $2.2M | 0.17% |
| 154 | DRIVEN BRANDS HLDGS INC | DRVN | 123,421 | $2.1M | 0.16% |
| 155 | AMKOR TECHNOLOGY INC | AMKR | 116,586 | $2.1M | 0.16% |
| 156 | CYTOKINETICS INC | CYTK | 52,321 | $2.1M | 0.16% |
| 157 | CAMECO CORP | CCJ | 49,840 | $2.1M | 0.16% |
| 158 | BIOMARIN PHARMACEUTICAL INC | BMRN | 28,736 | $2.0M | 0.16% |
| 159 | DICKS SPORTING GOODS INC | 253393102 | 10,000 | $2.0M | 0.15% |
| 160 | FASTENAL CO | FAST | 25,933 | $2.0M | 0.15% |
| 161 | ALLEGRO MICROSYSTEMS INC | ALGM | 80,000 | $2.0M | 0.15% |
| 162 | SHELL PLC | RYDAF | 26,878 | $2.0M | 0.15% |
| 163 | DAVITA INC | DVA | 12,614 | $1.9M | 0.15% |
| 164 | ISHARES SILVER TR | SLV | 60,000 | $1.9M | 0.14% |
| 165 | INSMED INC | INSM | 23,553 | $1.8M | 0.14% |
| 166 | LATTICE SEMICONDUCTOR CORP | LSCC | 34,251 | $1.8M | 0.14% |
| 167 | TRANSDIGM GROUP INC | TDG | 1,268 | $1.8M | 0.13% |
| 168 | DOVER CORP | DOV | 9,858 | $1.7M | 0.13% |
| 169 | HUBSPOT INC | HUBS | 3,026 | $1.7M | 0.13% |
| 170 | CIENA CORP | CIEN | 28,282 | $1.7M | 0.13% |
| 171 | CENOVUS ENERGY INC | CVE | 181,700 | $1.7M | 0.13% |
| 172 | PRIMO BRANDS CORPORATION | PRMB | 47,735 | $1.7M | 0.13% |
| 173 | ARES MANAGEMENT CORPORATION | ARES-PB | 11,197 | $1.6M | 0.13% |
| 174 | CONMED CORP | CNMD | 26,549 | $1.6M | 0.12% |
| 175 | GALLAGHER ARTHUR J & CO | 363576109 | 4,641 | $1.6M | 0.12% |
| 176 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 475,000 | $1.6M | 0.12% |
| 177 | WAYFAIR INC | W | 49,334 | $1.6M | 0.12% |
| 178 | CBRE GROUP INC | CBRE | 12,030 | $1.6M | 0.12% |
| 179 | EVERCORE INC | EVR | 7,824 | $1.6M | 0.12% |
| 180 | ELI LILLY & CO | LLY | 1,880 | $1.6M | 0.12% |
| 181 | ISHARES SILVER TR | SLV | 50,000 | $1.5M | 0.12% |
| 182 | JEFFERIES FINL GROUP INC | 47233W109 | 28,353 | $1.5M | 0.12% |
| 183 | ENCOMPASS HEALTH CORP | EHC | 14,855 | $1.5M | 0.12% |
| 184 | CLEARWATER ANALYTICS HLDGS I | CWAN | 56,048 | $1.5M | 0.11% |
| 185 | GILEAD SCIENCES INC | GILD | 13,202 | $1.5M | 0.11% |
| 186 | EXPAND ENERGY CORPORATION | EXE | 12,879 | $1.4M | 0.11% |
| 187 | SPDR GOLD TR | GLD | 4,951 | $1.4M | 0.11% |
| 188 | PILGRIMS PRIDE CORP | PPC | 26,073 | $1.4M | 0.11% |
| 189 | SABRA HEALTH CARE REIT INC | SBRA | 80,504 | $1.4M | 0.11% |
| 190 | ICHOR HOLDINGS | ICHR | 59,957 | $1.4M | 0.10% |
| 191 | SENTINELONE INC | S | 74,025 | $1.3M | 0.10% |
| 192 | LABCORP HOLDINGS INC | LH | 5,752 | $1.3M | 0.10% |
| 193 | MOELIS & CO | MC | 22,217 | $1.3M | 0.10% |
| 194 | KINROSS GOLD CORP | KGCRF | 102,357 | $1.3M | 0.10% |
| 195 | ATI INC | ATI | 24,435 | $1.3M | 0.10% |
| 196 | XYLEM INC | XYL | 10,461 | $1.2M | 0.10% |
| 197 | WINTRUST FINL CORP | 97650W108 | 10,795 | $1.2M | 0.09% |
| 198 | CARRIER GLOBAL CORPORATION | CARR | 19,000 | $1.2M | 0.09% |
| 199 | ASCENDIS PHARMA A/S | ASND | 7,640 | $1.2M | 0.09% |
| 200 | VIKING THERAPEUTICS INC | VKTX | 48,919 | $1.2M | 0.09% |
| 201 | WEBSTER FINL CORP | 947890109 | 22,474 | $1.2M | 0.09% |
| 202 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 5,140 | $1.2M | 0.09% |
| 203 | FLUOR CORP NEW | FLR | 31,359 | $1.1M | 0.09% |
| 204 | RAYMOND JAMES FINL INC | 754730109 | 8,052 | $1.1M | 0.09% |
| 205 | NORTHROP GRUMMAN CORP | NOC | 2,180 | $1.1M | 0.09% |
| 206 | COREWEAVE INC | CRWV | 30,000 | $1.1M | 0.09% |
| 207 | BIOGEN INC | BIIB | 7,894 | $1.1M | 0.08% |
| 208 | HOWMET AEROSPACE INC | HWM | 8,221 | $1.1M | 0.08% |
| 209 | SINCLAIR INC | SBGI | 66,432 | $1.1M | 0.08% |
| 210 | EATON CORP PLC | ETN | 3,891 | $1.1M | 0.08% |
| 211 | ISHARES INC | 464286822 | 20,000 | $1.0M | 0.08% |
| 212 | PENTAIR PLC | PNR | 11,154 | $975,752 | 0.07% |
| 213 | TEGNA INC | 87901J105 | 53,343 | $971,909 | 0.07% |
| 214 | APTARGROUP INC | ATR | 6,545 | $971,147 | 0.07% |
| 215 | CADRE HLDGS INC | CDRE | 32,658 | $967,003 | 0.07% |
| 216 | SELECT SECTOR SPDR TR | 81369Y852 | 10,000 | $964,500 | 0.07% |
| 217 | PLANET FITNESS INC | PLNT | 9,694 | $936,537 | 0.07% |
| 218 | TENET HEALTHCARE CORP | THC | 6,884 | $925,898 | 0.07% |
| 219 | AGNICO EAGLE MINES LTD | AEM | 8,529 | $924,629 | 0.07% |
| 220 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 23,004 | $923,841 | 0.07% |
| 221 | CARLISLE COS INC | 142339100 | 2,657 | $904,709 | 0.07% |
| 222 | AMPHENOL CORP NEW | 032095101 | 13,709 | $899,173 | 0.07% |
| 223 | LIQUIDIA CORPORATION | LQDA | 60,499 | $892,360 | 0.07% |
| 224 | KONTOOR BRANDS INC | KTB | 13,741 | $881,210 | 0.07% |
| 225 | BLACKSTONE INC | BX | 6,061 | $847,207 | 0.06% |
| 226 | US FOODS HLDG CORP | USFD | 12,884 | $843,387 | 0.06% |
| 227 | OWENS & MINOR INC NEW | 690732102 | 92,197 | $832,539 | 0.06% |
| 228 | RENAISSANCERE HLDGS LTD | RNR-PG | 3,450 | $828,000 | 0.06% |
| 229 | NOVOCURE LTD | NVCR | 46,415 | $827,115 | 0.06% |
| 230 | DOMINOS PIZZA INC | DPZ | 1,724 | $792,092 | 0.06% |
| 231 | AUTONATION INC | AN | 4,866 | $787,903 | 0.06% |
| 232 | CELLDEX THERAPEUTICS INC NEW | CLDX | 43,395 | $787,619 | 0.06% |
| 233 | QUEST DIAGNOSTICS INC | DGX | 4,488 | $759,370 | 0.06% |
| 234 | STIFEL FINL CORP | 860630102 | 7,890 | $743,711 | 0.06% |
| 235 | ABBVIE INC | ABBV | 3,536 | $740,863 | 0.06% |
| 236 | SAMSARA INC | IOT | 19,084 | $731,490 | 0.06% |
| 237 | SIX FLAGS ENTERTAINMENT CORP | FUN | 20,000 | $713,400 | 0.05% |
| 238 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 3,135 | $706,441 | 0.05% |
| 239 | MICROSOFT CORP | MSFT | 1,820 | $683,210 | 0.05% |
| 240 | AMCOR PLC | AMCCF | 66,639 | $646,398 | 0.05% |
| 241 | PAN AMERN SILVER CORP | 697900108 | 25,000 | $645,750 | 0.05% |
| 242 | KYMERA THERAPEUTICS INC | KYMR | 23,492 | $642,976 | 0.05% |
| 243 | LEGEND BIOTECH CORP | LEGN | 18,825 | $638,732 | 0.05% |
| 244 | VERA THERAPEUTICS INC | VERA | 26,364 | $633,263 | 0.05% |
| 245 | MAPLEBEAR INC | CART | 15,623 | $623,201 | 0.05% |
| 246 | EBAY INC. | EBAY | 9,050 | $612,957 | 0.05% |
| 247 | WASTE MGMT INC DEL | 94106L109 | 2,570 | $594,981 | 0.05% |
| 248 | FORTIVE CORP | FTV | 7,650 | $559,827 | 0.04% |
| 249 | TG THERAPEUTICS INC | TGTX | 14,145 | $557,737 | 0.04% |
| 250 | NEW YORK TIMES CO | NYT | 11,137 | $552,395 | 0.04% |
| 251 | BOWHEAD SPECIALTY HLDGS INC | BOW | 13,561 | $551,255 | 0.04% |
| 252 | VIR BIOTECHNOLOGY INC | VIR | 84,398 | $546,899 | 0.04% |
| 253 | LIBERTY MEDIA CORP DEL | FWONB | 6,026 | $542,400 | 0.04% |
| 254 | KROGER CO | KR | 7,891 | $534,142 | 0.04% |
| 255 | LITHIA MTRS INC | 536797103 | 1,796 | $527,198 | 0.04% |
| 256 | SEZZLE INC | SEZL | 15,110 | $527,188 | 0.04% |
| 257 | MERUS N V | N5749R100 | 12,361 | $520,274 | 0.04% |
| 258 | MSCI INC | MSCI | 894 | $505,557 | 0.04% |
| 259 | CONSTELLIUM SE | CSTM | 50,000 | $504,500 | 0.04% |
| 260 | ROCKET COS INC | 77311W101 | 41,442 | $500,205 | 0.04% |
| 261 | PULTE GROUP INC | 745867101 | 4,820 | $495,496 | 0.04% |
| 262 | PRICE T ROWE GROUP INC | TROW | 5,142 | $472,396 | 0.04% |
| 263 | GLAUKOS CORP | GKOS | 4,765 | $468,971 | 0.04% |
| 264 | CG ONCOLOGY INC | CGON | 18,955 | $464,208 | 0.04% |
| 265 | AVIENT CORPORATION | AVNT | 12,487 | $464,017 | 0.04% |
| 266 | NURIX THERAPEUTICS INC | NRIX | 38,770 | $460,588 | 0.04% |
| 267 | ADVANCED MICRO DEVICES INC | AMD | 4,218 | $433,357 | 0.03% |
| 268 | EPAM SYS INC | EPAM | 2,552 | $430,880 | 0.03% |
| 269 | CHIMERIX INC | 16934W106 | 50,000 | $425,500 | 0.03% |
| 270 | AUTODESK INC | ADSK | 1,600 | $418,880 | 0.03% |
| 271 | AMERICAN EXPRESS CO | AXP | 1,525 | $410,301 | 0.03% |
| 272 | REVOLUTION MEDICINES INC | RVMDW | 11,343 | $401,088 | 0.03% |
| 273 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 3,827 | $384,154 | 0.03% |
| 274 | TRINET GROUP INC | TNET | 4,805 | $380,748 | 0.03% |
| 275 | TOPBUILD CORP | BLD | 1,220 | $372,039 | 0.03% |
| 276 | MADRIGAL PHARMACEUTICALS INC | MDGL | 1,091 | $361,372 | 0.03% |
| 277 | SOLENO THERAPEUTICS INC | SLNO | 5,000 | $357,250 | 0.03% |
| 278 | OTIS WORLDWIDE CORP | OTIS | 3,400 | $350,880 | 0.03% |
| 279 | STARBUCKS CORP | SBUX | 3,440 | $337,430 | 0.03% |
| 280 | ITT INC | ITT | 2,557 | $330,262 | 0.03% |
| 281 | TE CONNECTIVITY PLC | TEL | 2,267 | $320,372 | 0.02% |
| 282 | GATES INDL CORP PLC | G39108108 | 16,815 | $309,564 | 0.02% |
| 283 | CARPENTER TECHNOLOGY CORP | CRS | 1,700 | $308,006 | 0.02% |
| 284 | TERNS PHARMACEUTICALS INC | TERN | 109,997 | $303,592 | 0.02% |
| 285 | EMCOR GROUP INC | EME | 813 | $300,509 | 0.02% |
| 286 | CHARLES RIV LABS INTL INC | 159864107 | 1,988 | $299,234 | 0.02% |
| 287 | H & E EQUIPMENT SERVICES INC | 404030108 | 3,000 | $284,370 | 0.02% |
| 288 | INGERSOLL RAND INC | IR | 3,400 | $272,102 | 0.02% |
| 289 | ANNEXON INC | ANNX | 135,466 | $261,449 | 0.02% |
| 290 | DOLLAR GEN CORP NEW | 256677105 | 2,972 | $261,328 | 0.02% |
| 291 | LIFEZONE METALS LIMITED | LZM-WT | 550,000 | $253,000 | 0.02% |
| 292 | REPLIGEN CORP | RGEN | 1,974 | $251,172 | 0.02% |
| 293 | CME GROUP INC | CME | 903 | $239,557 | 0.02% |
| 294 | OWENS CORNING NEW | OC | 1,663 | $237,510 | 0.02% |
| 295 | RHYTHM PHARMACEUTICALS INC | RYTM | 4,356 | $230,737 | 0.02% |
| 296 | MINERALYS THERAPEUTICS INC | MLYS | 14,219 | $225,798 | 0.02% |
| 297 | ADTRAN HOLDINGS INC | ADTN | 13,522 | $117,912 | 0.01% |
| 298 | CONSTELLIUM SE | CSTM | 11,535 | $116,388 | 0.01% |
| 299 | FALCONS BEYOND GLOBAL INC | 306121112 | 11,747 | $11,747 | 0.00% |
| 300 | SES AI CORPORATION | SES-WT | 67,024 | $3,914 | 0.00% |