13F HOLDINGS REPORT
Cinctive Capital Management LP
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001172661-25-003355
Total Value
$1.89B
Positions
354
Other Managers
0
Confidential Omitted
No
Holdings (354)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VISTRA CORP | VST | 290,599 | $56.3M | 2.98% |
| 2 | FLUOR CORP NEW | FLR | 793,269 | $40.7M | 2.15% |
| 3 | CONSTELLATION ENERGY CORP | CEG | 120,785 | $39.0M | 2.06% |
| 4 | KELLANOVA | BEKE | 453,724 | $36.1M | 1.91% |
| 5 | BLUEPRINT MEDICINES CORP | 09627Y109 | 265,000 | $34.0M | 1.80% |
| 6 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 305,456 | $25.7M | 1.36% |
| 7 | CITIZENS FINL GROUP INC | CIA | 534,250 | $23.9M | 1.26% |
| 8 | INFORMATICA INC | 45674M101 | 937,361 | $22.8M | 1.21% |
| 9 | WILLIAMS COS INC | 969457100 | 355,052 | $22.3M | 1.18% |
| 10 | INVESCO QQQ TR | IVZ | 40,000 | $22.1M | 1.17% |
| 11 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 605,000 | $22.0M | 1.16% |
| 12 | SEMPRA | SREA | 282,922 | $21.4M | 1.13% |
| 13 | DOLLAR TREE INC | DLTR | 216,176 | $21.4M | 1.13% |
| 14 | DUKE ENERGY CORP NEW | DUKB | 178,971 | $21.1M | 1.12% |
| 15 | MCDONALDS CORP | MCD | 70,000 | $20.5M | 1.08% |
| 16 | TAPESTRY INC | TPR | 215,743 | $18.9M | 1.00% |
| 17 | ULTA BEAUTY INC | ULTA | 40,320 | $18.9M | 1.00% |
| 18 | VALERO ENERGY CORP | VLO | 137,778 | $18.5M | 0.98% |
| 19 | KINDER MORGAN INC DEL | EP-PC | 608,100 | $17.9M | 0.95% |
| 20 | NVIDIA CORPORATION | NVDA | 111,675 | $17.6M | 0.93% |
| 21 | BLOOM ENERGY CORP | BE | 716,558 | $17.1M | 0.91% |
| 22 | KEYCORP | 493267108 | 940,240 | $16.4M | 0.87% |
| 23 | LIFEZONE METALS LIMITED | LZM-WT | 3,862,836 | $15.9M | 0.84% |
| 24 | MORGAN STANLEY | MS-PQ | 110,106 | $15.5M | 0.82% |
| 25 | ANTERO RESOURCES CORP | AR | 381,606 | $15.4M | 0.81% |
| 26 | HOME DEPOT INC | HD | 41,469 | $15.2M | 0.80% |
| 27 | CHURCHILL DOWNS INC | CHDN | 145,785 | $14.7M | 0.78% |
| 28 | CAPITAL ONE FINL CORP | 14040H105 | 67,076 | $14.3M | 0.75% |
| 29 | ROCKET COS INC | 77311W101 | 994,742 | $14.1M | 0.75% |
| 30 | CONFLUENT INC | 20717M103 | 561,831 | $14.0M | 0.74% |
| 31 | CSX CORP | CSX | 422,933 | $13.8M | 0.73% |
| 32 | HUNTINGTON BANCSHARES INC | HBANP | 785,846 | $13.2M | 0.70% |
| 33 | BANK AMERICA CORP | 060505104 | 274,252 | $13.0M | 0.69% |
| 34 | FIRST HORIZON CORPORATION | FHN-PH | 607,277 | $12.9M | 0.68% |
| 35 | INTEL CORP | INTC | 564,208 | $12.6M | 0.67% |
| 36 | AMAZON COM INC | AMZN | 57,516 | $12.6M | 0.67% |
| 37 | DELTA AIR LINES INC DEL | DAL | 255,660 | $12.6M | 0.66% |
| 38 | JPMORGAN CHASE & CO. | VYLD | 42,679 | $12.4M | 0.65% |
| 39 | FLEX LTD | FLEX | 245,739 | $12.3M | 0.65% |
| 40 | EDWARDS LIFESCIENCES CORP | EW | 156,228 | $12.2M | 0.65% |
| 41 | OREILLY AUTOMOTIVE INC | 67103H107 | 133,213 | $12.0M | 0.63% |
| 42 | CHENIERE ENERGY INC | LNG | 49,199 | $12.0M | 0.63% |
| 43 | PRICESMART INC | PSMT | 111,269 | $11.7M | 0.62% |
| 44 | CONFLUENT INC | 20717M103 | 450,000 | $11.2M | 0.59% |
| 45 | PEDIATRIX MEDICAL GROUP INC | MD | 775,733 | $11.1M | 0.59% |
| 46 | ADVANCED MICRO DEVICES INC | AMD | 78,209 | $11.1M | 0.59% |
| 47 | BROWN & BROWN INC | BRO | 99,886 | $11.1M | 0.59% |
| 48 | WALMART INC | WMT | 113,149 | $11.1M | 0.58% |
| 49 | GMS INC | 36251C103 | 100,000 | $10.9M | 0.57% |
| 50 | MARATHON PETE CORP | MARA | 64,743 | $10.8M | 0.57% |
| 51 | BRIGHTHOUSE FINL INC | 10922N103 | 199,836 | $10.7M | 0.57% |
| 52 | ROSS STORES INC | ROST | 82,698 | $10.6M | 0.56% |
| 53 | DATADOG INC | DDOG | 78,065 | $10.5M | 0.55% |
| 54 | FREEPORT-MCMORAN INC | FCX | 233,766 | $10.1M | 0.54% |
| 55 | INTUITIVE SURGICAL INC | ISRG | 18,373 | $10.0M | 0.53% |
| 56 | AGILENT TECHNOLOGIES INC | A | 83,052 | $9.8M | 0.52% |
| 57 | ONEOK INC NEW | OKE | 117,558 | $9.6M | 0.51% |
| 58 | WESTERN DIGITAL CORP | WDC | 147,790 | $9.5M | 0.50% |
| 59 | BUILDERS FIRSTSOURCE INC | BLDR | 79,734 | $9.3M | 0.49% |
| 60 | BURLINGTON STORES INC | BURL | 39,682 | $9.2M | 0.49% |
| 61 | MAXLINEAR INC | MXL | 643,028 | $9.1M | 0.48% |
| 62 | ALAMOS GOLD INC NEW | AGI | 338,134 | $9.0M | 0.47% |
| 63 | PLANET FITNESS INC | PLNT | 82,002 | $8.9M | 0.47% |
| 64 | VICTORIAS SECRET AND CO | 926400102 | 475,000 | $8.8M | 0.47% |
| 65 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 47,772 | $8.8M | 0.46% |
| 66 | BUNGE GLOBAL SA | BG | 108,527 | $8.7M | 0.46% |
| 67 | ATLANTA BRAVES HLDGS INC | BATRB | 185,623 | $8.7M | 0.46% |
| 68 | BRIDGEBIO PHARMA INC | BBIO | 194,360 | $8.4M | 0.44% |
| 69 | ISHARES TR | 464287523 | 35,000 | $8.4M | 0.44% |
| 70 | EVERCORE INC | EVR | 30,626 | $8.3M | 0.44% |
| 71 | TEXAS INSTRS INC | 882508104 | 38,694 | $8.0M | 0.42% |
| 72 | SPARTANNASH CO | 847215100 | 300,000 | $7.9M | 0.42% |
| 73 | CARLYLE GROUP INC | CGABL | 153,541 | $7.9M | 0.42% |
| 74 | EXPAND ENERGY CORPORATION | EXE | 67,430 | $7.9M | 0.42% |
| 75 | MASIMO CORP | MASI | 46,787 | $7.9M | 0.42% |
| 76 | ON SEMICONDUCTOR CORP | ON | 150,000 | $7.9M | 0.42% |
| 77 | PRIVIA HEALTH GROUP INC | PRVA | 340,971 | $7.8M | 0.41% |
| 78 | MCDONALDS CORP | MCD | 26,833 | $7.8M | 0.41% |
| 79 | LAM RESEARCH CORP | LRCX | 80,539 | $7.8M | 0.41% |
| 80 | HYATT HOTELS CORP | H | 56,127 | $7.8M | 0.41% |
| 81 | MONGODB INC | MDB | 37,064 | $7.8M | 0.41% |
| 82 | ALNYLAM PHARMACEUTICALS INC | ALNY | 22,868 | $7.5M | 0.39% |
| 83 | WYNN RESORTS LTD | WYNN | 79,405 | $7.4M | 0.39% |
| 84 | JEFFERIES FINL GROUP INC | 47233W109 | 133,237 | $7.3M | 0.39% |
| 85 | BEST BUY INC | BBY | 108,370 | $7.3M | 0.38% |
| 86 | CINEMARK HLDGS INC | CNK | 240,419 | $7.3M | 0.38% |
| 87 | STATE STR CORP | STT-PG | 67,856 | $7.2M | 0.38% |
| 88 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 615,744 | $7.2M | 0.38% |
| 89 | SILICON MOTION TECHNOLOGY CO | SIMO | 94,880 | $7.1M | 0.38% |
| 90 | TC ENERGY CORP | TRPRF | 141,663 | $6.9M | 0.37% |
| 91 | SAMSARA INC | IOT | 172,722 | $6.9M | 0.36% |
| 92 | BLACKLINE INC | BL | 120,937 | $6.8M | 0.36% |
| 93 | ANTERO MIDSTREAM CORP | AM | 359,327 | $6.8M | 0.36% |
| 94 | ORACLE CORP | ORCL-PD | 31,053 | $6.8M | 0.36% |
| 95 | FIVE BELOW INC | FIVE | 51,181 | $6.7M | 0.35% |
| 96 | PRIMO BRANDS CORPORATION | PRMB | 225,504 | $6.7M | 0.35% |
| 97 | TALEN ENERGY CORP | TLN | 22,751 | $6.6M | 0.35% |
| 98 | VICTORIAS SECRET AND CO | 926400102 | 353,926 | $6.6M | 0.35% |
| 99 | CHARLES RIV LABS INTL INC | 159864107 | 42,944 | $6.5M | 0.34% |
| 100 | CVS HEALTH CORP | CVS | 90,656 | $6.3M | 0.33% |
| 101 | M & T BK CORP | 55261F104 | 31,522 | $6.1M | 0.32% |
| 102 | CAPRI HOLDINGS LIMITED | CPRI | 342,655 | $6.1M | 0.32% |
| 103 | NEXTDECADE CORP | NEXT | 679,449 | $6.1M | 0.32% |
| 104 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 26,435 | $6.0M | 0.32% |
| 105 | CANNAE HLDGS INC | CNNE | 284,590 | $5.9M | 0.31% |
| 106 | KKR & CO INC | KKRT | 44,291 | $5.9M | 0.31% |
| 107 | VOYA FINANCIAL INC | VOYA-PB | 81,761 | $5.8M | 0.31% |
| 108 | NEXGEN ENERGY LTD | NXE | 831,675 | $5.8M | 0.31% |
| 109 | QUANTA SVCS INC | 74762E102 | 15,228 | $5.8M | 0.30% |
| 110 | ROSS STORES INC | ROST | 45,000 | $5.7M | 0.30% |
| 111 | VERONA PHARMA PLC | 925050106 | 59,654 | $5.6M | 0.30% |
| 112 | BERKLEY W R CORP | WRB-PH | 75,777 | $5.6M | 0.29% |
| 113 | ABBVIE INC | ABBV | 29,860 | $5.5M | 0.29% |
| 114 | ENCOMPASS HEALTH CORP | EHC | 45,011 | $5.5M | 0.29% |
| 115 | BRUKER CORP | BRKRP | 133,846 | $5.5M | 0.29% |
| 116 | ARISTA NETWORKS INC | ANET | 53,760 | $5.5M | 0.29% |
| 117 | ON HLDG AG | H5919C104 | 105,428 | $5.5M | 0.29% |
| 118 | JBS N.V. | JBS | 374,666 | $5.5M | 0.29% |
| 119 | CARNIVAL CORP | CUKPF | 189,564 | $5.3M | 0.28% |
| 120 | ALLY FINL INC | 02005N100 | 136,517 | $5.3M | 0.28% |
| 121 | APPLE INC | AAPL | 25,683 | $5.3M | 0.28% |
| 122 | CENCORA INC | COR | 17,492 | $5.2M | 0.28% |
| 123 | SBA COMMUNICATIONS CORP NEW | SBAC | 22,174 | $5.2M | 0.28% |
| 124 | LEVI STRAUSS & CO NEW | LEVI | 281,598 | $5.2M | 0.28% |
| 125 | JAMES HARDIE INDS PLC | 47030M106 | 193,379 | $5.2M | 0.27% |
| 126 | MICROSOFT CORP | MSFT | 10,433 | $5.2M | 0.27% |
| 127 | AT&T INC | T-PC | 177,861 | $5.1M | 0.27% |
| 128 | SITIME CORP | SITM | 24,133 | $5.1M | 0.27% |
| 129 | STERIS PLC | STE | 21,356 | $5.1M | 0.27% |
| 130 | WINTRUST FINL CORP | 97650W108 | 41,360 | $5.1M | 0.27% |
| 131 | WELLS FARGO CO NEW | 949746101 | 63,873 | $5.1M | 0.27% |
| 132 | SHELL PLC | RYDAF | 72,679 | $5.1M | 0.27% |
| 133 | ELI LILLY & CO | LLY | 6,421 | $5.0M | 0.26% |
| 134 | PULTE GROUP INC | 745867101 | 47,367 | $5.0M | 0.26% |
| 135 | SPDR SERIES TRUST | 78464A870 | 60,000 | $5.0M | 0.26% |
| 136 | S&P GLOBAL INC | SPGI | 9,369 | $4.9M | 0.26% |
| 137 | WAYSTAR HLDG CORP | WAY | 119,013 | $4.9M | 0.26% |
| 138 | WELLTOWER INC | WELL | 31,257 | $4.8M | 0.25% |
| 139 | RED ROCK RESORTS INC | RRR | 91,553 | $4.8M | 0.25% |
| 140 | META PLATFORMS INC | META | 6,393 | $4.7M | 0.25% |
| 141 | OKLO INC | OKLO | 83,666 | $4.7M | 0.25% |
| 142 | HENRY SCHEIN INC | HSIC | 63,747 | $4.7M | 0.25% |
| 143 | RHYTHM PHARMACEUTICALS INC | RYTM | 70,937 | $4.5M | 0.24% |
| 144 | MARKETAXESS HLDGS INC | MKTX | 19,275 | $4.3M | 0.23% |
| 145 | TRANSDIGM GROUP INC | TDG | 2,805 | $4.3M | 0.23% |
| 146 | RAMBUS INC DEL | RMBS | 65,677 | $4.2M | 0.22% |
| 147 | DOVER CORP | DOV | 22,246 | $4.1M | 0.22% |
| 148 | CENTERPOINT ENERGY INC | CNP | 110,265 | $4.1M | 0.21% |
| 149 | TERADYNE INC | TER | 44,978 | $4.0M | 0.21% |
| 150 | FRANKLIN RESOURCES INC | BEN | 169,574 | $4.0M | 0.21% |
| 151 | PENTAIR PLC | PNR | 39,235 | $4.0M | 0.21% |
| 152 | NEXSTAR MEDIA GROUP INC | NXST | 22,316 | $3.9M | 0.20% |
| 153 | VERA THERAPEUTICS INC | VERA | 162,083 | $3.8M | 0.20% |
| 154 | CHEMOURS CO | CC | 332,853 | $3.8M | 0.20% |
| 155 | MERCK & CO INC | MRK | 47,026 | $3.7M | 0.20% |
| 156 | ELANCO ANIMAL HEALTH INC | ELAN | 255,914 | $3.7M | 0.19% |
| 157 | PFIZER INC | PFE | 150,446 | $3.6M | 0.19% |
| 158 | ON HLDG AG | H5919C104 | 70,000 | $3.6M | 0.19% |
| 159 | GE AEROSPACE | 369604301 | 14,019 | $3.6M | 0.19% |
| 160 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 93,500 | $3.6M | 0.19% |
| 161 | MCKESSON CORP | MCK | 4,735 | $3.5M | 0.18% |
| 162 | SMITHFIELD FOODS INC | SFD | 147,416 | $3.5M | 0.18% |
| 163 | SELECT WATER SOLUTIONS INC | WTTR | 400,436 | $3.5M | 0.18% |
| 164 | LPL FINL HLDGS INC | 50212V100 | 9,213 | $3.5M | 0.18% |
| 165 | NLIGHT INC | LASR | 171,749 | $3.4M | 0.18% |
| 166 | STMICROELECTRONICS N V | STMEF | 110,979 | $3.4M | 0.18% |
| 167 | KINROSS GOLD CORP | KGCRF | 215,770 | $3.4M | 0.18% |
| 168 | APOLLO GLOBAL MGMT INC | 03769M106 | 23,650 | $3.4M | 0.18% |
| 169 | INSMED INC | INSM | 32,874 | $3.3M | 0.17% |
| 170 | PG&E CORP | PCG-PX | 228,913 | $3.2M | 0.17% |
| 171 | SKECHERS U S A INC | 830566105 | 50,000 | $3.2M | 0.17% |
| 172 | JBT MAREL CORPORATION | JBTM | 26,067 | $3.1M | 0.17% |
| 173 | HEALTHEQUITY INC | HQY | 28,786 | $3.0M | 0.16% |
| 174 | WEBSTER FINL CORP | 947890109 | 55,062 | $3.0M | 0.16% |
| 175 | HIMS & HERS HEALTH INC | HIMS | 60,000 | $3.0M | 0.16% |
| 176 | ASTRAZENECA PLC | AZN | 41,974 | $2.9M | 0.16% |
| 177 | ABBOTT LABS | ABLZF | 21,491 | $2.9M | 0.15% |
| 178 | CHEESECAKE FACTORY INC | CAKE | 46,605 | $2.9M | 0.15% |
| 179 | WISDOMTREE INC | WT | 249,211 | $2.9M | 0.15% |
| 180 | DYNATRACE INC | DT | 51,882 | $2.9M | 0.15% |
| 181 | HOLOGIC INC | HOLX | 43,285 | $2.8M | 0.15% |
| 182 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 49,191 | $2.8M | 0.15% |
| 183 | CELLDEX THERAPEUTICS INC NEW | CLDX | 138,040 | $2.8M | 0.15% |
| 184 | COTERRA ENERGY INC | CTRA | 110,413 | $2.8M | 0.15% |
| 185 | MSCI INC | MSCI | 4,817 | $2.8M | 0.15% |
| 186 | PIPER SANDLER COMPANIES | PIPR | 9,808 | $2.7M | 0.14% |
| 187 | VIPER ENERGY INC | VNOM | 70,000 | $2.7M | 0.14% |
| 188 | SABRA HEALTH CARE REIT INC | SBRA | 140,332 | $2.6M | 0.14% |
| 189 | ALPHABET INC | GOOG | 14,544 | $2.6M | 0.14% |
| 190 | TIMKEN CO | TKR | 34,685 | $2.5M | 0.13% |
| 191 | PROCEPT BIOROBOTICS CORP | PRCT | 43,583 | $2.5M | 0.13% |
| 192 | KEURIG DR PEPPER INC | KDP | 75,472 | $2.5M | 0.13% |
| 193 | CLEARWATER ANALYTICS HLDGS I | CWAN | 110,453 | $2.4M | 0.13% |
| 194 | VIATRIS INC | VTRS | 269,897 | $2.4M | 0.13% |
| 195 | RH | RH | 12,594 | $2.4M | 0.13% |
| 196 | NVENT ELECTRIC PLC | NVT | 32,225 | $2.4M | 0.12% |
| 197 | MERUS N V | N5749R100 | 43,381 | $2.3M | 0.12% |
| 198 | FASTENAL CO | FAST | 53,923 | $2.3M | 0.12% |
| 199 | AAON INC | AAON | 30,447 | $2.2M | 0.12% |
| 200 | PINTEREST INC | PINS | 62,154 | $2.2M | 0.12% |
| 201 | EMCOR GROUP INC | EME | 4,158 | $2.2M | 0.12% |
| 202 | TEGNA INC | 87901J105 | 132,244 | $2.2M | 0.12% |
| 203 | CBRE GROUP INC | CBRE | 15,775 | $2.2M | 0.12% |
| 204 | MOELIS & CO | MC | 35,406 | $2.2M | 0.12% |
| 205 | CG ONCOLOGY INC | CGON | 84,856 | $2.2M | 0.12% |
| 206 | INTERPUBLIC GROUP COS INC | INTR | 89,712 | $2.2M | 0.12% |
| 207 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 22,958 | $2.1M | 0.11% |
| 208 | TOLL BROTHERS INC | TOL | 18,548 | $2.1M | 0.11% |
| 209 | VONTIER CORPORATION | VNT | 56,583 | $2.1M | 0.11% |
| 210 | FISERV INC | FISV | 11,840 | $2.0M | 0.11% |
| 211 | SHARKNINJA INC | SN | 20,588 | $2.0M | 0.11% |
| 212 | GATES INDL CORP PLC | G39108108 | 87,773 | $2.0M | 0.11% |
| 213 | SEMTECH CORP | SMTC | 44,626 | $2.0M | 0.11% |
| 214 | WESCO INTL INC | 95082P105 | 10,866 | $2.0M | 0.11% |
| 215 | WAYFAIR INC | W | 38,742 | $2.0M | 0.10% |
| 216 | DOORDASH INC | DASH | 7,978 | $2.0M | 0.10% |
| 217 | BATH & BODY WORKS INC | BBWI | 65,609 | $2.0M | 0.10% |
| 218 | CARPENTER TECHNOLOGY CORP | CRS | 7,030 | $1.9M | 0.10% |
| 219 | PACS GROUP INC | PACS | 150,335 | $1.9M | 0.10% |
| 220 | GILEAD SCIENCES INC | GILD | 17,420 | $1.9M | 0.10% |
| 221 | INTERNATIONAL PAPER CO | 460146103 | 41,219 | $1.9M | 0.10% |
| 222 | ROYALTY PHARMA PLC | RPRX | 53,190 | $1.9M | 0.10% |
| 223 | SYSCO CORP | SYY | 25,108 | $1.9M | 0.10% |
| 224 | L3HARRIS TECHNOLOGIES INC | LHX | 7,571 | $1.9M | 0.10% |
| 225 | OWENS CORNING NEW | OC | 13,646 | $1.9M | 0.10% |
| 226 | WILLIS TOWERS WATSON PLC LTD | WTW | 6,113 | $1.9M | 0.10% |
| 227 | PACKAGING CORP AMER | 695156109 | 9,877 | $1.9M | 0.10% |
| 228 | BIOGEN INC | BIIB | 14,802 | $1.9M | 0.10% |
| 229 | WAVE LIFE SCIENCES LTD | WVE | 277,764 | $1.8M | 0.10% |
| 230 | ICON PLC | ICLR | 12,138 | $1.8M | 0.09% |
| 231 | UNUM GROUP | UNMA | 21,813 | $1.8M | 0.09% |
| 232 | ILLUMINA INC | ILMN | 18,212 | $1.7M | 0.09% |
| 233 | ISHARES INC | 464286400 | 60,000 | $1.7M | 0.09% |
| 234 | NORTHERN TR CORP | NTRSO | 13,541 | $1.7M | 0.09% |
| 235 | BECTON DICKINSON & CO | BDX | 9,819 | $1.7M | 0.09% |
| 236 | TRINET GROUP INC | TNET | 22,861 | $1.7M | 0.09% |
| 237 | ISHARES SILVER TR | SLV | 50,000 | $1.6M | 0.09% |
| 238 | CHIPOTLE MEXICAN GRILL INC | CMG | 29,092 | $1.6M | 0.09% |
| 239 | REGENERON PHARMACEUTICALS | REGN | 3,109 | $1.6M | 0.09% |
| 240 | CADRE HLDGS INC | CDRE | 50,628 | $1.6M | 0.09% |
| 241 | WAYFAIR INC | W | 31,500 | $1.6M | 0.09% |
| 242 | NEXTERA ENERGY INC | NEE-PW | 23,199 | $1.6M | 0.09% |
| 243 | SCHOLAR ROCK HLDG CORP | SRRK | 45,422 | $1.6M | 0.09% |
| 244 | CENOVUS ENERGY INC | CVE | 181,700 | $1.6M | 0.09% |
| 245 | ASCENDIS PHARMA A/S | ASND | 9,214 | $1.6M | 0.08% |
| 246 | DRIVEN BRANDS HLDGS INC | DRVN | 89,915 | $1.6M | 0.08% |
| 247 | TRAVELERS COMPANIES INC | TRV | 5,883 | $1.6M | 0.08% |
| 248 | ACADEMY SPORTS & OUTDOORS IN | ASO | 34,885 | $1.6M | 0.08% |
| 249 | STRYKER CORPORATION | SYK | 3,926 | $1.6M | 0.08% |
| 250 | ECHOSTAR CORP | SATS | 55,406 | $1.5M | 0.08% |
| 251 | GALAXY DIGITAL INC. | GLXY | 69,426 | $1.5M | 0.08% |
| 252 | SELECT SECTOR SPDR TR | 81369Y209 | 11,225 | $1.5M | 0.08% |
| 253 | MADRIGAL PHARMACEUTICALS INC | MDGL | 4,768 | $1.4M | 0.08% |
| 254 | TENET HEALTHCARE CORP | THC | 8,015 | $1.4M | 0.07% |
| 255 | CORE & MAIN INC | CNM | 22,782 | $1.4M | 0.07% |
| 256 | WISDOMTREE TR | WT | 12,000 | $1.4M | 0.07% |
| 257 | NURIX THERAPEUTICS INC | NRIX | 116,133 | $1.3M | 0.07% |
| 258 | SOUTHERN COPPER CORP | SCCO | 13,000 | $1.3M | 0.07% |
| 259 | SELECT SECTOR SPDR TR | 81369Y407 | 6,000 | $1.3M | 0.07% |
| 260 | CITIGROUP INC | C-PR | 14,891 | $1.3M | 0.07% |
| 261 | ARGENX SE | ARGX | 2,298 | $1.3M | 0.07% |
| 262 | BLACKROCK INC | BLK | 1,206 | $1.3M | 0.07% |
| 263 | PVH CORPORATION | PVH | 17,873 | $1.2M | 0.06% |
| 264 | HUMANA INC | HUM | 5,000 | $1.2M | 0.06% |
| 265 | US FOODS HLDG CORP | USFD | 15,087 | $1.2M | 0.06% |
| 266 | SPDR GOLD TR | GLD | 3,798 | $1.2M | 0.06% |
| 267 | ARCELLX INC | ACLX | 17,539 | $1.2M | 0.06% |
| 268 | INVESCO LTD | IVZ | 69,219 | $1.1M | 0.06% |
| 269 | GALLAGHER ARTHUR J & CO | 363576109 | 3,356 | $1.1M | 0.06% |
| 270 | GE VERNOVA INC | GEV | 1,989 | $1.1M | 0.06% |
| 271 | CRANE COMPANY | CR | 5,431 | $1.0M | 0.05% |
| 272 | ISHARES TR | 464287192 | 15,000 | $1.0M | 0.05% |
| 273 | MAREX GROUP PLC | MRX | 25,000 | $986,750 | 0.05% |
| 274 | TRANSALTA CORP | TACPF | 91,080 | $982,101 | 0.05% |
| 275 | STIFEL FINL CORP | 860630102 | 8,950 | $928,831 | 0.05% |
| 276 | VERTIV HOLDINGS CO | VRT | 7,018 | $901,181 | 0.05% |
| 277 | GLOBANT S A | GLOB | 9,866 | $896,227 | 0.05% |
| 278 | HEALTHCARE RLTY TR | 42226K105 | 52,817 | $837,678 | 0.04% |
| 279 | APELLIS PHARMACEUTICALS INC | APLS | 47,700 | $825,687 | 0.04% |
| 280 | HEICO CORP NEW | HEI-A | 2,500 | $820,000 | 0.04% |
| 281 | RTX CORPORATION | RTX | 5,495 | $802,380 | 0.04% |
| 282 | KONTOOR BRANDS INC | KTB | 12,124 | $799,820 | 0.04% |
| 283 | ITT INC | ITT | 5,000 | $784,150 | 0.04% |
| 284 | NORFOLK SOUTHN CORP | 655844108 | 3,002 | $768,422 | 0.04% |
| 285 | UBER TECHNOLOGIES INC | UBER | 8,166 | $761,888 | 0.04% |
| 286 | EQUITABLE HLDGS INC | EQH-PC | 13,443 | $754,152 | 0.04% |
| 287 | OTIS WORLDWIDE CORP | OTIS | 7,544 | $747,007 | 0.04% |
| 288 | LENNOX INTL INC | 526107107 | 1,300 | $745,212 | 0.04% |
| 289 | BRIGHTSPRING HEALTH SVCS INC | 10950A106 | 30,979 | $730,795 | 0.04% |
| 290 | OSCAR HEALTH INC | OSCR | 34,000 | $728,960 | 0.04% |
| 291 | ONESPAWORLD HOLDINGS LIMITED | OSW | 35,538 | $724,620 | 0.04% |
| 292 | GEO GROUP INC NEW | GEO | 30,207 | $723,458 | 0.04% |
| 293 | SURGERY PARTNERS INC | SGRY | 32,324 | $718,563 | 0.04% |
| 294 | MARTIN MARIETTA MATLS INC | 573284106 | 1,280 | $702,669 | 0.04% |
| 295 | VANECK ETF TRUST | 92189F676 | 2,500 | $697,200 | 0.04% |
| 296 | TESLA INC | TSLA | 2,192 | $696,311 | 0.04% |
| 297 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 204,030 | $685,541 | 0.04% |
| 298 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 18,731 | $681,059 | 0.04% |
| 299 | AMRIZE LTD | AMRZ | 13,229 | $655,497 | 0.03% |
| 300 | JOHNSON CTLS INTL PLC | G51502105 | 6,062 | $640,268 | 0.03% |
| 301 | ALIGN TECHNOLOGY INC | ALGN | 3,355 | $635,202 | 0.03% |
| 302 | BOWHEAD SPECIALTY HLDGS INC | BOW | 16,625 | $623,936 | 0.03% |
| 303 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 2,000 | $616,720 | 0.03% |
| 304 | NEUROCRINE BIOSCIENCES INC | NBIX | 4,766 | $599,039 | 0.03% |
| 305 | TEXTRON INC | TXT | 7,400 | $594,146 | 0.03% |
| 306 | GENERAL DYNAMICS CORP | GD | 2,030 | $592,070 | 0.03% |
| 307 | IVANHOE ELECTRIC INC | IE | 64,513 | $585,133 | 0.03% |
| 308 | WATERS CORP | 941848103 | 1,590 | $554,974 | 0.03% |
| 309 | FERGUSON ENTERPRISES INC | FERG | 2,500 | $544,375 | 0.03% |
| 310 | ONESTREAM INC | OS | 18,929 | $535,691 | 0.03% |
| 311 | ALPHA METALLURGICAL RESOUR I | 020764106 | 4,611 | $518,645 | 0.03% |
| 312 | ZILLOW GROUP INC | Z | 7,465 | $511,278 | 0.03% |
| 313 | WOODWARD INC | WWD | 2,000 | $490,180 | 0.03% |
| 314 | EBAY INC. | EBAY | 6,532 | $486,373 | 0.03% |
| 315 | MASCO CORP | MAS | 7,503 | $482,893 | 0.03% |
| 316 | BRINKER INTL INC | 109641100 | 2,614 | $471,383 | 0.02% |
| 317 | INGERSOLL RAND INC | IR | 5,514 | $458,655 | 0.02% |
| 318 | GOODRX HLDGS INC | GDRX | 90,000 | $448,200 | 0.02% |
| 319 | VIR BIOTECHNOLOGY INC | VIR | 88,171 | $444,382 | 0.02% |
| 320 | CLEARWATER ANALYTICS HLDGS I | CWAN | 20,000 | $438,600 | 0.02% |
| 321 | VIKING THERAPEUTICS INC | VKTX | 16,209 | $429,539 | 0.02% |
| 322 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 2,976 | $429,526 | 0.02% |
| 323 | RADNET INC | RDNT | 7,436 | $423,183 | 0.02% |
| 324 | SINCLAIR INC | SBGI | 30,000 | $414,600 | 0.02% |
| 325 | TERNS PHARMACEUTICALS INC | TERN | 109,997 | $410,289 | 0.02% |
| 326 | UNITED AIRLS HLDGS INC | UNTCW | 4,922 | $391,939 | 0.02% |
| 327 | HUBBELL INC | HUBB | 881 | $359,809 | 0.02% |
| 328 | IDEAYA BIOSCIENCES INC | IDYA | 16,993 | $357,193 | 0.02% |
| 329 | JEFFERSON CAPITAL INC | JCAP | 19,315 | $356,362 | 0.02% |
| 330 | TELADOC HEALTH INC | TDOC | 40,000 | $348,400 | 0.02% |
| 331 | LIQUIDIA CORPORATION | LQDA | 27,786 | $346,214 | 0.02% |
| 332 | MICRON TECHNOLOGY INC | MU | 2,804 | $345,593 | 0.02% |
| 333 | NCINO INC | NCNO | 12,341 | $345,178 | 0.02% |
| 334 | NASDAQ INC | NDAQ | 3,804 | $340,154 | 0.02% |
| 335 | DENALI THERAPEUTICS INC | DNLI | 24,310 | $340,097 | 0.02% |
| 336 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 6,036 | $334,455 | 0.02% |
| 337 | ANNEXON INC | ANNX | 135,466 | $325,118 | 0.02% |
| 338 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 2,253 | $322,832 | 0.02% |
| 339 | UNIVERSAL HLTH SVCS INC | 913903100 | 1,713 | $310,310 | 0.02% |
| 340 | SPDR SERIES TRUST | 78464A698 | 5,000 | $296,950 | 0.02% |
| 341 | CENTENE CORP DEL | CNC | 5,094 | $276,502 | 0.01% |
| 342 | ETORO GROUP LTD | ETOR | 4,117 | $274,151 | 0.01% |
| 343 | TENABLE HLDGS INC | 88025T102 | 8,024 | $271,051 | 0.01% |
| 344 | PROGRESSIVE CORP | 743315103 | 1,000 | $266,860 | 0.01% |
| 345 | PROLOGIS INC. | PLDGP | 2,263 | $237,887 | 0.01% |
| 346 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,044 | $230,985 | 0.01% |
| 347 | MINERALYS THERAPEUTICS INC | MLYS | 16,113 | $218,009 | 0.01% |
| 348 | LIFEZONE METALS LIMITED | LZM-WT | 550,000 | $212,850 | 0.01% |
| 349 | CYBERARK SOFTWARE LTD | M2682V108 | 521 | $211,984 | 0.01% |
| 350 | ATLASSIAN CORPORATION | TEAM | 1,042 | $211,620 | 0.01% |
| 351 | WESTERN ALLIANCE BANCORP | WAL-PA | 2,660 | $207,427 | 0.01% |
| 352 | ADTRAN HOLDINGS INC | ADTN | 13,522 | $121,292 | 0.01% |
| 353 | FALCONS BEYOND GLOBAL INC | 306121112 | 11,747 | $8,340 | 0.00% |
| 354 | SES AI CORPORATION | SES-WT | 67,024 | $7,234 | 0.00% |