13F HOLDINGS REPORT
Cinctive Capital Management LP
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001172661-25-004851
Total Value
$2.09B
Positions
393
Other Managers
0
Confidential Omitted
No
Holdings (393)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VISTRA CORP | VST | 196,459 | $38.5M | 1.84% |
| 2 | CYBERARK SOFTWARE LTD | M2682V108 | 66,100 | $31.9M | 1.53% |
| 3 | ROSS STORES INC | ROST | 206,510 | $31.5M | 1.50% |
| 4 | KELLANOVA | BEKE | 371,368 | $30.5M | 1.46% |
| 5 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 756,395 | $28.3M | 1.35% |
| 6 | KINDER MORGAN INC DEL | EP-PC | 978,015 | $27.7M | 1.32% |
| 7 | FLUOR CORP NEW | FLR | 637,834 | $26.8M | 1.28% |
| 8 | SEMPRA | SREA | 292,889 | $26.4M | 1.26% |
| 9 | EXPAND ENERGY CORPORATION | EXE | 240,164 | $25.5M | 1.22% |
| 10 | BANK AMERICA CORP | 060505104 | 489,116 | $25.2M | 1.21% |
| 11 | VERONA PHARMA PLC | 925050106 | 221,054 | $23.6M | 1.13% |
| 12 | HOME DEPOT INC | HD | 56,244 | $22.8M | 1.09% |
| 13 | LIFEZONE METALS LIMITED | LZM-WT | 4,149,349 | $22.7M | 1.09% |
| 14 | YUM BRANDS INC | YUM | 141,561 | $21.5M | 1.03% |
| 15 | INFORMATICA INC | 45674M101 | 836,361 | $20.8M | 0.99% |
| 16 | NORFOLK SOUTHN CORP | 655844108 | 66,193 | $19.9M | 0.95% |
| 17 | CSX CORP | CSX | 549,040 | $19.5M | 0.93% |
| 18 | SYSCO CORP | SYY | 236,081 | $19.4M | 0.93% |
| 19 | CHURCHILL DOWNS INC | CHDN | 195,845 | $19.0M | 0.91% |
| 20 | TEXAS ROADHOUSE INC | TXRH | 113,840 | $18.9M | 0.90% |
| 21 | HUBSPOT INC | HUBS | 39,759 | $18.6M | 0.89% |
| 22 | MARATHON PETE CORP | MARA | 95,615 | $18.4M | 0.88% |
| 23 | CONSTELLATION ENERGY CORP | CEG | 55,989 | $18.4M | 0.88% |
| 24 | WATERBRIDGE INFRASTRUCTURE L | WBI | 723,808 | $18.3M | 0.87% |
| 25 | CITIGROUP INC | C-PR | 175,426 | $17.8M | 0.85% |
| 26 | DUKE ENERGY CORP NEW | DUKB | 134,763 | $16.7M | 0.80% |
| 27 | DELTA AIR LINES INC DEL | DAL | 292,731 | $16.6M | 0.79% |
| 28 | UNITED AIRLS HLDGS INC | UNTCW | 171,137 | $16.5M | 0.79% |
| 29 | BIRKENSTOCK HOLDING PLC | BIRK | 342,947 | $15.5M | 0.74% |
| 30 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 183,031 | $15.3M | 0.73% |
| 31 | NVIDIA CORPORATION | NVDA | 78,473 | $14.6M | 0.70% |
| 32 | GLOBALFOUNDRIES INC | GFS | 405,995 | $14.6M | 0.70% |
| 33 | BEST BUY INC | BBY | 187,669 | $14.2M | 0.68% |
| 34 | PRICESMART INC | PSMT | 115,799 | $14.0M | 0.67% |
| 35 | ELASTIC N V | ESTC | 161,066 | $13.6M | 0.65% |
| 36 | MICROSOFT CORP | MSFT | 25,918 | $13.4M | 0.64% |
| 37 | JFROG LTD | FROG | 278,924 | $13.2M | 0.63% |
| 38 | CHECK POINT SOFTWARE TECH LT | M22465104 | 62,601 | $13.0M | 0.62% |
| 39 | CITIZENS FINL GROUP INC | CIA | 239,568 | $12.7M | 0.61% |
| 40 | NIQ GLOBAL INTELLIGENCE PLC | NIQ | 804,881 | $12.6M | 0.60% |
| 41 | STATE STR CORP | STT-PG | 108,866 | $12.6M | 0.60% |
| 42 | CBOE GLOBAL MKTS INC | 12503M108 | 51,231 | $12.6M | 0.60% |
| 43 | CAPITAL ONE FINL CORP | 14040H105 | 58,634 | $12.5M | 0.60% |
| 44 | AON PLC | AON | 33,686 | $12.0M | 0.57% |
| 45 | CVS HEALTH CORP | CVS | 156,000 | $11.8M | 0.56% |
| 46 | UNIVERSAL HLTH SVCS INC | 913903100 | 57,292 | $11.7M | 0.56% |
| 47 | PFIZER INC | PFE | 459,455 | $11.7M | 0.56% |
| 48 | ANTERO RESOURCES CORP | AR | 339,316 | $11.4M | 0.54% |
| 49 | IONIS PHARMACEUTICALS INC | IONS | 173,819 | $11.4M | 0.54% |
| 50 | JBS N.V. | JBS | 759,284 | $11.3M | 0.54% |
| 51 | CARNIVAL CORP | CUKPF | 389,382 | $11.3M | 0.54% |
| 52 | ENTEGRIS INC | ENTG | 119,932 | $11.1M | 0.53% |
| 53 | CENTERPOINT ENERGY INC | CNP | 274,524 | $10.7M | 0.51% |
| 54 | VALERO ENERGY CORP | VLO | 60,363 | $10.3M | 0.49% |
| 55 | MICRON TECHNOLOGY INC | MU | 61,108 | $10.2M | 0.49% |
| 56 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 147,894 | $10.2M | 0.49% |
| 57 | HUNTINGTON BANCSHARES INC | HBANP | 572,552 | $9.9M | 0.47% |
| 58 | ALPHABET INC | GOOG | 40,445 | $9.9M | 0.47% |
| 59 | THE CIGNA GROUP | 125523100 | 34,000 | $9.8M | 0.47% |
| 60 | WNS HLDGS LTD | G98196101 | 125,000 | $9.5M | 0.46% |
| 61 | INSMED INC | INSM | 66,181 | $9.5M | 0.46% |
| 62 | ASTRAZENECA PLC | AZN | 122,521 | $9.4M | 0.45% |
| 63 | AGILENT TECHNOLOGIES INC | A | 72,856 | $9.4M | 0.45% |
| 64 | LAS VEGAS SANDS CORP | LVS | 173,551 | $9.3M | 0.45% |
| 65 | BIOGEN INC | BIIB | 65,837 | $9.2M | 0.44% |
| 66 | ABBVIE INC | ABBV | 39,816 | $9.2M | 0.44% |
| 67 | NEXTERA ENERGY INC | NEE-PW | 121,541 | $9.2M | 0.44% |
| 68 | FIRST HORIZON CORPORATION | FHN-PH | 402,943 | $9.1M | 0.44% |
| 69 | ARGENX SE | ARGX | 12,300 | $9.1M | 0.43% |
| 70 | LPL FINL HLDGS INC | 50212V100 | 27,180 | $9.0M | 0.43% |
| 71 | AMAZON COM INC | AMZN | 41,005 | $9.0M | 0.43% |
| 72 | GAP INC | GAP | 418,523 | $9.0M | 0.43% |
| 73 | SNAP INC | SNAP | 1,150,920 | $8.9M | 0.42% |
| 74 | CENTENE CORP DEL | CNC | 246,151 | $8.8M | 0.42% |
| 75 | MANHATTAN ASSOCIATES INC | MANH | 41,984 | $8.6M | 0.41% |
| 76 | ENCOMPASS HEALTH CORP | EHC | 66,898 | $8.5M | 0.41% |
| 77 | ISHARES SILVER TR | SLV | 200,000 | $8.5M | 0.41% |
| 78 | OREILLY AUTOMOTIVE INC | 67103H107 | 78,454 | $8.5M | 0.40% |
| 79 | WALMART INC | WMT | 81,864 | $8.4M | 0.40% |
| 80 | SENTINELONE INC | S | 471,700 | $8.3M | 0.40% |
| 81 | EVERCORE INC | EVR | 24,607 | $8.3M | 0.40% |
| 82 | INTEL CORP | INTC | 245,737 | $8.2M | 0.39% |
| 83 | BLACKLINE INC | BL | 152,856 | $8.1M | 0.39% |
| 84 | ULTA BEAUTY INC | ULTA | 14,827 | $8.1M | 0.39% |
| 85 | BARRICK MNG CORP | 06849F108 | 244,859 | $8.0M | 0.38% |
| 86 | NCINO INC | NCNO | 292,899 | $7.9M | 0.38% |
| 87 | CONFLUENT INC | 20717M103 | 400,000 | $7.9M | 0.38% |
| 88 | KLAVIYO INC | KVYO | 285,473 | $7.9M | 0.38% |
| 89 | CARDINAL HEALTH INC | CAH | 50,279 | $7.9M | 0.38% |
| 90 | TRINET GROUP INC | TNET | 116,214 | $7.8M | 0.37% |
| 91 | SELECT SECTOR SPDR TR | 81369Y803 | 26,897 | $7.6M | 0.36% |
| 92 | GUARDANT HEALTH INC | GH | 121,130 | $7.6M | 0.36% |
| 93 | SELECT SECTOR SPDR TR | 81369Y852 | 63,467 | $7.5M | 0.36% |
| 94 | SMITHFIELD FOODS INC | SFD | 318,975 | $7.5M | 0.36% |
| 95 | MERCK & CO INC | MRK | 88,482 | $7.4M | 0.36% |
| 96 | SILICON MOTION TECHNOLOGY CO | SIMO | 77,968 | $7.4M | 0.35% |
| 97 | QORVO INC | QRVO | 80,000 | $7.3M | 0.35% |
| 98 | SPOTIFY TECHNOLOGY S A | SPOT | 9,919 | $6.9M | 0.33% |
| 99 | FIVE BELOW INC | FIVE | 44,383 | $6.9M | 0.33% |
| 100 | NASDAQ INC | NDAQ | 77,579 | $6.9M | 0.33% |
| 101 | CHEVRON CORP NEW | CVX | 43,768 | $6.8M | 0.32% |
| 102 | COHERENT CORP | COHR | 63,034 | $6.8M | 0.32% |
| 103 | ON HLDG AG | H5919C104 | 159,941 | $6.8M | 0.32% |
| 104 | MONSTER BEVERAGE CORP NEW | MNST | 99,680 | $6.7M | 0.32% |
| 105 | INSULET CORP | PODD | 21,660 | $6.7M | 0.32% |
| 106 | SELECT WATER SOLUTIONS INC | WTTR | 623,285 | $6.7M | 0.32% |
| 107 | NVENT ELECTRIC PLC | NVT | 67,366 | $6.6M | 0.32% |
| 108 | NETGEAR INC | NTGR | 198,597 | $6.4M | 0.31% |
| 109 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 307,531 | $6.2M | 0.30% |
| 110 | TERADYNE INC | TER | 44,725 | $6.2M | 0.29% |
| 111 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 49,398 | $6.1M | 0.29% |
| 112 | EDWARDS LIFESCIENCES CORP | EW | 77,956 | $6.1M | 0.29% |
| 113 | VIA TRANSN INC | 92556W104 | 124,180 | $6.0M | 0.29% |
| 114 | BLOOM ENERGY CORP | BE | 70,256 | $5.9M | 0.28% |
| 115 | VOYA FINANCIAL INC | VOYA-PB | 78,660 | $5.9M | 0.28% |
| 116 | PLANET FITNESS INC | PLNT | 56,501 | $5.9M | 0.28% |
| 117 | FIFTH THIRD BANCORP | FITBM | 131,373 | $5.9M | 0.28% |
| 118 | PTC THERAPEUTICS INC | PTCT | 95,308 | $5.8M | 0.28% |
| 119 | KIRBY CORP | KEX | 70,074 | $5.8M | 0.28% |
| 120 | TC ENERGY CORP | TRPRF | 107,320 | $5.8M | 0.28% |
| 121 | CYTOKINETICS INC | CYTK | 105,641 | $5.8M | 0.28% |
| 122 | APPIAN CORP | APPN | 185,921 | $5.7M | 0.27% |
| 123 | PARKER-HANNIFIN CORP | PH | 7,285 | $5.5M | 0.26% |
| 124 | MERUS N V | N5749R100 | 58,085 | $5.5M | 0.26% |
| 125 | TRANSDIGM GROUP INC | TDG | 4,116 | $5.4M | 0.26% |
| 126 | NIKE INC | NKE | 77,547 | $5.4M | 0.26% |
| 127 | VERINT SYS INC | 92343X100 | 266,349 | $5.4M | 0.26% |
| 128 | ABBOTT LABS | ABLZF | 40,254 | $5.4M | 0.26% |
| 129 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 19,244 | $5.4M | 0.26% |
| 130 | TAPESTRY INC | TPR | 47,445 | $5.4M | 0.26% |
| 131 | ROGERS CORP | ROG | 66,333 | $5.3M | 0.26% |
| 132 | PELOTON INTERACTIVE INC | PTON | 586,922 | $5.3M | 0.25% |
| 133 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 211,232 | $5.2M | 0.25% |
| 134 | NEXSTAR MEDIA GROUP INC | NXST | 25,496 | $5.0M | 0.24% |
| 135 | VENTAS INC | VTR | 71,878 | $5.0M | 0.24% |
| 136 | CARLYLE GROUP INC | CGABL | 80,050 | $5.0M | 0.24% |
| 137 | BRIDGEBIO PHARMA INC | BBIO | 95,672 | $5.0M | 0.24% |
| 138 | HONEYWELL INTL INC | 438516106 | 23,575 | $5.0M | 0.24% |
| 139 | CAPRI HOLDINGS LIMITED | CPRI | 248,919 | $5.0M | 0.24% |
| 140 | DUPONT DE NEMOURS INC | DD | 63,413 | $4.9M | 0.24% |
| 141 | COMERICA INC | 200340107 | 71,526 | $4.9M | 0.23% |
| 142 | VISTRA CORP | VST | 25,000 | $4.9M | 0.23% |
| 143 | ATLANTA BRAVES HLDGS INC | BATRB | 116,568 | $4.8M | 0.23% |
| 144 | ZILLOW GROUP INC | Z | 62,909 | $4.8M | 0.23% |
| 145 | L3HARRIS TECHNOLOGIES INC | LHX | 15,842 | $4.8M | 0.23% |
| 146 | O-I GLASS INC | OI | 372,787 | $4.8M | 0.23% |
| 147 | IRHYTHM TECHNOLOGIES INC | IRTC | 28,044 | $4.8M | 0.23% |
| 148 | ASML HOLDING N V | ASMLF | 4,892 | $4.7M | 0.23% |
| 149 | UNITY SOFTWARE INC | U | 118,047 | $4.7M | 0.23% |
| 150 | WESTERN DIGITAL CORP | WDC | 39,355 | $4.7M | 0.23% |
| 151 | VONTIER CORPORATION | VNT | 111,755 | $4.7M | 0.22% |
| 152 | GOLAR LNG LTD | GLNG | 115,263 | $4.7M | 0.22% |
| 153 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 310,313 | $4.6M | 0.22% |
| 154 | TREX CO INC | TREX | 89,656 | $4.6M | 0.22% |
| 155 | BLACKSTONE INC | BX | 26,968 | $4.6M | 0.22% |
| 156 | STERIS PLC | STE | 18,615 | $4.6M | 0.22% |
| 157 | ONTO INNOVATION INC | ONTO | 35,217 | $4.6M | 0.22% |
| 158 | JONES LANG LASALLE INC | JLL | 15,138 | $4.5M | 0.22% |
| 159 | GENUINE PARTS CO | GPC | 32,479 | $4.5M | 0.22% |
| 160 | PNC FINL SVCS GROUP INC | 693475105 | 22,306 | $4.5M | 0.21% |
| 161 | HOLOGIC INC | HOLX | 66,404 | $4.5M | 0.21% |
| 162 | DEXCOM INC | DXCM | 66,148 | $4.5M | 0.21% |
| 163 | FLUOR CORP NEW | FLR | 103,600 | $4.4M | 0.21% |
| 164 | PIPER SANDLER COMPANIES | PIPR | 12,345 | $4.3M | 0.20% |
| 165 | BOISE CASCADE CO DEL | BCC | 54,498 | $4.2M | 0.20% |
| 166 | SHELL PLC | RYDAF | 58,200 | $4.2M | 0.20% |
| 167 | URBAN OUTFITTERS INC | URBN | 57,456 | $4.1M | 0.20% |
| 168 | RIO TINTO PLC | RTNTF | 60,705 | $4.0M | 0.19% |
| 169 | JEFFERIES FINL GROUP INC | 47233W109 | 61,021 | $4.0M | 0.19% |
| 170 | TELEFLEX INCORPORATED | TFX | 32,423 | $4.0M | 0.19% |
| 171 | MCKESSON CORP | MCK | 5,113 | $3.9M | 0.19% |
| 172 | FERGUSON ENTERPRISES INC | FERG | 17,386 | $3.9M | 0.19% |
| 173 | ECHOSTAR CORP | SATS | 51,055 | $3.9M | 0.19% |
| 174 | NORTHERN TR CORP | NTRSO | 28,939 | $3.9M | 0.19% |
| 175 | SPROUTS FMRS MKT INC | 85208M102 | 35,770 | $3.9M | 0.19% |
| 176 | TOLL BROTHERS INC | TOL | 27,761 | $3.8M | 0.18% |
| 177 | JAMES HARDIE INDS PLC | G4253H101 | 199,268 | $3.8M | 0.18% |
| 178 | ALIGNMENT HEALTHCARE INC | ALHC | 218,589 | $3.8M | 0.18% |
| 179 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 14,319 | $3.8M | 0.18% |
| 180 | BRIGHTHOUSE FINL INC | 10922N103 | 68,178 | $3.6M | 0.17% |
| 181 | TRANSALTA CORP | TACPF | 264,361 | $3.6M | 0.17% |
| 182 | MOHAWK INDS INC | 608190104 | 28,001 | $3.6M | 0.17% |
| 183 | PELOTON INTERACTIVE INC | PTON | 400,000 | $3.6M | 0.17% |
| 184 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 92,800 | $3.6M | 0.17% |
| 185 | RHYTHM PHARMACEUTICALS INC | RYTM | 35,156 | $3.6M | 0.17% |
| 186 | APPLIED MATLS INC | 038222105 | 17,118 | $3.5M | 0.17% |
| 187 | NIKE INC | NKE | 50,000 | $3.5M | 0.17% |
| 188 | SPDR GOLD TR | GLD | 9,795 | $3.5M | 0.17% |
| 189 | TWILIO INC | TWLO | 34,601 | $3.5M | 0.17% |
| 190 | SABRA HEALTH CARE REIT INC | SBRA | 184,001 | $3.4M | 0.16% |
| 191 | UNIVERSAL DISPLAY CORP | OLED | 23,805 | $3.4M | 0.16% |
| 192 | HEALTHCARE RLTY TR | 42226K105 | 189,551 | $3.4M | 0.16% |
| 193 | REPLIGEN CORP | RGEN | 25,420 | $3.4M | 0.16% |
| 194 | WEBSTER FINL CORP | 947890109 | 57,141 | $3.4M | 0.16% |
| 195 | THERMO FISHER SCIENTIFIC INC | TMO | 6,938 | $3.4M | 0.16% |
| 196 | UNION PAC CORP | UNP | 14,079 | $3.3M | 0.16% |
| 197 | LABCORP HOLDINGS INC | LH | 11,486 | $3.3M | 0.16% |
| 198 | SOUTHWEST AIRLS CO | 844741108 | 100,000 | $3.2M | 0.15% |
| 199 | VIPER ENERGY INC | VNOM | 83,323 | $3.2M | 0.15% |
| 200 | BURLINGTON STORES INC | BURL | 12,500 | $3.2M | 0.15% |
| 201 | ON HLDG AG | H5919C104 | 75,000 | $3.2M | 0.15% |
| 202 | BECTON DICKINSON & CO | BDX | 16,847 | $3.2M | 0.15% |
| 203 | CADENCE BANK | 12740C103 | 83,884 | $3.1M | 0.15% |
| 204 | UNITED THERAPEUTICS CORP DEL | UTHR | 7,507 | $3.1M | 0.15% |
| 205 | TESLA INC | TSLA | 7,053 | $3.1M | 0.15% |
| 206 | TPG INC | TPGXL | 54,460 | $3.1M | 0.15% |
| 207 | ATI INC | ATI | 38,328 | $3.1M | 0.15% |
| 208 | TARGA RES CORP | TRGP | 18,285 | $3.1M | 0.15% |
| 209 | GE VERNOVA INC | GEV | 4,929 | $3.0M | 0.14% |
| 210 | MAREX GROUP PLC | MRX | 90,000 | $3.0M | 0.14% |
| 211 | LANDBRIDGE COMPANY LLC | LB | 55,489 | $3.0M | 0.14% |
| 212 | DECKERS OUTDOOR CORP | DECK | 28,464 | $2.9M | 0.14% |
| 213 | PEABODY ENERGY CORP | BTU | 108,654 | $2.9M | 0.14% |
| 214 | SIX FLAGS ENTERTAINMENT CORP | FUN | 125,000 | $2.8M | 0.14% |
| 215 | EQUIFAX INC | EFX | 11,059 | $2.8M | 0.14% |
| 216 | VERA THERAPEUTICS INC | VERA | 96,573 | $2.8M | 0.13% |
| 217 | WAYSTAR HLDG CORP | WAY | 73,674 | $2.8M | 0.13% |
| 218 | INTERPUBLIC GROUP COS INC | INTR | 100,000 | $2.8M | 0.13% |
| 219 | PEDIATRIX MEDICAL GROUP INC | MD | 162,769 | $2.7M | 0.13% |
| 220 | SELECT SECTOR SPDR TR | 81369Y209 | 19,545 | $2.7M | 0.13% |
| 221 | MINERALYS THERAPEUTICS INC | MLYS | 71,713 | $2.7M | 0.13% |
| 222 | RAMACO RES INC | METCZ | 81,556 | $2.7M | 0.13% |
| 223 | OWENS CORNING NEW | OC | 19,005 | $2.7M | 0.13% |
| 224 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 466,711 | $2.7M | 0.13% |
| 225 | QUANTA SVCS INC | 74762E102 | 6,213 | $2.6M | 0.12% |
| 226 | HUMANA INC | HUM | 9,800 | $2.5M | 0.12% |
| 227 | HUBBELL INC | HUBB | 5,834 | $2.5M | 0.12% |
| 228 | IQVIA HLDGS INC | IQV | 13,214 | $2.5M | 0.12% |
| 229 | APPLE INC | AAPL | 9,818 | $2.5M | 0.12% |
| 230 | CONFLUENT INC | 20717M103 | 123,248 | $2.4M | 0.12% |
| 231 | UNUM GROUP | UNMA | 31,297 | $2.4M | 0.12% |
| 232 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 16,653 | $2.4M | 0.12% |
| 233 | DANAHER CORPORATION | 235851102 | 12,215 | $2.4M | 0.12% |
| 234 | TALEN ENERGY CORP | TLN | 5,684 | $2.4M | 0.12% |
| 235 | SIX FLAGS ENTERTAINMENT CORP | FUN | 105,000 | $2.4M | 0.11% |
| 236 | ELANCO ANIMAL HEALTH INC | ELAN | 118,239 | $2.4M | 0.11% |
| 237 | KINROSS GOLD CORP | KGCRF | 95,406 | $2.4M | 0.11% |
| 238 | BLEND LABS INC | BLND | 640,912 | $2.3M | 0.11% |
| 239 | MSC INDL DIRECT INC | 553530106 | 24,945 | $2.3M | 0.11% |
| 240 | TRAVERE THERAPEUTICS INC | TVTX | 94,656 | $2.3M | 0.11% |
| 241 | MARKETAXESS HLDGS INC | MKTX | 12,916 | $2.3M | 0.11% |
| 242 | QORVO INC | QRVO | 24,667 | $2.2M | 0.11% |
| 243 | CENTESSA PHARMACEUTICALS PLC | CNTA | 92,628 | $2.2M | 0.11% |
| 244 | TARGET CORP | TGT | 25,000 | $2.2M | 0.11% |
| 245 | CENOVUS ENERGY INC | CVE | 181,700 | $2.2M | 0.11% |
| 246 | TENET HEALTHCARE CORP | THC | 10,829 | $2.2M | 0.11% |
| 247 | SERVICETITAN INC | TTAN | 21,544 | $2.2M | 0.10% |
| 248 | KARMAN HLDGS INC | KRMN | 28,652 | $2.1M | 0.10% |
| 249 | ICHOR HOLDINGS | ICHR | 116,014 | $2.0M | 0.10% |
| 250 | RIBBON COMMUNICATIONS INC | RBBN | 524,067 | $2.0M | 0.10% |
| 251 | GREEN PLAINS INC | GPRE | 225,055 | $2.0M | 0.09% |
| 252 | CME GROUP INC | CME | 7,318 | $2.0M | 0.09% |
| 253 | HESS MIDSTREAM LP | HESM | 57,215 | $2.0M | 0.09% |
| 254 | UNITEDHEALTH GROUP INC | UNH | 5,689 | $2.0M | 0.09% |
| 255 | MOODYS CORP | MCO | 4,060 | $1.9M | 0.09% |
| 256 | ANTERO MIDSTREAM CORP | AM | 99,319 | $1.9M | 0.09% |
| 257 | FORMFACTOR INC | FORM | 52,830 | $1.9M | 0.09% |
| 258 | FRANKLIN RESOURCES INC | BEN | 81,033 | $1.9M | 0.09% |
| 259 | ISHARES INC | 464286608 | 30,000 | $1.9M | 0.09% |
| 260 | JBT MAREL CORPORATION | JBTM | 13,139 | $1.8M | 0.09% |
| 261 | ASTERA LABS INC | ALAB | 9,409 | $1.8M | 0.09% |
| 262 | ASPEN INSURANCE HOLDINGS LTD | AHL-PF | 50,000 | $1.8M | 0.09% |
| 263 | NEXGEN ENERGY LTD | NXE | 204,088 | $1.8M | 0.09% |
| 264 | SEALED AIR CORP NEW | SE | 50,000 | $1.8M | 0.08% |
| 265 | NURIX THERAPEUTICS INC | NRIX | 191,015 | $1.8M | 0.08% |
| 266 | HOULIHAN LOKEY INC | HLI | 8,517 | $1.7M | 0.08% |
| 267 | VIKING HOLDINGS LTD | VIK | 27,620 | $1.7M | 0.08% |
| 268 | RAMBUS INC DEL | RMBS | 16,315 | $1.7M | 0.08% |
| 269 | ASCENDIS PHARMA A/S | ASND | 8,376 | $1.7M | 0.08% |
| 270 | MADRIGAL PHARMACEUTICALS INC | MDGL | 3,606 | $1.7M | 0.08% |
| 271 | COGENT BIOSCIENCES INC | COGT | 111,058 | $1.6M | 0.08% |
| 272 | KKR & CO INC | KKRT | 12,126 | $1.6M | 0.08% |
| 273 | PENUMBRA INC | PEN | 6,215 | $1.6M | 0.08% |
| 274 | BUILDERS FIRSTSOURCE INC | BLDR | 12,869 | $1.6M | 0.07% |
| 275 | AKERO THERAPEUTICS INC | 00973Y108 | 31,903 | $1.5M | 0.07% |
| 276 | HUDBAY MINERALS INC | HBM | 98,356 | $1.5M | 0.07% |
| 277 | WARNER BROS DISCOVERY INC | WBD | 75,000 | $1.5M | 0.07% |
| 278 | HYATT HOTELS CORP | H | 10,242 | $1.5M | 0.07% |
| 279 | WARNER BROS DISCOVERY INC | WBD | 70,737 | $1.4M | 0.07% |
| 280 | IDEAYA BIOSCIENCES INC | IDYA | 49,946 | $1.4M | 0.06% |
| 281 | CG ONCOLOGY INC | CGON | 32,558 | $1.3M | 0.06% |
| 282 | AVIDITY BIOSCIENCES INC | 05370A108 | 30,077 | $1.3M | 0.06% |
| 283 | ISHARES TR | 464287655 | 5,372 | $1.3M | 0.06% |
| 284 | BOSTON SCIENTIFIC CORP | BSX | 13,254 | $1.3M | 0.06% |
| 285 | PFIZER INC | PFE | 50,000 | $1.3M | 0.06% |
| 286 | FREEPORT-MCMORAN INC | FCX | 31,976 | $1.3M | 0.06% |
| 287 | EXACT SCIENCES CORP | 30063P105 | 22,614 | $1.2M | 0.06% |
| 288 | PALO ALTO NETWORKS INC | PANW | 6,001 | $1.2M | 0.06% |
| 289 | DRIVEN BRANDS HLDGS INC | DRVN | 75,643 | $1.2M | 0.06% |
| 290 | CARRIER GLOBAL CORPORATION | CARR | 19,807 | $1.2M | 0.06% |
| 291 | CHEMOURS CO | CC | 74,457 | $1.2M | 0.06% |
| 292 | VICTORIAS SECRET AND CO | 926400102 | 43,289 | $1.2M | 0.06% |
| 293 | CIDARA THERAPEUTICS INC | 171757206 | 12,066 | $1.2M | 0.06% |
| 294 | DRAFTKINGS INC NEW | DKNG | 30,663 | $1.1M | 0.05% |
| 295 | SEALED AIR CORP NEW | SE | 32,349 | $1.1M | 0.05% |
| 296 | ARCELLX INC | ACLX | 13,626 | $1.1M | 0.05% |
| 297 | NEBIUS GROUP N.V. | NBIS | 9,859 | $1.1M | 0.05% |
| 298 | REGENERON PHARMACEUTICALS | REGN | 1,937 | $1.1M | 0.05% |
| 299 | GOODRX HLDGS INC | GDRX | 251,937 | $1.1M | 0.05% |
| 300 | BRUKER CORP | BRKRP | 32,798 | $1.1M | 0.05% |
| 301 | HERSHEY CO | HSY | 5,607 | $1.0M | 0.05% |
| 302 | SAMSARA INC | IOT | 28,074 | $1.0M | 0.05% |
| 303 | PRIMO BRANDS CORPORATION | PRMB | 45,670 | $1.0M | 0.05% |
| 304 | ISHARES TR | 464287234 | 18,735 | $1.0M | 0.05% |
| 305 | SMUCKER J M CO | 832696405 | 9,187 | $997,708 | 0.05% |
| 306 | LENZ THERAPEUTICS INC | LENZ | 21,062 | $981,068 | 0.05% |
| 307 | CHURCH & DWIGHT CO INC | CHD | 11,003 | $964,193 | 0.05% |
| 308 | GLAUKOS CORP | GKOS | 11,498 | $937,662 | 0.04% |
| 309 | XENON PHARMACEUTICALS INC | XENE | 23,054 | $925,618 | 0.04% |
| 310 | ADDUS HOMECARE CORP | ADUS | 7,685 | $906,753 | 0.04% |
| 311 | COLUMBIA SPORTSWEAR CO | COLM | 16,872 | $882,406 | 0.04% |
| 312 | ABERCROMBIE & FITCH CO | ANF | 10,137 | $867,220 | 0.04% |
| 313 | AMER SPORTS INC | AS | 24,832 | $862,912 | 0.04% |
| 314 | MCCORMICK & CO INC | MKC-V | 12,880 | $861,801 | 0.04% |
| 315 | SES AI CORPORATION | SES-WT | 515,317 | $860,579 | 0.04% |
| 316 | PLAINS GP HLDGS L P | PAGP | 45,551 | $830,850 | 0.04% |
| 317 | PENN ENTERTAINMENT INC | PENN | 42,153 | $811,867 | 0.04% |
| 318 | WAVE LIFE SCIENCES LTD | WVE | 110,537 | $809,131 | 0.04% |
| 319 | APPLIED OPTOELECTRONICS INC | AAOI | 30,845 | $799,811 | 0.04% |
| 320 | CARTERS INC | CRI | 27,617 | $779,352 | 0.04% |
| 321 | HERBALIFE LTD | HLF | 92,138 | $777,645 | 0.04% |
| 322 | WAYFAIR INC | W | 8,654 | $773,062 | 0.04% |
| 323 | COINBASE GLOBAL INC | COIN | 2,285 | $771,165 | 0.04% |
| 324 | STRYKER CORPORATION | SYK | 2,073 | $766,326 | 0.04% |
| 325 | CAMPING WORLD HLDGS INC | CWH | 48,419 | $764,536 | 0.04% |
| 326 | MCDONALDS CORP | MCD | 2,407 | $731,463 | 0.03% |
| 327 | ALIGN TECHNOLOGY INC | ALGN | 5,660 | $708,745 | 0.03% |
| 328 | BAUSCH HEALTH COS INC | 071734107 | 108,022 | $696,742 | 0.03% |
| 329 | ICU MED INC | ICUI | 5,779 | $693,249 | 0.03% |
| 330 | CLOROX CO DEL | CLX | 5,572 | $687,028 | 0.03% |
| 331 | CHEMED CORP NEW | CHE | 1,478 | $661,760 | 0.03% |
| 332 | BICARA THERAPEUTICS INC | BCAX | 41,849 | $660,796 | 0.03% |
| 333 | BRIGHTSPRING HEALTH SVCS INC | 10950A106 | 21,973 | $649,522 | 0.03% |
| 334 | USA RARE EARTH INC | USAR | 37,547 | $645,433 | 0.03% |
| 335 | PRIVIA HEALTH GROUP INC | PRVA | 25,614 | $637,789 | 0.03% |
| 336 | GALAXY DIGITAL INC. | GLXY | 18,625 | $629,711 | 0.03% |
| 337 | ZOETIS INC | ZTS | 4,262 | $623,616 | 0.03% |
| 338 | CAMECO CORP | CCJ | 7,416 | $621,906 | 0.03% |
| 339 | INTUITIVE SURGICAL INC | ISRG | 1,345 | $601,524 | 0.03% |
| 340 | TERNS PHARMACEUTICALS INC | TERN | 77,555 | $582,438 | 0.03% |
| 341 | QUEST DIAGNOSTICS INC | DGX | 2,908 | $554,207 | 0.03% |
| 342 | JOHNSON & JOHNSON | JNJ | 2,904 | $538,460 | 0.03% |
| 343 | BATH & BODY WORKS INC | BBWI | 20,609 | $530,888 | 0.03% |
| 344 | 10X GENOMICS INC | TXG | 44,103 | $515,564 | 0.02% |
| 345 | D R HORTON INC | 23331A109 | 3,027 | $512,986 | 0.02% |
| 346 | CADIZ INC | CDZIP | 103,894 | $490,380 | 0.02% |
| 347 | SILVACO GROUP INC | SVCO | 90,000 | $486,900 | 0.02% |
| 348 | DAYFORCE INC | 15677J108 | 7,000 | $482,230 | 0.02% |
| 349 | SYNDAX PHARMACEUTICALS INC | SNDX | 30,440 | $468,319 | 0.02% |
| 350 | BROOKDALE SR LIVING INC | 112463104 | 54,512 | $461,717 | 0.02% |
| 351 | BOWHEAD SPECIALTY HLDGS INC | BOW | 16,757 | $453,109 | 0.02% |
| 352 | LIFESTANCE HEALTH GROUP INC | LFST | 81,860 | $450,230 | 0.02% |
| 353 | TELADOC HEALTH INC | TDOC | 58,242 | $450,211 | 0.02% |
| 354 | STIFEL FINL CORP | 860630102 | 3,854 | $437,313 | 0.02% |
| 355 | BILL HOLDINGS INC | BILL | 8,158 | $432,129 | 0.02% |
| 356 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 195,290 | $423,779 | 0.02% |
| 357 | NLIGHT INC | LASR | 14,212 | $421,102 | 0.02% |
| 358 | INTUIT | INTU | 609 | $415,892 | 0.02% |
| 359 | WINTRUST FINL CORP | 97650W108 | 3,128 | $414,272 | 0.02% |
| 360 | AGIOS PHARMACEUTICALS INC | AGIO | 10,099 | $405,374 | 0.02% |
| 361 | DENALI THERAPEUTICS INC | DNLI | 27,792 | $403,540 | 0.02% |
| 362 | THOR INDS INC | 885160101 | 3,820 | $396,096 | 0.02% |
| 363 | META PLATFORMS INC | META | 527 | $387,018 | 0.02% |
| 364 | ISHARES ETHEREUM TR | 46438R105 | 12,000 | $378,120 | 0.02% |
| 365 | INSPIRE MED SYS INC | 457730109 | 5,000 | $371,000 | 0.02% |
| 366 | VIKING THERAPEUTICS INC | VKTX | 13,798 | $362,611 | 0.02% |
| 367 | VISA INC | V | 1,042 | $355,718 | 0.02% |
| 368 | SENTINELONE INC | S | 20,000 | $352,200 | 0.02% |
| 369 | LIFEZONE METALS LIMITED | LZM-WT | 550,000 | $346,500 | 0.02% |
| 370 | GALLAGHER ARTHUR J & CO | 363576109 | 1,076 | $333,280 | 0.02% |
| 371 | BWX TECHNOLOGIES INC | BWXT | 1,721 | $317,301 | 0.02% |
| 372 | AMERICAN SUPERCONDUCTOR CORP | AMSC | 5,256 | $312,154 | 0.01% |
| 373 | LIQUIDIA CORPORATION | LQDA | 13,353 | $303,647 | 0.01% |
| 374 | S&P GLOBAL INC | SPGI | 548 | $266,717 | 0.01% |
| 375 | WELLS FARGO CO NEW | 949746101 | 2,950 | $247,269 | 0.01% |
| 376 | ESSEX PPTY TR INC | 297178105 | 920 | $246,247 | 0.01% |
| 377 | INVESCO LTD | IVZ | 10,297 | $236,213 | 0.01% |
| 378 | WELLTOWER INC | WELL | 1,317 | $234,610 | 0.01% |
| 379 | KLA CORP | KLAC | 207 | $223,270 | 0.01% |
| 380 | MORGAN STANLEY | MS-PQ | 1,327 | $210,940 | 0.01% |
| 381 | CORTEVA INC | CTVA | 3,102 | $209,788 | 0.01% |
| 382 | GRAINGER W W INC | 384802104 | 212 | $202,028 | 0.01% |
| 383 | WYNN RESORTS LTD | WYNN | 1,567 | $200,999 | 0.01% |
| 384 | ANNEXON INC | ANNX | 65,466 | $199,671 | 0.01% |
| 385 | NEXTDECADE CORP | NEXT | 21,595 | $146,630 | 0.01% |
| 386 | NIOCORP DEVS LTD | 654484609 | 21,462 | $143,366 | 0.01% |
| 387 | FORD MTR CO | 345370860 | 11,790 | $141,008 | 0.01% |
| 388 | VIR BIOTECHNOLOGY INC | VIR | 24,183 | $138,085 | 0.01% |
| 389 | ADTRAN HOLDINGS INC | ADTN | 13,522 | $126,836 | 0.01% |
| 390 | FLUENCE ENERGY INC | FLNC | 10,634 | $114,847 | 0.01% |
| 391 | JETBLUE AWYS CORP | 477143101 | 17,449 | $85,849 | 0.00% |
| 392 | FALCONS BEYOND GLOBAL INC | 306121112 | 11,747 | $17,033 | 0.00% |
| 393 | SES AI CORPORATION | SES-WT | 67,024 | $12,059 | 0.00% |