13F HOLDINGS REPORT
Cinctive Capital Management LP
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001172661-26-000866
Total Value
$1.85B
Positions
383
Other Managers
0
Confidential Omitted
No
Holdings (383)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 140,000 | $95.5M | 5.17% |
| 2 | VISTRA CORP | VST | 333,724 | $53.8M | 2.91% |
| 3 | CHEVRON CORP NEW | CVX | 239,885 | $36.6M | 1.98% |
| 4 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 956,395 | $36.4M | 1.97% |
| 5 | EXACT SCIENCES CORP | 30063P105 | 330,000 | $33.5M | 1.81% |
| 6 | CYBERARK SOFTWARE LTD | M2682V108 | 73,823 | $32.9M | 1.78% |
| 7 | LIFEZONE METALS LIMITED | LZM-WT | 6,922,924 | $29.6M | 1.60% |
| 8 | KINDER MORGAN INC DEL | EP-PC | 942,600 | $25.9M | 1.40% |
| 9 | SEMPRA | SREA | 292,101 | $25.8M | 1.40% |
| 10 | ATLASSIAN CORPORATION | TEAM | 154,988 | $25.1M | 1.36% |
| 11 | NVIDIA CORPORATION | NVDA | 127,931 | $23.9M | 1.29% |
| 12 | CONSTELLATION ENERGY CORP | CEG | 64,811 | $22.9M | 1.24% |
| 13 | ROSS STORES INC | ROST | 121,060 | $21.8M | 1.18% |
| 14 | BANK AMERICA CORP | 060505104 | 383,251 | $21.1M | 1.14% |
| 15 | WATERBRIDGE INFRASTRUCTURE L | WBI | 1,037,289 | $20.8M | 1.12% |
| 16 | EXPAND ENERGY CORPORATION | EXE | 183,073 | $20.2M | 1.09% |
| 17 | VALERO ENERGY CORP | VLO | 122,244 | $19.9M | 1.08% |
| 18 | COMMVAULT SYS INC | CVLT | 157,815 | $19.8M | 1.07% |
| 19 | HUNTINGTON BANCSHARES INC | HBANP | 1,053,067 | $18.3M | 0.99% |
| 20 | HUBSPOT INC | HUBS | 43,875 | $17.6M | 0.95% |
| 21 | RICE ACQUISITION CORP 3 | KRSP-WT | 1,654,849 | $17.0M | 0.92% |
| 22 | F5 INC | FFIV | 64,186 | $16.4M | 0.89% |
| 23 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 198,854 | $16.0M | 0.86% |
| 24 | HOLOGIC INC | HOLX | 210,000 | $15.6M | 0.85% |
| 25 | CAPITAL ONE FINL CORP | 14040H105 | 64,491 | $15.6M | 0.85% |
| 26 | JBS N.V. | JBS | 1,070,517 | $15.4M | 0.84% |
| 27 | CITIGROUP INC | C-PR | 124,253 | $14.5M | 0.78% |
| 28 | MORGAN STANLEY | MS-PQ | 80,991 | $14.4M | 0.78% |
| 29 | CONFLUENT INC | 20717M103 | 450,000 | $13.6M | 0.74% |
| 30 | BIRKENSTOCK HOLDING PLC | BIRK | 330,442 | $13.5M | 0.73% |
| 31 | TEXAS ROADHOUSE INC | TXRH | 81,357 | $13.5M | 0.73% |
| 32 | OREILLY AUTOMOTIVE INC | 67103H107 | 144,637 | $13.2M | 0.71% |
| 33 | NRG ENERGY INC | NRG | 80,000 | $12.7M | 0.69% |
| 34 | CHURCHILL DOWNS INC | CHDN | 109,296 | $12.4M | 0.67% |
| 35 | HOME DEPOT INC | HD | 35,539 | $12.2M | 0.66% |
| 36 | FIVE BELOW INC | FIVE | 64,084 | $12.1M | 0.65% |
| 37 | NORFOLK SOUTHN CORP | 655844108 | 40,745 | $11.8M | 0.64% |
| 38 | FIRST HORIZON CORPORATION | FHN-PH | 477,149 | $11.4M | 0.62% |
| 39 | EVERCORE INC | EVR | 32,661 | $11.1M | 0.60% |
| 40 | BLACKLINE INC | BL | 199,544 | $11.0M | 0.60% |
| 41 | MERCURY SYS INC | MRCY | 147,444 | $10.8M | 0.58% |
| 42 | RALPH LAUREN CORP | RL | 30,161 | $10.7M | 0.58% |
| 43 | NIQ GLOBAL INTELLIGENCE PLC | NIQ | 639,269 | $10.5M | 0.57% |
| 44 | ELI LILLY & CO | LLY | 9,746 | $10.5M | 0.57% |
| 45 | APPIAN CORP | APPN | 295,603 | $10.5M | 0.57% |
| 46 | TARGET CORP | TGT | 106,217 | $10.4M | 0.56% |
| 47 | MICRON TECHNOLOGY INC | MU | 35,981 | $10.3M | 0.56% |
| 48 | NEXTERA ENERGY INC | NEE-PW | 122,303 | $9.8M | 0.53% |
| 49 | DYNATRACE INC | DT | 224,666 | $9.7M | 0.53% |
| 50 | STIFEL FINL CORP | 860630102 | 77,411 | $9.7M | 0.52% |
| 51 | AMAZON COM INC | AMZN | 40,667 | $9.4M | 0.51% |
| 52 | APOLLO GLOBAL MGMT INC | 03769M106 | 64,607 | $9.4M | 0.51% |
| 53 | BIOGEN INC | BIIB | 52,173 | $9.2M | 0.50% |
| 54 | AUTODESK INC | ADSK | 30,606 | $9.1M | 0.49% |
| 55 | KEYCORP | 493267108 | 426,559 | $8.8M | 0.48% |
| 56 | ASML HOLDING N V | ASMLF | 8,048 | $8.6M | 0.47% |
| 57 | LULULEMON ATHLETICA INC | LULU | 40,951 | $8.5M | 0.46% |
| 58 | SYNOVUS FINL CORP | 87161C501 | 169,341 | $8.5M | 0.46% |
| 59 | ELASTIC N V | ESTC | 106,845 | $8.1M | 0.44% |
| 60 | CITIZENS FINL GROUP INC | CIA | 135,527 | $7.9M | 0.43% |
| 61 | ACADEMY SPORTS & OUTDOORS IN | ASO | 157,962 | $7.9M | 0.43% |
| 62 | COLUMBIA BKG SYS INC | 197236102 | 282,188 | $7.9M | 0.43% |
| 63 | ALLISON TRANSMISSION HLDGS I | ALSN | 79,411 | $7.8M | 0.42% |
| 64 | DIODES INC | DIOD | 156,060 | $7.7M | 0.42% |
| 65 | QUANTA SVCS INC | 74762E102 | 18,235 | $7.7M | 0.42% |
| 66 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 47,454 | $7.7M | 0.42% |
| 67 | AKAMAI TECHNOLOGIES INC | AKAM | 86,006 | $7.5M | 0.41% |
| 68 | AMERICAN EAGLE OUTFITTERS IN | AEO | 278,646 | $7.3M | 0.40% |
| 69 | COSTCO WHSL CORP NEW | 22160K105 | 8,329 | $7.2M | 0.39% |
| 70 | SEMTECH CORP | SMTC | 94,424 | $7.0M | 0.38% |
| 71 | TWILIO INC | TWLO | 48,699 | $6.9M | 0.38% |
| 72 | BLOOM ENERGY CORP | BE | 78,817 | $6.8M | 0.37% |
| 73 | AVNET INC | AVT | 142,265 | $6.8M | 0.37% |
| 74 | TRUIST FINL CORP | 89832Q109 | 133,908 | $6.6M | 0.36% |
| 75 | NORTHERN TR CORP | NTRSO | 47,442 | $6.5M | 0.35% |
| 76 | MONGODB INC | MDB | 15,413 | $6.5M | 0.35% |
| 77 | SILICON LABORATORIES INC | SLAB | 49,232 | $6.4M | 0.35% |
| 78 | TPG INC | TPGXL | 97,796 | $6.2M | 0.34% |
| 79 | ON HLDG AG | H5919C104 | 133,769 | $6.2M | 0.34% |
| 80 | LANDBRIDGE COMPANY LLC | LB | 126,914 | $6.2M | 0.34% |
| 81 | ATLANTA BRAVES HLDGS INC | BATRB | 157,411 | $6.2M | 0.34% |
| 82 | CONSOLIDATED EDISON INC | ED | 62,232 | $6.2M | 0.33% |
| 83 | TERADYNE INC | TER | 31,725 | $6.1M | 0.33% |
| 84 | FRANKLIN RESOURCES INC | BEN | 256,361 | $6.1M | 0.33% |
| 85 | BEST BUY INC | BBY | 90,894 | $6.1M | 0.33% |
| 86 | ANTERO MIDSTREAM CORP | AM | 333,639 | $5.9M | 0.32% |
| 87 | WALMART INC | WMT | 52,235 | $5.8M | 0.32% |
| 88 | ABERCROMBIE & FITCH CO | ANF | 45,665 | $5.7M | 0.31% |
| 89 | DAYFORCE INC | 15677J108 | 82,330 | $5.7M | 0.31% |
| 90 | KLAVIYO INC | KVYO | 174,770 | $5.7M | 0.31% |
| 91 | SALESFORCE INC | CRM | 21,317 | $5.6M | 0.31% |
| 92 | YUM BRANDS INC | YUM | 37,327 | $5.6M | 0.31% |
| 93 | BARRICK MNG CORP | 06849F108 | 128,571 | $5.6M | 0.30% |
| 94 | ARGENX SE | ARGX | 6,606 | $5.6M | 0.30% |
| 95 | WESTERN DIGITAL CORP | WDC | 32,099 | $5.5M | 0.30% |
| 96 | THERMO FISHER SCIENTIFIC INC | TMO | 9,480 | $5.5M | 0.30% |
| 97 | AMER SPORTS INC | AS | 146,990 | $5.5M | 0.30% |
| 98 | ROGERS CORP | ROG | 59,626 | $5.5M | 0.30% |
| 99 | BRIDGEBIO PHARMA INC | BBIO | 70,175 | $5.4M | 0.29% |
| 100 | DANAHER CORPORATION | 235851102 | 23,298 | $5.3M | 0.29% |
| 101 | BROADCOM INC | AVGO | 15,088 | $5.2M | 0.28% |
| 102 | SOLSTICE ADVANCED MATLS INC | 83443Q103 | 106,446 | $5.2M | 0.28% |
| 103 | UNITY SOFTWARE INC | U | 115,790 | $5.1M | 0.28% |
| 104 | MKS INC. | MKSI | 31,897 | $5.1M | 0.28% |
| 105 | MERCK & CO INC | MRK | 47,706 | $5.0M | 0.27% |
| 106 | SELECT SECTOR SPDR TR | 81369Y852 | 42,383 | $5.0M | 0.27% |
| 107 | NEWMARK GROUP INC | NMRK | 287,140 | $5.0M | 0.27% |
| 108 | SELECT SECTOR SPDR TR | 81369Y860 | 123,395 | $5.0M | 0.27% |
| 109 | KINROSS GOLD CORP | KGCRF | 176,626 | $5.0M | 0.27% |
| 110 | REGENERON PHARMACEUTICALS | REGN | 6,343 | $4.9M | 0.27% |
| 111 | COMCAST CORP NEW | CCZ | 158,742 | $4.7M | 0.26% |
| 112 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 72,686 | $4.7M | 0.25% |
| 113 | AMERIPRISE FINL INC | 03076C106 | 9,522 | $4.7M | 0.25% |
| 114 | NAVAN INC | NAVN | 273,306 | $4.7M | 0.25% |
| 115 | SEALED AIR CORP NEW | SE | 112,400 | $4.7M | 0.25% |
| 116 | DUKE ENERGY CORP NEW | DUKB | 39,509 | $4.6M | 0.25% |
| 117 | NEXTPOWER INC | NXT | 52,867 | $4.6M | 0.25% |
| 118 | CRANE COMPANY | CR | 24,797 | $4.6M | 0.25% |
| 119 | BURLINGTON STORES INC | BURL | 15,564 | $4.5M | 0.24% |
| 120 | CIDARA THERAPEUTICS INC | 171757206 | 20,000 | $4.4M | 0.24% |
| 121 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 25,439 | $4.4M | 0.24% |
| 122 | AVADEL PHARMACEUTICALS PLC | G29687103 | 200,000 | $4.3M | 0.23% |
| 123 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 137,380 | $4.3M | 0.23% |
| 124 | CENTERPOINT ENERGY INC | CNP | 110,822 | $4.2M | 0.23% |
| 125 | MARKETAXESS HLDGS INC | MKTX | 22,853 | $4.1M | 0.22% |
| 126 | TYLER TECHNOLOGIES INC | TYL | 9,092 | $4.1M | 0.22% |
| 127 | UNITEDHEALTH GROUP INC | UNH | 12,359 | $4.1M | 0.22% |
| 128 | EAST WEST BANCORP INC | EWBC | 36,188 | $4.1M | 0.22% |
| 129 | FAIR ISAAC CORP | FICO | 2,396 | $4.1M | 0.22% |
| 130 | TC ENERGY CORP | TRPRF | 73,515 | $4.0M | 0.22% |
| 131 | INTEL CORP | INTC | 109,312 | $4.0M | 0.22% |
| 132 | STEPSTONE GROUP INC | STEP | 62,443 | $4.0M | 0.22% |
| 133 | PBF ENERGY INC | PBF | 147,325 | $4.0M | 0.22% |
| 134 | WAYFAIR INC | W | 39,413 | $4.0M | 0.21% |
| 135 | SCHWAB CHARLES CORP | SCHW-PJ | 39,346 | $3.9M | 0.21% |
| 136 | GENERAL DYNAMICS CORP | GD | 11,665 | $3.9M | 0.21% |
| 137 | AMICUS THERAPEUTICS INC | FOLD | 275,000 | $3.9M | 0.21% |
| 138 | NVENT ELECTRIC PLC | NVT | 38,072 | $3.9M | 0.21% |
| 139 | S&P GLOBAL INC | SPGI | 7,398 | $3.9M | 0.21% |
| 140 | MCKESSON CORP | MCK | 4,664 | $3.8M | 0.21% |
| 141 | MCDONALDS CORP | MCD | 12,384 | $3.8M | 0.20% |
| 142 | LABCORP HOLDINGS INC | LH | 15,046 | $3.8M | 0.20% |
| 143 | CVS HEALTH CORP | CVS | 46,754 | $3.7M | 0.20% |
| 144 | ON SEMICONDUCTOR CORP | ON | 67,641 | $3.7M | 0.20% |
| 145 | AVIDITY BIOSCIENCES INC | 05370A108 | 50,000 | $3.6M | 0.20% |
| 146 | CAPRI HOLDINGS LIMITED | CPRI | 147,684 | $3.6M | 0.20% |
| 147 | ORACLE CORP | ORCL-PD | 18,459 | $3.6M | 0.19% |
| 148 | MARVELL TECHNOLOGY INC | MRVL | 42,058 | $3.6M | 0.19% |
| 149 | TRADEWEB MKTS INC | 892672106 | 33,170 | $3.6M | 0.19% |
| 150 | PIPER SANDLER COMPANIES | PIPR | 10,381 | $3.5M | 0.19% |
| 151 | VENTAS INC | VTR | 45,121 | $3.5M | 0.19% |
| 152 | HAMILTON LANE INC | HLNE | 25,628 | $3.4M | 0.19% |
| 153 | REVOLUTION MEDICINES INC | RVMDW | 42,635 | $3.4M | 0.18% |
| 154 | TESLA INC | TSLA | 7,538 | $3.4M | 0.18% |
| 155 | GSK PLC | GLAXF | 67,804 | $3.3M | 0.18% |
| 156 | VERA THERAPEUTICS INC | VERA | 64,617 | $3.3M | 0.18% |
| 157 | GAP INC | GAP | 126,783 | $3.2M | 0.18% |
| 158 | ISHARES SILVER TR | SLV | 50,000 | $3.2M | 0.17% |
| 159 | HOULIHAN LOKEY INC | HLI | 18,221 | $3.2M | 0.17% |
| 160 | KULICKE & SOFFA INDS INC | 501242101 | 69,184 | $3.2M | 0.17% |
| 161 | INSMED INC | INSM | 17,945 | $3.1M | 0.17% |
| 162 | ISHARES TR | 464287192 | 41,356 | $3.1M | 0.17% |
| 163 | YETI HLDGS INC | YETI | 69,698 | $3.1M | 0.17% |
| 164 | PRICESMART INC | PSMT | 25,047 | $3.1M | 0.17% |
| 165 | EMCOR GROUP INC | EME | 5,020 | $3.1M | 0.17% |
| 166 | INTUITIVE SURGICAL INC | ISRG | 5,418 | $3.1M | 0.17% |
| 167 | JAMES HARDIE INDS PLC | G4253H101 | 144,960 | $3.0M | 0.16% |
| 168 | SELECT WATER SOLUTIONS INC | WTTR | 280,816 | $3.0M | 0.16% |
| 169 | BUILDERS FIRSTSOURCE INC | BLDR | 28,686 | $3.0M | 0.16% |
| 170 | DELTA AIR LINES INC DEL | DAL | 41,356 | $2.9M | 0.16% |
| 171 | TERNS PHARMACEUTICALS INC | TERN | 70,159 | $2.8M | 0.15% |
| 172 | HEALTHCARE RLTY TR | 42226K105 | 164,667 | $2.8M | 0.15% |
| 173 | VIA TRANSN INC | 92556W104 | 94,372 | $2.7M | 0.15% |
| 174 | COOPER COS INC | 216648501 | 33,350 | $2.7M | 0.15% |
| 175 | HENRY SCHEIN INC | HSIC | 35,483 | $2.7M | 0.15% |
| 176 | WESCO INTL INC | 95082P105 | 10,876 | $2.7M | 0.14% |
| 177 | DENISON MINES CORP | DNN | 994,608 | $2.6M | 0.14% |
| 178 | ECHOSTAR CORP | SATS | 24,166 | $2.6M | 0.14% |
| 179 | SELECT SECTOR SPDR TR | 81369Y886 | 60,594 | $2.6M | 0.14% |
| 180 | APOGEE THERAPEUTICS INC | APGE | 33,264 | $2.5M | 0.14% |
| 181 | VARONIS SYS INC | VRNS | 76,434 | $2.5M | 0.14% |
| 182 | BANK NEW YORK MELLON CORP | 064058100 | 21,584 | $2.5M | 0.14% |
| 183 | CHIPOTLE MEXICAN GRILL INC | CMG | 67,347 | $2.5M | 0.13% |
| 184 | IQVIA HLDGS INC | IQV | 11,009 | $2.5M | 0.13% |
| 185 | VIAVI SOLUTIONS INC | VIAV | 139,215 | $2.5M | 0.13% |
| 186 | CARNIVAL CORP | CUKPF | 79,691 | $2.4M | 0.13% |
| 187 | BWX TECHNOLOGIES INC | BWXT | 14,044 | $2.4M | 0.13% |
| 188 | ONTO INNOVATION INC | ONTO | 15,292 | $2.4M | 0.13% |
| 189 | JANUS HENDERSON GROUP PLC | JHG | 50,000 | $2.4M | 0.13% |
| 190 | MANPOWERGROUP INC WIS | MAN | 79,642 | $2.4M | 0.13% |
| 191 | TARSUS PHARMACEUTICALS INC | TARS | 28,838 | $2.4M | 0.13% |
| 192 | APPLIED MATLS INC | 038222105 | 9,152 | $2.4M | 0.13% |
| 193 | INCYTE CORP | INCY | 23,747 | $2.3M | 0.13% |
| 194 | UNIVERSAL HLTH SVCS INC | 913903100 | 10,758 | $2.3M | 0.13% |
| 195 | PAPA JOHNS INTL INC | 698813102 | 59,275 | $2.3M | 0.12% |
| 196 | ONEOK INC NEW | OKE | 30,558 | $2.2M | 0.12% |
| 197 | INVESCO DB COMMDY INDX TRCK | IVZ | 100,000 | $2.2M | 0.12% |
| 198 | CSX CORP | CSX | 60,897 | $2.2M | 0.12% |
| 199 | NEXSTAR MEDIA GROUP INC | NXST | 10,827 | $2.2M | 0.12% |
| 200 | BRAZE INC | BRZE | 63,711 | $2.2M | 0.12% |
| 201 | MADRIGAL PHARMACEUTICALS INC | MDGL | 3,687 | $2.1M | 0.12% |
| 202 | MICROCHIP TECHNOLOGY INC. | MCHPP | 33,637 | $2.1M | 0.12% |
| 203 | MODERNA INC | MRNA | 72,376 | $2.1M | 0.12% |
| 204 | SPDR GOLD TR | GLD | 5,274 | $2.1M | 0.11% |
| 205 | ROCKWELL AUTOMATION INC | ROK | 5,363 | $2.1M | 0.11% |
| 206 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 28,064 | $2.1M | 0.11% |
| 207 | COLGATE PALMOLIVE CO | CL | 25,930 | $2.0M | 0.11% |
| 208 | ENCOMPASS HEALTH CORP | EHC | 19,182 | $2.0M | 0.11% |
| 209 | TRINET GROUP INC | TNET | 34,430 | $2.0M | 0.11% |
| 210 | DECKERS OUTDOOR CORP | DECK | 19,499 | $2.0M | 0.11% |
| 211 | MEDTRONIC PLC | MDT | 21,014 | $2.0M | 0.11% |
| 212 | ICHOR HOLDINGS | ICHR | 105,189 | $1.9M | 0.10% |
| 213 | VIRIDIAN THERAPEUTICS INC | VRDN | 61,769 | $1.9M | 0.10% |
| 214 | MAREX GROUP PLC | MRX | 50,000 | $1.9M | 0.10% |
| 215 | PRIMORIS SVCS CORP | 74164F103 | 15,439 | $1.9M | 0.10% |
| 216 | RH | RH | 10,655 | $1.9M | 0.10% |
| 217 | TENET HEALTHCARE CORP | THC | 9,594 | $1.9M | 0.10% |
| 218 | FLOOR & DECOR HLDGS INC | FND | 31,120 | $1.9M | 0.10% |
| 219 | DIANTHUS THERAPEUTICS INC | DNTH | 45,906 | $1.9M | 0.10% |
| 220 | KODIAK GAS SVCS INC | 50012A108 | 50,468 | $1.9M | 0.10% |
| 221 | OWENS CORNING NEW | OC | 16,799 | $1.9M | 0.10% |
| 222 | BRUKER CORP | BRKRP | 39,407 | $1.9M | 0.10% |
| 223 | ASPEN INSURANCE HOLDINGS LTD | AHL-PF | 50,000 | $1.9M | 0.10% |
| 224 | STERIS PLC | STE | 7,304 | $1.9M | 0.10% |
| 225 | CENTESSA PHARMACEUTICALS PLC | CNTA | 72,831 | $1.8M | 0.10% |
| 226 | ANNEXON INC | ANNX | 358,986 | $1.8M | 0.10% |
| 227 | GENUINE PARTS CO | GPC | 13,926 | $1.7M | 0.09% |
| 228 | BLEND LABS INC | BLND | 555,987 | $1.7M | 0.09% |
| 229 | GREEN PLAINS INC | GPRE | 170,297 | $1.7M | 0.09% |
| 230 | ANTERO RESOURCES CORP | AR | 46,595 | $1.6M | 0.09% |
| 231 | IDEAYA BIOSCIENCES INC | IDYA | 45,965 | $1.6M | 0.09% |
| 232 | COGENT BIOSCIENCES INC | COGT | 44,665 | $1.6M | 0.09% |
| 233 | INSULET CORP | PODD | 5,546 | $1.6M | 0.09% |
| 234 | ELANCO ANIMAL HEALTH INC | ELAN | 69,323 | $1.6M | 0.08% |
| 235 | HEXCEL CORP NEW | 428291108 | 21,212 | $1.6M | 0.08% |
| 236 | HYATT HOTELS CORP | H | 9,696 | $1.6M | 0.08% |
| 237 | CG ONCOLOGY INC | CGON | 37,171 | $1.5M | 0.08% |
| 238 | URBAN OUTFITTERS INC | URBN | 20,469 | $1.5M | 0.08% |
| 239 | WAYSTAR HLDG CORP | WAY | 46,315 | $1.5M | 0.08% |
| 240 | GRACO INC | GGG | 18,219 | $1.5M | 0.08% |
| 241 | EPAM SYS INC | EPAM | 7,275 | $1.5M | 0.08% |
| 242 | HUDBAY MINERALS INC | HBM | 74,365 | $1.5M | 0.08% |
| 243 | DUTCH BROS INC | BROS | 23,889 | $1.5M | 0.08% |
| 244 | LAS VEGAS SANDS CORP | LVS | 21,754 | $1.4M | 0.08% |
| 245 | BATH & BODY WORKS INC | BBWI | 69,947 | $1.4M | 0.08% |
| 246 | ULTA BEAUTY INC | ULTA | 2,315 | $1.4M | 0.08% |
| 247 | HERSHEY CO | HSY | 7,632 | $1.4M | 0.08% |
| 248 | CARTERS INC | CRI | 41,506 | $1.3M | 0.07% |
| 249 | DRIVEN BRANDS HLDGS INC | DRVN | 89,957 | $1.3M | 0.07% |
| 250 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 17,238 | $1.3M | 0.07% |
| 251 | ABIVAX SA | AAVXF | 9,689 | $1.3M | 0.07% |
| 252 | ADDUS HOMECARE CORP | ADUS | 12,088 | $1.3M | 0.07% |
| 253 | SYSCO CORP | SYY | 17,395 | $1.3M | 0.07% |
| 254 | TOLL BROTHERS INC | TOL | 9,463 | $1.3M | 0.07% |
| 255 | WEBSTER FINL CORP | 947890109 | 20,330 | $1.3M | 0.07% |
| 256 | CENOVUS ENERGY INC | CVE | 74,823 | $1.3M | 0.07% |
| 257 | BRIGHTSPRING HEALTH SVCS INC | 10950A106 | 33,700 | $1.3M | 0.07% |
| 258 | REPLIGEN CORP | RGEN | 7,638 | $1.3M | 0.07% |
| 259 | PERFORMANCE FOOD GROUP CO | PFGC | 13,809 | $1.2M | 0.07% |
| 260 | DRAFTKINGS INC NEW | DKNG | 35,417 | $1.2M | 0.07% |
| 261 | REDDIT INC | RDDT | 5,294 | $1.2M | 0.07% |
| 262 | MAZE THERAPEUTICS INC | MAZE | 29,134 | $1.2M | 0.07% |
| 263 | BECTON DICKINSON & CO | BDX | 6,161 | $1.2M | 0.06% |
| 264 | NOVO-NORDISK A S | NONOF | 23,154 | $1.2M | 0.06% |
| 265 | SPYRE THERAPEUTICS INC | SYRE | 35,935 | $1.2M | 0.06% |
| 266 | ALPHABET INC | GOOG | 3,709 | $1.2M | 0.06% |
| 267 | KARMAN HLDGS INC | KRMN | 15,405 | $1.1M | 0.06% |
| 268 | NATERA INC | NTRA | 4,830 | $1.1M | 0.06% |
| 269 | GUARDANT HEALTH INC | GH | 10,811 | $1.1M | 0.06% |
| 270 | MICROSOFT CORP | MSFT | 2,267 | $1.1M | 0.06% |
| 271 | IONIS PHARMACEUTICALS INC | IONS | 13,726 | $1.1M | 0.06% |
| 272 | CADIZ INC | CDZIP | 193,002 | $1.1M | 0.06% |
| 273 | MEDPACE HLDGS INC | MEDP | 1,921 | $1.1M | 0.06% |
| 274 | JAZZ PHARMACEUTICALS PLC | JAZZ | 6,339 | $1.1M | 0.06% |
| 275 | APPLIED OPTOELECTRONICS INC | AAOI | 30,743 | $1.1M | 0.06% |
| 276 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 16,110 | $1.1M | 0.06% |
| 277 | NLIGHT INC | LASR | 28,206 | $1.1M | 0.06% |
| 278 | BLACKBAUD INC | BLKB | 16,664 | $1.1M | 0.06% |
| 279 | WAVE LIFE SCIENCES LTD | WVE | 61,831 | $1.1M | 0.06% |
| 280 | XENON PHARMACEUTICALS INC | XENE | 23,317 | $1.0M | 0.06% |
| 281 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 42,964 | $1.0M | 0.05% |
| 282 | VIKING THERAPEUTICS INC | VKTX | 27,860 | $980,115 | 0.05% |
| 283 | BROOKDALE SR LIVING INC | 112463104 | 88,528 | $955,217 | 0.05% |
| 284 | ALIGNMENT HEALTHCARE INC | ALHC | 48,176 | $951,476 | 0.05% |
| 285 | CHEMED CORP NEW | CHE | 2,215 | $947,710 | 0.05% |
| 286 | SELECT SECTOR SPDR TR | 81369Y209 | 6,000 | $928,800 | 0.05% |
| 287 | PHREESIA INC | PHR | 54,782 | $926,911 | 0.05% |
| 288 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 9,733 | $920,936 | 0.05% |
| 289 | PALVELLA THERAPEUTICS INC NE | PVLA | 8,707 | $911,362 | 0.05% |
| 290 | NURIX THERAPEUTICS INC | NRIX | 47,707 | $905,002 | 0.05% |
| 291 | HILTON WORLDWIDE HLDGS INC | HLT | 3,120 | $896,220 | 0.05% |
| 292 | META PLATFORMS INC | META | 1,357 | $895,742 | 0.05% |
| 293 | HEALTHEQUITY INC | HQY | 9,746 | $892,831 | 0.05% |
| 294 | TELEFLEX INCORPORATED | TFX | 7,296 | $890,404 | 0.05% |
| 295 | IRHYTHM TECHNOLOGIES INC | IRTC | 4,974 | $882,587 | 0.05% |
| 296 | LIVANOVA PLC | LIVN | 14,321 | $881,171 | 0.05% |
| 297 | SI-BONE INC | SIBN | 44,528 | $878,092 | 0.05% |
| 298 | SELECT SECTOR SPDR TR | 81369Y308 | 11,182 | $868,618 | 0.05% |
| 299 | ROCKET COS INC | 77311W101 | 44,857 | $868,432 | 0.05% |
| 300 | UNIQURE NV | QURE | 35,000 | $837,550 | 0.05% |
| 301 | VIATRIS INC | VTRS | 66,148 | $823,543 | 0.04% |
| 302 | BRINKER INTL INC | 109641100 | 5,498 | $789,073 | 0.04% |
| 303 | CHEMOURS CO | CC | 65,851 | $776,383 | 0.04% |
| 304 | MASIMO CORP | MASI | 5,681 | $738,871 | 0.04% |
| 305 | WYNDHAM HOTELS & RESORTS INC | WH | 9,724 | $734,745 | 0.04% |
| 306 | CAMPING WORLD HLDGS INC | CWH | 74,501 | $724,895 | 0.04% |
| 307 | COHERENT CORP | COHR | 3,711 | $684,939 | 0.04% |
| 308 | DISNEY WALT CO | 254687106 | 6,008 | $683,530 | 0.04% |
| 309 | TELADOC HEALTH INC | TDOC | 97,096 | $679,672 | 0.04% |
| 310 | LIQUIDIA CORPORATION | LQDA | 19,653 | $677,832 | 0.04% |
| 311 | GOODRX HLDGS INC | GDRX | 246,934 | $669,191 | 0.04% |
| 312 | UTZ BRANDS INC | UTZ | 64,370 | $668,161 | 0.04% |
| 313 | FREEPORT-MCMORAN INC | FCX | 12,838 | $652,042 | 0.04% |
| 314 | FORD MTR CO | 345370860 | 49,219 | $645,753 | 0.03% |
| 315 | KENVUE INC | KVUE | 36,448 | $628,728 | 0.03% |
| 316 | JEFFERIES FINL GROUP INC | 47233W109 | 10,000 | $619,700 | 0.03% |
| 317 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 65,409 | $612,882 | 0.03% |
| 318 | BILL HOLDINGS INC | BILL | 11,237 | $612,866 | 0.03% |
| 319 | SES AI CORPORATION | SES-WT | 335,826 | $604,487 | 0.03% |
| 320 | UNITED THERAPEUTICS CORP DEL | UTHR | 1,237 | $602,728 | 0.03% |
| 321 | ALASKA AIR GROUP INC | ALK | 11,766 | $591,830 | 0.03% |
| 322 | THOR INDS INC | 885160101 | 5,749 | $590,250 | 0.03% |
| 323 | VOYA FINANCIAL INC | VOYA-PB | 7,832 | $583,406 | 0.03% |
| 324 | GLOBALFOUNDRIES INC | GFS | 16,691 | $582,850 | 0.03% |
| 325 | UNITED AIRLS HLDGS INC | UNTCW | 5,092 | $569,387 | 0.03% |
| 326 | 10X GENOMICS INC | TXG | 34,019 | $554,850 | 0.03% |
| 327 | PEABODY ENERGY CORP | BTU | 17,739 | $526,848 | 0.03% |
| 328 | AEROVIRONMENT INC | AVAV | 2,160 | $522,482 | 0.03% |
| 329 | UBER TECHNOLOGIES INC | UBER | 6,257 | $511,259 | 0.03% |
| 330 | CORE NATURAL RESOURCES INC | CNR | 5,597 | $495,390 | 0.03% |
| 331 | MOONLAKE IMMUNOTHERAPEUTICS | MLTX | 37,194 | $490,217 | 0.03% |
| 332 | SILVACO GROUP INC | SVCO | 115,000 | $465,750 | 0.03% |
| 333 | COLUMBIA SPORTSWEAR CO | COLM | 8,226 | $453,170 | 0.02% |
| 334 | TAMBORAN RES CORP | TBNRL | 16,569 | $451,174 | 0.02% |
| 335 | VULCAN MATLS CO | 929160109 | 1,564 | $446,084 | 0.02% |
| 336 | O-I GLASS INC | OI | 30,000 | $442,800 | 0.02% |
| 337 | DEXCOM INC | DXCM | 6,507 | $431,870 | 0.02% |
| 338 | CYTOKINETICS INC | CYTK | 6,562 | $416,949 | 0.02% |
| 339 | TRAVERE THERAPEUTICS INC | TVTX | 10,849 | $414,540 | 0.02% |
| 340 | UROGEN PHARMA LTD | URGN | 16,991 | $397,929 | 0.02% |
| 341 | BEAM THERAPEUTICS INC | BEAM | 14,318 | $396,895 | 0.02% |
| 342 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 28,972 | $383,589 | 0.02% |
| 343 | FEDEX CORP | FDX | 1,318 | $380,717 | 0.02% |
| 344 | ASTRAZENECA PLC | AZN | 4,079 | $374,982 | 0.02% |
| 345 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,350 | $371,439 | 0.02% |
| 346 | CONOCOPHILLIPS | COP | 3,841 | $359,556 | 0.02% |
| 347 | ADOBE INC | ADBE | 1,025 | $358,740 | 0.02% |
| 348 | PEPSICO INC | PEP | 2,474 | $355,068 | 0.02% |
| 349 | PARSONS CORP DEL | PSN | 5,600 | $346,080 | 0.02% |
| 350 | RHYTHM PHARMACEUTICALS INC | RYTM | 3,225 | $345,204 | 0.02% |
| 351 | BUNGE GLOBAL SA | BG | 3,810 | $339,395 | 0.02% |
| 352 | CHURCHILL CAP CORP X | G2130T108 | 21,435 | $334,386 | 0.02% |
| 353 | WINGSTOP INC | WING | 1,400 | $333,886 | 0.02% |
| 354 | ORMAT TECHNOLOGIES INC | ORA | 2,933 | $324,009 | 0.02% |
| 355 | ALCOA CORP | AA | 5,972 | $317,352 | 0.02% |
| 356 | ALBEMARLE CORP | ALB-PA | 2,175 | $307,632 | 0.02% |
| 357 | BLACK ROCK COFFEE BAR INC | BRCB | 13,551 | $301,510 | 0.02% |
| 358 | TE CONNECTIVITY PLC | TEL | 1,323 | $300,996 | 0.02% |
| 359 | ALLSTATE CORP | ALL-PJ | 1,434 | $298,487 | 0.02% |
| 360 | AGILENT TECHNOLOGIES INC | A | 1,993 | $271,188 | 0.01% |
| 361 | CLEAN HARBORS INC | CLH | 1,155 | $270,824 | 0.01% |
| 362 | MINERALYS THERAPEUTICS INC | MLYS | 7,037 | $255,373 | 0.01% |
| 363 | WOODWARD INC | WWD | 816 | $246,693 | 0.01% |
| 364 | PALANTIR TECHNOLOGIES INC | PLTR | 1,352 | $240,318 | 0.01% |
| 365 | DUPONT DE NEMOURS INC | DD | 5,705 | $229,341 | 0.01% |
| 366 | AMERICAN AIRLS GROUP INC | 02376R102 | 14,909 | $228,555 | 0.01% |
| 367 | LIFEZONE METALS LIMITED | LZM-WT | 550,000 | $225,940 | 0.01% |
| 368 | PRUDENTIAL FINL INC | PUKPF | 1,981 | $223,615 | 0.01% |
| 369 | RICE ACQUISITION CORP 3 | KRSP-WT | 275,808 | $220,646 | 0.01% |
| 370 | PRIMO BRANDS CORPORATION | PRMB | 13,000 | $212,550 | 0.01% |
| 371 | METLIFE INC | MET-PF | 2,689 | $212,270 | 0.01% |
| 372 | FORTIVE CORP | FTV | 3,724 | $205,602 | 0.01% |
| 373 | RAYONIER ADVANCED MATLS INC | RYN | 31,755 | $187,037 | 0.01% |
| 374 | BABCOCK & WILCOX ENTERPRISES | BW-PA | 28,798 | $182,579 | 0.01% |
| 375 | WOLFSPEED INC | WOLF | 10,120 | $176,189 | 0.01% |
| 376 | VIR BIOTECHNOLOGY INC | VIR | 27,755 | $167,363 | 0.01% |
| 377 | SALLY BEAUTY HLDGS INC | SBH | 11,471 | $163,576 | 0.01% |
| 378 | BIOHAVEN LTD | BHVN | 13,639 | $153,984 | 0.01% |
| 379 | PURECYCLE TECHNOLOGIES INC | PCTTW | 14,000 | $120,260 | 0.01% |
| 380 | ADTRAN HOLDINGS INC | ADTN | 13,522 | $117,506 | 0.01% |
| 381 | TIC SOLUTIONS INC | TICAW | 11,575 | $117,023 | 0.01% |
| 382 | FALCONS BEYOND GLOBAL INC | 306121112 | 11,747 | $23,729 | 0.00% |
| 383 | SES AI CORPORATION | SES-WT | 67,024 | $12,735 | 0.00% |