Cinctive Capital Management LP
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1787258
Institutional-grade research for retail investors
13F Reported Value
ⓘ$1.5B
incl. option notional
Equity Holdings
ⓘ$1.5B
Option Notional
ⓘ$13.8M
$0 puts / $13.8M calls
Holdings
353
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Cinctive Capital Management LP disclosed 353 positions worth $1.5B in its Form 13F-HR for Q1 2026 — $1.5B in common stock plus $13.8M of put/call option positions (reported at underlying notional value, not premium at risk), led by $VST (Vistra Corp.) at 2.4% of the equity portfolio, followed by $VLO and $FPS. During the quarter the fund opened 168 new positions and exited 198 — including a new stake in $FPS and a full exit from $SPY. The portfolio is most concentrated in Consumer Discretionary (20.7% of disclosed assets). All figures are sourced directly from Cinctive Capital Management LP’s Form 13F-HR filing with the SEC under CIK 1787258.
AI Fund Analysis
DiversifyingSector Allocation
Consumer DiscretionaryHealthcareFinancialsTechnologyIndustrialsEnergy
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$LULUCALL$7M notional
$CNMCALL$4M notional
$CSXCALL$3M notional
$QURECALL$491K notional
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 62.9#719
Quality
$36.0M239,692 sh - 51.4#1,393
Quality
$33.1M133,878 sh - —
Quality
$31.5M1,074,925 sh - 69.2
Quality
$27.1M82,276 sh - —
Quality
$25.8M7,675,231 sh - 90.2
Quality
$24.5M140,524 sh - 53.1
Quality
$23.5M194,010 sh - 62.5
Quality
$21.7M77,828 sh - 71.5
Quality
$20.3M93,715 sh - 42.1
Quality
$19.1M694,591 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Vistra Corp.$VST | 62.9#719 | $36.0M | 239,692 |
 VALERO ENERGY CORP/TX$VLO | 51.4#1,393 | $33.1M | 133,878 |
 Forgent Power Solutions, Inc.$FPS | — | $31.5M | 1,074,925 |
 HOME DEPOT, INC.$HD | 69.2 | $27.1M | 82,276 |
 Lifezone Metals Ltd$LZM | — | $25.8M | 7,675,231 |
 NVIDIA CORP$NVDA | 90.2 | $24.5M | 140,524 |
 TARGET CORP$TGT | 53.1 | $23.5M | 194,010 |
 Constellation Energy Corp$CEG | 62.5 | $21.7M | 77,828 |
 ROSS STORES, INC.$ROST | 71.5 | $20.3M | 93,715 |
 Warner Bros. Discovery, Inc.$WBD | 42.1 | $19.1M | 694,591 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Cinctive Capital Management LP's 353 positions.
Showing top 10 of 353 holdings.
Sector Allocation
Consumer Discretionary
$314.8M
Healthcare
$298.7M
Financials
$237.1M
Technology
$209.1M
Industrials
$117.1M
Energy
$111.9M
Utilities
$86.2M
Materials
$61.2M
Full Holdings — Cinctive Capital Management LP (Q1 2026)
All 353 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $VST | Vistra Corp. | $36.0M | 2.4% | -28% | 62.9 |
| 2 | $VLO | VALERO ENERGY CORP/TX | $33.1M | 2.2% | +10% | 51.4 |
| 3 | $FPS | Forgent Power Solutions, Inc. | $31.5M | 2.1% | NEW | — |
| 4 | $HD | HOME DEPOT, INC. | $27.1M | 1.8% | +132% | 69.2 |
| 5 | $LZM | Lifezone Metals Ltd | $25.8M | 1.7% | +11% | — |
| 6 | $NVDA | NVIDIA CORP | $24.5M | 1.6% | +10% | 90.2 |
| 7 | $TGT | TARGET CORP | $23.5M | 1.6% | +83% | 53.1 |
| 8 | $CEG | Constellation Energy Corp | $21.7M | 1.4% | +20% | 62.5 |
| 9 | $ROST | ROSS STORES, INC. | $20.3M | 1.3% | -23% | 71.5 |
| 10 | $WBD | Warner Bros. Discovery, Inc. | $19.1M | 1.3% | NEW | 42.1 |
| 11 |  $SRE | SEMPRA | $17.6M | 1.2% | -38% | 47.6 |
| 12 |  $KRSP | Rice Acquisition Corp 3 | $17.1M | 1.1% | +0% | — |
| 13 |  $NTRS | NORTHERN TRUST CORP | $16.1M | 1.1% | +144% | 71.8 |
| 14 |  $WBI | WaterBridge Infrastructure LLC | $15.8M | 1.0% | -43% | — |
| 15 |  $NET | Cloudflare, Inc. | $15.4M | 1.0% | NEW | 52.6 |
| 16 |  $TPH | Tri Pointe Homes, Inc. | $15.4M | 1.0% | NEW | 40.7 |
| 17 |  $OKE | ONEOK INC /NEW/ | $13.7M | 0.9% | +397% | 72 |
| 18 |  $WMT | Walmart Inc. | $13.6M | 0.9% | +110% | 63.2 |
| 19 |  $AMAT | APPLIED MATERIALS INC /DE | $13.5M | 0.9% | +331% | 74.8 |
| 20 |  $BLDR | Builders FirstSource, Inc. | $12.8M | 0.8% | +441% | 48.4 |
| 21 |  $RL | RALPH LAUREN CORP | $12.7M | 0.8% | +23% | 76.6 |
| 22 |  $ANF | ABERCROMBIE & FITCH CO /DE/ | $12.5M | 0.8% | +200% | 64.6 |
| 23 |  $INSM | INSMED Inc | $11.9M | 0.8% | +307% | 29.4 |
| 24 |  $TXRH | Texas Roadhouse, Inc. | $11.9M | 0.8% | -12% | 68 |
| 25 |  $C | CITIGROUP INC | $11.6M | 0.8% | -18% | 54.8 |
| 26 |  $CSX | CSX CORP | $11.5M | 0.8% | +358% | 66.4 |
| 27 |  $MS | MORGAN STANLEY | $11.4M | 0.8% | -15% | — |
| 28 |  $FIVE | FIVE BELOW, INC | $11.2M | 0.7% | -24% | 66.1 |
| 29 |  $JPM | JPMORGAN CHASE & CO | $10.8M | 0.7% | NEW | 35.6 |
| 30 |  $BBIO | BridgeBio Pharma, Inc. | $10.8M | 0.7% | +108% | 31.7 |
| 31 |  $ASO | Academy Sports & Outdoors, Inc. | $10.1M | 0.7% | +13% | 54.2 |
| 32 |  $WH | WYNDHAM HOTELS & RESORTS, INC. | $10.1M | 0.7% | +1177% | 61.4 |
| 33 |  $TRP | TC ENERGY CORP | $10.0M | 0.7% | +118% | — |
| 34 |  $NTHI | NEONC TECHNOLOGIES HOLDINGS, INC. | $10.0M | 0.7% | NEW | — |
| 35 |  $ORLY | O REILLY AUTOMOTIVE INC | $9.9M | 0.7% | -26% | 72.7 |
| 36 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $9.8M | 0.6% | +74% | 70.6 |
| 37 |  $DINO | HF Sinclair Corp | $9.7M | 0.6% | NEW | 54 |
| 38 |  $PSN | PARSONS CORP | $9.7M | 0.6% | +3093% | 60.3 |
| 39 |  $DAWN | Day One Biopharmaceuticals, Inc. | $9.6M | 0.6% | NEW | 42.6 |
| 40 |  $DHR | DANAHER CORP /DE/ | $9.6M | 0.6% | +118% | 63.9 |
| 41 |  $NIQ | NIQ Global Intelligence plc | $9.3M | 0.6% | +28% | — |
| 42 |  $WTTR | Select Water Solutions, Inc. | $9.2M | 0.6% | +115% | 39.1 |
| 43 |  $LLY | ELI LILLY & Co | $9.2M | 0.6% | +3% | 89.3 |
| 44 |  $ACLX | Arcellx, Inc. | $9.2M | 0.6% | NEW | 6.7 |
| 45 |  $RVMD | Revolution Medicines, Inc. | $9.1M | 0.6% | +120% | — |
| 46 |  $FLG | FLAGSTAR BANK, NATIONAL ASSOCIATION | $9.1M | 0.6% | NEW | — |
| 47 |  $ONON | On Holding AG | $8.8M | 0.6% | +93% | — |
| 48 |  $RBA | RB GLOBAL INC. | $8.8M | 0.6% | NEW | — |
| 49 |  $DECK | DECKERS OUTDOOR CORP | $8.7M | 0.6% | +346% | 83.2 |
| 50 |  $GLDD | Great Lakes Dredge & Dock CORP | $8.5M | 0.6% | NEW | 64.8 |
| 51 |  $ISRG | INTUITIVE SURGICAL INC | $8.5M | 0.6% | +240% | 81.4 |
| 52 |  $SRRK | Scholar Rock Holding Corp | $8.5M | 0.6% | NEW | — |
| 53 |  $JNJ | JOHNSON & JOHNSON | $8.5M | 0.6% | NEW | 72.8 |
| 54 |  $SCHW | SCHWAB CHARLES CORP | $8.2M | 0.5% | +121% | 77.2 |
| 55 |  $TWLO | TWILIO INC | $8.2M | 0.5% | +33% | 59.5 |
| 56 |  $MDGL | MADRIGAL PHARMACEUTICALS, INC. | $8.0M | 0.5% | +316% | 25.4 |
| 57 |  $DNTH | Dianthus Therapeutics, Inc. /DE/ | $7.9M | 0.5% | +106% | 26.8 |
| 58 |  $DLTR | DOLLAR TREE, INC. | $7.7M | 0.5% | NEW | 53.2 |
| 59 |  $ROIV | Roivant Sciences Ltd. | $7.6M | 0.5% | NEW | — |
| 60 |  $HLT | Hilton Worldwide Holdings Inc. | $7.6M | 0.5% | +699% | 73.1 |
| 61 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $7.5M | 0.5% | NEW | 59.5 |
| 62 |  $CG | Carlyle Group Inc. | $7.5M | 0.5% | NEW | 47.3 |
| 63 |  $USB | US BANCORP DE | $7.4M | 0.5% | NEW | 71.4 |
| 64 |  $UAL | United Airlines Holdings, Inc. | $7.4M | 0.5% | +1476% | 61.3 |
| 65 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $7.2M | 0.5% | +46% | 75.1 |
| 66 |  $RTX | RTX Corp | $7.2M | 0.5% | NEW | 70 |
| 67 |  $BATRA | Atlanta Braves Holdings, Inc. | $7.1M | 0.5% | +6% | 30.8 |
| 68 |  $STZ | CONSTELLATION BRANDS, INC. | $7.0M | 0.5% | NEW | 65 |
| 69 |  $GS | GOLDMAN SACHS GROUP INC | $7.0M | 0.5% | NEW | — |
| 70 |  $TPR | TAPESTRY, INC. | $7.0M | 0.5% | NEW | 76.4 |
| 71 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $6.9M | 0.5% | -57% | 74.6 |
| 72 |  $UNH | UNITEDHEALTH GROUP INC | $6.8M | 0.5% | +104% | 66.8 |
| 73 |  $COF | CAPITAL ONE FINANCIAL CORP | $6.8M | 0.5% | -42% | 71 |
| 74 |  $DDOG | Datadog, Inc. | $6.8M | 0.5% | NEW | 62.9 |
| 75 |  $SBUX | STARBUCKS CORP | $6.8M | 0.5% | NEW | 54.6 |
| 76 |  $WYNN | WYNN RESORTS LTD | $6.7M | 0.4% | NEW | — |
| 77 |  $BMY | BRISTOL MYERS SQUIBB CO | $6.7M | 0.4% | NEW | 70.1 |
| 78 |  $JAZZ | Jazz Pharmaceuticals plc | $6.6M | 0.4% | +447% | — |
| 79 |  $LULUCALL | lululemon athletica inc. | $6.5M | — | NEW | 62.9 |
| 80 |  $MSCI | MSCI Inc. | $6.5M | 0.4% | NEW | 77.6 |
| 81 |  $KKR | KKR & Co. Inc. | $6.4M | 0.4% | NEW | 49.8 |
| 82 |  $MU | MICRON TECHNOLOGY INC | $6.4M | 0.4% | -47% | 88.4 |
| 83 |  $COLB | COLUMBIA BANKING SYSTEM, INC. | $6.4M | 0.4% | -18% | 33 |
| 84 |  $JBS | JBS N.V. | $6.3M | 0.4% | -67% | — |
| 85 |  $WING | Wingstop Inc. | $6.3M | 0.4% | +2821% | 75.1 |
| 86 |  $ECHO | EchoStar CORP | $6.2M | 0.4% | +120% | 29.5 |
| 87 |  $MCO | MOODYS CORP /DE/ | $6.2M | 0.4% | NEW | 81.3 |
| 88 |  $AZN | ASTRAZENECA PLC | $6.1M | 0.4% | +659% | — |
| 89 |  $MWH | SOLV Energy, Inc. | $6.1M | 0.4% | NEW | — |
| 90 |  $HCA | HCA Healthcare, Inc. | $6.1M | 0.4% | NEW | 70.5 |
| 91 |  $SNDK | Sandisk Corp | $5.9M | 0.4% | NEW | 88.8 |
| 92 |  $PNFP | Pinnacle Financial Partners, Inc. | $5.9M | 0.4% | NEW | — |
| 93 |  $FHN | FIRST HORIZON CORP | $5.9M | 0.4% | -46% | 43.8 |
| 94 |  $CAH | CARDINAL HEALTH INC | $5.7M | 0.4% | NEW | 58.6 |
| 95 |  $ARGX | ARGENX SE | $5.6M | 0.4% | +16% | — |
| 96 |  $YETI | YETI Holdings, Inc. | $5.6M | 0.4% | +118% | 54.8 |
| 97 |  $MC | Moelis & Co | $5.5M | 0.4% | NEW | — |
| 98 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $5.4M | 0.4% | +16% | 63.7 |
| 99 |  $TKR | TIMKEN CO | $5.4M | 0.3% | NEW | 50.7 |
| 100 |  $WBS | WEBSTER FINANCIAL CORP | $5.3M | 0.3% | +278% | 60.2 |
| 101 |  $TW | Tradeweb Markets Inc. | $5.2M | 0.3% | +33% | 80.9 |
| 102 |  $TBN | Tamboran Resources Corp | $5.1M | 0.3% | +516% | — |
| 103 |  $AXON | AXON ENTERPRISE, INC. | $4.9M | 0.3% | NEW | 55.6 |
| 104 |  $DAL | DELTA AIR LINES, INC. | $4.9M | 0.3% | +78% | 64.4 |
| 105 |  $CR | Crane Co | $4.9M | 0.3% | +15% | 64.8 |
| 106 |  $TARS | Tarsus Pharmaceuticals, Inc. | $4.8M | 0.3% | +138% | 40.8 |
| 107 |  $OC | Owens Corning | $4.8M | 0.3% | +163% | 47.3 |
| 108 |  $TPG | TPG Inc. | $4.7M | 0.3% | +19% | 67.6 |
| 109 |  $BE | Bloom Energy Corp | $4.7M | 0.3% | -56% | 54.4 |
| 110 |  $BIRK | Birkenstock Holding plc | $4.7M | 0.3% | -61% | — |
| 111 |  $TNGX | Tango Therapeutics, Inc. | $4.6M | 0.3% | NEW | 26.9 |
| 112 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $4.6M | 0.3% | -72% | 69.4 |
| 113 |  $JLL | JONES LANG LASALLE INC | $4.5M | 0.3% | NEW | 59.8 |
| 114 |  $KGC | KINROSS GOLD CORP | $4.5M | 0.3% | -17% | — |
| 115 |  $AMP | AMERIPRISE FINANCIAL INC | $4.5M | 0.3% | +6% | 70.2 |
| 116 |  $ELVN | Enliven Therapeutics, Inc. | $4.4M | 0.3% | NEW | — |
| 117 |  $PI | IMPINJ INC | $4.4M | 0.3% | NEW | 35.3 |
| 118 |  $GOOGL | Alphabet Inc. | $4.4M | 0.3% | +313% | 80.2 |
| 119 |  $VLY | VALLEY NATIONAL BANCORP | $4.4M | 0.3% | NEW | — |
| 120 |  $RIO | RIO TINTO PLC | $4.4M | 0.3% | NEW | — |
| 121 |  $ALLY | Ally Financial Inc. | $4.3M | 0.3% | NEW | 69.3 |
| 122 |  $PCVX | Vaxcyte, Inc. | $4.3M | 0.3% | NEW | — |
| 123 |  $IVZ | Invesco Ltd. | $4.3M | 0.3% | NEW | — |
| 124 |  $XP | XP Inc. | $4.3M | 0.3% | NEW | — |
| 125 |  $SF | STIFEL FINANCIAL CORP | $4.3M | 0.3% | -25% | 69.6 |
| 126 |  $CVS | CVS HEALTH Corp | $4.3M | 0.3% | +27% | 51.3 |
| 127 |  $ALSN | Allison Transmission Holdings Inc | $4.3M | 0.3% | -54% | 68.5 |
| 128 |  $VERA | Vera Therapeutics, Inc. | $4.3M | 0.3% | +64% | — |
| 129 |  $ALM | Almonty Industries Inc. | $4.2M | 0.3% | NEW | — |
| 130 |  $EXE | EXPAND ENERGY Corp | $4.2M | 0.3% | -79% | 83.9 |
| 131 |  $LPLA | LPL Financial Holdings Inc. | $4.1M | 0.3% | NEW | 61.8 |
| 132 |  $NEM | NEWMONT Corp /DE/ | $4.1M | 0.3% | NEW | 88.3 |
| 133 |  $YUM | YUM BRANDS INC | $4.0M | 0.3% | -31% | 71.7 |
| 134 |  $FOLD | AMICUS THERAPEUTICS, INC. | $4.0M | 0.3% | +0% | 44.2 |
| 135 |  $AAON | AAON, INC. | $3.9M | 0.3% | NEW | 54.5 |
| 136 |  $UTHR | UNITED THERAPEUTICS Corp | $3.9M | 0.3% | +427% | 80.1 |
| 137 |  $MRNA | Moderna, Inc. | $3.9M | 0.3% | +5% | 15.9 |
| 138 |  $ICE | Intercontinental Exchange, Inc. | $3.8M | 0.3% | -49% | 73.8 |
| 139 |  $AEO | AMERICAN EAGLE OUTFITTERS INC | $3.8M | 0.3% | -18% | 43.3 |
| 140 |  $CNMCALL | Core & Main, Inc. | $3.7M | — | NEW | 63.4 |
| 141 |  $BA | BOEING CO | $3.7M | 0.2% | NEW | 51.8 |
| 142 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $3.7M | 0.2% | -11% | — |
| 143 |  $VRNS | VARONIS SYSTEMS INC | $3.6M | 0.2% | +122% | 44.5 |
| 144 |  $BEN | FRANKLIN RESOURCES INC | $3.6M | 0.2% | -40% | 59.9 |
| 145 |  $MANH | MANHATTAN ASSOCIATES INC | $3.6M | 0.2% | NEW | 70.1 |
| 146 |  $GPC | GENUINE PARTS CO | $3.6M | 0.2% | +142% | 54.2 |
| 147 |  $MIRM | Mirum Pharmaceuticals, Inc. | $3.6M | 0.2% | NEW | 32.7 |
| 148 |  $BIIB | BIOGEN INC. | $3.5M | 0.2% | -63% | 65.6 |
| 149 |  $MSM | MSC INDUSTRIAL DIRECT CO INC | $3.5M | 0.2% | NEW | 50.8 |
| 150 |  $WWW | WOLVERINE WORLD WIDE INC /DE/ | $3.4M | 0.2% | NEW | 46.9 |
| 151 |  $COO | COOPER COMPANIES, INC. | $3.4M | 0.2% | +41% | 55.8 |
| 152 |  $BBWI | Bath & Body Works, Inc. | $3.3M | 0.2% | +153% | 59.8 |
| 153 |  $GAP | GAP INC | $3.2M | 0.2% | +6% | 61 |
| 154 |  $AR | ANTERO RESOURCES Corp | $3.2M | 0.2% | +63% | 80.1 |
| 155 |  $PJT | PJT Partners Inc. | $3.2M | 0.2% | NEW | 73.7 |
| 156 |  $THC | TENET HEALTHCARE CORP | $3.2M | 0.2% | +75% | 66.6 |
| 157 |  $MGM | MGM Resorts International | $3.1M | 0.2% | NEW | 48 |
| 158 |  $HSIC | HENRY SCHEIN INC | $3.1M | 0.2% | +19% | 52 |
| 159 |  $ESTC | Elastic N.V. | $3.1M | 0.2% | -42% | — |
| 160 |  $AHR | American Healthcare REIT, Inc. | $3.1M | 0.2% | NEW | 63.7 |
| 161 | $CSXCALL | CSX CORP | $3.1M | — | NEW | 66.4 |
| 162 |  $ARWR | ARROWHEAD PHARMACEUTICALS, INC. | $3.1M | 0.2% | +205% | 74.4 |
| 163 |  $FND | Floor & Decor Holdings, Inc. | $3.1M | 0.2% | +93% | 53.4 |
| 164 |  $KEY | KEYCORP /NEW/ | $3.0M | 0.2% | -64% | 70.4 |
| 165 |  $COR | Cencora, Inc. | $3.0M | 0.2% | NEW | 59.6 |
| 166 |  $MXL | MAXLINEAR, INC | $3.0M | 0.2% | NEW | 19.1 |
| 167 |  $BTSG | BrightSpring Health Services, Inc. | $3.0M | 0.2% | +108% | 64.3 |
| 168 |  $TYRA | Tyra Biosciences, Inc. | $3.0M | 0.2% | NEW | — |
| 169 |  $SITE | SiteOne Landscape Supply, Inc. | $3.0M | 0.2% | NEW | 47 |
| 170 |  $MKTX | MARKETAXESS HOLDINGS INC | $2.9M | 0.2% | -23% | 68.6 |
| 171 |  $CRBD | Corebridge Financial, Inc. | $2.9M | 0.2% | NEW | 36.7 |
| 172 |  $MDT | Medtronic plc | $2.8M | 0.2% | +56% | — |
| 173 |  $CENX | CENTURY ALUMINUM CO | $2.8M | 0.2% | NEW | 67 |
| 174 |  $AEM | AGNICO EAGLE MINES LTD | $2.8M | 0.2% | NEW | — |
| 175 |  $ERAS | Erasca, Inc. | $2.8M | 0.2% | NEW | — |
| 176 |  $CPRI | Capri Holdings Ltd | $2.8M | 0.2% | +6% | — |
| 177 |  $SNDX | Syndax Pharmaceuticals Inc | $2.7M | 0.2% | NEW | 30 |
| 178 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.7M | 0.2% | -67% | 67 |
| 179 |  $OPCH | Option Care Health, Inc. | $2.7M | 0.2% | NEW | 57.8 |
| 180 |  $CL | COLGATE PALMOLIVE CO | $2.7M | 0.2% | +22% | 72.4 |
| 181 |  $FROG | JFrog Ltd | $2.7M | 0.2% | NEW | — |
| 182 |  $COGT | Cogent Biosciences, Inc. | $2.6M | 0.2% | +54% | — |
| 183 |  $CHDN | Churchill Downs Inc | $2.6M | 0.2% | -73% | 65.5 |
| 184 |  $OI | O-I Glass, Inc. /DE/ | $2.6M | 0.2% | +714% | 38.4 |
| 185 |  $PTON | PELOTON INTERACTIVE, INC. | $2.5M | 0.2% | NEW | 41.6 |
| 186 |  $ONTO | ONTO INNOVATION INC. | $2.5M | 0.2% | -19% | 66.5 |
| 187 |  $BKV | BKV Corp | $2.4M | 0.2% | NEW | 71.5 |
| 188 |  $BROS | Dutch Bros Inc. | $2.4M | 0.2% | +99% | 65.9 |
| 189 |  $KO | COCA COLA CO | $2.4M | 0.2% | NEW | 74 |
| 190 |  $HLIT | HARMONIC INC. | $2.3M | 0.1% | NEW | 53 |
| 191 |  $NXST | NEXSTAR MEDIA GROUP, INC. | $2.3M | 0.1% | +18% | 57.5 |
| 192 |  $CYTK | CYTOKINETICS INC | $2.3M | 0.1% | +434% | 28 |
| 193 |  $CLH | CLEAN HARBORS INC | $2.3M | 0.1% | +591% | 56.3 |
| 194 |  $XOM | EXXON MOBIL CORP | $2.3M | 0.1% | NEW | 61.8 |
| 195 |  $SHAK | Shake Shack Inc. | $2.3M | 0.1% | NEW | 54.5 |
| 196 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $2.3M | 0.1% | NEW | 76.6 |
| 197 |  $DXCM | DEXCOM INC | $2.2M | 0.1% | +448% | 77.9 |
| 198 |  $FMS | Fresenius Medical Care AG | $2.2M | 0.1% | NEW | 59.9 |
| 199 |  $ABVX | Abivax S.A. | $2.2M | 0.1% | +107% | — |
| 200 |  $SNN | SMITH & NEPHEW PLC | $2.2M | 0.1% | NEW | — |
| 201 |  $AS | Amer Sports, Inc. | $2.2M | 0.1% | -54% | 71 |
| 202 |  $RGEN | REPLIGEN CORP | $2.2M | 0.1% | +140% | 54.1 |
| 203 |  $UNP | UNION PACIFIC CORP | $2.1M | 0.1% | NEW | 74 |
| 204 |  $KWR | QUAKER CHEMICAL CORP | $2.1M | 0.1% | NEW | 38.1 |
| 205 |  $CAVA | CAVA GROUP, INC. | $2.1M | 0.1% | NEW | 62.7 |
| 206 |  $MRK | Merck & Co., Inc. | $2.0M | 0.1% | -65% | 70.9 |
| 207 |  $AMZN | AMAZON COM INC | $2.0M | 0.1% | -77% | 74.6 |
| 208 |  $PNTG | Pennant Group, Inc. | $2.0M | 0.1% | NEW | 56.4 |
| 209 |  $PZZA | PAPA JOHNS INTERNATIONAL INC | $1.9M | 0.1% | +1% | 44.3 |
| 210 |  $KRMN | Karman Holdings Inc. | $1.9M | 0.1% | +54% | 56.1 |
| 211 |  $JHX | James Hardie Industries plc | $1.8M | 0.1% | -33% | — |
| 212 |  $BETA | BETA Technologies, Inc. | $1.8M | 0.1% | NEW | — |
| 213 |  $HR | Healthcare Realty Trust Inc | $1.8M | 0.1% | -36% | 44.9 |
| 214 |  $CC | Chemours Co | $1.8M | 0.1% | +24% | 36.5 |
| 215 |  $META | Meta Platforms, Inc. | $1.8M | 0.1% | +131% | 80.9 |
| 216 |  $FTRE | Fortrea Holdings Inc. | $1.8M | 0.1% | NEW | 31.4 |
| 217 |  $UMAC | Unusual Machines, Inc. | $1.7M | 0.1% | NEW | 48.3 |
| 218 |  $CGON | CG Oncology, Inc. | $1.7M | 0.1% | -33% | 28 |
| 219 |  $CARR | CARRIER GLOBAL Corp | $1.7M | 0.1% | NEW | 61.5 |
| 220 |  $TNET | TRINET GROUP, INC. | $1.7M | 0.1% | +32% | 53.6 |
| 221 |  $BLKB | BLACKBAUD INC | $1.6M | 0.1% | +156% | 59.1 |
| 222 |  $ITT | ITT INC. | $1.6M | 0.1% | NEW | 63.1 |
| 223 |  $SHOO | STEVEN MADDEN, LTD. | $1.6M | 0.1% | NEW | — |
| 224 |  $KVYO | Klaviyo, Inc. | $1.6M | 0.1% | -53% | 50.7 |
| 225 |  $CNNE | Cannae Holdings, Inc. | $1.6M | 0.1% | NEW | 17.4 |
| 226 |  $SYY | SYSCO CORP | $1.6M | 0.1% | +28% | 58.4 |
| 227 |  $VIK | Viking Holdings Ltd | $1.5M | 0.1% | NEW | — |
| 228 |  $ANNX | Annexon, Inc. | $1.5M | 0.1% | -25% | — |
| 229 |  $SYRE | Spyre Therapeutics, Inc. | $1.4M | 0.1% | -24% | — |
| 230 |  $TERN | Terns Pharmaceuticals, Inc. | $1.4M | 0.1% | -63% | — |
| 231 |  $PPC | PILGRIMS PRIDE CORP | $1.4M | 0.1% | NEW | 65.8 |
| 232 | — | ISHARES INC | $1.3M | 0.1% | NEW | — |
| 233 |  $CGEM | Cullinan Therapeutics, Inc. | $1.3M | 0.1% | NEW | — |
| 234 |  $CHH | CHOICE HOTELS INTERNATIONAL INC /DE | $1.3M | 0.1% | NEW | 65.3 |
| 235 |  $CDZI | CADIZ INC | $1.3M | 0.1% | +40% | 28.9 |
| 236 |  $CLDX | Celldex Therapeutics, Inc. | $1.3M | 0.1% | NEW | 13.2 |
| 237 |  $LMNR | Limoneira CO | $1.3M | 0.1% | NEW | 19.8 |
| 238 |  $BSX | BOSTON SCIENTIFIC CORP | $1.3M | 0.1% | NEW | 79.9 |
| 239 |  $QURE | uniQure N.V. | $1.3M | 0.1% | NEW | — |
| 240 |  $LEGN | Legend Biotech Corp | $1.3M | 0.1% | NEW | 44.2 |
| 241 |  $PG | PROCTER & GAMBLE Co | $1.2M | 0.1% | NEW | 72.9 |
| 242 |  $TNDM | TANDEM DIABETES CARE INC | $1.2M | 0.1% | NEW | 34.8 |
| 243 |  $SIBN | SI-BONE, Inc. | $1.2M | 0.1% | +115% | 37.7 |
| 244 | — | ISHARES INC | $1.1M | 0.1% | NEW | — |
| 245 |  $SNY | Sanofi | $1.1M | 0.1% | NEW | — |
| 246 |  $BBY | BEST BUY CO INC | $1.1M | 0.1% | -82% | 51.5 |
| 247 |  $TALK | Talkspace, Inc. | $1.0M | 0.1% | NEW | 43.5 |
| 248 |  $AVAH | Aveanna Healthcare Holdings, Inc. | $1.0M | 0.1% | NEW | 59.2 |
| 249 |  $SLV | iShares Silver Trust | $1.0M | 0.1% | NEW | — |
| 250 |  $POOL | POOL CORP | $1.0M | 0.1% | NEW | 56.3 |
| 251 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $1.0M | 0.1% | -17% | 48 |
| 252 |  $CNTA | Centessa Pharmaceuticals plc | $1.0M | 0.1% | -65% | — |
| 253 |  $OMCL | OMNICELL, INC. | $974,830 | 0.1% | NEW | 45.6 |
| 254 |  $AVGO | Broadcom Inc. | $972,480 | 0.1% | -79% | 86.4 |
| 255 |  $MDLZ | Mondelez International, Inc. | $970,485 | 0.1% | NEW | 53.9 |
| 256 |  $LQDA | Liquidia Corp | $956,671 | 0.1% | +29% | 37.4 |
| 257 |  $RKT | Rocket Companies, Inc. | $948,038 | 0.1% | +48% | — |
| 258 |  $RYAM | RAYONIER ADVANCED MATERIALS INC. | $939,223 | 0.1% | +167% | 31.1 |
| 259 |  $IRTC | iRhythm Holdings, Inc. | $939,085 | 0.1% | +60% | 41.1 |
| 260 |  $ACHC | Acadia Healthcare Company, Inc. | $935,600 | 0.1% | NEW | 49.3 |
| 261 |  $SES | SES AI Corp | $902,331 | 0.1% | +179% | 8.1 |
| 262 |  $CBRL | CRACKER BARREL OLD COUNTRY STORE, INC | $899,042 | 0.1% | NEW | 45.1 |
| 263 |  $PHR | Phreesia, Inc. | $898,587 | 0.1% | +96% | 53.2 |
| 264 |  $BOBS | Bob's Discount Furniture, Inc. | $893,834 | 0.1% | NEW | — |
| 265 |  $PFE | PFIZER INC | $893,730 | 0.1% | NEW | 69 |
| 266 |  $RH | RH | $880,866 | 0.1% | -41% | 53.2 |
| 267 |  $Z | ZILLOW GROUP, INC. | $849,573 | 0.1% | NEW | 57.3 |
| 268 |  $SHOP | SHOPIFY INC. | $823,926 | 0.1% | NEW | — |
| 269 |  $DASH | DoorDash, Inc. | $791,291 | 0.1% | NEW | 70.6 |
| 270 |  $FBIN | Fortune Brands Innovations, Inc. | $759,058 | 0.1% | NEW | 48.7 |
| 271 |  $ADPT | Adaptive Biotechnologies Corp | $747,910 | 0.1% | NEW | 35.2 |
| 272 |  $KRYS | Krystal Biotech, Inc. | $742,412 | 0.1% | NEW | 75.9 |
| 273 |  $LASR | NLIGHT, INC. | $737,440 | 0.1% | -54% | 41.3 |
| 274 |  $EWBC | EAST WEST BANCORP INC | $708,459 | 0.1% | -82% | — |
| 275 |  $NRIX | Nurix Therapeutics, Inc. | $700,151 | 0.1% | -5% | 13.2 |
| 276 |  $GPK | GRAPHIC PACKAGING HOLDING CO | $688,782 | 0.1% | NEW | 46.3 |
| 277 |  $PFGC | Performance Food Group Co | $663,608 | 0.0% | -44% | 53.1 |
| 278 |  $COHR | COHERENT CORP. | $660,556 | 0.0% | -25% | 64 |
| 279 |  $GNRC | GENERAC HOLDINGS INC. | $640,096 | 0.0% | NEW | 58.2 |
| 280 |  $U | Unity Software Inc. | $636,830 | 0.0% | -75% | 35.1 |
| 281 |  $FN | Fabrinet | $633,647 | 0.0% | NEW | 72.4 |
| 282 |  $DDS | DILLARD'S, INC. | $596,139 | 0.0% | NEW | 67.7 |
| 283 |  $GLNG | GOLAR LNG LTD | $589,745 | 0.0% | NEW | — |
| 284 |  $OCUL | OCULAR THERAPEUTIX, INC | $578,916 | 0.0% | NEW | 12.8 |
| 285 |  $CAT | CATERPILLAR INC | $541,263 | 0.0% | NEW | 67.8 |
| 286 |  $ECL | ECOLAB INC. | $528,050 | 0.0% | NEW | 64.3 |
| 287 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $527,173 | 0.0% | -76% | 72.9 |
| 288 |  $H | Hyatt Hotels Corp | $501,971 | 0.0% | -64% | 46.6 |
| 289 |  $MNST | Monster Beverage Corp | $500,264 | 0.0% | NEW | 77 |
| 290 |  $WOLF | WOLFSPEED, INC. | $497,401 | 0.0% | +201% | 28.4 |
| 291 | $QURECALL | uniQure N.V. | $490,500 | — | -14% | — |
| 292 |  $F | FORD MOTOR CO | $489,204 | 0.0% | -14% | 58.5 |
| 293 |  $MRCY | MERCURY SYSTEMS INC | $482,300 | 0.0% | -96% | 42.9 |
| 294 |  $FIS | Fidelity National Information Services, Inc. | $478,388 | 0.0% | NEW | 69.6 |
| 295 |  $DT | Dynatrace, Inc. | $478,003 | 0.0% | -94% | 77.6 |
| 296 |  $HST | HOST HOTELS & RESORTS, INC. | $468,385 | 0.0% | NEW | 72.6 |
| 297 |  $AMSC | AMERICAN SUPERCONDUCTOR CORP /DE/ | $468,247 | 0.0% | NEW | 68.7 |
| 298 |  $BKE | BUCKLE INC | $465,377 | 0.0% | NEW | 64.6 |
| 299 |  $BX | Blackstone Inc. | $459,960 | 0.0% | NEW | 68 |
| 300 |  $CAG | CONAGRA BRANDS INC. | $457,452 | 0.0% | NEW | 48.2 |
| 301 |  $TRV | TRAVELERS COMPANIES, INC. | $456,771 | 0.0% | NEW | 71.5 |
| 302 |  $TSLA | Tesla, Inc. | $446,100 | 0.0% | -84% | 50.1 |
| 303 |  $TTI | TETRA TECHNOLOGIES INC | $438,686 | 0.0% | -21% | 46.3 |
| 304 |  $LB | LandBridge Co LLC | $435,084 | 0.0% | -95% | 62.6 |
| 305 |  $UBER | Uber Technologies, Inc | $431,508 | 0.0% | -4% | 79.3 |
| 306 |  $INTC | INTEL CORP | $424,707 | 0.0% | -91% | 41.5 |
| 307 |  $RITM | Rithm Capital Corp. | $423,851 | 0.0% | NEW | 52 |
| 308 |  $GPCR | Structure Therapeutics Inc. | $420,015 | 0.0% | NEW | — |
| 309 |  $NTRA | Natera, Inc. | $416,979 | 0.0% | -57% | 46.4 |
| 310 |  $CELC | Celcuity Inc. | $415,127 | 0.0% | NEW | — |
| 311 |  $TVTX | Travere Therapeutics, Inc. | $414,930 | 0.0% | +29% | 39.2 |
| 312 |  $ARHS | Arhaus, Inc. | $400,929 | 0.0% | NEW | 47.6 |
| 313 |  $HIMS | Hims & Hers Health, Inc. | $399,173 | 0.0% | NEW | 50.9 |
| 314 |  $ELAN | Elanco Animal Health Inc | $397,932 | 0.0% | -76% | 52.2 |
| 315 |  $CTAS | CINTAS CORP | $383,779 | 0.0% | NEW | 76.3 |
| 316 |  $IDYA | IDEAYA Biosciences, Inc. | $362,155 | 0.0% | -76% | 10.5 |
| 317 |  $EYPT | EyePoint, Inc. | $359,128 | 0.0% | NEW | 10.3 |
| 318 |  $VEEV | VEEVA SYSTEMS INC | $352,725 | 0.0% | NEW | 77.8 |
| 319 |  $AMD | ADVANCED MICRO DEVICES INC | $323,047 | 0.0% | NEW | 78.8 |
| 320 |  $KDP | Keurig Dr Pepper Inc. | $322,648 | 0.0% | NEW | 63.1 |
| 321 |  $BHVN | Biohaven Ltd. | $313,164 | 0.0% | +171% | — |
| 322 |  $B | BARRICK MINING CORP | $306,741 | 0.0% | -94% | — |
| 323 |  $AMT | AMERICAN TOWER CORP /MA/ | $306,330 | 0.0% | NEW | 69.8 |
| 324 |  $CZR | Caesars Entertainment, Inc. | $293,849 | 0.0% | -74% | 44.3 |
| 325 |  $CMI | CUMMINS INC | $293,759 | 0.0% | NEW | 58.9 |
| 326 |  $ORA | ORMAT TECHNOLOGIES, INC. | $288,530 | 0.0% | -12% | 53.5 |
| 327 |  $DAR | DARLING INGREDIENTS INC. | $275,109 | 0.0% | NEW | 46.6 |
| 328 | $LZM | Lifezone Metals Ltd | $275,000 | 0.0% | +0% | — |
| 329 |  $VTRS | Viatris Inc | $270,200 | 0.0% | -70% | 47.1 |
| 330 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $269,230 | 0.0% | NEW | 66.3 |
| 331 |  $SKY | Champion Homes, Inc. | $265,650 | 0.0% | NEW | 69.3 |
| 332 | — | ISHARES TR | $260,070 | 0.0% | -93% | — |
| 333 |  $CMPX | Compass Therapeutics, Inc. | $257,835 | 0.0% | NEW | — |
| 334 |  $EMR | EMERSON ELECTRIC CO | $252,607 | 0.0% | NEW | 65.9 |
| 335 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $245,886 | 0.0% | NEW | — |
| 336 |  $CF | CF Industries Holdings, Inc. | $241,113 | 0.0% | NEW | 76.8 |
| 337 |  $VRT | Vertiv Holdings Co | $237,299 | 0.0% | NEW | 82.7 |
| 338 |  $DFTX | Definium Therapeutics, Inc. | $237,214 | 0.0% | NEW | — |
| 339 |  $DELL | Dell Technologies Inc. | $237,168 | 0.0% | NEW | 76 |
| 340 |  $PENN | PENN Entertainment, Inc. | $233,626 | 0.0% | NEW | 44.8 |
| 341 |  $TOL | Toll Brothers, Inc. | $233,500 | 0.0% | -82% | 68.3 |
| 342 |  $BTU | PEABODY ENERGY CORP | $233,352 | 0.0% | -60% | 39.8 |
| 343 |  $DVA | DAVITA INC. | $232,687 | 0.0% | NEW | 57.5 |
| 344 |  $VRDN | Viridian Therapeutics, Inc.\DE | $224,549 | 0.0% | -81% | 30.5 |
| 345 | $KRSP | Rice Acquisition Corp 3 | $220,646 | 0.0% | +0% | — |
| 346 |  $IR | Ingersoll Rand Inc. | $217,285 | 0.0% | NEW | 55.4 |
| 347 |  $KMB | KIMBERLY CLARK CORP | $212,427 | 0.0% | NEW | 61.7 |
| 348 |  $XYZ | Block, Inc. | $208,283 | 0.0% | NEW | 60.3 |
| 349 |  $APD | Air Products & Chemicals, Inc. | $204,505 | 0.0% | NEW | 41.2 |
| 350 |  $ADTN | ADTRAN Holdings, Inc. | $170,107 | 0.0% | +0% | 41.6 |
| 351 |  $GDRX | GoodRx Holdings, Inc. | $33,051 | 0.0% | -93% | 52.5 |
| 352 |  $FBYD | Falcon's Beyond Global, Inc. | $23,964 | 0.0% | +0% | — |
| 353 | — | SES AI CORPORATION | $2,178 | 0.0% | +0% | — |
New Positions (168)
$FPS Forgent Power Solutions, Inc.$31.5M$WBD Warner Bros. Discovery, Inc.$19.1M$NET Cloudflare, Inc.$15.4M$TPH Tri Pointe Homes, Inc.$15.4M$JPM JPMORGAN CHASE & CO$10.8M$NTHI NEONC TECHNOLOGIES HOLDINGS, INC.$10.0M$DINO HF Sinclair Corp$9.7M$DAWN Day One Biopharmaceuticals, Inc.$9.6M$ACLX Arcellx, Inc.$9.2M$FLG FLAGSTAR BANK, NATIONAL ASSOCIATION$9.1M$RBA RB GLOBAL INC.$8.8M$GLDD Great Lakes Dredge & Dock CORP$8.5M$SRRK Scholar Rock Holding Corp$8.5M$JNJ JOHNSON & JOHNSON$8.5M$DLTR DOLLAR TREE, INC.$7.7MExited Positions (198)
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