Cinctive Capital Management LP
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1787258
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$2.7B
incl. option notional
Equity Holdings
ⓘ$2.5B
Option Notional
ⓘ$208.9M
$175.9M puts / $33.0M calls
Holdings
410
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Cinctive Capital Management LP disclosed 410 positions worth $2.7B in its Form 13F-HR for Q2 2026 — $2.5B in common stock plus $208.9M of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPY (SPDR S&P 500 ETF TRUST) puts, followed by $VST. During the quarter the fund opened 217 new positions and exited 160 — including a new stake in $SPY and a full exit from $FPS. The portfolio is most concentrated in Healthcare (18.2% 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
HealthcareConsumer DiscretionaryTechnologyIndustrialsFinancialsMaterials
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.
$SPYPUT$131M notional
$QQQPUT$38M notional
$NVDACALL$22M notional
$HUMPUT$6M notional
$TSNCALL$3M notional
$OPCHCALL$3M notional
$SLVCALL$3M notional
ISHARES TR - EXPANDED TECHPUT$2M notional
$HIMSCALL$2M notional
$CHPTCALL$443K notional
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- —
Quality
$130.8M175,200 sh - 71.9#166
Quality
$77.3M487,551 sh ISHARES TR - RUSSELL 2000 ETF
—Quality
$52.6M175,100 sh- —
Quality
$46.5M350,165 sh - $37.6M51,100 sh
- 63.0
Quality
$34.5M144,946 sh - 60.3
Quality
$34.0M96,438 sh - —
Quality
$32.5M8,375,231 sh - 61.2
Quality
$31.1M346,859 sh - 67.4
Quality
$30.2M327,924 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST$SPYPUT | — | $130.8M | 175,200 |
 Vistra Corp.$VST | 71.9#166 | $77.3M | 487,551 |
| ISHARES TR - RUSSELL 2000 ETF | — | $52.6M | 175,100 |
 Apogee Therapeutics, Inc.$APGE | — | $46.5M | 350,165 |
 INVESCO QQQ TRUST, SERIES 1$QQQPUT | — | $37.6M | 51,100 |
 PACKAGING CORP OF AMERICA$PKG | 63.0 | $34.5M | 144,946 |
 HOME DEPOT, INC.$HD | 60.3 | $34.0M | 96,438 |
 Lifezone Metals Ltd$LZM | — | $32.5M | 8,375,231 |
 Churchill Downs Inc$CHDN | 61.2 | $31.1M | 346,859 |
 O REILLY AUTOMOTIVE INC$ORLY | 67.4 | $30.2M | 327,924 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Cinctive Capital Management LP's 410 positions.
Showing top 10 of 410 holdings.
Sector Allocation
Healthcare
$456.6M
Consumer Discretionary
$384.6M
Technology
$342.2M
Industrials
$263.6M
Financials
$252.9M
Materials
$182.4M
Utilities
$153.3M
Energy
$137.3M
Full Holdings — Cinctive Capital Management LP (Q2 2026)
All 410 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 | $SPYPUT | SPDR S&P 500 ETF TRUST | $130.8M | — | NEW | — |
| 2 | $VST | Vistra Corp. | $77.3M | 3.1% | +103% | 71.9 |
| 3 | — | ISHARES TR - RUSSELL 2000 ETF | $52.6M | 2.1% | NEW | — |
| 4 | $APGE | Apogee Therapeutics, Inc. | $46.5M | 1.9% | NEW | — |
| 5 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $37.6M | — | NEW | — |
| 6 | $PKG | PACKAGING CORP OF AMERICA | $34.5M | 1.4% | NEW | 63 |
| 7 | $HD | HOME DEPOT, INC. | $34.0M | 1.4% | +17% | 60.3 |
| 8 | $LZM | Lifezone Metals Ltd | $32.5M | 1.3% | +9% | — |
| 9 | $CHDN | Churchill Downs Inc | $31.1M | 1.2% | +1080% | 61.2 |
| 10 | $ORLY | O REILLY AUTOMOTIVE INC | $30.2M | 1.2% | +205% | 67.4 |
| 11 |  $NUVL | Nuvalent, Inc. | $29.7M | 1.2% | NEW | — |
| 12 |  $CSX | CSX CORP | $29.1M | 1.2% | +119% | 65.2 |
| 13 |  $EROC | ERock, Inc. | $28.2M | 1.1% | NEW | — |
| 14 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $27.9M | 1.1% | +273% | 54.9 |
| 15 |  $NEE | NEXTERA ENERGY INC | $27.2M | 1.1% | NEW | 64.6 |
| 16 |  $ROST | ROSS STORES, INC. | $26.5M | 1.1% | +33% | 70.4 |
| 17 |  $NIQ | NIQ Global Intelligence plc | $25.4M | 1.0% | +231% | — |
| 18 |  $SRE | SEMPRA | $23.7M | 0.9% | +41% | 41.9 |
| 19 |  $COF | CAPITAL ONE FINANCIAL CORP | $23.5M | 0.9% | +213% | 62.4 |
| 20 |  $NVDACALL | NVIDIA CORP | $21.9M | — | NEW | 85.9 |
| 21 |  $TBN | Tamboran Resources Corp | $21.3M | 0.8% | +542% | — |
| 22 |  $XOM.R34088 | EXXON MOBIL CORP | $21.3M | 0.8% | +1055% | 57.9 |
| 23 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $20.5M | 0.8% | NEW | 52.1 |
| 24 |  $BBY | BEST BUY CO INC | $19.5M | 0.8% | +1447% | 60.2 |
| 25 |  $MRK | Merck & Co., Inc. | $19.3M | 0.8% | +801% | 59.9 |
| 26 |  $SHW | SHERWIN WILLIAMS CO | $18.7M | 0.8% | NEW | 61.3 |
| 27 |  $SBUX | STARBUCKS CORP | $18.5M | 0.7% | +139% | 58.2 |
| 28 |  $BG | Bunge Global SA | $18.5M | 0.7% | NEW | 54.5 |
| 29 |  $VRT | Vertiv Holdings Co | $18.4M | 0.7% | +5709% | 81 |
| 30 |  $JBL | JABIL INC | $18.3M | 0.7% | NEW | 57.4 |
| 31 |  $ABBV | AbbVie Inc. | $18.0M | 0.7% | NEW | 72.6 |
| 32 |  $RBA | RB GLOBAL INC. | $17.7M | 0.7% | +66% | 67.3 |
| 33 |  $AS | Amer Sports, Inc. | $17.5M | 0.7% | +674% | 64 |
| 34 |  $KMI | KINDER MORGAN, INC. | $17.4M | 0.7% | NEW | 71.3 |
| 35 |  $KRSP | Rice Acquisition Corp 3 | $17.4M | 0.7% | +0% | — |
| 36 |  $MLM | MARTIN MARIETTA MATERIALS INC | $17.3M | 0.7% | NEW | 62.9 |
| 37 |  $INSM | INSMED Inc | $17.3M | 0.7% | +122% | 39.4 |
| 38 |  $S | SentinelOne, Inc. | $17.0M | 0.7% | NEW | 44.4 |
| 39 |  $FLG | FLAGSTAR BANK, NATIONAL ASSOCIATION | $16.8M | 0.7% | +63% | 37.6 |
| 40 |  $VLY | VALLEY NATIONAL BANCORP | $16.8M | 0.7% | +220% | 64.6 |
| 41 |  $BLDR | Builders FirstSource, Inc. | $16.8M | 0.7% | +21% | 45.9 |
| 42 |  $USB | US BANCORP \DE\ | $16.7M | 0.7% | +95% | 65.3 |
| 43 |  $WTTR | Select Water Solutions, Inc. | $16.2M | 0.7% | +34% | 42.9 |
| 44 |  $CL | COLGATE PALMOLIVE CO | $15.9M | 0.6% | +446% | 61.3 |
| 45 |  $BIIB | BIOGEN INC. | $15.7M | 0.6% | +276% | 64.7 |
| 46 |  $UAL | United Airlines Holdings, Inc. | $14.9M | 0.6% | +36% | 60.8 |
| 47 |  $AMZN | AMAZON COM INC | $14.7M | 0.6% | +554% | 68.7 |
| 48 |  $ITT | ITT INC. | $14.5M | 0.6% | +760% | 63 |
| 49 |  $LLY | ELI LILLY & Co | $14.3M | 0.6% | +19% | 87.5 |
| 50 |  $GFL | GFL Environmental Inc. | $14.2M | 0.6% | NEW | — |
| 51 |  $MANH | MANHATTAN ASSOCIATES INC | $14.1M | 0.6% | +272% | 64.1 |
| 52 |  $TGT | TARGET CORP | $13.9M | 0.6% | -45% | 60.7 |
| 53 |  $ONON | On Holding AG | $13.5M | 0.5% | +48% | 53.1 |
| 54 |  $YETI | YETI Holdings, Inc. | $13.3M | 0.5% | +76% | 59.9 |
| 55 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $13.3M | 0.5% | +429% | 75.4 |
| 56 |  $FIVE | FIVE BELOW, INC | $13.2M | 0.5% | +51% | 69.5 |
| 57 |  $SXT | SENSIENT TECHNOLOGIES CORP | $13.2M | 0.5% | NEW | 52.2 |
| 58 |  $TKR | TIMKEN CO | $13.2M | 0.5% | +70% | 54.4 |
| 59 |  $NXST | NEXSTAR MEDIA GROUP, INC. | $13.0M | 0.5% | +471% | 56 |
| 60 |  $MWH | SOLV Energy, Inc. | $12.6M | 0.5% | +82% | — |
| 61 | — | EVERPURE INC - CL A | $12.2M | 0.5% | NEW | — |
| 62 |  $DINO | HF Sinclair Corp | $12.2M | 0.5% | +13% | 58.7 |
| 63 |  $RAMP | LiveRamp Holdings, Inc. | $12.0M | 0.5% | NEW | 61.3 |
| 64 |  $GKOS | GLAUKOS Corp | $11.9M | 0.5% | NEW | 40.5 |
| 65 |  $CYTK | CYTOKINETICS INC | $11.7M | 0.5% | +293% | 28.1 |
| 66 |  $AER | AerCap Holdings N.V. | $11.7M | 0.5% | NEW | — |
| 67 |  $ULTA | Ulta Beauty, Inc. | $11.5M | 0.5% | NEW | 67.3 |
| 68 |  $DG | DOLLAR GENERAL CORP | $11.5M | 0.5% | NEW | 59.5 |
| 69 |  $UNP | UNION PACIFIC CORP | $11.3M | 0.5% | +372% | 69.7 |
| 70 |  $RTX | RTX Corp | $11.0M | 0.4% | +55% | 73.2 |
| 71 |  $BATRA | Atlanta Braves Holdings, Inc. | $10.9M | 0.4% | +25% | 20.5 |
| 72 |  $JNJ | JOHNSON & JOHNSON | $10.7M | 0.4% | +21% | 69 |
| 73 |  $IOT | Samsara Inc. | $10.6M | 0.4% | NEW | 68.6 |
| 74 |  $WING | Wingstop Inc. | $10.2M | 0.4% | +44% | 62.4 |
| 75 |  $SJM | J M SMUCKER Co | $10.2M | 0.4% | NEW | 59.1 |
| 76 |  $TTI | TETRA TECHNOLOGIES INC | $10.2M | 0.4% | +1640% | 38.3 |
| 77 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $10.0M | 0.4% | NEW | — |
| 78 |  $AEO | AMERICAN EAGLE OUTFITTERS INC | $9.8M | 0.4% | +152% | 56.3 |
| 79 |  $U | Unity Software Inc. | $9.8M | 0.4% | +1083% | 38.9 |
| 80 | — | VERSIGENT PLC - ORDINARY SHARES | $9.5M | 0.4% | NEW | — |
| 81 |  $STT | STATE STREET CORP | $9.5M | 0.4% | NEW | 71.5 |
| 82 | $NVDA | NVIDIA CORP | $9.5M | 0.4% | -66% | 85.9 |
| 83 |  $JBS | JBS N.V. | $9.4M | 0.4% | +124% | — |
| 84 |  $NOW | ServiceNow, Inc. | $9.3M | 0.4% | NEW | 72.9 |
| 85 |  $BAC | BANK OF AMERICA CORP /DE/ | $9.2M | 0.4% | NEW | 67.6 |
| 86 | — | ISHARES TR - 20 YR TR BD ETF | $9.2M | 0.4% | +3452% | — |
| 87 |  $OSW | ONESPAWORLD HOLDINGS Ltd | $9.2M | 0.4% | NEW | — |
| 88 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $9.2M | 0.4% | NEW | — |
| 89 |  $MNST | Monster Beverage Corp | $8.9M | 0.4% | +1245% | 71.3 |
| 90 |  $ABT | ABBOTT LABORATORIES | $8.9M | 0.3% | NEW | 65.5 |
| 91 |  $HUBB | HUBBELL INC | $8.7M | 0.3% | NEW | 64.1 |
| 92 |  $V | VISA INC. | $8.7M | 0.3% | NEW | 82.9 |
| 93 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $8.7M | 0.3% | NEW | 59 |
| 94 |  $CCJ | CAMECO CORP | $8.7M | 0.3% | NEW | — |
| 95 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $8.4M | 0.3% | NEW | — |
| 96 |  $TDG | TransDigm Group INC | $8.4M | 0.3% | NEW | 68 |
| 97 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $8.4M | 0.3% | NEW | 58.1 |
| 98 |  $WAT | WATERS CORP /DE/ | $8.3M | 0.3% | NEW | 60.4 |
| 99 |  $CC | Chemours Co | $8.2M | 0.3% | +393% | 43.4 |
| 100 |  $ISRG | INTUITIVE SURGICAL INC | $8.1M | 0.3% | +11% | 79.9 |
| 101 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $8.1M | 0.3% | +48% | 65.1 |
| 102 |  $ROIV | Roivant Sciences Ltd. | $8.0M | 0.3% | -18% | — |
| 103 |  $DAL | DELTA AIR LINES, INC. | $7.8M | 0.3% | +14% | 57.5 |
| 104 |  $BE | Bloom Energy Corp | $7.8M | 0.3% | -26% | 66.2 |
| 105 |  $EVR | Evercore Inc. | $7.7M | 0.3% | NEW | 76.9 |
| 106 |  $SPOT | Spotify Technology S.A. | $7.5M | 0.3% | NEW | — |
| 107 |  $GH | Guardant Health, Inc. | $7.4M | 0.3% | NEW | 39 |
| 108 |  $AME | AMETEK INC/ | $7.4M | 0.3% | NEW | 69.7 |
| 109 |  $UNH | UNITEDHEALTH GROUP INC | $7.3M | 0.3% | -30% | 62.7 |
| 110 |  $DECK | DECKERS OUTDOOR CORP | $7.3M | 0.3% | -16% | 70 |
| 111 |  $NTHI | NEONC TECHNOLOGIES HOLDINGS, INC. | $7.3M | 0.3% | +13% | — |
| 112 |  $PSN | PARSONS CORP | $7.3M | 0.3% | -22% | 54.6 |
| 113 |  $ALKS | Alkermes plc. | $7.3M | 0.3% | NEW | — |
| 114 |  $VLTO | Veralto Corp | $7.2M | 0.3% | NEW | 65.5 |
| 115 |  $ERAS | Erasca, Inc. | $7.2M | 0.3% | +128% | — |
| 116 |  $RL | RALPH LAUREN CORP | $7.1M | 0.3% | -52% | 66.3 |
| 117 |  $DAR | DARLING INGREDIENTS INC. | $7.1M | 0.3% | +2838% | 63.5 |
| 118 |  $HSY | HERSHEY CO | $6.9M | 0.3% | NEW | 65.7 |
| 119 |  $ESI | Element Solutions Inc | $6.9M | 0.3% | NEW | 46.2 |
| 120 |  $OLLI | Ollie's Bargain Outlet Holdings, Inc. | $6.8M | 0.3% | NEW | 63.4 |
| 121 |  $IR | Ingersoll Rand Inc. | $6.8M | 0.3% | +2966% | 64.4 |
| 122 |  $COR | Cencora, Inc. | $6.8M | 0.3% | +149% | 61.1 |
| 123 |  $WBI | WaterBridge Infrastructure LLC | $6.8M | 0.3% | -67% | 54.6 |
| 124 |  $C | CITIGROUP INC | $6.7M | 0.3% | -53% | 65 |
| 125 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $6.7M | 0.3% | NEW | 52.8 |
| 126 |  $BLKB | BLACKBAUD INC | $6.6M | 0.3% | +420% | 62.5 |
| 127 |  $AHR | American Healthcare REIT, Inc. | $6.5M | 0.3% | +89% | 54 |
| 128 |  $WELL | WELLTOWER INC. | $6.4M | 0.3% | NEW | 59.8 |
| 129 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $6.4M | 0.3% | +1049% | 65.1 |
| 130 |  $CLH | CLEAN HARBORS INC | $6.3M | 0.3% | +166% | 55.6 |
| 131 |  $CVS | CVS HEALTH Corp | $6.3M | 0.3% | +2% | 59.4 |
| 132 |  $KR | KROGER CO | $6.3M | 0.3% | NEW | 52.6 |
| 133 |  $FROG | JFrog Ltd | $6.3M | 0.3% | +23% | — |
| 134 |  $FCN | FTI CONSULTING, INC | $6.2M | 0.3% | NEW | 56.4 |
| 135 |  $CRBD | Corebridge Financial, Inc. | $6.2M | 0.3% | +79% | 52.6 |
| 136 |  $SLB | SLB LIMITED/NV | $6.1M | 0.2% | NEW | 57.9 |
| 137 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $6.1M | 0.2% | NEW | 60.1 |
| 138 |  $KRYS | Krystal Biotech, Inc. | $6.1M | 0.2% | +469% | 79.2 |
| 139 |  $KRMN | Karman Holdings Inc. | $6.0M | 0.2% | +410% | 57.2 |
| 140 |  $ILMN | ILLUMINA, INC. | $6.0M | 0.2% | NEW | 60.4 |
| 141 |  $MA | Mastercard Inc | $6.0M | 0.2% | NEW | 85.1 |
| 142 |  $COLB | COLUMBIA BANKING SYSTEM, INC. | $6.0M | 0.2% | -19% | 63.6 |
| 143 |  $VRSN | VERISIGN INC/CA | $6.0M | 0.2% | NEW | 71.3 |
| 144 |  $STE | STERIS plc | $6.0M | 0.2% | NEW | — |
| 145 |  $TFIN | Triumph Financial, Inc. | $6.0M | 0.2% | NEW | 48 |
| 146 |  $RDDT | Reddit, Inc. | $5.9M | 0.2% | NEW | 79.8 |
| 147 |  $SYK | STRYKER CORP | $5.9M | 0.2% | NEW | 72.1 |
| 148 |  $DHI | HORTON D R INC /DE/ | $5.8M | 0.2% | NEW | 53.6 |
| 149 |  $DPC | DPC Holdings PLC | $5.8M | 0.2% | NEW | — |
| 150 |  $HUMPUT | HUMANA INC | $5.8M | — | NEW | 58.9 |
| 151 |  $LIN | LINDE PLC | $5.8M | 0.2% | NEW | — |
| 152 |  $PNFP | Pinnacle Financial Partners, Inc. | $5.7M | 0.2% | -18% | 54.5 |
| 153 |  $YUM | YUM BRANDS INC | $5.7M | 0.2% | +37% | 73.7 |
| 154 |  $SNOW | Snowflake Inc. | $5.6M | 0.2% | NEW | 54.9 |
| 155 |  $NXT | Nextpower Inc. | $5.6M | 0.2% | NEW | 69.1 |
| 156 |  $VLO | VALERO ENERGY CORP/TX | $5.6M | 0.2% | -84% | 57.8 |
| 157 |  $PHVS | Pharvaris N.V. | $5.6M | 0.2% | NEW | — |
| 158 |  $TECH | BIO-TECHNE Corp | $5.5M | 0.2% | NEW | 58.9 |
| 159 |  $NSC | NORFOLK SOUTHERN CORP | $5.5M | 0.2% | NEW | 63.2 |
| 160 |  $ELVN | Enliven Therapeutics, Inc. | $5.5M | 0.2% | -5% | — |
| 161 |  $JPM | JPMORGAN CHASE & CO | $5.4M | 0.2% | -55% | 70.7 |
| 162 |  $CLDX | Celldex Therapeutics, Inc. | $5.4M | 0.2% | +253% | 8.4 |
| 163 |  $MGM | MGM Resorts International | $5.4M | 0.2% | +33% | 55.2 |
| 164 |  $MDT | Medtronic plc | $5.4M | 0.2% | +110% | 68.7 |
| 165 |  $IRM | IRON MOUNTAIN INC | $5.3M | 0.2% | NEW | 62.9 |
| 166 |  $THC | TENET HEALTHCARE CORP | $5.3M | 0.2% | +68% | 66.2 |
| 167 |  $MPC | Marathon Petroleum Corp | $5.2M | 0.2% | NEW | 61 |
| 168 |  $HSIC | HENRY SCHEIN INC | $5.1M | 0.2% | +45% | 58.8 |
| 169 |  $MANE | Veradermics, Inc | $5.1M | 0.2% | NEW | — |
| 170 |  $GS | GOLDMAN SACHS GROUP INC | $5.0M | 0.2% | -40% | 73.5 |
| 171 |  $RVMD | Revolution Medicines, Inc. | $5.0M | 0.2% | -72% | — |
| 172 |  $FDXF | FedEx Freight Holding Company, Inc. | $4.9M | 0.2% | NEW | — |
| 173 |  $COO | COOPER COMPANIES, INC. | $4.9M | 0.2% | +47% | 57 |
| 174 |  $CENX | CENTURY ALUMINUM CO | $4.9M | 0.2% | +123% | 63.3 |
| 175 |  $ALSN | Allison Transmission Holdings Inc | $4.9M | 0.2% | +20% | 66.8 |
| 176 |  $MDLN | Medline Inc. | $4.9M | 0.2% | NEW | 62.5 |
| 177 |  $CRI | CARTERS INC | $4.8M | 0.2% | NEW | 58.1 |
| 178 |  $JHX | James Hardie Industries plc | $4.8M | 0.2% | +87% | — |
| 179 |  $RYTM | RHYTHM PHARMACEUTICALS, INC. | $4.7M | 0.2% | NEW | 33.9 |
| 180 |  $BWA | BORGWARNER INC | $4.7M | 0.2% | NEW | 56 |
| 181 |  $ECHO | EchoStar CORP | $4.7M | 0.2% | -13% | 32.8 |
| 182 |  $ICE | Intercontinental Exchange, Inc. | $4.6M | 0.2% | +54% | 73.7 |
| 183 |  $EXLS | ExlService Holdings, Inc. | $4.5M | 0.2% | NEW | 65.3 |
| 184 |  $Z | ZILLOW GROUP, INC. | $4.4M | 0.2% | +580% | 58.5 |
| 185 |  $FRPT | Freshpet, Inc. | $4.4M | 0.2% | NEW | 61.1 |
| 186 |  $GPN | GLOBAL PAYMENTS INC | $4.4M | 0.2% | NEW | 47 |
| 187 |  $CPAY | CORPAY, INC. | $4.4M | 0.2% | NEW | 70.8 |
| 188 |  $SYRE | Spyre Therapeutics, Inc. | $4.3M | 0.2% | +79% | — |
| 189 |  $LION | Lionsgate Studios Corp. | $4.2M | 0.2% | NEW | 43.4 |
| 190 |  $FRSH | Freshworks Inc. | $4.1M | 0.2% | NEW | 68.6 |
| 191 |  $MRNA | Moderna, Inc. | $4.1M | 0.2% | -22% | 21.2 |
| 192 |  $AR | ANTERO RESOURCES Corp | $4.1M | 0.2% | +52% | 75.4 |
| 193 |  $HLT | Hilton Worldwide Holdings Inc. | $4.1M | 0.2% | -51% | 63.3 |
| 194 |  $HBM | Hudbay Minerals Inc. | $4.0M | 0.2% | NEW | — |
| 195 |  $GPRE | Green Plains Inc. | $4.0M | 0.2% | NEW | 47.8 |
| 196 |  $SRRK | Scholar Rock Holding Corp | $4.0M | 0.2% | -58% | — |
| 197 |  $TXRH | Texas Roadhouse, Inc. | $4.0M | 0.2% | -72% | 62.7 |
| 198 |  $LB | LandBridge Co LLC | $3.9M | 0.2% | +691% | 63.1 |
| 199 |  $SLV | iShares Silver Trust | $3.9M | 0.2% | +388% | — |
| 200 |  $ELV | Elevance Health, Inc. | $3.9M | 0.2% | NEW | 59 |
| 201 |  $VRSK | Verisk Analytics, Inc. | $3.9M | 0.1% | NEW | 71.2 |
| 202 |  $KGS | Kodiak Gas Services, Inc. | $3.8M | 0.1% | NEW | 57 |
| 203 |  $FMS | Fresenius Medical Care AG | $3.8M | 0.1% | +69% | 50.4 |
| 204 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $3.8M | 0.1% | NEW | 70 |
| 205 |  $COLM | COLUMBIA SPORTSWEAR CO | $3.7M | 0.1% | NEW | 59.6 |
| 206 |  $MNDY | monday.com Ltd. | $3.7M | 0.1% | NEW | — |
| 207 |  $EL | ESTEE LAUDER COMPANIES INC | $3.7M | 0.1% | NEW | 51.2 |
| 208 |  $RGEN | REPLIGEN CORP | $3.6M | 0.1% | +42% | 58.4 |
| 209 |  $GLNG | GOLAR LNG LTD | $3.5M | 0.1% | +550% | — |
| 210 |  $MAN | ManpowerGroup Inc. | $3.5M | 0.1% | NEW | 43.9 |
| 211 |  $NVST | Envista Holdings Corp | $3.4M | 0.1% | NEW | 54.9 |
| 212 |  $FICO | FAIR ISAAC CORP | $3.4M | 0.1% | NEW | 77.7 |
| 213 |  $ALM | Almonty Industries Inc. | $3.4M | 0.1% | -30% | — |
| 214 |  $MU | MICRON TECHNOLOGY INC | $3.4M | 0.1% | -84% | 86.2 |
| 215 |  $BCC | BOISE CASCADE Co | $3.4M | 0.1% | NEW | 44 |
| 216 |  $TSNCALL | TYSON FOODS, INC. | $3.3M | — | NEW | 57.8 |
| 217 |  $ANET | Arista Networks, Inc. | $3.3M | 0.1% | NEW | 81.9 |
| 218 |  $SF | STIFEL FINANCIAL CORP | $3.3M | 0.1% | -19% | 67 |
| 219 |  $GD | GENERAL DYNAMICS CORP | $3.3M | 0.1% | NEW | 68.7 |
| 220 |  $RPM | RPM INTERNATIONAL INC/DE/ | $3.2M | 0.1% | NEW | 59.6 |
| 221 |  $AXP | AMERICAN EXPRESS CO | $3.2M | 0.1% | NEW | 69.4 |
| 222 |  $PRVA | Privia Health Group, Inc. | $3.2M | 0.1% | NEW | 60.1 |
| 223 |  $TPG | TPG Inc. | $3.1M | 0.1% | -33% | 71.9 |
| 224 |  $SNDK | Sandisk Corp | $3.1M | 0.1% | -85% | 87.7 |
| 225 |  $RHI | ROBERT HALF INC. | $3.1M | 0.1% | NEW | 46.2 |
| 226 |  $PFGC | Performance Food Group Co | $3.1M | 0.1% | +256% | 55.7 |
| 227 |  $PNTG | Pennant Group, Inc. | $3.1M | 0.1% | +30% | 62.6 |
| 228 |  $OPCHCALL | Option Care Health, Inc. | $3.1M | — | NEW | 56 |
| 229 |  $GOOGL | Alphabet Inc. | $3.0M | 0.1% | -44% | 78.2 |
| 230 |  $ALHC | Alignment Healthcare, Inc. | $3.0M | 0.1% | NEW | 64.2 |
| 231 |  $ROKU | ROKU, INC | $3.0M | 0.1% | NEW | 66.7 |
| 232 |  $OLED | UNIVERSAL DISPLAY CORP \PA\ | $3.0M | 0.1% | NEW | 58.7 |
| 233 |  $SLVM | Sylvamo Corp | $3.0M | 0.1% | NEW | 41.7 |
| 234 |  $AMRX | Amneal Pharmaceuticals, Inc. | $3.0M | 0.1% | NEW | 58.5 |
| 235 |  $FTRE | Fortrea Holdings Inc. | $2.9M | 0.1% | -10% | 45.7 |
| 236 |  $TPL | Texas Pacific Land Corp | $2.9M | 0.1% | NEW | 73 |
| 237 |  $TARS | Tarsus Pharmaceuticals, Inc. | $2.9M | 0.1% | -33% | 55 |
| 238 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $2.9M | 0.1% | NEW | 59.3 |
| 239 |  $MS | MORGAN STANLEY | $2.9M | 0.1% | -80% | 75.8 |
| 240 |  $WBS | WEBSTER FINANCIAL CORP | $2.8M | 0.1% | -52% | 63.3 |
| 241 |  $VTRS | Viatris Inc | $2.8M | 0.1% | +782% | 45.4 |
| 242 |  $PRAX | Praxis Precision Medicines, Inc. | $2.8M | 0.1% | NEW | — |
| 243 | $SLVCALL | iShares Silver Trust | $2.8M | — | NEW | — |
| 244 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $2.7M | 0.1% | NEW | 64.4 |
| 245 |  $OSK | OSHKOSH CORP | $2.7M | 0.1% | NEW | 45.2 |
| 246 |  $AXSM | Axsome Therapeutics, Inc. | $2.7M | 0.1% | NEW | 40.8 |
| 247 |  $BKV | BKV Corp | $2.7M | 0.1% | +16% | 60.5 |
| 248 |  $TWST | Twist Bioscience Corp | $2.7M | 0.1% | NEW | 33.9 |
| 249 |  $TMUS | T-Mobile US, Inc. | $2.7M | 0.1% | NEW | 69.1 |
| 250 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $2.7M | 0.1% | NEW | — |
| 251 |  $CDW | CDW Corp | $2.7M | 0.1% | NEW | 55.5 |
| 252 |  $CPRI | Capri Holdings Ltd | $2.6M | 0.1% | -12% | — |
| 253 |  $SEDG | SOLAREDGE TECHNOLOGIES, INC. | $2.6M | 0.1% | NEW | 30.9 |
| 254 |  $WFG | WEST FRASER TIMBER CO., LTD | $2.6M | 0.1% | NEW | — |
| 255 |  $KO | COCA COLA CO | $2.5M | 0.1% | -2% | 69.5 |
| 256 |  $MDGL | MADRIGAL PHARMACEUTICALS, INC. | $2.4M | 0.1% | -71% | 40.7 |
| 257 |  $FND | Floor & Decor Holdings, Inc. | $2.4M | 0.1% | -33% | 54.5 |
| 258 |  $CME | CME GROUP INC. | $2.3M | 0.1% | NEW | 69.5 |
| 259 |  $TNET | TRINET GROUP, INC. | $2.2M | 0.1% | -1% | 49.1 |
| 260 |  $CDZI | CADIZ INC | $2.2M | 0.1% | +95% | 24 |
| 261 |  $GPCR | Structure Therapeutics Inc. | $2.2M | 0.1% | +369% | — |
| 262 |  $CGNX | COGNEX CORP | $2.2M | 0.1% | NEW | 66.9 |
| 263 |  $A | AGILENT TECHNOLOGIES, INC. | $2.2M | 0.1% | NEW | 67.1 |
| 264 |  $RKT | Rocket Companies, Inc. | $2.1M | 0.1% | +104% | 74.2 |
| 265 |  $WYNN | WYNN RESORTS LTD | $2.1M | 0.1% | -67% | — |
| 266 |  $WH | WYNDHAM HOTELS & RESORTS, INC. | $2.1M | 0.1% | -80% | 51.3 |
| 267 |  $CHH | CHOICE HOTELS INTERNATIONAL INC /DE | $2.0M | 0.1% | +44% | 52.4 |
| 268 |  $SIBN | SI-BONE, Inc. | $2.0M | 0.1% | +29% | 42.7 |
| 269 |  $QMCO | QUANTUM CORP /DE/ | $2.0M | 0.1% | NEW | 26.2 |
| 270 |  $H | Hyatt Hotels Corp | $2.0M | 0.1% | +196% | 47.9 |
| 271 |  $GPC | GENUINE PARTS CO | $2.0M | 0.1% | -50% | 52.7 |
| 272 |  $CNP | CENTERPOINT ENERGY INC | $2.0M | 0.1% | NEW | 53.2 |
| 273 |  $RLAY | Relay Therapeutics, Inc. | $1.9M | 0.1% | NEW | 19.5 |
| 274 |  $IVZ | Invesco Ltd. | $1.9M | 0.1% | -60% | — |
| 275 |  $WTFC | WINTRUST FINANCIAL CORP | $1.9M | 0.1% | NEW | 60.3 |
| 276 |  $FHN | FIRST HORIZON CORP | $1.8M | 0.1% | -72% | 56.4 |
| 277 |  $NSP | INSPERITY, INC. | $1.8M | 0.1% | NEW | 48.4 |
| 278 |  $HUBG | Hub Group, Inc. | $1.8M | 0.1% | NEW | 42.3 |
| 279 | $OPCH | Option Care Health, Inc. | $1.8M | 0.1% | -17% | 56 |
| 280 |  $TW | Tradeweb Markets Inc. | $1.7M | 0.1% | -60% | 76.9 |
| 281 |  $DKNG | DraftKings Inc. | $1.7M | 0.1% | NEW | 60.4 |
| 282 |  $COGT | Cogent Biosciences, Inc. | $1.7M | 0.1% | -38% | — |
| 283 |  $BOBS | Bob's Discount Furniture, Inc. | $1.6M | 0.1% | +37% | — |
| 284 |  $NUE | NUCOR CORP | $1.6M | 0.1% | NEW | 61.7 |
| 285 |  $KDP | Keurig Dr Pepper Inc. | $1.6M | 0.1% | +300% | 64.6 |
| 286 | — | ISHARES TR - EXPANDED TECH | $1.6M | — | NEW | — |
| 287 |  $AMD | ADVANCED MICRO DEVICES INC | $1.6M | 0.1% | +70% | 79.8 |
| 288 |  $RRX | REGAL REXNORD CORP | $1.6M | 0.1% | NEW | 52 |
| 289 |  $HOG | HARLEY-DAVIDSON, INC. | $1.5M | 0.1% | NEW | 37 |
| 290 |  $TALK | Talkspace, Inc. | $1.5M | 0.1% | +46% | 50.5 |
| 291 |  $HIMSCALL | Hims & Hers Health, Inc. | $1.5M | — | NEW | 53.4 |
| 292 |  $AVAH | Aveanna Healthcare Holdings, Inc. | $1.5M | 0.1% | +10% | 65.6 |
| 293 |  $BLK | BlackRock, Inc. | $1.5M | 0.1% | NEW | 70 |
| 294 |  $PTON | PELOTON INTERACTIVE, INC. | $1.5M | 0.1% | -58% | 54.3 |
| 295 |  $TNGX | Tango Therapeutics, Inc. | $1.4M | 0.1% | -79% | 17.6 |
| 296 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $1.4M | 0.1% | NEW | — |
| 297 |  $DFTX | Definium Therapeutics, Inc. | $1.3M | 0.1% | +127% | — |
| 298 |  $SAIL | SailPoint, Inc. | $1.3M | 0.1% | NEW | 49 |
| 299 |  $IMVT | Immunovant, Inc. | $1.3M | 0.1% | NEW | — |
| 300 |  $TNDM | TANDEM DIABETES CARE INC | $1.3M | 0.1% | +36% | 42.8 |
| 301 |  $DNTH | Dianthus Therapeutics, Inc. /DE/ | $1.3M | 0.1% | -86% | 22.6 |
| 302 |  $SBH | Sally Beauty Holdings, Inc. | $1.3M | 0.1% | NEW | 54.8 |
| 303 |  $GM | General Motors Co | $1.3M | 0.1% | NEW | 54.3 |
| 304 |  $LMNR | Limoneira CO | $1.3M | 0.1% | +0% | 15.7 |
| 305 |  $ANNX | Annexon, Inc. | $1.2M | 0.1% | -20% | — |
| 306 |  $PI | IMPINJ INC | $1.2M | 0.1% | -80% | 41.1 |
| 307 |  $PWP | Perella Weinberg Partners | $1.2M | 0.1% | NEW | 38.9 |
| 308 |  $M | Macy's, Inc. | $1.2M | 0.1% | NEW | 63.6 |
| 309 | $TSN | TYSON FOODS, INC. | $1.2M | 0.1% | NEW | 57.8 |
| 310 |  $ACHC | Acadia Healthcare Company, Inc. | $1.2M | 0.1% | +0% | 36.7 |
| 311 |  $RHP | Ryman Hospitality Properties, Inc. | $1.2M | 0.1% | NEW | 65.1 |
| 312 |  $FLNC | Fluence Energy, Inc. | $1.1M | 0.1% | NEW | 43 |
| 313 |  $ARHS | Arhaus, Inc. | $1.1M | 0.1% | +129% | 50.7 |
| 314 |  $AAMI | Acadian Asset Management Inc. | $1.1M | 0.1% | NEW | 72.1 |
| 315 |  $PGR | PROGRESSIVE CORP/OH/ | $1.1M | 0.1% | NEW | 80.1 |
| 316 |  $RYN | RAYONIER INC | $1.1M | 0.0% | NEW | 58.2 |
| 317 |  $ETN | Eaton Corp plc | $1.1M | 0.0% | NEW | — |
| 318 |  $AZN | ASTRAZENECA PLC | $1.1M | 0.0% | -81% | — |
| 319 |  $OKE | ONEOK INC /NEW/ | $1.1M | 0.0% | -92% | 71.7 |
| 320 |  $MSFT | MICROSOFT CORP | $1.1M | 0.0% | NEW | 79.8 |
| 321 |  $W | Wayfair Inc. | $1.1M | 0.0% | NEW | 43.8 |
| 322 |  $PIPR | PIPER SANDLER COMPANIES | $1.0M | 0.0% | NEW | 72.6 |
| 323 |  $EYPT | EyePoint, Inc. | $1.0M | 0.0% | +161% | 3.5 |
| 324 |  $FCEL | FUELCELL ENERGY INC | $1.0M | 0.0% | NEW | 34.9 |
| 325 |  $PCVX | Vaxcyte, Inc. | $1.0M | 0.0% | -77% | — |
| 326 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $994,904 | 0.0% | NEW | 71.4 |
| 327 |  $UWMC | UWM Holdings Corp | $947,941 | 0.0% | NEW | 55.3 |
| 328 |  $ORCL | ORACLE CORP | $947,006 | 0.0% | NEW | 66.2 |
| 329 |  $TXG | 10x Genomics, Inc. | $922,345 | 0.0% | NEW | 40.5 |
| 330 |  $AMT | AMERICAN TOWER CORP /MA/ | $915,501 | 0.0% | +215% | 66.3 |
| 331 |  $Q | Qnity Electronics, Inc. | $904,084 | 0.0% | NEW | 68.4 |
| 332 |  $IRTC | iRhythm Holdings, Inc. | $888,200 | 0.0% | -6% | 54.8 |
| 333 |  $SRPT | Sarepta Therapeutics, Inc. | $877,924 | 0.0% | NEW | 47.3 |
| 334 |  $SLGN | SILGAN HOLDINGS INC | $852,555 | 0.0% | NEW | 57.4 |
| 335 |  $AAPL | Apple Inc. | $819,468 | 0.0% | NEW | 76.4 |
| 336 |  $MSM | MSC INDUSTRIAL DIRECT CO INC | $751,169 | 0.0% | -83% | 50.2 |
| 337 |  $CVCO | CAVCO INDUSTRIES, INC. | $747,086 | 0.0% | NEW | 62.6 |
| 338 |  $MDB | MongoDB, Inc. | $745,362 | 0.0% | NEW | 68.8 |
| 339 |  $PLD | Prologis, Inc. | $720,159 | 0.0% | NEW | 68.3 |
| 340 |  $FIX | COMFORT SYSTEMS USA INC | $715,484 | 0.0% | NEW | 77.7 |
| 341 |  $DK | Delek US Holdings, Inc. | $711,289 | 0.0% | NEW | 50.8 |
| 342 |  $HON | HONEYWELL INTERNATIONAL INC | $702,822 | 0.0% | NEW | 65 |
| 343 |  $IMCR | Immunocore Holdings plc | $695,452 | 0.0% | NEW | — |
| 344 |  $PII | Polaris Inc. | $693,571 | 0.0% | NEW | 32.4 |
| 345 |  $PCTY | Paylocity Holding Corp | $688,853 | 0.0% | NEW | 66.8 |
| 346 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $672,919 | 0.0% | NEW | 73.7 |
| 347 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $641,326 | 0.0% | NEW | 66 |
| 348 |  $PTCT | PTC THERAPEUTICS, INC. | $613,733 | 0.0% | NEW | 35.4 |
| 349 |  $KEY | KEYCORP /NEW/ | $604,279 | 0.0% | -83% | 70.8 |
| 350 |  $CRWD | CrowdStrike Holdings, Inc. | $596,012 | 0.0% | NEW | 67.7 |
| 351 |  $DELL | Dell Technologies Inc. | $584,628 | 0.0% | -6% | 71.2 |
| 352 |  $SGI | SOMNIGROUP INTERNATIONAL INC. | $582,512 | 0.0% | NEW | 71.6 |
| 353 |  $CENT | CENTRAL GARDEN & PET CO | $560,147 | 0.0% | NEW | 49.7 |
| 354 |  $CTAS | CINTAS CORP | $558,543 | 0.0% | +45% | 68.7 |
| 355 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $538,350 | 0.0% | +168% | 62.6 |
| 356 |  $VERA | Vera Therapeutics, Inc. | $532,170 | 0.0% | -88% | — |
| 357 |  $LEGN | Legend Biotech Corp | $522,468 | 0.0% | -74% | 47.8 |
| 358 |  $STZ | CONSTELLATION BRANDS, INC. | $513,798 | 0.0% | -92% | 59.8 |
| 359 |  $URBN | URBAN OUTFITTERS INC | $476,817 | 0.0% | NEW | 61.9 |
| 360 |  $HPE | Hewlett Packard Enterprise Co | $467,024 | 0.0% | NEW | 70.5 |
| 361 |  $CHPTCALL | ChargePoint Holdings, Inc. | $443,250 | — | NEW | 23 |
| 362 |  $PJT | PJT Partners Inc. | $439,235 | 0.0% | -87% | 71 |
| 363 |  $NOMD | Nomad Foods Ltd | $435,876 | 0.0% | NEW | — |
| 364 |  $SMMT | Summit Therapeutics Inc. | $435,220 | 0.0% | NEW | — |
| 365 |  $SKY | Champion Homes, Inc. | $431,876 | 0.0% | +37% | 60.6 |
| 366 |  $BROS | Dutch Bros Inc. | $425,833 | 0.0% | -88% | 63.6 |
| 367 |  $FANG | Diamondback Energy, Inc. | $412,204 | 0.0% | NEW | 76.1 |
| 368 |  $ATO | ATMOS ENERGY CORP | $401,045 | 0.0% | NEW | 57.6 |
| 369 |  $STLD | STEEL DYNAMICS INC | $389,164 | 0.0% | NEW | 57.7 |
| 370 |  $OI | O-I Glass, Inc. /DE/ | $385,200 | 0.0% | -84% | 33.5 |
| 371 |  $FCX | FREEPORT-MCMORAN INC | $381,554 | 0.0% | NEW | 62 |
| 372 |  $WOLF | WOLFSPEED, INC. | $379,438 | 0.0% | -74% | 22.8 |
| 373 |  $CCI | CROWN CASTLE INC. | $370,850 | 0.0% | NEW | 61.7 |
| 374 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $361,535 | 0.0% | NEW | 67.5 |
| 375 |  $COP | CONOCOPHILLIPS | $353,776 | 0.0% | NEW | 70.2 |
| 376 |  $MCHP | MICROCHIP TECHNOLOGY INC | $350,664 | 0.0% | NEW | 52.9 |
| 377 |  $PRIM | Primoris Services Corp | $334,431 | 0.0% | NEW | 51.8 |
| 378 |  $RVLV | Revolve Group, Inc. | $330,303 | 0.0% | NEW | 51.4 |
| 379 |  $CMI | CUMMINS INC | $328,790 | 0.0% | -16% | 58.1 |
| 380 |  $EXE | EXPAND ENERGY Corp | $327,737 | 0.0% | -91% | 80.8 |
| 381 |  $KKR | KKR & Co. Inc. | $325,819 | 0.0% | -95% | 54.3 |
| 382 |  $TYRA | Tyra Biosciences, Inc. | $325,277 | 0.0% | -87% | — |
| 383 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $317,584 | 0.0% | NEW | — |
| 384 |  $EVMN | Evommune, Inc. | $313,086 | 0.0% | NEW | 14.9 |
| 385 |  $SHOO | STEVEN MADDEN, LTD. | $312,635 | 0.0% | -84% | — |
| 386 |  $BRKR | BRUKER CORP | $300,900 | 0.0% | NEW | 50.8 |
| 387 | — | CHURCHILL CAP CORP XI - CL A ORD SHS | $293,160 | 0.0% | NEW | — |
| 388 |  $CGON | CG Oncology, Inc. | $285,763 | 0.0% | -84% | 27 |
| 389 |  $BJRI | BJs RESTAURANTS INC | $277,316 | 0.0% | NEW | 52.4 |
| 390 |  $CF | CF Industries Holdings, Inc. | $276,604 | 0.0% | +38% | 77.4 |
| 391 |  $TTAN | ServiceTitan, Inc. | $274,991 | 0.0% | NEW | 49.2 |
| 392 | $KRSP | Rice Acquisition Corp 3 | $273,050 | 0.0% | +0% | — |
| 393 |  $TTD | Trade Desk, Inc. | $271,652 | 0.0% | NEW | 72.4 |
| 394 |  $TEL | TE Connectivity plc | $267,335 | 0.0% | NEW | — |
| 395 |  $GMED | GLOBUS MEDICAL INC | $259,232 | 0.0% | NEW | 79.5 |
| 396 |  $SEI | Solaris Energy Infrastructure, Inc. | $258,438 | 0.0% | NEW | 56.4 |
| 397 |  $TXN | TEXAS INSTRUMENTS INC | $256,936 | 0.0% | NEW | 73.4 |
| 398 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $237,300 | 0.0% | NEW | 48.4 |
| 399 |  $FN | Fabrinet | $225,956 | 0.0% | -67% | 62.8 |
| 400 | $LZM | Lifezone Metals Ltd | $225,500 | 0.0% | +0% | — |
| 401 |  $FDX | FEDEX CORP | $224,514 | 0.0% | NEW | 60.3 |
| 402 |  $AEE | AMEREN CORP | $206,750 | 0.0% | NEW | 59.4 |
| 403 |  $WMT | Walmart Inc. | $206,700 | 0.0% | -98% | 60.2 |
| 404 |  $AMTM | Amentum Holdings, Inc. | $206,700 | 0.0% | NEW | 64 |
| 405 |  $AMC | AMC ENTERTAINMENT HOLDINGS, INC. | $197,507 | 0.0% | NEW | 42.8 |
| 406 |  $PCG | PG&E Corp | $174,087 | 0.0% | NEW | 58.8 |
| 407 |  $SES | SES AI Corp | $121,655 | 0.0% | -86% | 30.9 |
| 408 |  $KD | Kyndryl Holdings, Inc. | $118,755 | 0.0% | NEW | 50.1 |
| 409 |  $FBYD | Falcon's Beyond Global, Inc. | $30,542 | 0.0% | +0% | — |
| 410 | — | SES AI CORPORATION - *W EXP 12/10/202 | $1,810 | 0.0% | +0% | — |
New Positions (217)
$SPYPUT SPDR S&P 500 ETF TRUST$130.8M ISHARES TR - RUSSELL 2000 ETF$52.6M
$APGE Apogee Therapeutics, Inc.$46.5M$QQQPUT INVESCO QQQ TRUST, SERIES 1$37.6M$PKG PACKAGING CORP OF AMERICA$34.5M$NUVL Nuvalent, Inc.$29.7M$EROC ERock, Inc.$28.2M$NEE NEXTERA ENERGY INC$27.2M$NVDACALL NVIDIA CORP$21.9M$IP INTERNATIONAL PAPER CO /NEW/$20.5M$SHW SHERWIN WILLIAMS CO$18.7M$BG Bunge Global SA$18.5M$JBL JABIL INC$18.3M$ABBV AbbVie Inc.$18.0M$KMI KINDER MORGAN, INC.$17.4MExited Positions (160)
$FPS Forgent Power Solutions, Inc.
$CEG Constellation Energy Corp
$WBD Warner Bros. Discovery, Inc.
$NTRS NORTHERN TRUST CORP
$NET Cloudflare, Inc.
$TPH Tri Pointe Homes, Inc.
$AMAT APPLIED MATERIALS INC /DE
$ANF ABERCROMBIE & FITCH CO /DE/
$BBIO BridgeBio Pharma, Inc.
$ASO Academy Sports & Outdoors, Inc.
$TRP TC ENERGY CORP
$MTSI MACOM Technology Solutions Holdings, Inc.
$DAWN Day One Biopharmaceuticals, Inc.
$DHR DANAHER CORP /DE/
$ACLX Arcellx, Inc.Browse Top Institutional Investors
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AI-Powered Hedge Fund Analysis: Cinctive Capital Management LP
13F Pro is an AI hedge fund tracker and stock research platform. For Cinctive Capital Management LP (SEC CIK: 1787258), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Cinctive Capital Management LP's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.