Institutional
Cinctive Capital Management LP
CIK 0001787258
$1.53B
Reported AUM
351
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · Cinctive Capital Management LP · Q1 2026
AI · grounded in 13F
Cinctive Capital Management LP closed its position in SPY, reducing exposure by $95.47M. The fund also exited positions in CVX and Exact Sciences Corp EXK, totaling $36.56M and $33.51M respectively. On the buy side, the fund established a new position in Forgent Power Solutions Inc FPS worth $31.46M and added WBD with a $19.07M investment. Additionally, the fund increased its stake in Home Depot Inc HD by 131.51%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VST | VISTRA CORP | $148.02 | 1.12% | -14.37% | 746.76% | $36.0M | 2.35% | −94,032 | −28.2% |
| 2 | VLO | VALERO ENERGY CORP | $258.67 | 1.20% | 97.81% | 355.63% | $33.1M | 2.16% | +11,634 | +9.5% |
| 3 | FPS | FORGENT POWER SOLUTIONS INC | $59.03 | 1.41% | 74.85% | 101.67% | $31.5M | 2.05% | +1,074,925 | NEW |
| 4 | HD | HOME DEPOT INC | $328.39 | 0.73% | -4.95% | 13.32% | $27.1M | 1.76% | +46,737 | +131.5% |
| 5 | LZM | LIFEZONE METALS LIMITED | $3.93 | -0.25% | -1.01% | -60.30% | $25.8M | 1.68% | +752,307 | +10.9% |
| 6 | NVDA | NVIDIA CORPORATION | $205.19 | 0.16% | 44.73% | 955.95% | $24.5M | 1.60% | +12,593 | +9.8% |
| 7 | TGT | TARGET CORP | $135.23 | 1.95% | 48.00% | -39.72% | $23.5M | 1.53% | +87,793 | +82.7% |
| 8 | CEG | CONSTELLATION ENERGY CORP | $253.76 | 2.86% | -14.08% | 472.44% | $21.7M | 1.42% | +13,017 | +20.1% |
| 9 | ROST | ROSS STORES INC | $240.13 | 0.43% | 84.30% | 106.82% | $20.3M | 1.32% | −27,345 | −22.6% |
| 10 | WBD | WARNER BROS DISCOVERY INC | $26.98 | 0.45% | 168.99% | -7.00% | $19.1M | 1.24% | +694,591 | NEW |
| 11 | SRE | SEMPRA | $92.29 | 0.82% | 28.38% | 65.42% | $17.6M | 1.15% | −110,847 | −37.9% |
| 12 | KRSP | RICE ACQUISITION CORP 3 | $10.41 | -0.38% | -0.86% | 1.56% | $17.1M | 1.11% | — | HELD |
| 13 | NTRS | NORTHERN TR CORP | $174.34 | 2.10% | 65.47% | 79.41% | $16.1M | 1.05% | +68,167 | +143.7% |
| 14 | WBI | WATERBRIDGE INFRASTRUCTURE L | $32.44 | 6.36% | 41.08% | 35.67% | $15.8M | 1.03% | −448,381 | −43.2% |
| 15 | NET | CLOUDFLARE INC | $228.48 | 0.46% | 32.86% | 92.60% | $15.4M | 1.00% | +74,460 | NEW |
| 16 | T86 | TRI POINTE HOMES INC | — | — | — | — | $15.4M | 1.00% | +328,600 | NEW |
| 17 | CSX | CSX CORP | $47.57 | 0.42% | 50.19% | 57.51% | $14.5M | 0.95% | +293,213 | +481.5% |
| 18 | OKE | ONEOK INC NEW | $90.59 | 1.56% | 14.13% | 129.71% | $13.7M | 0.89% | +121,279 | +396.9% |
| 19 | WMT | WALMART INC | $121.04 | 0.45% | 29.24% | 171.52% | $13.6M | 0.89% | +57,419 | +109.9% |
| 20 | AMAT | APPLIED MATLS INC | $567.25 | 2.64% | 234.96% | 322.82% | $13.5M | 0.88% | +30,317 | +331.3% |
| 21 | BLDR | BUILDERS FIRSTSOURCE INC | $77.77 | -1.02% | -30.12% | 74.76% | $12.8M | 0.83% | +126,469 | +440.9% |
| 22 | RL | RALPH LAUREN CORP | $403.98 | 2.72% | 57.07% | 292.59% | $12.7M | 0.83% | +6,832 | +22.7% |
| 23 | ANF | ABERCROMBIE & FITCH CO | $90.57 | -0.06% | 21.31% | 139.54% | $12.5M | 0.81% | +91,228 | +199.8% |
| 24 | INSM | INSMED INC | $97.85 | 1.17% | -0.89% | 297.76% | $11.9M | 0.78% | +55,118 | +307.1% |
| 25 | TXRH | TEXAS ROADHOUSE INC | $167.86 | 0.10% | -6.37% | 99.28% | $11.9M | 0.77% | −9,517 | −11.7% |
| 26 | C | CITIGROUP INC | $139.83 | 1.27% | 87.27% | 145.86% | $11.6M | 0.75% | −22,153 | −17.8% |
| 27 | MS | MORGAN STANLEY | $214.04 | 0.65% | 69.28% | 161.97% | $11.4M | 0.74% | −11,990 | −14.8% |
| 28 | FIVE | FIVE BELOW INC | $198.49 | -1.72% | 62.92% | 2.09% | $11.2M | 0.73% | −15,210 | −23.7% |
| 29 | JPM | JPMORGAN CHASE & CO | $320.72 | 2.31% | 23.40% | 139.77% | $10.8M | 0.71% | +36,810 | NEW |
| 30 | BBIO | BRIDGEBIO PHARMA INC | $66.80 | -1.11% | 67.92% | 24.98% | $10.8M | 0.71% | +75,553 | +107.7% |
| 31 | ASO | ACADEMY SPORTS & OUTDOORS IN | $51.01 | -2.52% | — | — | $10.1M | 0.66% | +21,038 | +13.3% |
| 32 | WH | WYNDHAM HOTELS & RESORTS INC | $79.39 | 2.54% | — | — | $10.1M | 0.66% | +114,408 | +1176.6% |
| 33 | TRP | TC ENERGY CORP | $69.39 | 0.12% | — | — | $10.0M | 0.65% | +86,599 | +117.8% |
| 34 | NTHI | NEONC TECHNOLOGIES HLDGS INC | $4.75 | 5.56% | — | — | $10.0M | 0.65% | +1,425,526 | NEW |
| 35 | ORLY | OREILLY AUTOMOTIVE INC | $91.02 | 1.02% | — | — | $9.9M | 0.65% | −36,980 | −25.6% |
| 36 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $379.87 | 1.36% | — | — | $9.8M | 0.64% | +18,698 | +73.5% |
| 37 | DINO | HF SINCLAIR CORP | $71.26 | 1.95% | — | — | $9.7M | 0.63% | +155,360 | NEW |
| 38 | PSN | PARSONS CORP DEL | $56.70 | -1.01% | — | — | $9.7M | 0.63% | +173,223 | +3093.3% |
| 39 | DAWNGBX | DAY ONE BIOPHARMACEUTICALS I | — | — | — | — | $9.6M | 0.63% | +450,000 | NEW |
| 40 | DHR | DANAHER CORP DEL | $180.10 | -0.38% | — | — | $9.6M | 0.63% | +27,498 | +118.0% |
| 41 | NIQ | NIQ GLOBAL INTELLIGENCE PLC | $8.27 | 1.35% | — | — | $9.3M | 0.61% | +181,516 | +28.4% |
| 42 | WTTR | SELECT WATER SOLUTIONS INC | $18.91 | 2.38% | — | — | $9.2M | 0.60% | +323,508 | +115.2% |
| 43 | LLY | ELI LILLY & CO | $1133.00 | -2.41% | — | — | $9.2M | 0.60% | +262 | +2.7% |
| 44 | ACLXGBX | ARCELLX INC | — | — | — | — | $9.2M | 0.60% | +80,000 | NEW |
| 45 | RVMD | REVOLUTION MEDICINES INC | $153.87 | 3.11% | — | — | $9.1M | 0.59% | +51,222 | +120.1% |
| 46 | FLG | FLAGSTAR BANK NATIONAL ASSOC | $14.94 | 2.75% | — | — | $9.1M | 0.59% | +691,908 | NEW |
| 47 | ONON | ON HLDG AG | $38.58 | -1.61% | — | — | $8.8M | 0.57% | +124,560 | +93.1% |
| 48 | RBA | RB GLOBAL INC | $107.63 | 1.42% | — | — | $8.8M | 0.57% | +91,666 | NEW |
| 49 | DECK | DECKERS OUTDOOR CORP | $113.83 | -0.47% | — | — | $8.7M | 0.57% | +67,483 | +346.1% |
| 50 | GLDD | GREAT LAKES DREDGE & DOCK CO | — | — | — | — | $8.5M | 0.55% | +500,000 | NEW |
| 51 | ISRG | INTUITIVE SURGICAL INC | $411.06 | -0.45% | — | — | $8.5M | 0.55% | +13,017 | +240.3% |
| 52 | SRRK | SCHOLAR ROCK HLDG CORP | $44.18 | -1.14% | — | — | $8.5M | 0.55% | +172,535 | NEW |
| 53 | JNJ | JOHNSON & JOHNSON | $240.87 | 1.07% | — | — | $8.5M | 0.55% | +34,668 | NEW |
| 54 | SCHW | SCHWAB CHARLES CORP | $91.10 | 2.71% | — | — | $8.2M | 0.53% | +47,767 | +121.4% |
| 55 | TWLO | TWILIO INC | $204.08 | -1.23% | — | — | $8.2M | 0.53% | +16,300 | +33.5% |
| 56 | MDGL | MADRIGAL PHARMACEUTICALS INC | $480.77 | 1.37% | — | — | $8.0M | 0.52% | +11,639 | +315.7% |
| 57 | DNTH | DIANTHUS THERAPEUTICS INC | $82.07 | 7.35% | — | — | $7.9M | 0.52% | +48,502 | +105.7% |
| 58 | DLTR | DOLLAR TREE INC | $114.00 | -0.77% | — | — | $7.7M | 0.50% | +70,484 | NEW |
| 59 | ROIV | ROIVANT SCIENCES LTD | $30.04 | 1.04% | — | — | $7.6M | 0.50% | +274,521 | NEW |
| 60 | HLT | HILTON WORLDWIDE HLDGS INC | $345.95 | 1.20% | — | — | $7.6M | 0.49% | +21,800 | +698.7% |
| 61 | AIG | AMERICAN INTL GROUP INC | $75.74 | 0.56% | — | — | $7.5M | 0.49% | +100,285 | NEW |
| 62 | CG | CARLYLE GROUP INC | $45.75 | 2.69% | — | — | $7.5M | 0.49% | +155,284 | NEW |
| 63 | USB | US BANCORP | $58.94 | 2.27% | — | — | $7.4M | 0.48% | +142,212 | NEW |
| 64 | UAL | UNITED AIRLS HLDGS INC | $115.52 | 2.58% | — | — | $7.4M | 0.48% | +75,137 | +1475.6% |
| 65 | REGN | REGENERON PHARMACEUTICALS | $612.14 | 0.11% | — | — | $7.2M | 0.47% | +2,935 | +46.3% |
| 66 | RTX | RTX CORPORATION | $183.53 | -0.37% | — | — | $7.2M | 0.47% | +37,129 | NEW |
| 67 | BATRK | ATLANTA BRAVES HLDGS INC | $50.72 | -1.51% | — | — | $7.1M | 0.47% | +9,878 | +6.3% |
| 68 | STZ | CONSTELLATION BRANDS INC | $148.51 | 3.77% | — | — | $7.0M | 0.46% | +46,618 | NEW |
| 69 | GS | GOLDMAN SACHS GROUP INC | $1062.75 | 2.62% | — | — | $7.0M | 0.46% | +8,256 | NEW |
| 70 | TPR | TAPESTRY INC | $147.42 | 1.40% | — | — | $7.0M | 0.45% | +49,472 | NEW |
| 71 | PEG | PUBLIC SVC ENTERPRISE GROUP | $79.70 | 1.17% | — | — | $6.9M | 0.45% | −113,241 | −56.9% |
| 72 | UNH | UNITEDHEALTH GROUP INC | $408.52 | 0.73% | — | — | $6.8M | 0.44% | +12,835 | +103.9% |
| 73 | COF | CAPITAL ONE FINL CORP | $184.73 | 1.48% | — | — | $6.8M | 0.44% | −27,163 | −42.1% |
| 74 | DDOG | DATADOG INC | $229.90 | -1.85% | — | — | $6.8M | 0.44% | +57,636 | NEW |
| 75 | SBUX | STARBUCKS CORP | $103.04 | 0.74% | — | — | $6.8M | 0.44% | +75,788 | NEW |
| 76 | WYNN | WYNN RESORTS LTD | $107.27 | -0.45% | — | — | $6.7M | 0.44% | +66,396 | NEW |
| 77 | BMY | BRISTOL-MYERS SQUIBB CO | $57.13 | 0.40% | — | — | $6.7M | 0.44% | +110,079 | NEW |
| 78 | JAZZ | JAZZ PHARMACEUTICALS PLC | $230.56 | -2.38% | — | — | $6.6M | 0.43% | +28,347 | +447.2% |
| 79 | LULU | LULULEMON ATHLETICA INC | $118.77 | -2.52% | — | — | $6.5M | 0.42% | +1,549 | +3.8% |
| 80 | MSCI | MSCI INC | $599.12 | 0.81% | — | — | $6.5M | 0.42% | +12,008 | NEW |
| 81 | KKR | KKR & CO INC | $96.24 | 0.99% | — | — | $6.4M | 0.42% | +69,119 | NEW |
| 82 | MU | MICRON TECHNOLOGY INC | $981.61 | -1.43% | — | — | $6.4M | 0.42% | −17,080 | −47.5% |
| 83 | COLB | COLUMBIA BKG SYS INC | $31.31 | 1.59% | — | — | $6.4M | 0.42% | −49,761 | −17.6% |
| 84 | JBS | JBS N.V. | $12.54 | 2.79% | — | — | $6.3M | 0.41% | −716,997 | −67.0% |
| 85 | WING | WINGSTOP INC | $162.29 | 5.47% | — | — | $6.3M | 0.41% | +39,492 | +2820.9% |
| 86 | SATS | ECHOSTAR CORP | $114.08 | -10.97% | — | — | $6.2M | 0.41% | +28,962 | +119.8% |
| 87 | MCO | MOODYS CORP | $447.85 | 1.36% | — | — | $6.2M | 0.40% | +14,145 | NEW |
| 88 | AZN | ASTRAZENECA PLC | $178.75 | -1.94% | — | — | $6.1M | 0.40% | +30,971 | NEW |
| 89 | MWH | SOLV ENERGY INC | $31.75 | -0.44% | — | — | $6.1M | 0.40% | +203,039 | NEW |
| 90 | HCA | HCA HEALTHCARE INC | $387.18 | 2.29% | — | — | $6.1M | 0.40% | +12,877 | NEW |
| 91 | SNDK | SANDISK CORP | $1980.10 | 5.24% | — | — | $5.9M | 0.39% | +9,338 | NEW |
| 92 | PNFP | PINNACLE FINL PARTNERS INC | $96.36 | 2.79% | — | — | $5.9M | 0.39% | +68,597 | NEW |
| 93 | FHN | FIRST HORIZON CORPORATION | $25.14 | 0.60% | — | — | $5.9M | 0.38% | −218,209 | −45.7% |
| 94 | CAH | CARDINAL HEALTH INC | $223.85 | 1.22% | — | — | $5.7M | 0.37% | +27,174 | NEW |
| 95 | ARGX | ARGENX SE | $893.52 | -0.60% | — | — | $5.6M | 0.37% | +1,081 | +16.4% |
| 96 | YETI | YETI HLDGS INC | $50.42 | -0.51% | — | — | $5.6M | 0.36% | +82,350 | +118.2% |
| 97 | MC | MOELIS & CO | $67.70 | -1.78% | — | — | $5.5M | 0.36% | +97,015 | NEW |
| 98 | TMO | THERMO FISHER SCIENTIFIC INC | $469.34 | -1.33% | — | — | $5.4M | 0.35% | +1,506 | +15.9% |
| 99 | TKR | TIMKEN CO | $137.06 | -0.25% | — | — | $5.4M | 0.35% | +53,316 | NEW |
| 100 | WBS | WEBSTER FINL CORP | $73.91 | 0.97% | — | — | $5.3M | 0.35% | +56,509 | +278.0% |
| 101 | TW | TRADEWEB MKTS INC | — | — | — | — | $5.2M | 0.34% | +10,946 | +33.0% |
| 102 | TBN | TAMBORAN RES CORP | — | — | — | — | $5.1M | 0.33% | +85,442 | +515.7% |
| 103 | AXON | AXON ENTERPRISE INC | — | — | — | — | $4.9M | 0.32% | +11,596 | NEW |
| 104 | DAL | DELTA AIR LINES INC | — | — | — | — | $4.9M | 0.32% | +32,092 | +77.6% |
| 105 | CR | CRANE COMPANY | — | — | — | — | $4.9M | 0.32% | +3,620 | +14.6% |
| 106 | TARS | TARSUS PHARMACEUTICALS INC | — | — | — | — | $4.8M | 0.31% | +39,931 | +138.5% |
| 107 | OC | OWENS CORNING NEW | — | — | — | — | $4.8M | 0.31% | +27,406 | +163.1% |
| 108 | TPG | TPG INC | — | — | — | — | $4.7M | 0.31% | +18,669 | +19.1% |
| 109 | BE | BLOOM ENERGY CORP | — | — | — | — | $4.7M | 0.31% | −44,119 | −56.0% |
| 110 | BIRK | BIRKENSTOCK HOLDING PLC | — | — | — | — | $4.7M | 0.30% | −200,638 | −60.7% |
| 111 | TNGX | TANGO THERAPEUTICS INC | — | — | — | — | $4.6M | 0.30% | +222,111 | NEW |
| 112 | HBAN | HUNTINGTON BANCSHARES INC | — | — | — | — | $4.6M | 0.30% | −756,945 | −71.9% |
| 113 | JLL | JONES LANG LASALLE INC | — | — | — | — | $4.5M | 0.30% | +14,903 | NEW |
| 114 | KGC | KINROSS GOLD CORP | — | — | — | — | $4.5M | 0.29% | −29,365 | −16.6% |
| 115 | AMP | AMERIPRISE FINL INC | — | — | — | — | $4.5M | 0.29% | +566 | +5.9% |
| 116 | ELVN | ENLIVEN THERAPEUTICS INC | — | — | — | — | $4.4M | 0.29% | +113,342 | NEW |
| 117 | PI | IMPINJ INC | — | — | — | — | $4.4M | 0.29% | +43,236 | NEW |
| 118 | GOOG | ALPHABET INC | — | — | — | — | $4.4M | 0.29% | +11,610 | +313.0% |
| 119 | VLY | VALLEY NATL BANCORP | — | — | — | — | $4.4M | 0.29% | +357,320 | NEW |
| 120 | RIO | RIO TINTO PLC | — | — | — | — | $4.4M | 0.28% | +46,758 | NEW |
| 121 | ALLY | ALLY FINL INC | — | — | — | — | $4.3M | 0.28% | +110,789 | NEW |
| 122 | PCVX | VAXCYTE INC | — | — | — | — | $4.3M | 0.28% | +74,547 | NEW |
| 123 | IVZ | INVESCO LTD | — | — | — | — | $4.3M | 0.28% | +177,881 | NEW |
| 124 | XP | XP INC | — | — | — | — | $4.3M | 0.28% | +226,772 | NEW |
| 125 | SF | STIFEL FINL CORP | — | — | — | — | $4.3M | 0.28% | −19,426 | −25.1% |
| 126 | CVS | CVS HEALTH CORP | — | — | — | — | $4.3M | 0.28% | +12,857 | +27.5% |
| 127 | ALSN | ALLISON TRANSMISSION HLDGS I | — | — | — | — | $4.3M | 0.28% | −42,913 | −54.0% |
| 128 | VERA | VERA THERAPEUTICS INC | — | — | — | — | $4.3M | 0.28% | +41,467 | +64.2% |
| 129 | ALM | ALMONTY INDS INC | — | — | — | — | $4.2M | 0.28% | +293,394 | NEW |
| 130 | EXE | EXPAND ENERGY CORPORATION | — | — | — | — | $4.2M | 0.28% | −144,395 | −78.9% |
| 131 | LPLA | LPL FINL HLDGS INC | — | — | — | — | $4.1M | 0.27% | +13,611 | NEW |
| 132 | NEM | NEWMONT CORP | — | — | — | — | $4.1M | 0.27% | +37,631 | NEW |
| 133 | YUM | YUM BRANDS INC | — | — | — | — | $4.0M | 0.26% | −11,473 | −30.7% |
| 134 | AM6 | AMICUS THERAPEUTIC | — | — | — | — | $4.0M | 0.26% | — | HELD |
| 135 | AAON | AAON INC | — | — | — | — | $3.9M | 0.25% | +47,277 | NEW |
| 136 | UTHR | UNITED THERAPEUTICS CORP DEL | — | — | — | — | $3.9M | 0.25% | +5,278 | +426.7% |
| 137 | MRNA | MODERNA INC | — | — | — | — | $3.9M | 0.25% | +3,667 | +5.1% |
| 138 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $3.8M | 0.25% | −23,153 | −48.8% |
| 139 | AEO | AMERICAN EAGLE OUTFITTERS IN | — | — | — | — | $3.8M | 0.25% | −51,357 | −18.4% |
| 140 | CNM | CORE & MAIN INC | — | — | — | — | $3.7M | 0.24% | +75,000 | NEW |
| 141 | BA | BOEING CO | — | — | — | — | $3.7M | 0.24% | +18,553 | NEW |
| 142 | TEVA | TEVA PHARMACEUTICAL INDS LTD | — | — | — | — | $3.7M | 0.24% | −15,247 | −11.1% |
| 143 | VRNS | VARONIS SYS INC | — | — | — | — | $3.6M | 0.24% | +93,288 | +122.1% |
| 144 | BEN | FRANKLIN RESOURCES INC | — | — | — | — | $3.6M | 0.24% | −102,449 | −40.0% |
| 145 | MANH | MANHATTAN ASSOCIATES INC | — | — | — | — | $3.6M | 0.24% | +27,203 | NEW |
| 146 | GPC | GENUINE PARTS CO | — | — | — | — | $3.6M | 0.23% | +19,734 | +141.7% |
| 147 | MIRM | MIRUM PHARMACEUTICALS INC | — | — | — | — | $3.6M | 0.23% | +38,518 | NEW |
| 148 | BIIB | BIOGEN INC | — | — | — | — | $3.5M | 0.23% | −32,824 | −62.9% |
| 149 | MSM | MSC INDL DIRECT INC | — | — | — | — | $3.5M | 0.23% | +38,170 | NEW |
| 150 | WWW | WOLVERINE WORLD WIDE INC | — | — | — | — | $3.4M | 0.22% | +210,053 | NEW |
| 151 | COO | COOPER COS INC | — | — | — | — | $3.4M | 0.22% | +13,592 | +40.8% |
| 152 | BBWI | BATH & BODY WORKS INC | — | — | — | — | $3.3M | 0.22% | +106,894 | +152.8% |
| 153 | GAP | GAP INC | — | — | — | — | $3.2M | 0.21% | +7,486 | +5.9% |
| 154 | AR | ANTERO RESOURCES CORP | — | — | — | — | $3.2M | 0.21% | +29,301 | +62.9% |
| 155 | PJT | PJT PARTNERS INC | — | — | — | — | $3.2M | 0.21% | +22,847 | NEW |
| 156 | THC | TENET HEALTHCARE CORP | — | — | — | — | $3.2M | 0.21% | +7,148 | +74.5% |
| 157 | MGM | MGM RESORTS INTERNATIONAL | — | — | — | — | $3.1M | 0.20% | +84,616 | NEW |
| 158 | HSIC | SCHEIN HENRY INC | — | — | — | — | $3.1M | 0.20% | +6,678 | +18.8% |
| 159 | ESTC | ELASTIC N V | — | — | — | — | $3.1M | 0.20% | −45,011 | −42.1% |
| 160 | AHR | AMERICAN HEALTHCARE REIT INC | — | — | — | — | $3.1M | 0.20% | +65,325 | NEW |
| 161 | ARWR | ARROWHEAD PHARMACEUTICALS IN | — | — | — | — | $3.1M | 0.20% | +32,958 | +204.6% |
| 162 | FND | FLOOR & DECOR HLDGS INC | — | — | — | — | $3.1M | 0.20% | +29,031 | +93.3% |
| 163 | KEY | KEYCORP | — | — | — | — | $3.0M | 0.20% | −274,831 | −64.4% |
| 164 | COR | CENCORA INC | — | — | — | — | $3.0M | 0.20% | +9,635 | NEW |
| 165 | MXL | MAXLINEAR INC | — | — | — | — | $3.0M | 0.20% | +172,671 | NEW |
| 166 | BTSG | BRIGHTSPRING HEALTH SVCS INC | — | — | — | — | $3.0M | 0.19% | +36,462 | +108.2% |
| 167 | TYRA | TYRA BIOSCIENCES INC | — | — | — | — | $3.0M | 0.19% | +78,018 | NEW |
| 168 | SITE | SITEONE LANDSCAPE SUPPLY INC | — | — | — | — | $3.0M | 0.19% | +22,316 | NEW |
| 169 | MKTX | MARKETAXESS HLDGS INC | — | — | — | — | $2.9M | 0.19% | −5,271 | −23.1% |
| 170 | CRBG | COREBRIDGE FINL INC | — | — | — | — | $2.9M | 0.19% | +120,217 | NEW |
| 171 | MDT | MEDTRONIC PLC | — | — | — | — | $2.8M | 0.18% | +11,696 | +55.7% |
| 172 | CENX | CENTURY ALUM CO | — | — | — | — | $2.8M | 0.18% | +48,165 | NEW |
| 173 | AEM | AGNICO EAGLE MINES LTD | — | — | — | — | $2.8M | 0.18% | +13,881 | NEW |
| 174 | ERAS | ERASCA INC | — | — | — | — | $2.8M | 0.18% | +171,920 | NEW |
| 175 | CPRI | CAPRI HOLDINGS LIMITED | — | — | — | — | $2.8M | 0.18% | +9,009 | +6.1% |
| 176 | SNDX | SYNDAX PHARMACEUTICALS INC | — | — | — | — | $2.7M | 0.18% | +117,319 | NEW |
| 177 | COST | COSTCO WHOLESALE CORPORATION | — | — | — | — | $2.7M | 0.18% | −5,595 | −67.2% |
| 178 | OPCH | OPTION CARE HEALTH INC | — | — | — | — | $2.7M | 0.18% | +100,693 | NEW |
| 179 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $2.7M | 0.18% | +5,772 | +22.3% |
| 180 | FROG | JFROG LTD | — | — | — | — | $2.7M | 0.17% | +56,532 | NEW |
| 181 | COGT | COGENT BIOSCIENCES INC | — | — | — | — | $2.6M | 0.17% | +24,096 | +53.9% |
| 182 | CHDN | CHURCHILL DOWNS INC | — | — | — | — | $2.6M | 0.17% | −79,897 | −73.1% |
| 183 | OI | O-I GLASS INC | — | — | — | — | $2.6M | 0.17% | +214,104 | +713.7% |
| 184 | PTON | PELOTON INTERACTIVE INC | — | — | — | — | $2.5M | 0.17% | +591,877 | NEW |
| 185 | ONTO | ONTO INNOVATION INC | — | — | — | — | $2.5M | 0.17% | −2,918 | −19.1% |
| 186 | BKV | BKV CORP | — | — | — | — | $2.4M | 0.16% | +84,488 | NEW |
| 187 | BROS | DUTCH BROS INC | — | — | — | — | $2.4M | 0.16% | +23,561 | +98.6% |
| 188 | KO | COCA COLA CO | — | — | — | — | $2.4M | 0.16% | +31,321 | NEW |
| 189 | HLIT | HARMONIC INC | — | — | — | — | $2.3M | 0.15% | +260,372 | NEW |
| 190 | NXST | NEXSTAR MEDIA GROUP INC | — | — | — | — | $2.3M | 0.15% | +1,957 | +18.1% |
| 191 | CYTK | CYTOKINETICS INC | — | — | — | — | $2.3M | 0.15% | +28,500 | +434.3% |
| 192 | CLH | CLEAN HARBORS INC | — | — | — | — | $2.3M | 0.15% | +6,830 | +591.3% |
| 193 | XOM | EXXON MOBIL CORP | — | — | — | — | $2.3M | 0.15% | +13,469 | NEW |
| 194 | SHAK | SHAKE SHACK INC | — | — | — | — | $2.3M | 0.15% | +25,512 | NEW |
| 195 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $2.3M | 0.15% | +5,049 | NEW |
| 196 | DXCM | DEXCOM INC | — | — | — | — | $2.2M | 0.15% | +29,133 | +447.7% |
| 197 | FMS | FRESENIUS MEDICAL CARE AG | — | — | — | — | $2.2M | 0.15% | +99,004 | NEW |
| 198 | ABVX | ABIVAX SA | — | — | — | — | $2.2M | 0.15% | +10,366 | +107.0% |
| 199 | SNN | SMITH & NEPHEW PLC | — | — | — | — | $2.2M | 0.14% | +69,891 | NEW |
| 200 | AS | AMER SPORTS INC | — | — | — | — | $2.2M | 0.14% | −80,012 | −54.4% |
| 201 | RGEN | REPLIGEN CORP | — | — | — | — | $2.2M | 0.14% | +10,696 | +140.0% |
| 202 | UNP | UNION PAC CORP | — | — | — | — | $2.1M | 0.14% | +8,803 | NEW |
| 203 | KWR | QUAKER HOUGHTON | — | — | — | — | $2.1M | 0.14% | +17,128 | NEW |
| 204 | CAVA | CAVA GROUP INC | — | — | — | — | $2.1M | 0.14% | +26,166 | NEW |
| 205 | MRK | MERCK & CO INC | — | — | — | — | $2.0M | 0.13% | −30,999 | −65.0% |
| 206 | AMZN | AMAZON COM INC | — | — | — | — | $2.0M | 0.13% | −31,213 | −76.8% |
| 207 | PNTG | PENNANT GROUP INC | — | — | — | — | $2.0M | 0.13% | +63,990 | NEW |
| 208 | PZZA | PAPA JOHNS INTL INC | — | — | — | — | $1.9M | 0.13% | +725 | +1.2% |
| 209 | KRMN | KARMAN HLDGS INC | — | — | — | — | $1.9M | 0.12% | +8,358 | +54.3% |
| 210 | JHX | JAMES HARDIE INDS PLC | — | — | — | — | $1.8M | 0.12% | −47,843 | −33.0% |
| 211 | BETA | BETA TECHNOLOGIES INC | — | — | — | — | $1.8M | 0.12% | +122,878 | NEW |
| 212 | HR | HEALTHCARE RLTY TR | — | — | — | — | $1.8M | 0.12% | −58,846 | −35.7% |
| 213 | CC | CHEMOURS CO | — | — | — | — | $1.8M | 0.12% | +15,623 | +23.7% |
| 214 | META | META PLATFORMS INC | — | — | — | — | $1.8M | 0.12% | +1,773 | +130.7% |
| 215 | FTRE | FORTREA HLDGS INC | — | — | — | — | $1.8M | 0.11% | +186,886 | NEW |
| 216 | QURE | UNIQURE NV | — | — | — | — | $1.8M | 0.11% | +72,345 | +206.7% |
| 217 | UMAC | UNUSUAL MACHS INC | — | — | — | — | $1.7M | 0.11% | +137,626 | NEW |
| 218 | CGON | CG ONCOLOGY INC | — | — | — | — | $1.7M | 0.11% | −12,154 | −32.7% |
| 219 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $1.7M | 0.11% | +29,639 | NEW |
| 220 | TNET | TRINET GROUP INC | — | — | — | — | $1.7M | 0.11% | +11,158 | +32.4% |
| 221 | BLKB | BLACKBAUD INC | — | — | — | — | $1.6M | 0.11% | +25,917 | +155.5% |
| 222 | ITT | ITT INC | — | — | — | — | $1.6M | 0.11% | +8,533 | NEW |
| 223 | SHOO | MADDEN STEVEN LTD | — | — | — | — | $1.6M | 0.10% | +47,274 | NEW |
| 224 | KVYO | KLAVIYO INC | — | — | — | — | $1.6M | 0.10% | −92,491 | −52.9% |
| 225 | CNNE | CANNAE HLDGS INC | — | — | — | — | $1.6M | 0.10% | +140,638 | NEW |
| 226 | SYY | SYSCO CORP | — | — | — | — | $1.6M | 0.10% | +4,956 | +28.5% |
| 227 | VIK | VIKING HOLDINGS LTD | — | — | — | — | $1.5M | 0.10% | +20,418 | NEW |
| 228 | ANNX | ANNEXON INC | — | — | — | — | $1.5M | 0.10% | −90,346 | −25.2% |
| 229 | SYRE | SPYRE THERAPEUTICS INC | — | — | — | — | $1.4M | 0.09% | −8,505 | −23.7% |
| 230 | 430 | TERNS PHARMACEUTICALS INC | — | — | — | — | $1.4M | 0.09% | −43,975 | −62.7% |
| 231 | PPC | PILGRIMS PRIDE CORP | — | — | — | — | $1.4M | 0.09% | +36,451 | NEW |
| 232 | EWZ | ISHARES INC | — | — | — | — | $1.3M | 0.09% | +35,000 | NEW |
| 233 | CGEM | CULLINAN THERAPEUTICS INC | — | — | — | — | $1.3M | 0.09% | +94,444 | NEW |
| 234 | CHH | CHOICE HOTELS INTL INC | — | — | — | — | $1.3M | 0.09% | +12,909 | NEW |
| 235 | CDZI | CADIZ INC | — | — | — | — | $1.3M | 0.09% | +76,867 | +39.8% |
| 236 | CLDX | CELLDEX THERAPEUTICS INC NEW | — | — | — | — | $1.3M | 0.09% | +41,233 | NEW |
| 237 | LMNR | LIMONEIRA CO | — | — | — | — | $1.3M | 0.08% | +96,429 | NEW |
| 238 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $1.3M | 0.08% | +20,462 | NEW |
| 239 | LEGN | LEGEND BIOTECH CORP | — | — | — | — | $1.3M | 0.08% | +69,586 | NEW |
| 240 | PG | PROCTER & GAMBLE CO | — | — | — | — | $1.2M | 0.08% | +8,520 | NEW |
| 241 | TNDM | TANDEM DIABETES CARE INC | — | — | — | — | $1.2M | 0.08% | +63,812 | NEW |
| 242 | SIBN | SI BONE INC | — | — | — | — | $1.2M | 0.08% | +51,012 | +114.6% |
| 243 | EWW | ISHARES INC | — | — | — | — | $1.1M | 0.07% | +15,000 | NEW |
| 244 | SNY | SANOFI SA | — | — | — | — | $1.1M | 0.07% | +22,936 | NEW |
| 245 | BBY | BEST BUY INC | — | — | — | — | $1.1M | 0.07% | −74,260 | −81.7% |
| 246 | TALK | TALKSPACE INC | — | — | — | — | $1.0M | 0.07% | +200,000 | NEW |
| 247 | AVAH | AVEANNA HEALTHCARE HLDGS INC | — | — | — | — | $1.0M | 0.07% | +159,106 | NEW |
| 248 | SLV | ISHARES SILVER TR | — | — | — | — | $1.0M | 0.07% | −35,000 | −70.0% |
| 249 | POOL | POOL CORP | — | — | — | — | $1.0M | 0.07% | +5,026 | NEW |
| 250 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | — | — | — | — | $1.0M | 0.07% | −2,910 | −16.9% |
| 251 | CNTA | CENTESSA PHARMACEUTICALS PLC | — | — | — | — | $1.0M | 0.07% | −47,481 | −65.2% |
| 252 | OMCL | OMNICELL COM | — | — | — | — | $975K | 0.06% | +29,204 | NEW |
| 253 | AVGO | BROADCOM INC | — | — | — | — | $972K | 0.06% | −11,946 | −79.2% |
| 254 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $970K | 0.06% | +16,837 | NEW |
| 255 | LQDA | LIQUIDIA CORPORATION | — | — | — | — | $957K | 0.06% | +5,696 | +29.0% |
| 256 | RKT | ROCKET COS INC | — | — | — | — | $948K | 0.06% | +21,672 | +48.3% |
| 257 | RYAM | RAYONIER ADVANCED MATLS INC | — | — | — | — | $939K | 0.06% | +53,089 | +167.2% |
| 258 | IRTC | IRHYTHM HOLDINGS INC | — | — | — | — | $939K | 0.06% | +2,983 | +60.0% |
| 259 | ACHC | ACADIA HEALTHCARE COMPANY IN | — | — | — | — | $936K | 0.06% | +40,000 | NEW |
| 260 | SES | SES AI CORPORATION | — | — | — | — | $902K | 0.06% | +602,148 | +179.3% |
| 261 | CBRL | CRACKER BARREL OLD CTRY STOR | — | — | — | — | $899K | 0.06% | +31,983 | NEW |
| 262 | PHR | PHREESIA INC | — | — | — | — | $899K | 0.06% | +52,448 | +95.7% |
| 263 | BOBS | BOBS DISC FURNITURE INC | — | — | — | — | $894K | 0.06% | +76,071 | NEW |
| 264 | PFE | PFIZER INC | — | — | — | — | $894K | 0.06% | +31,828 | NEW |
| 265 | RH | RH | — | — | — | — | $881K | 0.06% | −4,355 | −40.9% |
| 266 | Z | ZILLOW GROUP INC | — | — | — | — | $850K | 0.06% | +20,531 | NEW |
| 267 | SHOP | SHOPIFY INC | — | — | — | — | $824K | 0.05% | +6,946 | NEW |
| 268 | DASH | DOORDASH INC | — | — | — | — | $791K | 0.05% | +5,270 | NEW |
| 269 | FBIN | FORTUNE BRANDS INNOVATIONS I | — | — | — | — | $759K | 0.05% | +19,478 | NEW |
| 270 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | — | — | — | — | $748K | 0.05% | +53,884 | NEW |
| 271 | KRYS | KRYSTAL BIOTECH INC | — | — | — | — | $742K | 0.05% | +2,874 | NEW |
| 272 | LASR | NLIGHT INC | — | — | — | — | $737K | 0.05% | −15,273 | −54.1% |
| 273 | EWBC | EAST WEST BANCORP INC | — | — | — | — | $708K | 0.05% | −29,552 | −81.7% |
| 274 | NRIX | NURIX THERAPEUTICS INC | — | — | — | — | $700K | 0.05% | −2,536 | −5.3% |
| 275 | GPK | GRAPHIC PACKAGING HLDG CO | — | — | — | — | $689K | 0.04% | +69,294 | NEW |
| 276 | PFGC | PERFORMANCE FOOD GROUP CO | — | — | — | — | $664K | 0.04% | −6,062 | −43.9% |
| 277 | COHR | COHERENT CORP | — | — | — | — | $661K | 0.04% | −938 | −25.3% |
| 278 | GNRC | GENERAC HLDGS INC | — | — | — | — | $640K | 0.04% | +3,277 | NEW |
| 279 | U | UNITY SOFTWARE INC | — | — | — | — | $637K | 0.04% | −86,764 | −74.9% |
| 280 | FN | FABRINET | — | — | — | — | $634K | 0.04% | +1,215 | NEW |
| 281 | DDS | DILLARDS INC | — | — | — | — | $596K | 0.04% | +1,042 | NEW |
| 282 | GLNG | GOLAR LNG LTD | — | — | — | — | $590K | 0.04% | +10,899 | NEW |
| 283 | OCUL | OCULAR THERAPEUTIX INC | — | — | — | — | $579K | 0.04% | +68,349 | NEW |
| 284 | CAT | CATERPILLAR INC | — | — | — | — | $541K | 0.04% | +764 | NEW |
| 285 | ECL | ECOLAB INC | — | — | — | — | $528K | 0.03% | +1,985 | NEW |
| 286 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | — | — | $527K | 0.03% | −50,878 | −75.5% |
| 287 | H | HYATT HOTELS CORP | — | — | — | — | $502K | 0.03% | −6,205 | −64.0% |
| 288 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $500K | 0.03% | +6,904 | NEW |
| 289 | WOLF | WOLFSPEED INC | — | — | — | — | $497K | 0.03% | +20,358 | +201.2% |
| 290 | F | FORD MTR CO | — | — | — | — | $489K | 0.03% | −6,827 | −13.9% |
| 291 | MRCY | MERCURY SYS INC | — | — | — | — | $482K | 0.03% | −140,829 | −95.5% |
| 292 | FIS | FIDELITY NATL INFORMATION SV | — | — | — | — | $478K | 0.03% | +10,198 | NEW |
| 293 | DT | DYNATRACE INC | — | — | — | — | $478K | 0.03% | −211,740 | −94.2% |
| 294 | HST | HOST HOTELS & RESORTS INC | — | — | — | — | $468K | 0.03% | +24,446 | NEW |
| 295 | AMSC | AMERICAN SUPERCONDUCTOR CORP | — | — | — | — | $468K | 0.03% | +13,833 | NEW |
| 296 | BKE | BUCKLE INC | — | — | — | — | $465K | 0.03% | +9,241 | NEW |
| 297 | BX | BLACKSTONE INC | — | — | — | — | $460K | 0.03% | +4,000 | NEW |
| 298 | CAG | CONAGRA BRANDS INC | — | — | — | — | $457K | 0.03% | +29,100 | NEW |
| 299 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $457K | 0.03% | +1,566 | NEW |
| 300 | TSLA | TESLA INC | — | — | — | — | $446K | 0.03% | −6,338 | −84.1% |
| 301 | TTI | TETRA TECHNOLOGIES INC DEL | — | — | — | — | $439K | 0.03% | −13,920 | −21.3% |
| 302 | LB | LANDBRIDGE COMPANY LLC | — | — | — | — | $435K | 0.03% | −120,613 | −95.0% |
| 303 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $432K | 0.03% | −258 | −4.1% |
| 304 | INTC | INTEL CORP | — | — | — | — | $425K | 0.03% | −99,688 | −91.2% |
| 305 | RITM | RITHM CAPITAL CORP | — | — | — | — | $424K | 0.03% | +44,710 | NEW |
| 306 | GPCR | STRUCTURE THERAPEUTICS INC | — | — | — | — | $420K | 0.03% | +8,714 | NEW |
| 307 | NTRA | NATERA INC | — | — | — | — | $417K | 0.03% | −2,745 | −56.8% |
| 308 | CELC | CELCUITY INC | — | — | — | — | $415K | 0.03% | +3,637 | NEW |
| 309 | TVTX | TRAVERE THERAPEUTICS INC | — | — | — | — | $415K | 0.03% | +3,117 | +28.7% |
| 310 | ARHS | ARHAUS INC | — | — | — | — | $401K | 0.03% | +59,134 | NEW |
| 311 | HIMS | HIMS & HERS HEALTH INC | — | — | — | — | $399K | 0.03% | +19,228 | NEW |
| 312 | ELAN | ELANCO ANIMAL HEALTH INC | — | — | — | — | $398K | 0.03% | −52,694 | −76.0% |
| 313 | CTAS | CINTAS CORP | — | — | — | — | $384K | 0.03% | +2,269 | NEW |
| 314 | IDYA | IDEAYA BIOSCIENCES INC | — | — | — | — | $362K | 0.02% | −35,096 | −76.4% |
| 315 | EYPT | EYEPOINT INC | — | — | — | — | $359K | 0.02% | +27,861 | NEW |
| 316 | VEEV | VEEVA SYS INC | — | — | — | — | $353K | 0.02% | +2,008 | NEW |
| 317 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $323K | 0.02% | +1,588 | NEW |
| 318 | KDP | KEURIG DR PEPPER INC | — | — | — | — | $323K | 0.02% | +12,254 | NEW |
| 319 | BHVN | BIOHAVEN LTD | — | — | — | — | $313K | 0.02% | +23,378 | +171.4% |
| 320 | B | BARRICK MNG CORP | — | — | — | — | $307K | 0.02% | −121,051 | −94.2% |
| 321 | AMT | AMERICAN TOWER CORP | — | — | — | — | $306K | 0.02% | +1,775 | NEW |
| 322 | CZR | CAESARS ENTERTAINMENT INC NE | — | — | — | — | $294K | 0.02% | −31,846 | −74.1% |
| 323 | CMI | CUMMINS INC | — | — | — | — | $294K | 0.02% | +546 | NEW |
| 324 | ORA | ORMAT TECHNOLOGIES INC | — | — | — | — | $289K | 0.02% | −355 | −12.1% |
| 325 | DAR | DARLING INGREDIENTS INC | — | — | — | — | $275K | 0.02% | +4,448 | NEW |
| 326 | LZM/WS | LIFEZONE METALS LIMITED | — | — | — | — | $275K | 0.02% | — | HELD |
| 327 | VTRS | VIATRIS INC | — | — | — | — | $270K | 0.02% | −46,148 | −69.8% |
| 328 | OXY | OCCIDENTAL PETE CORP | — | — | — | — | $269K | 0.02% | +4,142 | NEW |
| 329 | SKY | CHAMPION HOMES INC | — | — | — | — | $266K | 0.02% | +3,572 | NEW |
| 330 | TLT | ISHARES TR | — | — | — | — | $260K | 0.02% | +3,000 | NEW |
| 331 | CMPX | COMPASS THERAPEUTICS INC | — | — | — | — | $258K | 0.02% | +48,740 | NEW |
| 332 | EMR | EMERSON ELEC CO | — | — | — | — | $253K | 0.02% | +1,928 | NEW |
| 333 | NCLH | NORWEGIAN CRUISE LINE HLDGS | — | — | — | — | $246K | 0.02% | +13,149 | NEW |
| 334 | CF | CF INDUSTRIES HOLD | — | — | — | — | $241K | 0.02% | +1,857 | NEW |
| 335 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $237K | 0.02% | +947 | NEW |
| 336 | DFTX | DEFINIUM THERAPEUTICS INC | — | — | — | — | $237K | 0.02% | +12,551 | NEW |
| 337 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $237K | 0.02% | +1,445 | NEW |
| 338 | PENN | PENN ENTERTAINMENT INC | — | — | — | — | $234K | 0.02% | +15,544 | NEW |
| 339 | TOL | TOLL BROTHERS INC | — | — | — | — | $234K | 0.02% | −7,752 | −81.9% |
| 340 | BTU | PEABODY ENGR CORP | — | — | — | — | $233K | 0.02% | −10,657 | −60.1% |
| 341 | DVA | DAVITA INC | — | — | — | — | $233K | 0.02% | +1,514 | NEW |
| 342 | VRDN | VIRIDIAN THERAPEUTICS INC | — | — | — | — | $225K | 0.01% | −50,289 | −81.4% |
| 343 | KRSP/WS | RICE ACQUISITION CORP 3 | — | — | — | — | $221K | 0.01% | — | HELD |
| 344 | IR | INGERSOLL RAND INC | — | — | — | — | $217K | 0.01% | +2,712 | NEW |
| 345 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $212K | 0.01% | +2,202 | NEW |
| 346 | XYZ | BLOCK INC | — | — | — | — | $208K | 0.01% | +3,461 | NEW |
| 347 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $205K | 0.01% | +704 | NEW |
| 348 | ADTN | ADTRAN HOLDINGS INC | — | — | — | — | $170K | 0.01% | — | HELD |
| 349 | GDRX | GOODRX HLDGS INC | — | — | — | — | $33K | 0.00% | −230,071 | −93.2% |
| 350 | FBYDW | FALCONS BEYOND GLOBAL INC | — | — | — | — | $24K | 0.00% | — | HELD |
| 351 | SES/WS | SES AI CORPORATION | — | — | — | — | $2K | 0.00% | — | HELD |
| 352 | SPY | SPDR S&P 500 ETF TR | — | — | — | — | — | — | −140,000 | EXITED |
| 353 | CVX | CHEVRON CORP NEW | — | — | — | — | — | — | −239,885 | EXITED |
| 354 | FYBR | FRONTIER COMMUNICATIONS PARE | — | — | — | — | — | — | −956,395 | EXITED |
| 355 | EXK | EXACT SCIENCES CORP | — | — | — | — | — | — | −330,000 | EXITED |
| 356 | CYBR | CYBERARK SOFTWARE LTD | — | — | — | — | — | — | −73,823 | EXITED |
| 357 | KMI | KINDER MORGAN INC DEL | — | — | — | — | — | — | −942,600 | EXITED |
| 358 | TEAM | ATLASSIAN CORPORATION | — | — | — | — | — | — | −154,988 | EXITED |
| 359 | BAC | BANK AMERICA CORP | — | — | — | — | — | — | −383,251 | EXITED |
| 360 | CVLT | COMMVAULT SYS INC | — | — | — | — | — | — | −157,815 | EXITED |
| 361 | HUBS | HUBSPOT INC | — | — | — | — | — | — | −43,875 | EXITED |
| 362 | FFIV | F5 INC | — | — | — | — | — | — | −64,186 | EXITED |
| 363 | HO1 | HOLOGIC INC | — | — | — | — | — | — | −210,000 | EXITED |
| 364 | 8QR | CONFLUENT INC | — | — | — | — | — | — | −450,000 | EXITED |
| 365 | NRG | NRG ENERGY INC | — | — | — | — | — | — | −80,000 | EXITED |
| 366 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | — | — | −40,745 | EXITED |
| 367 | EVR | EVERCORE INC | — | — | — | — | — | — | −32,661 | EXITED |
| 368 | BL | BLACKLINE INC | — | — | — | — | — | — | −199,544 | EXITED |
| 369 | APPN | APPIAN CORP | — | — | — | — | — | — | −295,603 | EXITED |
| 370 | NEE | NEXTERA ENERGY INC | — | — | — | — | — | — | −122,303 | EXITED |
| 371 | APO | APOLLO GLOBAL MGMT INC | — | — | — | — | — | — | −64,607 | EXITED |
| 372 | ADSK | AUTODESK INC | — | — | — | — | — | — | −30,606 | EXITED |
| 373 | ASML | ASML HOLDING N V | — | — | — | — | — | — | −8,048 | EXITED |
| 374 | SYU1 | SYNOVUS FINL CORP | — | — | — | — | — | — | −169,341 | EXITED |
| 375 | CFG | CITIZENS FINL GROUP INC | — | — | — | — | — | — | −135,527 | EXITED |
| 376 | DIOD | DIODES INC | — | — | — | — | — | — | −156,060 | EXITED |
| 377 | QURE | QUANTA SVCS INC | — | — | — | — | — | — | −18,235 | EXITED |
| 378 | AKAM | AKAMAI TECHNOLOGIES INC | — | — | — | — | — | — | −86,006 | EXITED |
| 379 | SMTC | SEMTECH CORP | — | — | — | — | — | — | −94,424 | EXITED |
| 380 | AVT | AVNET INC | — | — | — | — | — | — | −142,265 | EXITED |
| 381 | TFC | TRUIST FINL CORP | — | — | — | — | — | — | −133,908 | EXITED |
| 382 | MDB | MONGODB INC | — | — | — | — | — | — | −15,413 | EXITED |
| 383 | SLAB | SILICON LABORATORIES INC | — | — | — | — | — | — | −49,232 | EXITED |
| 384 | ED | CONSOLIDATED EDISON INC | — | — | — | — | — | — | −62,232 | EXITED |
| 385 | TER | TERADYNE INC | — | — | — | — | — | — | −31,725 | EXITED |
| 386 | AM | ANTERO MIDSTREAM CORP | — | — | — | — | — | — | −333,639 | EXITED |
| 387 | DAY | DAYFORCE INC | — | — | — | — | — | — | −82,330 | EXITED |
| 388 | CRM | SALESFORCE INC | — | — | — | — | — | — | −21,317 | EXITED |
| 389 | WDC | WESTERN DIGITAL CORP | — | — | — | — | — | — | −32,099 | EXITED |
| 390 | ROG | ROGERS CORP | — | — | — | — | — | — | −59,626 | EXITED |
| 391 | SOLS | SOLSTICE ADVANCED MATLS INC | — | — | — | — | — | — | −106,446 | EXITED |
| 392 | MKSI | MKS INC. | — | — | — | — | — | — | −31,897 | EXITED |
| 393 | XLC | SELECT SECTOR SPDR TR | — | — | — | — | — | — | −42,383 | EXITED |
| 394 | NMRK | NEWMARK GROUP INC | — | — | — | — | — | — | −287,140 | EXITED |
| 395 | XLRE | SELECT SECTOR SPDR TR | — | — | — | — | — | — | −123,395 | EXITED |
| 396 | CMCSA | COMCAST CORP NEW | — | — | — | — | — | — | −158,742 | EXITED |
| 397 | IBKR | INTERACTIVE BROKERS GROUP IN | — | — | — | — | — | — | −72,686 | EXITED |
| 398 | NAVN | NAVAN INC | — | — | — | — | — | — | −273,306 | EXITED |
| 399 | SDA | SEALED AIR CORP NEW | — | — | — | — | — | — | −112,400 | EXITED |
| 400 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | — | — | −39,509 | EXITED |
| 401 | NXT | NEXTPOWER INC | — | — | — | — | — | — | −52,867 | EXITED |
| 402 | BURL | BURLINGTON STORES INC | — | — | — | — | — | — | −15,564 | EXITED |
| 403 | CDTX | CIDARA THERAPEUTICS INC | — | — | — | — | — | — | −20,000 | EXITED |
| 404 | AVDL | AVADEL PHARMACEUTICALS PLC | — | — | — | — | — | — | −200,000 | EXITED |
| 405 | CNP | CENTERPOINT ENERGY INC | — | — | — | — | — | — | −110,822 | EXITED |
| 406 | TYL | TYLER TECHNOLOGIES INC | — | — | — | — | — | — | −9,092 | EXITED |
| 407 | FICO | FAIR ISAAC CORP | — | — | — | — | — | — | −2,396 | EXITED |
| 408 | STEP | STEPSTONE GROUP INC | — | — | — | — | — | — | −62,443 | EXITED |
| 409 | PBF | PBF ENERGY INC | — | — | — | — | — | — | −147,325 | EXITED |
| 410 | W | WAYFAIR INC | — | — | — | — | — | — | −39,413 | EXITED |
| 411 | GD | GENERAL DYNAMICS CORP | — | — | — | — | — | — | −11,665 | EXITED |
| 412 | NVT | NVENT ELECTRIC PLC | — | — | — | — | — | — | −38,072 | EXITED |
| 413 | SPGI | S&P GLOBAL INC | — | — | — | — | — | — | −7,398 | EXITED |
| 414 | MCK | MCKESSON CORP | — | — | — | — | — | — | −4,664 | EXITED |
| 415 | MCD | MCDONALDS CORP | — | — | — | — | — | — | −12,384 | EXITED |
| 416 | LH | LABCORP HOLDINGS INC | — | — | — | — | — | — | −15,046 | EXITED |
| 417 | ON | ON SEMICONDUCTOR CORP | — | — | — | — | — | — | −67,641 | EXITED |
| 418 | RNAGBP | AVIDITY BIOSCIENCES INC | — | — | — | — | — | — | −50,000 | EXITED |
| 419 | ORCL | ORACLE CORP | — | — | — | — | — | — | −18,459 | EXITED |
| 420 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | — | — | −42,058 | EXITED |
| 421 | 62C | PIPER SANDLER COMPANIES | — | — | — | — | — | — | −10,381 | EXITED |
| 422 | VTR | VENTAS INC | — | — | — | — | — | — | −45,121 | EXITED |
| 423 | HLNE | HAMILTON LANE INC | — | — | — | — | — | — | −25,628 | EXITED |
| 424 | GSK | GSK PLC | — | — | — | — | — | — | −67,804 | EXITED |
| 425 | HLI | HOULIHAN LOKEY INC | — | — | — | — | — | — | −18,221 | EXITED |
| 426 | KLIC | KULICKE & SOFFA INDS INC | — | — | — | — | — | — | −69,184 | EXITED |
| 427 | IYT | ISHARES TR | — | — | — | — | — | — | −41,356 | EXITED |
| 428 | PSMT | PRICESMART INC | — | — | — | — | — | — | −25,047 | EXITED |
| 429 | EME | EMCOR GROUP INC | — | — | — | — | — | — | −5,020 | EXITED |
| 430 | VIA | VIA TRANSN INC | — | — | — | — | — | — | −94,372 | EXITED |
| 431 | WCC | WESCO INTL INC | — | — | — | — | — | — | −10,876 | EXITED |
| 432 | DNN | DENISON MINES CORP | — | — | — | — | — | — | −994,608 | EXITED |
| 433 | XLU | SELECT SECTOR SPDR TR | — | — | — | — | — | — | −60,594 | EXITED |
| 434 | APGE | APOGEE THERAPEUTICS INC | — | — | — | — | — | — | −33,264 | EXITED |
| 435 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | — | — | −21,584 | EXITED |
| 436 | IQV | IQVIA HLDGS INC | — | — | — | — | — | — | −11,009 | EXITED |
| 437 | VIAV | VIAVI SOLUTIONS INC | — | — | — | — | — | — | −139,215 | EXITED |
| 438 | CCL1EUR | CARNIVAL CORP | — | — | — | — | — | — | −79,691 | EXITED |
| 439 | BWXT | BWX TECHNOLOGIES INC | — | — | — | — | — | — | −14,044 | EXITED |
| 440 | JHG | JANUS HENDERSON GROUP PLC | — | — | — | — | — | — | −50,000 | EXITED |
| 441 | MAN | MANPOWERGROUP INC WIS | — | — | — | — | — | — | −79,642 | EXITED |
| 442 | INCY | INCYTE CORP | — | — | — | — | — | — | −23,747 | EXITED |
| 443 | UHS | UNIVERSAL HLTH SVCS INC | — | — | — | — | — | — | −10,758 | EXITED |
| 444 | DBC | INVESCO DB COMMDY INDX TRCK | — | — | — | — | — | — | −100,000 | EXITED |
| 445 | BRZE | BRAZE INC | — | — | — | — | — | — | −63,711 | EXITED |
| 446 | MCHP | MICROCHIP TECHNOLOGY INC. | — | — | — | — | — | — | −33,637 | EXITED |
| 447 | GLD | SPDR GOLD TR | — | — | — | — | — | — | −5,274 | EXITED |
| 448 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | — | — | −5,363 | EXITED |
| 449 | BFH | BREAD FINANCIAL HOLDINGS INC | — | — | — | — | — | — | −28,064 | EXITED |
| 450 | EHC | ENCOMPASS HEALTH CORP | — | — | — | — | — | — | −19,182 | EXITED |
| 451 | ICHR | ICHOR HOLDINGS | — | — | — | — | — | — | −105,189 | EXITED |
| 452 | MRX | MAREX GROUP PLC | — | — | — | — | — | — | −50,000 | EXITED |
| 453 | PRIM | PRIMORIS SVCS CORP | — | — | — | — | — | — | −15,439 | EXITED |
| 454 | KGS | KODIAK GAS SVCS INC | — | — | — | — | — | — | −50,468 | EXITED |
| 455 | BRKR | BRUKER CORP | — | — | — | — | — | — | −39,407 | EXITED |
| 456 | 8ZV | ASPEN INSURANCE HOLDINGS LTD | — | — | — | — | — | — | −50,000 | EXITED |
| 457 | STE | STERIS PLC | — | — | — | — | — | — | −7,304 | EXITED |
| 458 | BLND | BLEND LABS INC | — | — | — | — | — | — | −555,987 | EXITED |
| 459 | GPRE | GREEN PLAINS INC | — | — | — | — | — | — | −170,297 | EXITED |
| 460 | PODD | INSULET CORP | — | — | — | — | — | — | −5,546 | EXITED |
| 461 | HXL | HEXCEL CORP NEW | — | — | — | — | — | — | −21,212 | EXITED |
| 462 | URBN | URBAN OUTFITTERS INC | — | — | — | — | — | — | −20,469 | EXITED |
| 463 | WAY | WAYSTAR HLDG CORP | — | — | — | — | — | — | −46,315 | EXITED |
| 464 | GGG | GRACO INC | — | — | — | — | — | — | −18,219 | EXITED |
| 465 | EPAM | EPAM SYS INC | — | — | — | — | — | — | −7,275 | EXITED |
| 466 | HBM | HUDBAY MINERALS INC | — | — | — | — | — | — | −74,365 | EXITED |
| 467 | LVS | LAS VEGAS SANDS CORP | — | — | — | — | — | — | −21,754 | EXITED |
| 468 | ULTA | ULTA BEAUTY INC | — | — | — | — | — | — | −2,315 | EXITED |
| 469 | HSY | HERSHEY CO | — | — | — | — | — | — | −7,632 | EXITED |
| 470 | CRI | CARTERS INC | — | — | — | — | — | — | −41,506 | EXITED |
| 471 | DRVN | DRIVEN BRANDS HLDGS INC | — | — | — | — | — | — | −89,957 | EXITED |
| 472 | ADUS | ADDUS HOMECARE CORP | — | — | — | — | — | — | −12,088 | EXITED |
| 473 | CVE | CENOVUS ENERGY INC | — | — | — | — | — | — | −74,823 | EXITED |
| 474 | DKNG | DRAFTKINGS INC NEW | — | — | — | — | — | — | −35,417 | EXITED |
| 475 | RDDT | REDDIT INC | — | — | — | — | — | — | −5,294 | EXITED |
| 476 | MAZE | MAZE THERAPEUTICS INC | — | — | — | — | — | — | −29,134 | EXITED |
| 477 | BDX | BECTON DICKINSON & CO | — | — | — | — | — | — | −6,161 | EXITED |
| 478 | NVO | NOVO-NORDISK A S | — | — | — | — | — | — | −23,154 | EXITED |
| 479 | GH | GUARDANT HEALTH INC | — | — | — | — | — | — | −10,811 | EXITED |
| 480 | MSFT | MICROSOFT CORP | — | — | — | — | — | — | −2,267 | EXITED |
| 481 | IONS | IONIS PHARMACEUTICALS INC | — | — | — | — | — | — | −13,726 | EXITED |
| 482 | MEDP | MEDPACE HLDGS INC | — | — | — | — | — | — | −1,921 | EXITED |
| 483 | AAOI | APPLIED OPTOELECTRONICS INC | — | — | — | — | — | — | −30,743 | EXITED |
| 484 | WVE | WAVE LIFE SCIENCES LTD | — | — | — | — | — | — | −61,831 | EXITED |
| 485 | XENE | XENON PHARMACEUTICALS INC | — | — | — | — | — | — | −23,317 | EXITED |
| 486 | VKTX | VIKING THERAPEUTICS INC | — | — | — | — | — | — | −27,860 | EXITED |
| 487 | BKD | BROOKDALE SR LIVING INC | — | — | — | — | — | — | −88,528 | EXITED |
| 488 | ALHC | ALIGNMENT HEALTHCARE INC | — | — | — | — | — | — | −48,176 | EXITED |
| 489 | CHE | CHEMED CORP NEW | — | — | — | — | — | — | −2,215 | EXITED |
| 490 | XLV | SELECT SECTOR SPDR TR | — | — | — | — | — | — | −6,000 | EXITED |
| 491 | RHP | RYMAN HOSPITALITY PPTYS INC | — | — | — | — | — | — | −9,733 | EXITED |
| 492 | PVLA | PALVELLA THERAPEUTICS INC NE | — | — | — | — | — | — | −8,707 | EXITED |
| 493 | HQY | HEALTHEQUITY INC | — | — | — | — | — | — | −9,746 | EXITED |
| 494 | TFX | TELEFLEX INCORPORATED | — | — | — | — | — | — | −7,296 | EXITED |
| 495 | LIVN | LIVANOVA PLC | — | — | — | — | — | — | −14,321 | EXITED |
| 496 | XLP | SELECT SECTOR SPDR TR | — | — | — | — | — | — | −11,182 | EXITED |
| 497 | EAT | BRINKER INTL INC | — | — | — | — | — | — | −5,498 | EXITED |
| 498 | MASI | MASIMO CORP | — | — | — | — | — | — | −5,681 | EXITED |
| 499 | CWH | CAMPING WORLD HLDGS INC | — | — | — | — | — | — | −74,501 | EXITED |
| 500 | DIS | DISNEY WALT CO | — | — | — | — | — | — | −6,008 | EXITED |
Source: SEC EDGAR · accession 0001172661-26-002084. 13F discloses long positions only — shorts, foreign equities, and options are excluded.