Cinctive Capital Management LP - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Cinctive Capital Management LP held in its portfolio 383 assets valued at $1,847,143,456 (i.e. $1.85B).
The most valuable assets in the portfolio included: SPDR S&P 500 ETF TR ($95.47M), VISTRA CORP ($53.84M), and CHEVRON CORP NEW ($36.56M).
The chart below shows the top 10 valuable assets, and the table below shows the top 383 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Cinctive Capital Management LP - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 140000 | 95468800 | TR UNIT |
| VISTRA CORP | 333724 | 53839693 | COM |
| CHEVRON CORP NEW | 239885 | 36560873 | COM |
| FRONTIER COMMUNICATIONS PARE | 956395 | 36409958 | COM |
| EXACT SCIENCES CORP | 330000 | 33514800 | COM |
| CYBERARK SOFTWARE LTD | 73823 | 32929487 | SHS |
| LIFEZONE METALS LIMITED | 6922924 | 29560885 | ORD SHS |
| KINDER MORGAN INC DEL | 942600 | 25912074 | COM |
| SEMPRA | 292101 | 25789597 | COM |
| ATLASSIAN CORPORATION | 154988 | 25129754 | CL A |
| NVIDIA CORPORATION | 127931 | 23859132 | COM |
| CONSTELLATION ENERGY CORP | 64811 | 22895782 | COM |
| ROSS STORES INC | 121060 | 21807748 | COM |
| BANK AMERICA CORP | 383251 | 21078805 | COM |
| WATERBRIDGE INFRASTRUCTURE L | 1037289 | 20756153 | CL A SHS REPSTG |
| EXPAND ENERGY CORPORATION | 183073 | 20203936 | COM |
| VALERO ENERGY CORP | 122244 | 19900101 | COM |
| COMMVAULT SYS INC | 157815 | 19783688 | COM |
| HUNTINGTON BANCSHARES INC | 1053067 | 18270712 | COM |
| HUBSPOT INC | 43875 | 17607038 | COM |
| RICE ACQUISITION CORP 3 | 1654849 | 16962202 | ORD SHS CL A |
| F5 INC | 64186 | 16384118 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 198854 | 15967976 | COM |
| HOLOGIC INC | 210000 | 15642900 | COM |
| CAPITAL ONE FINL CORP | 64491 | 15630039 | COM |
| JBS N.V. | 1070517 | 15436855 | CL A SHS |
| CITIGROUP INC | 124253 | 14499083 | COM NEW |
| MORGAN STANLEY | 80991 | 14378332 | COM NEW |
| CONFLUENT INC | 450000 | 13608000 | CLASS A COM |
| BIRKENSTOCK HOLDING PLC | 330442 | 13515078 | COM SHS |
| TEXAS ROADHOUSE INC | 81357 | 13505262 | COM |
| OREILLY AUTOMOTIVE INC | 144637 | 13192341 | COM |
| NRG ENERGY INC | 80000 | 12739200 | COM NEW |
| CHURCHILL DOWNS INC | 109296 | 12435699 | COM |
| HOME DEPOT INC | 35539 | 12228970 | COM |
| FIVE BELOW INC | 64084 | 12070862 | COM |
| NORFOLK SOUTHN CORP | 40745 | 11763896 | COM |
| FIRST HORIZON CORPORATION | 477149 | 11403861 | COM |
| EVERCORE INC | 32661 | 11112905 | CLASS A |
| BLACKLINE INC | 199544 | 11032788 | COM |
| MERCURY SYS INC | 147444 | 10764886 | COM |
| RALPH LAUREN CORP | 30161 | 10665231 | CL A |
| NIQ GLOBAL INTELLIGENCE PLC | 639269 | 10541546 | ORDINARY SHARES |
| ELI LILLY & CO | 9746 | 10473831 | COM |
| APPIAN CORP | 295603 | 10470258 | CL A |
| TARGET CORP | 106217 | 10382712 | COM |
| MICRON TECHNOLOGY INC | 35981 | 10269337 | COM |
| NEXTERA ENERGY INC | 122303 | 9818485 | COM |
| DYNATRACE INC | 224666 | 9737024 | COM NEW |
| STIFEL FINL CORP | 77411 | 9693405 | COM |
| AMAZON COM INC | 40667 | 9386757 | COM |
| APOLLO GLOBAL MGMT INC | 64607 | 9352509 | COM |
| BIOGEN INC | 52173 | 9181926 | COM |
| AUTODESK INC | 30606 | 9059682 | COM |
| KEYCORP | 426559 | 8804178 | COM |
| ASML HOLDING N V | 8048 | 8610233 | N Y REGISTRY SHS |
| LULULEMON ATHLETICA INC | 40951 | 8510027 | COM |
| SYNOVUS FINL CORP | 169341 | 8475517 | COM NEW |
| ELASTIC N V | 106845 | 8060387 | ORD SHS |
| CITIZENS FINL GROUP INC | 135527 | 7916132 | COM |
| ACADEMY SPORTS & OUTDOORS IN | 157962 | 7891782 | COM |
| COLUMBIA BKG SYS INC | 282188 | 7887155 | COM |
| ALLISON TRANSMISSION HLDGS I | 79411 | 7774337 | COM |
| DIODES INC | 156060 | 7700000 | COM |
| QUANTA SVCS INC | 18235 | 7696264 | COM |
| INTERCONTINENTAL EXCHANGE IN | 47454 | 7685650 | COM |
| AKAMAI TECHNOLOGIES INC | 86006 | 7504024 | COM |
| AMERICAN EAGLE OUTFITTERS IN | 278646 | 7347895 | COM |
| COSTCO WHSL CORP NEW | 8329 | 7182430 | COM |
| SEMTECH CORP | 94424 | 6958105 | COM |
| TWILIO INC | 48699 | 6926946 | CL A |
| BLOOM ENERGY CORP | 78817 | 6848409 | COM CL A |
| AVNET INC | 142265 | 6840101 | COM |
| TRUIST FINL CORP | 133908 | 6589613 | COM |
| NORTHERN TR CORP | 47442 | 6480103 | COM |
| MONGODB INC | 15413 | 6468682 | CL A |
| SILICON LABORATORIES INC | 49232 | 6434622 | COM |
| TPG INC | 97796 | 6243297 | COM CL A |
| ON HLDG AG | 133769 | 6217583 | NAMEN AKT A |
| LANDBRIDGE COMPANY LLC | 126914 | 6217517 | CL A |
| ATLANTA BRAVES HLDGS INC | 157411 | 6209864 | COM SER C |
| CONSOLIDATED EDISON INC | 62232 | 6180882 | COM |
| TERADYNE INC | 31725 | 6140691 | COM |
| FRANKLIN RESOURCES INC | 256361 | 6124464 | COM |
| BEST BUY INC | 90894 | 6083535 | COM |
| ANTERO MIDSTREAM CORP | 333639 | 5935438 | COM |
| WALMART INC | 52235 | 5819501 | COM |
| ABERCROMBIE & FITCH CO | 45665 | 5747854 | CL A |
| DAYFORCE INC | 82330 | 5693943 | COM |
| KLAVIYO INC | 174770 | 5674782 | COM SER A |
| SALESFORCE INC | 21317 | 5647086 | COM |
| YUM BRANDS INC | 37327 | 5646829 | COM |
| BARRICK MNG CORP | 128571 | 5599269 | COM SHS |
| ARGENX SE | 6606 | 5555316 | SPONSORED ADR |
| WESTERN DIGITAL CORP | 32099 | 5529695 | COM |
| THERMO FISHER SCIENTIFIC INC | 9480 | 5493186 | COM |
| AMER SPORTS INC | 146990 | 5490077 | COM SHS |
| ROGERS CORP | 59626 | 5459953 | COM |
| BRIDGEBIO PHARMA INC | 70175 | 5367686 | COM |
| DANAHER CORPORATION | 23298 | 5333378 | COM |
| BROADCOM INC | 15088 | 5221957 | COM |
| SOLSTICE ADVANCED MATLS INC | 106446 | 5171147 | COM SHS |
| UNITY SOFTWARE INC | 115790 | 5114444 | COM |
| MKS INC. | 31897 | 5097141 | COM |
| MERCK & CO INC | 47706 | 5021534 | COM |
| SELECT SECTOR SPDR TR | 42383 | 4989327 | STATE STREET COM |
| NEWMARK GROUP INC | 287140 | 4979008 | CL A |
| SELECT SECTOR SPDR TR | 123395 | 4978988 | STATE STREET REA |
| KINROSS GOLD CORP | 176626 | 4973790 | COM |
| REGENERON PHARMACEUTICALS | 6343 | 4895971 | COM |
| COMCAST CORP NEW | 158742 | 4744798 | CL A |
| INTERACTIVE BROKERS GROUP IN | 72686 | 4674437 | COM CL A |
| AMERIPRISE FINL INC | 9522 | 4669017 | COM |
| NAVAN INC | 273306 | 4668066 | CL A |
| SEALED AIR CORP NEW | 112400 | 4656732 | COM |
| DUKE ENERGY CORP NEW | 39509 | 4630850 | COM NEW |
| NEXTPOWER INC | 52867 | 4605244 | CLASS A COM |
| CRANE COMPANY | 24797 | 4573311 | COMMON STOCK |
| BURLINGTON STORES INC | 15564 | 4495661 | COM |
| CIDARA THERAPEUTICS INC | 20000 | 4417800 | COM NEW |
| MACOM TECH SOLUTIONS HLDGS I | 25439 | 4357192 | COM |
| AVADEL PHARMACEUTICALS PLC | 200000 | 4310000 | COM SHS |
| TEVA PHARMACEUTICAL INDS LTD | 137380 | 4287630 | SPONSORED ADS |
| CENTERPOINT ENERGY INC | 110822 | 4248915 | COM |
| MARKETAXESS HLDGS INC | 22853 | 4142106 | COM |
| TYLER TECHNOLOGIES INC | 9092 | 4127313 | COM |
| UNITEDHEALTH GROUP INC | 12359 | 4079829 | COM |
| EAST WEST BANCORP INC | 36188 | 4067169 | COM |
| FAIR ISAAC CORP | 2396 | 4050726 | COM |
| TC ENERGY CORP | 73515 | 4049607 | COM |
| INTEL CORP | 109312 | 4033613 | COM |
| STEPSTONE GROUP INC | 62443 | 4006967 | COM CL A |
| PBF ENERGY INC | 147325 | 3995454 | CL A |
| WAYFAIR INC | 39413 | 3957459 | CL A |
| SCHWAB CHARLES CORP | 39346 | 3931059 | COM |
| GENERAL DYNAMICS CORP | 11665 | 3927139 | COM |
| AMICUS THERAPEUTICS INC | 275000 | 3916000 | COM |
| NVENT ELECTRIC PLC | 38072 | 3882202 | SHS |
| S&P GLOBAL INC | 7398 | 3866121 | COM |
| MCKESSON CORP | 4664 | 3825833 | COM |
| MCDONALDS CORP | 12384 | 3784922 | COM |
| LABCORP HOLDINGS INC | 15046 | 3774740 | COM SHS |
| CVS HEALTH CORP | 46754 | 3710397 | COM |
| ON SEMICONDUCTOR CORP | 67641 | 3662760 | COM |
| AVIDITY BIOSCIENCES INC | 50000 | 3606500 | COM |
| CAPRI HOLDINGS LIMITED | 147684 | 3603490 | SHS |
| ORACLE CORP | 18459 | 3597844 | COM |
| MARVELL TECHNOLOGY INC | 42058 | 3574089 | COM |
| TRADEWEB MKTS INC | 33170 | 3567102 | CL A |
| PIPER SANDLER COMPANIES | 10381 | 3526530 | COM |
| VENTAS INC | 45121 | 3491463 | COM |
| HAMILTON LANE INC | 25628 | 3442097 | CL A |
| REVOLUTION MEDICINES INC | 42635 | 3395878 | COM |
| TESLA INC | 7538 | 3389989 | COM |
| GSK PLC | 67804 | 3325108 | SPONSORED ADR |
| VERA THERAPEUTICS INC | 64617 | 3272205 | CL A |
| GAP INC | 126783 | 3245645 | COM |
| ISHARES SILVER TR | 50000 | 3221000 | ISHARES |
| HOULIHAN LOKEY INC | 18221 | 3173916 | CL A |
| KULICKE & SOFFA INDS INC | 69184 | 3152023 | COM |
| INSMED INC | 17945 | 3123148 | COM PAR $.01 |
| ISHARES TR | 41356 | 3081436 | US TRSPRTION |
| YETI HLDGS INC | 69698 | 3078561 | COM |
| PRICESMART INC | 25047 | 3072515 | COM |
| EMCOR GROUP INC | 5020 | 3071186 | COM |
| INTUITIVE SURGICAL INC | 5418 | 3068538 | COM NEW |
| JAMES HARDIE INDS PLC | 144960 | 3007920 | ORD SHS |
| SELECT WATER SOLUTIONS INC | 280816 | 2954184 | CL A COM |
| BUILDERS FIRSTSOURCE INC | 28686 | 2951503 | COM |
| DELTA AIR LINES INC DEL | 41356 | 2870106 | COM NEW |
| TERNS PHARMACEUTICALS INC | 70159 | 2834424 | COM |
| HEALTHCARE RLTY TR | 164667 | 2791106 | CL A COM |
| VIA TRANSN INC | 94372 | 2737732 | COM CL A |
| COOPER COS INC | 33350 | 2733366 | COM |
| HENRY SCHEIN INC | 35483 | 2681805 | COM |
| WESCO INTL INC | 10876 | 2660705 | COM |
| DENISON MINES CORP | 994608 | 2645657 | COM |
| ECHOSTAR CORP | 24166 | 2626844 | CL A |
| SELECT SECTOR SPDR TR | 60594 | 2586758 | STATE STREET UTI |
| APOGEE THERAPEUTICS INC | 33264 | 2510767 | COM |
| VARONIS SYS INC | 76434 | 2507035 | COM |
| BANK NEW YORK MELLON CORP | 21584 | 2505687 | COM |
| CHIPOTLE MEXICAN GRILL INC | 67347 | 2491839 | COM |
| IQVIA HLDGS INC | 11009 | 2481539 | COM |
| VIAVI SOLUTIONS INC | 139215 | 2480811 | COM |
| CARNIVAL CORP | 79691 | 2433763 | UNIT 99/99/9999 |
| BWX TECHNOLOGIES INC | 14044 | 2427365 | COM |
| ONTO INNOVATION INC | 15292 | 2413995 | COM |
| JANUS HENDERSON GROUP PLC | 50000 | 2378500 | ORD SHS |
| MANPOWERGROUP INC WIS | 79642 | 2367757 | COM |
| TARSUS PHARMACEUTICALS INC | 28838 | 2361255 | COM |
| APPLIED MATLS INC | 9152 | 2351972 | COM |
| INCYTE CORP | 23747 | 2345491 | COM |
| UNIVERSAL HLTH SVCS INC | 10758 | 2345459 | CL B |
| PAPA JOHNS INTL INC | 59275 | 2281495 | COM |
| ONEOK INC NEW | 30558 | 2246013 | COM |
| INVESCO DB COMMDY INDX TRCK | 100000 | 2236000 | UNIT |
| CSX CORP | 60897 | 2207516 | COM |
| NEXSTAR MEDIA GROUP INC | 10827 | 2198422 | COMMON STOCK |
| BRAZE INC | 63711 | 2184650 | COM CL A |
| MADRIGAL PHARMACEUTICALS INC | 3687 | 2147088 | COM |
| MICROCHIP TECHNOLOGY INC. | 33637 | 2143350 | COM |
| MODERNA INC | 72376 | 2134368 | COM |
| SPDR GOLD TR | 5274 | 2090139 | GOLD SHS |
| ROCKWELL AUTOMATION INC | 5363 | 2086582 | COM |
| BREAD FINANCIAL HOLDINGS INC | 28064 | 2077578 | COM |
| COLGATE PALMOLIVE CO | 25930 | 2048989 | COM |
| ENCOMPASS HEALTH CORP | 19182 | 2035977 | COM |
| TRINET GROUP INC | 34430 | 2035846 | COM |
| DECKERS OUTDOOR CORP | 19499 | 2021461 | COM |
| MEDTRONIC PLC | 21014 | 2018605 | SHS |
| ICHOR HOLDINGS | 105189 | 1938633 | SHS |
| VIRIDIAN THERAPEUTICS INC | 61769 | 1922251 | COM |
| MAREX GROUP PLC | 50000 | 1918000 | ORD |
| PRIMORIS SVCS CORP | 15439 | 1916597 | COM |
| RH | 10655 | 1908843 | COM |
| TENET HEALTHCARE CORP | 9594 | 1906520 | COM NEW |
| FLOOR & DECOR HLDGS INC | 31120 | 1894897 | CL A |
| DIANTHUS THERAPEUTICS INC | 45906 | 1891786 | COM |
| KODIAK GAS SVCS INC | 50468 | 1887503 | COM |
| OWENS CORNING NEW | 16799 | 1879976 | COM |
| BRUKER CORP | 39407 | 1856464 | COM |
| ASPEN INSURANCE HOLDINGS LTD | 50000 | 1855000 | ORD SHS CL A |
| STERIS PLC | 7304 | 1851710 | SHS USD |
| CENTESSA PHARMACEUTICALS PLC | 72831 | 1821503 | SPONSORED ADS |
| ANNEXON INC | 358986 | 1802110 | COM |
| GENUINE PARTS CO | 13926 | 1712341 | COM |
| BLEND LABS INC | 555987 | 1690200 | CL A |
| GREEN PLAINS INC | 170297 | 1668911 | COM |
| ANTERO RESOURCES CORP | 46595 | 1605664 | COM |
| IDEAYA BIOSCIENCES INC | 45965 | 1589010 | COM |
| COGENT BIOSCIENCES INC | 44665 | 1586501 | COM |
| INSULET CORP | 5546 | 1576395 | COM |
| ELANCO ANIMAL HEALTH INC | 69323 | 1568779 | COM |
| HEXCEL CORP NEW | 21212 | 1567567 | COM |
| HYATT HOTELS CORP | 9696 | 1554463 | COM CL A |
| CG ONCOLOGY INC | 37171 | 1543340 | COM |
| URBAN OUTFITTERS INC | 20469 | 1540497 | COM |
| WAYSTAR HLDG CORP | 46315 | 1516816 | COM |
| GRACO INC | 18219 | 1493411 | COM |
| EPAM SYS INC | 7275 | 1490502 | COM |
| HUDBAY MINERALS INC | 74365 | 1476948 | COM |
| DUTCH BROS INC | 23889 | 1462485 | CL A |
| LAS VEGAS SANDS CORP | 21754 | 1415968 | COM |
| BATH & BODY WORKS INC | 69947 | 1404536 | COM |
| ULTA BEAUTY INC | 2315 | 1400598 | COM |
| HERSHEY CO | 7632 | 1388871 | COM |
| CARTERS INC | 41506 | 1346040 | COM |
| DRIVEN BRANDS HLDGS INC | 89957 | 1333163 | COM |
| KRATOS DEFENSE & SEC SOLUTIO | 17238 | 1308537 | COM NEW |
| ABIVAX SA | 9689 | 1306610 | SPONSORED ADS |
| ADDUS HOMECARE CORP | 12088 | 1298130 | COM |
| SYSCO CORP | 17395 | 1281838 | COM |
| TOLL BROTHERS INC | 9463 | 1279587 | COM |
| WEBSTER FINL CORP | 20330 | 1279570 | COM |
| CENOVUS ENERGY INC | 74823 | 1266273 | COM |
| BRIGHTSPRING HEALTH SVCS INC | 33700 | 1262065 | COM |
| REPLIGEN CORP | 7638 | 1251563 | COM |
| PERFORMANCE FOOD GROUP CO | 13809 | 1241705 | COM |
| DRAFTKINGS INC NEW | 35417 | 1220470 | COM CL A |
| REDDIT INC | 5294 | 1216932 | CL A |
| MAZE THERAPEUTICS INC | 29134 | 1207022 | COM |
| BECTON DICKINSON & CO | 6161 | 1195665 | COM |
| NOVO-NORDISK A S | 23154 | 1178076 | ADR |
| SPYRE THERAPEUTICS INC | 35935 | 1177231 | COM NEW |
| ALPHABET INC | 3709 | 1163884 | CAP STK CL C |
| KARMAN HLDGS INC | 15405 | 1127184 | COMMON STOCK |
| NATERA INC | 4830 | 1106505 | COM |
| GUARDANT HEALTH INC | 10811 | 1104236 | COM |
| MICROSOFT CORP | 2267 | 1096367 | COM |
| IONIS PHARMACEUTICALS INC | 13726 | 1085864 | COM |
| CADIZ INC | 193002 | 1082741 | COM NEW |
| MEDPACE HLDGS INC | 1921 | 1078930 | COM |
| JAZZ PHARMACEUTICALS PLC | 6339 | 1077630 | SHS USD |
| APPLIED OPTOELECTRONICS INC | 30743 | 1071701 | COM |
| ARROWHEAD PHARMACEUTICALS IN | 16110 | 1069543 | COM |
| NLIGHT INC | 28206 | 1058007 | COM |
| BLACKBAUD INC | 16664 | 1055164 | COM |
| WAVE LIFE SCIENCES LTD | 61831 | 1051127 | SHS |
| XENON PHARMACEUTICALS INC | 23317 | 1045068 | COM |
| CAESARS ENTERTAINMENT INC NE | 42964 | 1004928 | COM |
| VIKING THERAPEUTICS INC | 27860 | 980115 | COM |
| BROOKDALE SR LIVING INC | 88528 | 955217 | COM |
| ALIGNMENT HEALTHCARE INC | 48176 | 951476 | COM |
| CHEMED CORP NEW | 2215 | 947710 | COM |
| SELECT SECTOR SPDR TR | 6000 | 928800 | STATE STREET HEA |
| PHREESIA INC | 54782 | 926911 | COM |
| RYMAN HOSPITALITY PPTYS INC | 9733 | 920936 | COM |
| PALVELLA THERAPEUTICS INC NE | 8707 | 911362 | COM |
| NURIX THERAPEUTICS INC | 47707 | 905002 | COM |
| HILTON WORLDWIDE HLDGS INC | 3120 | 896220 | COM |
| META PLATFORMS INC | 1357 | 895742 | CL A |
| HEALTHEQUITY INC | 9746 | 892831 | COM |
| TELEFLEX INCORPORATED | 7296 | 890404 | COM |
| IRHYTHM TECHNOLOGIES INC | 4974 | 882587 | COM |
| LIVANOVA PLC | 14321 | 881171 | SHS |
| SI-BONE INC | 44528 | 878092 | COM |
| SELECT SECTOR SPDR TR | 11182 | 868618 | STATE STREET CON |
| ROCKET COS INC | 44857 | 868432 | COM CL A |
| UNIQURE NV | 35000 | 837550 | SHS |
| VIATRIS INC | 66148 | 823543 | COM |
| BRINKER INTL INC | 5498 | 789073 | COM |
| CHEMOURS CO | 65851 | 776383 | COM |
| MASIMO CORP | 5681 | 738871 | COM |
| WYNDHAM HOTELS & RESORTS INC | 9724 | 734745 | COM |
| CAMPING WORLD HLDGS INC | 74501 | 724895 | CL A |
| COHERENT CORP | 3711 | 684939 | COM |
| DISNEY WALT CO | 6008 | 683530 | COM |
| TELADOC HEALTH INC | 97096 | 679672 | COM |
| LIQUIDIA CORPORATION | 19653 | 677832 | COM NEW |
| GOODRX HLDGS INC | 246934 | 669191 | COM CL A |
| UTZ BRANDS INC | 64370 | 668161 | COM CL A |
| FREEPORT-MCMORAN INC | 12838 | 652042 | CL B |
| FORD MTR CO | 49219 | 645753 | COM |
| KENVUE INC | 36448 | 628728 | COM |
| JEFFERIES FINL GROUP INC | 10000 | 619700 | COM |
| TETRA TECHNOLOGIES INC DEL | 65409 | 612882 | COM |
| BILL HOLDINGS INC | 11237 | 612866 | COM |
| SES AI CORPORATION | 335826 | 604487 | CL A COM |
| UNITED THERAPEUTICS CORP DEL | 1237 | 602728 | COM |
| ALASKA AIR GROUP INC | 11766 | 591830 | COM |
| THOR INDS INC | 5749 | 590250 | COM |
| VOYA FINANCIAL INC | 7832 | 583406 | COM |
| GLOBALFOUNDRIES INC | 16691 | 582850 | ORDINARY SHARES |
| UNITED AIRLS HLDGS INC | 5092 | 569387 | COM |
| 10X GENOMICS INC | 34019 | 554850 | CL A COM |
| PEABODY ENERGY CORP | 17739 | 526848 | COM |
| AEROVIRONMENT INC | 2160 | 522482 | COM |
| UBER TECHNOLOGIES INC | 6257 | 511259 | COM |
| CORE NATURAL RESOURCES INC | 5597 | 495390 | COM SHS |
| MOONLAKE IMMUNOTHERAPEUTICS | 37194 | 490217 | CLASS A ORD |
| SILVACO GROUP INC | 115000 | 465750 | COM |
| COLUMBIA SPORTSWEAR CO | 8226 | 453170 | COM |
| TAMBORAN RES CORP | 16569 | 451174 | COM |
| VULCAN MATLS CO | 1564 | 446084 | COM |
| O-I GLASS INC | 30000 | 442800 | COM |
| DEXCOM INC | 6507 | 431870 | COM |
| CYTOKINETICS INC | 6562 | 416949 | COM NEW |
| TRAVERE THERAPEUTICS INC | 10849 | 414540 | COM |
| UROGEN PHARMA LTD | 16991 | 397929 | COM |
| BEAM THERAPEUTICS INC | 14318 | 396895 | COM |
| TRUMP MEDIA & TECHNOLOGY GRO | 28972 | 383589 | COM |
| FEDEX CORP | 1318 | 380717 | COM |
| ASTRAZENECA PLC | 4079 | 374982 | SPONSORED ADR |
| WEST PHARMACEUTICAL SVSC INC | 1350 | 371439 | COM |
| CONOCOPHILLIPS | 3841 | 359556 | COM |
| ADOBE INC | 1025 | 358740 | COM |
| PEPSICO INC | 2474 | 355068 | COM |
| PARSONS CORP DEL | 5600 | 346080 | COM |
| RHYTHM PHARMACEUTICALS INC | 3225 | 345204 | COM |
| BUNGE GLOBAL SA | 3810 | 339395 | COM SHS |
| CHURCHILL CAP CORP X | 21435 | 334386 | SHS CL A |
| WINGSTOP INC | 1400 | 333886 | COM |
| ORMAT TECHNOLOGIES INC | 2933 | 324009 | COM |
| ALCOA CORP | 5972 | 317352 | COM |
| ALBEMARLE CORP | 2175 | 307632 | COM |
| BLACK ROCK COFFEE BAR INC | 13551 | 301510 | CL A |
| TE CONNECTIVITY PLC | 1323 | 300996 | ORD SHS |
| ALLSTATE CORP | 1434 | 298487 | COM |
| AGILENT TECHNOLOGIES INC | 1993 | 271188 | COM |
| CLEAN HARBORS INC | 1155 | 270824 | COM |
| MINERALYS THERAPEUTICS INC | 7037 | 255373 | COM |
| WOODWARD INC | 816 | 246693 | COM |
| PALANTIR TECHNOLOGIES INC | 1352 | 240318 | CL A |
| DUPONT DE NEMOURS INC | 5705 | 229341 | COM |
| AMERICAN AIRLS GROUP INC | 14909 | 228555 | COM |
| LIFEZONE METALS LIMITED | 550000 | 225940 | *W EXP 07/05/202 |
| PRUDENTIAL FINL INC | 1981 | 223615 | COM |
| RICE ACQUISITION CORP 3 | 275808 | 220646 | *W EXP 99/99/999 |
| PRIMO BRANDS CORPORATION | 13000 | 212550 | CLASS A COM SHS |
| METLIFE INC | 2689 | 212270 | COM |
| FORTIVE CORP | 3724 | 205602 | COM |
| RAYONIER ADVANCED MATLS INC | 31755 | 187037 | COM |
| BABCOCK & WILCOX ENTERPRISES | 28798 | 182579 | COM |
| WOLFSPEED INC | 10120 | 176189 | COMMON STOCK |
| VIR BIOTECHNOLOGY INC | 27755 | 167363 | COM |
| SALLY BEAUTY HLDGS INC | 11471 | 163576 | COM |
| BIOHAVEN LTD | 13639 | 153984 | COM |
| PURECYCLE TECHNOLOGIES INC | 14000 | 120260 | COM |
| ADTRAN HOLDINGS INC | 13522 | 117506 | COM |
| TIC SOLUTIONS INC | 11575 | 117023 | COM |
| FALCONS BEYOND GLOBAL INC | 11747 | 23729 | *W EXP 10/06/202 |
| SES AI CORPORATION | 67024 | 12735 | *W EXP 12/10/202 |
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