Cinctive Capital Management L.P. 13F annual report

Activision Blizzard Inc

Closed

407,957

$38,197,014,000Impinj Inc

8.29%

423,715

$38,147,061,0002.68%Kinder Morgan Inc

Closed

1,929,607

$31,992,884,000Flex Ltd

38.95%

914,613

$27,859,112,0001.96%Horizon Therapeutics Pub L

Closed

238,812

$27,628,160,000Vistra Corp

28.88%

683,390

$26,324,183,0001.85%Amazon.com Inc.

263.04%

155,511

$23,628,341,0001.66%Dynatrace Inc

Opened

418,869

$22,907,946,0001.61%Truist Finl Corp

3.06%

605,628

$22,359,786,0001.57%Lifezone Metals Limited

10.60%

2,450,056

$22,148,506,0001.55%Renaissancere Hldgs Ltd

152.70%

111,046

$21,765,016,0001.53%Splunk Inc

75.00%

140,000

$21,329,000,0001.50%KKR & Co. Inc

220.05%

240,550

$19,929,568,0001.40%Western Digital Corp.

0.22%

348,600

$18,256,182,0001.28%KeyCorp

33.16%

1,248,398

$17,976,931,0001.26%Morgan Stanley

634.30%

188,371

$17,565,596,0001.23%Centerpoint Energy Inc.

Closed

653,723

$17,552,463,000Devon Energy Corp.

Closed

361,199

$17,229,192,000Kyndryl Hldgs Inc

13.09%

807,058

$16,770,665,0001.18%Check Point Software Tech Lt

Opened

108,528

$16,581,993,0001.16%Oneok Inc.

Opened

236,079

$16,577,467,0001.16%Shift4 Pmts Inc

Closed

288,072

$15,950,547,000National Instrs Corp

Closed

265,087

$15,804,487,000Sentinelone Inc

Closed

936,734

$15,793,335,000SBA Communications Corp

Closed

78,285

$15,670,308,000Tapestry Inc

33.73%

419,652

$15,447,390,0001.08%Visa Inc

Closed

66,922

$15,392,729,000Marathon Pete Corp

Closed

92,021

$13,926,458,000Citigroup Inc

40.44%

270,500

$13,914,520,0000.98%Bank America Corp

14.16%

407,728

$13,728,202,0000.96%First Horizon Corporation

38.95%

966,105

$13,680,047,0000.96%Chubb Limited

Closed

65,204

$13,574,169,000Jefferies Finl Group Inc

21.28%

332,210

$13,424,606,0000.94%Ulta Beauty Inc

5.48%

27,131

$13,293,919,0000.93%Snowflake Inc.

628.21%

63,682

$12,672,718,0000.89%Tjx Cos Inc New

42.06%

134,360

$12,604,312,0000.88%Cencora Inc.

Closed

69,748

$12,552,548,000Haemonetics Corp Mass

Closed

139,388

$12,486,377,000Marathon Oil Corporation

Closed

460,148

$12,308,959,000Core & Main, Inc.

94.47%

302,261

$12,214,367,0000.86%Baytex Energy Corp

Closed

2,741,410

$12,089,618,000Imperial Oil Ltd.

Closed

195,363

$12,056,260,000Boston Properties, Inc.

Opened

169,855

$11,918,725,0000.84%Fedex Corp

10.13%

46,835

$11,847,850,0000.83%GitLab Inc.

Opened

185,890

$11,703,634,0000.82%Voya Financial Inc

Closed

171,138

$11,372,120,000Goodyear Tire & Rubr Co

33.95%

792,089

$11,342,714,0000.80%Union Pac Corp

13.60%

43,484

$10,680,540,0000.75%PG&E Corp.

9.50%

585,402

$10,554,798,0000.74%Capri Holdings Limited

Closed

200,000

$10,522,000,000Americold Realty Trust Inc

Closed

344,837

$10,486,493,000Boston Scientific Corp.

Opened

180,821

$10,453,262,0000.73%HF Sinclair Corporation

38.96%

187,036

$10,393,591,0000.73%Ventas Inc

32.47%

206,146

$10,274,317,0000.72%BorgWarner Inc

104.87%

284,411

$10,196,134,0000.72%Avery Dennison Corp.

15.30%

50,072

$10,122,556,0000.71%Steris Plc

Closed

45,359

$9,952,672,000Elastic N.V

1,208.88%

87,695

$9,883,227,0000.69%Ally Finl Inc

149.42%

280,314

$9,788,565,0000.69%Teradata Corp

Closed

217,229

$9,779,650,000Home Depot, Inc.

Opened

28,158

$9,758,155,0000.68%Crown Holdings, Inc.

Opened

105,393

$9,705,641,0000.68%Humana Inc.

Closed

19,545

$9,509,033,000Robinhood Mkts Inc

Closed

967,671

$9,492,853,000Invesco Ltd

Opened

525,779

$9,379,897,0000.66%Dollar Tree Inc

Closed

86,217

$9,177,800,000Park Hotels & Resorts Inc

Closed

741,495

$9,135,218,000Raymond James Finl Inc

Opened

81,580

$9,096,170,0000.64%State Str Corp

67.21%

115,234

$8,926,026,0000.63%Mckesson Corporation

Closed

20,328

$8,839,631,000Sealed Air Corp.

Opened

240,707

$8,790,620,0000.62%PVH Corp

Opened

71,880

$8,777,986,0000.62%XPO Inc

14.19%

100,066

$8,764,781,0000.62%Capital One Finl Corp

Closed

88,636

$8,602,124,000Intuitive Surgical Inc

Opened

25,497

$8,601,668,0000.60%Ollies Bargain Outlet Hldgs

Closed

110,947

$8,562,889,000First Solar Inc

Closed

52,736

$8,521,610,000Ares Management Corp

Closed

81,574

$8,391,517,000Thermo Fisher Scientific Inc.

Closed

16,510

$8,356,867,000General Mtrs Co

Opened

232,483

$8,350,789,0000.59%Berry Global Group Inc

Closed

134,661

$8,336,863,000Fifth Third Bancorp

Opened

241,357

$8,324,403,0000.58%Hostess Brands, Inc.

Closed

249,877

$8,323,403,000Citizens Finl Group Inc

Closed

309,717

$8,300,416,000S&P Global Inc

93.08%

18,802

$8,282,657,0000.58%American Eagle Outfitters In

Closed

496,460

$8,246,201,000Goldman Sachs Group, Inc.

32.17%

21,352

$8,236,961,0000.58%Coterra Energy Inc

Closed

303,449

$8,208,295,000Academy Sports & Outdoors In

Opened

124,311

$8,204,526,0000.58%Bath & Body Works Inc

43.41%

189,563

$8,181,539,0000.57%RH

139.74%

28,023

$8,168,144,0000.57%Coherent Corp

Closed

244,114

$7,967,881,000Intercontinental Exchange In

Opened

61,790

$7,935,690,0000.56%M & T Bk Corp

Closed

62,399

$7,890,354,000Transdigm Group Incorporated

16.32%

7,791

$7,881,376,0000.55%American Airls Group Inc

Opened

570,672

$7,841,033,0000.55%EQT Corp

Closed

192,931

$7,829,140,000Alteryx Inc

Closed

204,935

$7,724,000,000Essex Ppty Tr Inc

Closed

36,276

$7,693,777,000Dexcom Inc

Opened

61,948

$7,687,127,0000.54%Burlington Stores Inc

Closed

55,954

$7,570,576,000PBF Energy Inc

10.01%

172,018

$7,561,911,0000.53%Kohls Corp

Closed

358,803

$7,520,511,000Crocs Inc

Closed

84,652

$7,468,846,000Valero Energy Corp.

Opened

57,382

$7,459,660,0000.52%Calix Inc

Opened

164,228

$7,175,121,0000.50%Verisk Analytics Inc

Closed

30,005

$7,088,381,000Karuna Therapeutics Inc

Opened

22,281

$7,052,159,0000.49%Take-two Interactive Softwar

Closed

49,989

$7,017,956,000Healthcare Rlty Tr

Opened

402,216

$6,930,182,0000.49%Mobileye Global Inc

25.92%

159,523

$6,910,536,0000.49%NextEra Energy Inc

Opened

112,913

$6,858,336,0000.48%Shoals Technologies Group In

Closed

375,414

$6,851,306,000Primo Water Corporation

124.41%

453,904

$6,831,255,0000.48%Dicks Sporting Goods, Inc.

Closed

62,302

$6,764,751,000Realty Income Corp.

Opened

116,299

$6,677,889,0000.47%PTC Inc

Opened

37,969

$6,643,056,0000.47%Alexandria Real Estate Eq In

Closed

66,107

$6,617,311,000Aercap Holdings Nv

58.19%

87,449

$6,499,210,0000.46%Alphabet Inc

Closed

48,976

$6,408,999,000Bunge Limited

Closed

59,014

$6,388,266,000Kennedy-Wilson Holdings Inc

12.37%

503,946

$6,238,851,0000.44%Discover Finl Svcs

59.44%

55,248

$6,209,875,0000.44%PayPal Holdings Inc

24.15%

100,458

$6,169,126,0000.43%Sigma Lithium Corporation

Closed

189,567

$6,149,553,000Waste Connections Inc

Opened

41,150

$6,142,461,0000.43%Churchill Downs, Inc.

Opened

45,375

$6,122,449,0000.43%IQVIA Holdings Inc

Opened

26,277

$6,079,972,0000.43%Welltower Inc.

Opened

67,289

$6,067,449,0000.43%Extra Space Storage Inc.

Opened

37,743

$6,051,335,0000.42%Ishares Tr

Opened

466,527

$13,740,657,0000.96%Cal-Maine Foods, Inc.

109.79%

104,741

$6,011,086,0000.42%Agree Rlty Corp

82.18%

95,277

$5,997,687,0000.42%Outfront Media Inc

Closed

593,273

$5,992,057,000Nike, Inc.

Opened

54,960

$5,967,007,0000.42%Universal Hlth Svcs Inc

210.57%

37,998

$5,792,415,0000.41%Schwab Charles Corp

106.87%

83,487

$5,743,906,0000.40%Abercrombie & Fitch Co.

43.51%

64,739

$5,711,275,0000.40%Antero Midstream Corp

81.29%

454,326

$5,692,705,0000.40%Illumina Inc

Opened

40,272

$5,607,473,0000.39%Ark Etf Tr

Closed

200,005

$5,572,139,000Civitas Resources Inc

Closed

68,882

$5,570,487,000Knight-swift Transn Hldgs In

39.12%

95,781

$5,521,775,0000.39%Micron Technology Inc.

1.43%

64,505

$5,504,857,0000.39%Insmed Inc

Opened

175,000

$5,423,250,0000.38%Delta Air Lines, Inc.

Closed

146,348

$5,414,876,000BILL Holdings Inc

Opened

66,192

$5,400,605,0000.38%Boeing Co.

20.01%

20,699

$5,395,401,0000.38%Datadog Inc

183.10%

44,446

$5,394,855,0000.38%Teledyne Technologies Inc

Opened

12,061

$5,382,704,0000.38%Lpl Finl Hldgs Inc

Closed

22,589

$5,368,276,000Peloton Interactive Inc

96.65%

874,933

$5,328,342,0000.37%Murphy Oil Corp.

Closed

117,471

$5,327,310,000Western Un Co

Closed

403,580

$5,319,184,000Prudential Finl Inc

Closed

55,574

$5,273,417,000Regeneron Pharmaceuticals, Inc.

Opened

6,000

$5,269,740,0000.37%Danaher Corp.

Closed

21,039

$5,219,776,000Pool Corporation

51.80%

13,018

$5,190,407,0000.36%Wells Fargo Co New

Closed

124,890

$5,103,005,000Icon Plc

Closed

20,616

$5,076,690,000Marriott Intl Inc New

Closed

25,772

$5,065,744,00010x Genomics, Inc.

Opened

90,520

$5,065,499,0000.36%Hunt J B Trans Svcs Inc

Opened

25,130

$5,019,466,0000.35%Republic Svcs Inc

Closed

35,162

$5,010,937,000Nasdaq Inc

15.38%

85,901

$4,994,284,0000.35%Carters Inc

Closed

71,718

$4,959,300,000Waters Corp.

Closed

18,063

$4,953,055,000Lyft Inc

37.60%

324,029

$4,857,195,0000.34%United Airls Hldgs Inc

Closed

112,148

$4,743,860,000Ultragenyx Pharmaceutical In

Opened

98,051

$4,688,799,0000.33%Akamai Technologies Inc

Opened

39,374

$4,659,913,0000.33%Stanley Black & Decker Inc

Opened

46,430

$4,554,783,0000.32%Acushnet Hldgs Corp

Closed

85,496

$4,534,708,000Levi Strauss & Co.

Opened

273,551

$4,524,534,0000.32%Stag Indl Inc

Opened

112,834

$4,429,863,0000.31%Fair Isaac Corp.

Opened

3,795

$4,417,418,0000.31%Exxon Mobil Corp.

Closed

37,520

$4,411,602,000Target Corp

Opened

30,565

$4,353,067,0000.31%Carlyle Group Inc (The)

Opened

106,474

$4,332,427,0000.30%Snap Inc

323.80%

249,709

$4,227,573,0000.30%Progressive Corp.

Opened

26,541

$4,227,450,0000.30%HCA Healthcare Inc

Opened

15,448

$4,181,465,0000.29%Flywire Corporation

Opened

178,624

$4,135,146,0000.29%Walmart Inc

85.07%

26,082

$4,111,827,0000.29%Exact Sciences Corp.

Closed

59,802

$4,079,692,000Tpg Inc

Opened

94,409

$4,075,637,0000.29%Ansys Inc.

Opened

11,207

$4,066,796,0000.29%Avantor, Inc.

Opened

176,712

$4,034,335,0000.28%Wesco International, Inc.

Closed

27,860

$4,006,825,000Post Holdings Inc

5.60%

45,393

$3,997,308,0000.28%NiSource Inc

Opened

150,297

$3,990,385,0000.28%La-Z-Boy Inc.

Closed

125,498

$3,875,378,000Endeavor Group Hldgs Inc

Closed

193,225

$3,845,178,000Warby Parker Inc.

1,010.44%

272,090

$3,836,469,0000.27%Varonis Sys Inc

Opened

84,417

$3,822,402,0000.27%DaVita Inc

Closed

39,408

$3,725,238,000Advance Auto Parts Inc

19.08%

61,019

$3,723,990,0000.26%Royal Caribbean Group

10.38%

28,704

$3,716,881,0000.26%Ionis Pharmaceuticals Inc

Opened

73,256

$3,706,021,0000.26%Eastgroup Pptys Inc

Closed

22,231

$3,702,128,000Knife River Corp

Closed

75,000

$3,662,250,000Unitedhealth Group Inc

Closed

7,247

$3,653,865,000Gartner, Inc.

Closed

10,612

$3,646,389,000Biomarin Pharmaceutical Inc.

Opened

37,500

$3,615,750,0000.25%Dominos Pizza Inc

Opened

8,763

$3,612,371,0000.25%WEX Inc

68.76%

18,457

$3,590,809,0000.25%DocuSign Inc

Closed

84,637

$3,554,754,000Hilton Grand Vacations Inc

Closed

87,202

$3,549,121,000AES Corp.

Closed

232,536

$3,534,547,000Site Ctrs Corp

Opened

259,226

$3,533,250,0000.25%Johnson Ctls Intl Plc

Opened

61,063

$3,519,671,0000.25%Laboratory Corp Amer Hldgs

Opened

15,373

$3,494,129,0000.25%Toll Brothers Inc.

35.50%

33,581

$3,451,791,0000.24%Moodys Corp

Opened

8,620

$3,366,627,0000.24%MGM Resorts International

Closed

90,450

$3,324,942,000Abbott Labs

Closed

34,299

$3,321,858,000LivaNova PLC

Closed

62,645

$3,312,668,000Liberty Media Corp.

Closed

52,955

$3,299,097,000Euronet Worldwide Inc

Opened

32,431

$3,291,422,0000.23%Spectrum Brands Hldgs Inc Ne

Closed

42,000

$3,290,700,000Quanta Svcs Inc

Opened

15,065

$3,251,027,0000.23%Repligen Corp.

4.20%

17,816

$3,203,317,0000.22%Keurig Dr Pepper Inc

Opened

95,739

$3,190,023,0000.22%Becton Dickinson & Co.

70.15%

13,048

$3,181,494,0000.22%Halliburton Co.

Closed

78,530

$3,180,465,000Cigna Group (The)

81.87%

10,602

$3,174,769,0000.22%Maplebear Inc

Closed

106,852

$3,172,436,000Elevance Health Inc

Opened

6,575

$3,100,507,0000.22%DTE Energy Co.

Closed

30,955

$3,073,212,000Roku Inc

Closed

43,382

$3,062,335,000Chevron Corp.

Opened

20,500

$3,057,780,0000.21%Thor Inds Inc

Opened

25,700

$3,039,025,0000.21%On Hldg Ag

32.05%

112,533

$3,035,015,0000.21%New Relic Inc

Closed

35,000

$2,996,700,000Macerich Co.

80.32%

193,362

$2,983,576,0000.21%ADTRAN Holdings Inc

Opened

405,000

$2,972,700,0000.21%Cardinal Health, Inc.

Opened

29,472

$2,970,778,0000.21%Guidewire Software Inc

Closed

32,926

$2,963,340,000Johnson & Johnson

Opened

18,513

$2,901,728,0000.20%Simon Ppty Group Inc New

Closed

26,394

$2,851,344,000Par Pac Holdings Inc

Closed

77,389

$2,781,361,000Stryker Corp.

Closed

10,149

$2,773,417,000Mastec Inc.

45.23%

36,619

$2,772,791,0000.19%Heico Corp.

Closed

16,991

$2,751,353,000Las Vegas Sands Corp

Opened

55,510

$2,731,647,0000.19%Travelers Companies Inc.

Closed

16,629

$2,715,682,000Martin Marietta Matls Inc

Opened

5,430

$2,709,081,0000.19%Hudson Pac Pptys Inc

Closed

405,672

$2,697,719,000American Intl Group Inc

17.18%

39,713

$2,690,556,0000.19%Apollo Global Mgmt Inc

60.70%

28,837

$2,687,320,0000.19%Euronav NV

Closed

162,927

$2,676,891,000Ryman Hospitality Pptys Inc

Opened

24,127

$2,655,418,0000.19%Adient plc

Opened

72,320

$2,629,555,0000.18%Sprouts Fmrs Mkt Inc

Closed

61,199

$2,619,317,000Ero Copper Corp

Closed

150,218

$2,595,143,000Teva Pharmaceutical Inds Ltd

Opened

245,930

$2,567,509,0000.18%Scholar Rock Hldg Corp

Opened

135,000

$2,538,000,0000.18%Cheniere Energy Inc.

Opened

14,818

$2,529,581,0000.18%Factset Resh Sys Inc

Closed

5,767

$2,521,678,000Linde Plc.

Opened

6,134

$2,519,295,0000.18%SpringWorks Therapeutics, Inc.

Opened

68,862

$2,513,463,0000.18%Equinix Inc

88.69%

3,085

$2,484,628,0000.17%Antero Resources Corp

Closed

97,159

$2,465,895,000Ralph Lauren Corp

Opened

16,889

$2,435,394,0000.17%SM Energy Co

Closed

61,176

$2,425,628,000Toast, Inc.

Opened

130,757

$2,387,623,0000.17%NVIDIA Corp

128.27%

4,789

$2,371,609,0000.17%Corteva Inc

Opened

48,218

$2,310,607,0000.16%SciPlay Corporation

Closed

100,000

$2,277,000,000Corebridge Finl Inc

Closed

115,255

$2,276,286,000Grocery Outlet Hldg Corp

Closed

78,442

$2,263,052,000Semtech Corp.

Closed

87,786

$2,260,490,000Pinterest Inc

Closed

83,370

$2,253,491,000Axonics Inc

Closed

39,861

$2,236,999,000Carnival Corp.

Closed

159,365

$2,186,488,000Scorpio Tankers, Inc.

Closed

40,353

$2,183,904,000Columbia Bkg Sys Inc

Opened

80,600

$2,150,408,0000.15%Enhabit, Inc.

Closed

188,864

$2,124,720,000East West Bancorp, Inc.

Opened

29,445

$2,118,568,0000.15%Block Inc

19.51%

27,207

$2,104,461,0000.15%Bank New York Mellon Corp

78.87%

40,000

$2,082,000,0000.15%Omnicom Group, Inc.

Opened

23,998

$2,076,067,0000.15%Autozone Inc.

67.37%

801

$2,071,074,0000.15%American Homes 4 Rent

66.99%

56,987

$2,049,253,0000.14%Nordstrom, Inc.

Opened

110,878

$2,045,699,0000.14%AMGEN Inc.

Opened

7,100

$2,044,942,0000.14%Texas Instrs Inc

Opened

11,959

$2,038,531,0000.14%Essential Utils Inc

45.28%

54,502

$2,035,650,0000.14%Boot Barn Holdings Inc

Closed

24,775

$2,011,482,000Ross Stores, Inc.

Opened

14,427

$1,996,553,0000.14%PPL Corp

7.42%

73,318

$1,986,918,0000.14%Foot Locker Inc

Closed

113,038

$1,961,209,000Grainger W W Inc

Opened

2,338

$1,937,477,0000.14%Cheesecake Factory Inc.

Opened

55,311

$1,936,438,0000.14%Teck Resources Ltd

Opened

45,463

$1,921,721,0000.13%Sherwin-Williams Co.

Opened

6,135

$1,913,507,0000.13%Webster Finl Corp

Opened

37,434

$1,900,150,0000.13%Expedia Group Inc

56.64%

12,473

$1,893,277,0000.13%Driven Brands Holdings Inc.

32.47%

131,228

$1,871,311,0000.13%Revolution Medicines Inc

Opened

65,108

$1,867,297,0000.13%Brookdale Sr Living Inc

Closed

450,034

$1,863,141,000Federal Rlty Invt Tr New

Opened

17,545

$1,808,012,0000.13%Wayfair Inc

61.76%

29,044

$1,792,015,0000.13%Darden Restaurants, Inc.

Opened

10,887

$1,788,734,0000.13%Lucid Group, Inc.

Closed

319,988

$1,788,733,000Molson Coors Beverage Company

Opened

28,903

$1,769,153,0000.12%Camping World Holdings Inc

Opened

67,046

$1,760,628,0000.12%Owens Corning

Closed

12,879

$1,756,824,000Hamilton Insurance Group Ltd

Opened

116,181

$1,736,906,0000.12%Federated Hermes Inc

Closed

50,561

$1,712,501,000Valley Natl Bancorp

Opened

157,200

$1,707,192,0000.12%Advanced Micro Devices Inc.

240.14%

11,456

$1,688,729,0000.12%Match Group Inc.

Closed

42,348

$1,658,983,000Mastercard Incorporated

244.85%

3,883

$1,656,138,0000.12%Cinemark Holdings Inc

Closed

90,174

$1,654,693,000Aptargroup Inc.

Closed

13,088

$1,636,524,000Cboe Global Mkts Inc

27.66%

9,000

$1,607,040,0000.11%Chipotle Mexican Grill

Closed

874

$1,601,019,000Merck & Co Inc

Opened

14,632

$1,595,181,0000.11%Compass, Inc.

Opened

418,044

$1,571,845,0000.11%Smartsheet Inc

Opened

32,864

$1,571,556,0000.11%Curtiss-Wright Corp.

Opened

6,973

$1,553,515,0000.11%Immunovant Inc

Opened

36,841

$1,552,111,0000.11%Plains Gp Hldgs L P

83.23%

97,201

$1,550,356,0000.11%Leidos Holdings Inc

Closed

16,766

$1,545,155,000Comfort Sys Usa Inc

Opened

7,502

$1,542,936,0000.11%Abbvie Inc

Opened

9,872

$1,529,864,0000.11%ArcBest Corp

Closed

15,000

$1,524,750,000Salesforce Inc

62.50%

5,767

$1,517,528,0000.11%Banc of California Inc

Closed

120,534

$1,492,211,000Clorox Co.

Opened

10,350

$1,475,807,0000.10%PGT Innovations Inc

Opened

35,923

$1,462,066,0000.10%Constellium SE

46.38%

73,190

$1,460,872,0000.10%West Pharmaceutical Svsc Inc

87.73%

4,013

$1,413,058,0000.10%Global Pmts Inc

Opened

10,994

$1,396,238,0000.10%Shopify Inc

Closed

25,578

$1,395,791,000Ishares Silver Tr

Opened

64,047

$1,394,944,0000.10%Chewy Inc

Closed

76,384

$1,394,772,000Crowdstrike Holdings Inc

Closed

8,320

$1,392,602,000Qualys Inc

Closed

9,032

$1,377,832,000Tenet Healthcare Corp.

Opened

18,000

$1,360,260,0000.10%Meta Platforms Inc

79.82%

3,830

$1,355,667,0000.10%Elanco Animal Health Inc

Opened

90,000

$1,341,000,0000.09%Pilgrims Pride Corp

75.42%

48,215

$1,333,627,0000.09%Hess Midstream LP

Opened

42,115

$1,332,097,0000.09%Oscar Health, Inc.

Opened

143,598

$1,313,922,0000.09%Viking Therapeutics Inc

Opened

70,000

$1,302,700,0000.09%United States Stl Corp New

Closed

40,000

$1,299,200,000Hologic, Inc.

Opened

18,148

$1,296,675,0000.09%Netflix Inc.

25.29%

2,660

$1,295,101,0000.09%Hain Celestial Group Inc

140.19%

117,219

$1,283,548,0000.09%Kura Oncology Inc

Opened

89,131

$1,281,704,0000.09%Host Hotels & Resorts Inc

Opened

65,675

$1,278,692,0000.09%Xenon Pharmaceuticals Inc

Opened

27,600

$1,271,256,0000.09%Stratasys Ltd

Closed

92,598

$1,260,259,000Marqeta Inc

Closed

210,627

$1,259,549,000NextEra Energy Partners LP

Closed

42,385

$1,258,835,000Bgc Group Inc

Closed

237,287

$1,252,875,000Cytokinetics Inc

Opened

15,000

$1,252,350,0000.09%United Nat Foods Inc

126.45%

76,254

$1,237,602,0000.09%Workday Inc

Opened

4,431

$1,223,222,0000.09%Qualcomm, Inc.

88.27%

8,450

$1,222,124,0000.09%Astrazeneca plc

Opened

18,058

$1,216,206,0000.09%Uber Technologies Inc

68.02%

19,744

$1,215,638,0000.09%Ambarella Inc

Opened

19,761

$1,211,152,0000.09%Booking Holdings Inc

Opened

333

$1,181,224,0000.08%United Therapeutics Corp

Opened

5,282

$1,161,459,0000.08%Healthpeak Properties Inc.

78.72%

58,587

$1,160,023,0000.08%Lamb Weston Holdings Inc

28.75%

10,688

$1,155,266,0000.08%Silicon Motion Technology Corp

Opened

18,445

$1,130,125,0000.08%Henry Schein Inc.

Opened

14,900

$1,128,079,0000.08%Teleflex Incorporated

Opened

4,382

$1,092,608,0000.08%Amphenol Corp.

Opened

11,012

$1,091,620,0000.08%Gentex Corp.

Closed

33,441

$1,088,170,000Cracker Barrel Old Ctry Stor

Opened

13,993

$1,078,580,0000.08%Six Flags Entmt Corp New

Closed

45,712

$1,074,689,000Hexcel Corp.

Closed

16,356

$1,065,430,000Gap, Inc.

Closed

99,928

$1,062,235,000Cirrus Logic, Inc.

Opened

12,737

$1,059,591,0000.07%Hashicorp Inc

Closed

46,395

$1,059,198,000Inari Med Inc

81.11%

16,127

$1,046,965,0000.07%Harley-Davidson, Inc.

Opened

28,158

$1,037,341,0000.07%Asml Holding N V

Opened

1,369

$1,036,223,0000.07%Autoliv Inc.

85.66%

9,091

$1,001,737,0000.07%Sensata Technologies Hldg Pl

Opened

26,644

$1,001,015,0000.07%DoubleVerify Holdings, Inc.

Opened

27,150

$998,577,0000.07%Constellation Brands, Inc.

Closed

3,961

$995,518,000ATI Inc

12.12%

21,450

$975,332,0000.07%Applied Matls Inc

Opened

5,978

$968,854,0000.07%Simply Good Foods Co

Closed

27,887

$962,659,000Cleveland-Cliffs Inc

Closed

60,000

$937,800,000WW International Inc

Opened

105,989

$927,404,0000.07%Vericel Corp

Opened

26,008

$926,145,0000.07%Stifel Finl Corp

Closed

15,000

$921,600,000Xponential Fitness, Inc.

Closed

59,450

$921,475,000Vizio Hldg Corp

16.19%

117,235

$902,710,0000.06%Papa Johns Intl Inc

Opened

11,772

$897,380,0000.06%Viridian Therapeutics Inc

Opened

41,168

$896,639,0000.06%GFL Environmental Inc.

Closed

28,197

$895,537,000Price T Rowe Group Inc

Closed

8,453

$886,466,000Globus Med Inc

Opened

16,345

$871,025,0000.06%Zillow Group Inc

Opened

15,014

$868,710,0000.06%Zoetis Inc

Opened

4,400

$868,428,0000.06%Warner Music Group Corp.

90.41%

24,092

$862,253,0000.06%Enbridge Inc

Opened

23,505

$846,883,0000.06%FIGS, Inc.

Closed

142,360

$839,924,000Bjs Whsl Club Hldgs Inc

5.07%

12,554

$836,850,0000.06%American Tower Corp.

Opened

3,805

$821,423,0000.06%Insulet Corporation

Opened

3,723

$807,817,0000.06%Church & Dwight Co., Inc.

51.39%

8,433

$797,424,0000.06%Natera Inc

75.32%

12,725

$797,094,0000.06%Avient Corporation

Closed

22,425

$792,051,000Kraft Heinz Co

Closed

23,470

$789,531,000Duckhorn Portfolio, Inc.

108.16%

79,102

$779,155,0000.05%Norwegian Cruise Line Hldg L

36.04%

38,811

$777,772,0000.05%Harmonic, Inc.

88.81%

59,348

$773,898,0000.05%Squarespace, Inc.

91.85%

23,022

$759,956,0000.05%Rambus Inc.

Opened

11,122

$759,077,0000.05%Bumble Inc

39.68%

51,265

$755,646,0000.05%International Business Machs

Closed

5,348

$750,324,000iRhythm Technologies Inc

Closed

7,923

$746,822,000TripAdvisor Inc.

Opened

33,779

$727,262,0000.05%Intuit Inc

Closed

1,416

$723,491,000Microsoft Corporation

97.92%

1,891

$711,092,0000.05%Sprout Social, Inc.

Opened

11,488

$705,823,0000.05%Bunge Global SA

Opened

6,950

$701,603,0000.05%Airbnb, Inc.

Opened

5,146

$700,576,0000.05%Verizon Communications Inc

91.82%

18,537

$698,845,0000.05%Cadence Design System Inc

Opened

2,544

$692,909,0000.05%Cogent Communications Hldgs

Opened

9,026

$686,518,0000.05%International Seaways Inc

Closed

15,138

$681,210,000Abcam PLC

Closed

30,000

$678,900,000Tetra Technologies, Inc.

Opened

150,000

$678,000,0000.05%JFrog Ltd

Opened

19,052

$659,390,0000.05%Builders Firstsource Inc

Opened

3,942

$658,077,0000.05%Vail Resorts Inc.

Closed

2,950

$654,576,000Tradeweb Mkts Inc

Closed

8,081

$648,096,000Inter Parfums, Inc.

Closed

4,795

$644,160,000Applied Indl Technologies In

Closed

4,158

$642,868,000Monday Com Ltd

Opened

3,412

$640,808,0000.04%Masco Corp.

62.45%

9,387

$628,741,0000.04%Group 1 Automotive, Inc.

Closed

2,331

$626,363,000RB Global Inc

Closed

10,000

$625,000,000Kontoor Brands Inc

Closed

14,201

$623,566,000Diodes, Inc.

Opened

7,728

$622,259,0000.04%Lantheus Holdings Inc

Opened

10,000

$620,000,0000.04%Magnite Inc

25.76%

66,009

$616,524,0000.04%Warner Bros.Discovery Inc

Closed

55,520

$602,947,000HubSpot Inc

Closed

1,218

$599,865,000Enlink Midstream LLC

63.43%

49,240

$598,758,0000.04%Atlassian Corporation

33.22%

2,513

$597,742,0000.04%Valvoline Inc

Opened

15,681

$589,292,0000.04%Bellring Brands Inc

Closed

14,147

$583,281,000Alcoa Corp

Closed

20,000

$581,200,000Marvell Technology Inc

Opened

9,587

$578,192,0000.04%Masonite Intl Corp

Opened

6,737

$570,354,0000.04%Cloudflare Inc

Opened

6,845

$569,915,0000.04%AT&T, Inc.

82.39%

33,530

$562,633,0000.04%American Eqty Invt Life Hld

Opened

10,000

$558,000,0000.04%IPG Photonics Corp

Opened

5,132

$557,027,0000.04%Cenovus Energy Inc

95.69%

33,378

$556,678,0000.04%Dell Technologies Inc

Opened

7,273

$556,385,0000.04%Madrigal Pharmaceuticals Inc

Opened

2,350

$543,743,0000.04%MercadoLibre Inc

Opened

343

$539,038,0000.04%Phinia Inc

Closed

20,000

$535,800,000Dow Inc

Closed

10,161

$523,901,000Angi Inc

Closed

254,276

$503,466,000Avid Bioservices Inc

58.92%

76,684

$498,446,0000.03%Coca-cola Europacific Partne

Closed

7,977

$498,403,000Oracle Corp.

55.24%

4,677

$493,096,0000.03%NextDecade Corporation

Opened

102,160

$487,303,0000.03%ON Semiconductor Corp.

Opened

5,681

$474,534,0000.03%Disney Walt Co

75.88%

5,120

$462,285,0000.03%EyePoint Pharmaceuticals Inc

Opened

20,000

$462,200,0000.03%Cerevel Therapeutics Hldng I

Opened

10,844

$459,786,0000.03%Argenx Se

Opened

1,195

$454,614,0000.03%Viatris Inc.

Opened

41,522

$449,683,0000.03%Acm Resh Inc

Opened

22,964

$448,717,0000.03%Everest Group Ltd

77.02%

1,255

$443,743,0000.03%SiTime Corp

Opened

3,563

$434,971,0000.03%Intel Corp.

Opened

8,371

$420,643,0000.03%Guardant Health Inc

Opened

15,411

$416,868,0000.03%ZoomInfo Technologies Inc.

Closed

24,956

$409,278,000Cameco Corp.

15.94%

9,275

$399,753,0000.03%Oreilly Automotive Inc

91.03%

420

$399,034,0000.03%Pfizer Inc.

Opened

13,828

$398,108,0000.03%Unity Software Inc.

Closed

11,696

$367,137,000Fabrinet

97.25%

1,910

$363,530,0000.03%Seaboard Corp.

No change

100

$357,010,0000.03%Apellis Pharmaceuticals Inc

Opened

5,948

$356,047,0000.02%DigitalOcean Holdings, Inc.

Opened

9,600

$352,224,0000.02%Denison Mines Corp

Closed

200,000

$330,000,000Wix.com Ltd

Closed

3,542

$325,156,000Criteo S.A

Closed

10,300

$300,760,000Herc Holdings Inc

Closed

2,409

$286,526,000Cricut Inc

Closed

30,000

$278,700,000Blueprint Medicines Corp

Opened

2,970

$273,953,0000.02%Us Foods Hldg Corp

Closed

6,665

$264,601,000Under Armour Inc

88.52%

29,948

$263,243,0000.02%Commercial Metals Co.

Closed

5,115

$252,732,000No transactions found in first 500 rows out of 509Showing first 500 out of 509 holdings