The Analysis of Cinctive Capital Management LP's Holdings

Currently, Cinctive Capital Management LP holds 378 types of securities in its portfolio with a total value $1.7B. In the most recent quarter, they have increased their positions in VST (+333.7K shares, valued at $53.8M), CVX (+239.9K shares, valued at $36.6M), FYBR (+956.4K shares, valued at $36.4M); decreased their positions in LZM (-2.6M shares, valued at $11.1M); initiated new positions in VST (+333.7K shares, valued at $53.8M), CVX (+239.9K shares, valued at $36.6M), FYBR (+956.4K shares, valued at $36.4M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VST VISTRA CORP333.7K sharesnew addition2025-12-312026-02-17

CVX CHEVRON CORP NEW239.9K sharesnew addition2025-12-312026-02-17

FYBR FRONTIER COMMUNICATIONS PARE956.4K sharesnew addition2025-12-312026-02-17

EXAS EXACT SCIENCES CORP330.0K sharesnew addition2025-12-312026-02-17

CYBR CYBERARK SOFTWARE LTD73.8K sharesnew addition2025-12-312026-02-17

LZM LIFEZONE METALS LIMITED6.9M shares-27.26%2025-12-312026-02-17

KMI KINDER MORGAN INC DEL942.6K sharesnew addition2025-12-312026-02-17

SRE SEMPRA292.1K sharesnew addition2025-12-312026-02-17

Sponsored

ATLASSIAN CORPORATION ATLASSIAN CORPORATION155.0K sharesnew addition2025-12-312026-02-17

NVDA NVIDIA CORPORATION127.9K sharesnew addition2025-12-312026-02-17

CEG CONSTELLATION ENERGY CORP64.8K sharesnew addition2025-12-312026-02-17

ROST ROSS STORES INC121.1K sharesnew addition2025-12-312026-02-17

BAC BANK AMERICA CORP383.3K sharesnew addition2025-12-312026-02-17

WBI WATERBRIDGE INFRASTRUCTURE L1.0M sharesnew addition2025-12-312026-02-17

EXE EXPAND ENERGY CORPORATION183.1K sharesnew addition2025-12-312026-02-17

VLO VALERO ENERGY CORP122.2K sharesnew addition2025-12-312026-02-17

Sponsored

CVLT COMMVAULT SYS INC157.8K sharesnew addition2025-12-312026-02-17

HBAN HUNTINGTON BANCSHARES INC1.1M sharesnew addition2025-12-312026-02-17

HUBS HUBSPOT INC43.9K sharesnew addition2025-12-312026-02-17

RICE ACQUISITION CORP 3 RICE ACQUISITION CORP 31.7M sharesnew addition2025-12-312026-02-17

FFIV F5 INC64.2K sharesnew addition2025-12-312026-02-17

PEG PUBLIC SVC ENTERPRISE GRP IN198.9K sharesnew addition2025-12-312026-02-17

HOLX HOLOGIC INC210.0K sharesnew addition2025-12-312026-02-17

COF CAPITAL ONE FINL CORP64.5K sharesnew addition2025-12-312026-02-17

Sponsored

JBS JBS N.V.1.1M sharesnew addition2025-12-312026-02-17

CITIGROUP INC CITIGROUP INC124.3K sharesnew addition2025-12-312026-02-17

MS MORGAN STANLEY81.0K sharesnew addition2025-12-312026-02-17

CFLT CONFLUENT INC450.0K sharesnew addition2025-12-312026-02-17

BIRK BIRKENSTOCK HOLDING PLC330.4K sharesnew addition2025-12-312026-02-17

TXRH TEXAS ROADHOUSE INC81.4K sharesnew addition2025-12-312026-02-17

ORLY OREILLY AUTOMOTIVE INC144.6K sharesnew addition2025-12-312026-02-17

CHDN CHURCHILL DOWNS INC109.3K sharesnew addition2025-12-312026-02-17

Sponsored

HD HOME DEPOT INC35.5K sharesnew addition2025-12-312026-02-17

FIVE FIVE BELOW INC64.1K sharesnew addition2025-12-312026-02-17

NSC NORFOLK SOUTHN CORP40.7K sharesnew addition2025-12-312026-02-17

FHN FIRST HORIZON CORPORATION477.1K sharesnew addition2025-12-312026-02-17

EVR EVERCORE INC32.7K sharesnew addition2025-12-312026-02-17

BL BLACKLINE INC199.5K sharesnew addition2025-12-312026-02-17

MRCY MERCURY SYS INC147.4K sharesnew addition2025-12-312026-02-17

RL RALPH LAUREN CORP30.2K sharesnew addition2025-12-312026-02-17

Sponsored

NIQ NIQ GLOBAL INTELLIGENCE PLC639.3K sharesnew addition2025-12-312026-02-17

LLY ELI LILLY & CO9.7K sharesnew addition2025-12-312026-02-17

APPN APPIAN CORP295.6K sharesnew addition2025-12-312026-02-17

TGT TARGET CORP106.2K sharesnew addition2025-12-312026-02-17

MU MICRON TECHNOLOGY INC36.0K sharesnew addition2025-12-312026-02-17

NEE NEXTERA ENERGY INC122.3K sharesnew addition2025-12-312026-02-17

DT DYNATRACE INC224.7K sharesnew addition2025-12-312026-02-17

SF STIFEL FINL CORP77.4K sharesnew addition2025-12-312026-02-17

Sponsored

AMZN AMAZON COM INC40.7K sharesnew addition2025-12-312026-02-17

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC64.6K sharesnew addition2025-12-312026-02-17

BIIB BIOGEN INC52.2K sharesnew addition2025-12-312026-02-17

ADSK AUTODESK INC30.6K sharesnew addition2025-12-312026-02-17

KEY KEYCORP426.6K sharesnew addition2025-12-312026-02-17

ASML ASML HOLDING N V8.0K sharesnew addition2025-12-312026-02-17

LULU LULULEMON ATHLETICA INC41.0K sharesnew addition2025-12-312026-02-17

SNV SYNOVUS FINL CORP169.3K sharesnew addition2025-12-312026-02-17

Sponsored

ESTC ELASTIC N V106.8K sharesnew addition2025-12-312026-02-17

CFG CITIZENS FINL GROUP INC135.5K sharesnew addition2025-12-312026-02-17

ASO ACADEMY SPORTS & OUTDOORS IN158.0K sharesnew addition2025-12-312026-02-17

COLB COLUMBIA BKG SYS INC282.2K sharesnew addition2025-12-312026-02-17

ALSN ALLISON TRANSMISSION HLDGS I79.4K sharesnew addition2025-12-312026-02-17

DIOD DIODES INC156.1K sharesnew addition2025-12-312026-02-17

PWR QUANTA SVCS INC18.2K sharesnew addition2025-12-312026-02-17

ICE INTERCONTINENTAL EXCHANGE IN47.5K sharesnew addition2025-12-312026-02-17

Sponsored

AKAM AKAMAI TECHNOLOGIES INC86.0K sharesnew addition2025-12-312026-02-17

AEO AMERICAN EAGLE OUTFITTERS IN278.6K sharesnew addition2025-12-312026-02-17

COST COSTCO WHSL CORP NEW8.3K sharesnew addition2025-12-312026-02-17

SMTC SEMTECH CORP94.4K sharesnew addition2025-12-312026-02-17

TWLO TWILIO INC48.7K sharesnew addition2025-12-312026-02-17

BE BLOOM ENERGY CORP78.8K sharesnew addition2025-12-312026-02-17

AVT AVNET INC142.3K sharesnew addition2025-12-312026-02-17

TFC TRUIST FINL CORP133.9K sharesnew addition2025-12-312026-02-17

Sponsored

NTRS NORTHERN TR CORP47.4K sharesnew addition2025-12-312026-02-17

MDB MONGODB INC15.4K sharesnew addition2025-12-312026-02-17

SLAB SILICON LABORATORIES INC49.2K sharesnew addition2025-12-312026-02-17

TPG TPG INC97.8K sharesnew addition2025-12-312026-02-17

ONON ON HLDG AG133.8K sharesnew addition2025-12-312026-02-17

LB LANDBRIDGE COMPANY LLC126.9K sharesnew addition2025-12-312026-02-17

ATLANTA BRAVES HLDGS INC ATLANTA BRAVES HLDGS INC157.4K sharesnew addition2025-12-312026-02-17

ED CONSOLIDATED EDISON INC62.2K sharesnew addition2025-12-312026-02-17

Sponsored

TER TERADYNE INC31.7K sharesnew addition2025-12-312026-02-17

BEN FRANKLIN RESOURCES INC256.4K sharesnew addition2025-12-312026-02-17

BBY BEST BUY INC90.9K sharesnew addition2025-12-312026-02-17

AM ANTERO MIDSTREAM CORP333.6K sharesnew addition2025-12-312026-02-17

WMT WALMART INC52.2K sharesnew addition2025-12-312026-02-17

ANF ABERCROMBIE & FITCH CO45.7K sharesnew addition2025-12-312026-02-17

DAY DAYFORCE INC82.3K sharesnew addition2025-12-312026-02-17

KVYO KLAVIYO INC174.8K sharesnew addition2025-12-312026-02-17

Sponsored

CRM SALESFORCE INC21.3K sharesnew addition2025-12-312026-02-17

YUM YUM BRANDS INC37.3K sharesnew addition2025-12-312026-02-17

BARRICK MNG CORP BARRICK MNG CORP128.6K sharesnew addition2025-12-312026-02-17

ARGX ARGENX SE6.6K sharesnew addition2025-12-312026-02-17

WDC WESTERN DIGITAL CORP32.1K sharesnew addition2025-12-312026-02-17

TMO THERMO FISHER SCIENTIFIC INC9.5K sharesnew addition2025-12-312026-02-17

AS AMER SPORTS INC147.0K sharesnew addition2025-12-312026-02-17

ROG ROGERS CORP59.6K sharesnew addition2025-12-312026-02-17

Sponsored

BBIO BRIDGEBIO PHARMA INC70.2K sharesnew addition2025-12-312026-02-17

DHR DANAHER CORPORATION23.3K sharesnew addition2025-12-312026-02-17

BROADCOM INC BROADCOM INC15.1K sharesnew addition2025-12-312026-02-17

SOLSTICE ADVANCED MATLS INC SOLSTICE ADVANCED MATLS INC106.4K sharesnew addition2025-12-312026-02-17

U UNITY SOFTWARE INC115.8K sharesnew addition2025-12-312026-02-17

MKSI MKS INC.31.9K sharesnew addition2025-12-312026-02-17

MERCK & CO INC MERCK & CO INC47.7K sharesnew addition2025-12-312026-02-17

XLC SELECT SECTOR SPDR TR42.4K sharesnew addition2025-12-312026-02-17

Sponsored

NMRK NEWMARK GROUP INC287.1K sharesnew addition2025-12-312026-02-17

XLRE SELECT SECTOR SPDR TR123.4K sharesnew addition2025-12-312026-02-17

KGC KINROSS GOLD CORP176.6K sharesnew addition2025-12-312026-02-17

REGN REGENERON PHARMACEUTICALS6.3K sharesnew addition2025-12-312026-02-17

CMCSA COMCAST CORP NEW158.7K sharesnew addition2025-12-312026-02-17

IBKR INTERACTIVE BROKERS GROUP IN72.7K sharesnew addition2025-12-312026-02-17

AMP AMERIPRISE FINL INC9.5K sharesnew addition2025-12-312026-02-17

NAVAN INC NAVAN INC273.3K sharesnew addition2025-12-312026-02-17

Sponsored

SEE SEALED AIR CORP NEW112.4K sharesnew addition2025-12-312026-02-17

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW39.5K sharesnew addition2025-12-312026-02-17

NXT NEXTPOWER INC52.9K sharesnew addition2025-12-312026-02-17

CR CRANE COMPANY24.8K sharesnew addition2025-12-312026-02-17

BURL BURLINGTON STORES INC15.6K sharesnew addition2025-12-312026-02-17

CIDARA THERAPEUTICS INC CIDARA THERAPEUTICS INC20.0K sharesnew addition2025-12-312026-02-17

MTSI MACOM TECH SOLUTIONS HLDGS I25.4K sharesnew addition2025-12-312026-02-17

AVADEL PHARMACEUTICALS PLC AVADEL PHARMACEUTICALS PLC200.0K sharesnew addition2025-12-312026-02-17

Sponsored

TEVA TEVA PHARMACEUTICAL INDS LTD137.4K sharesnew addition2025-12-312026-02-17

CNP CENTERPOINT ENERGY INC110.8K sharesnew addition2025-12-312026-02-17

MKTX MARKETAXESS HLDGS INC22.9K sharesnew addition2025-12-312026-02-17

TYL TYLER TECHNOLOGIES INC9.1K sharesnew addition2025-12-312026-02-17

UNH UNITEDHEALTH GROUP INC12.4K sharesnew addition2025-12-312026-02-17

EWBC EAST WEST BANCORP INC36.2K sharesnew addition2025-12-312026-02-17

FICO FAIR ISAAC CORP2.4K sharesnew addition2025-12-312026-02-17

TRP TC ENERGY CORP73.5K sharesnew addition2025-12-312026-02-17

Sponsored

INTC INTEL CORP109.3K sharesnew addition2025-12-312026-02-17

STEP STEPSTONE GROUP INC62.4K sharesnew addition2025-12-312026-02-17

PBF PBF ENERGY INC147.3K sharesnew addition2025-12-312026-02-17

W WAYFAIR INC39.4K sharesnew addition2025-12-312026-02-17

SCHW SCHWAB CHARLES CORP39.3K sharesnew addition2025-12-312026-02-17

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP11.7K sharesnew addition2025-12-312026-02-17

FOLD AMICUS THERAPEUTICS INC275.0K sharesnew addition2025-12-312026-02-17

NVT NVENT ELECTRIC PLC38.1K sharesnew addition2025-12-312026-02-17

Sponsored

SPGI S&P GLOBAL INC7.4K sharesnew addition2025-12-312026-02-17

MCK MCKESSON CORP4.7K sharesnew addition2025-12-312026-02-17

MCD MCDONALDS CORP12.4K sharesnew addition2025-12-312026-02-17

LH LABCORP HOLDINGS INC15.0K sharesnew addition2025-12-312026-02-17

CVS CVS HEALTH CORP46.8K sharesnew addition2025-12-312026-02-17

ON ON SEMICONDUCTOR CORP67.6K sharesnew addition2025-12-312026-02-17

RNA AVIDITY BIOSCIENCES INC50.0K sharesnew addition2025-12-312026-02-17

CPRI CAPRI HOLDINGS LIMITED147.7K sharesnew addition2025-12-312026-02-17

Sponsored

ORCL ORACLE CORP18.5K sharesnew addition2025-12-312026-02-17

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC42.1K sharesnew addition2025-12-312026-02-17

TW TRADEWEB MKTS INC33.2K sharesnew addition2025-12-312026-02-17

PIPR PIPER SANDLER COMPANIES10.4K sharesnew addition2025-12-312026-02-17

VTR VENTAS INC45.1K sharesnew addition2025-12-312026-02-17

HLNE HAMILTON LANE INC25.6K sharesnew addition2025-12-312026-02-17

RVMD REVOLUTION MEDICINES INC42.6K sharesnew addition2025-12-312026-02-17

TSLA TESLA INC7.5K sharesnew addition2025-12-312026-02-17

Sponsored

GSK PLC GSK PLC67.8K sharesnew addition2025-12-312026-02-17

VERA VERA THERAPEUTICS INC64.6K sharesnew addition2025-12-312026-02-17

GAP GAP INC126.8K sharesnew addition2025-12-312026-02-17

HLI HOULIHAN LOKEY INC18.2K sharesnew addition2025-12-312026-02-17

KLIC KULICKE & SOFFA INDS INC69.2K sharesnew addition2025-12-312026-02-17

INSM INSMED INC17.9K sharesnew addition2025-12-312026-02-17

IYT ISHARES TR41.4K sharesnew addition2025-12-312026-02-17

YETI YETI HLDGS INC69.7K sharesnew addition2025-12-312026-02-17

Sponsored

PSMT PRICESMART INC25.0K sharesnew addition2025-12-312026-02-17

EME EMCOR GROUP INC5.0K sharesnew addition2025-12-312026-02-17

ISRG INTUITIVE SURGICAL INC5.4K sharesnew addition2025-12-312026-02-17

JAMES HARDIE INDS PLC JAMES HARDIE INDS PLC145.0K sharesnew addition2025-12-312026-02-17

WTTR SELECT WATER SOLUTIONS INC280.8K sharesnew addition2025-12-312026-02-17

BLDR BUILDERS FIRSTSOURCE INC28.7K sharesnew addition2025-12-312026-02-17

DAL DELTA AIR LINES INC DEL41.4K sharesnew addition2025-12-312026-02-17

TERN TERNS PHARMACEUTICALS INC70.2K sharesnew addition2025-12-312026-02-17

Sponsored

HR HEALTHCARE RLTY TR164.7K sharesnew addition2025-12-312026-02-17

VIA VIA TRANSN INC94.4K sharesnew addition2025-12-312026-02-17

COOPER COS INC COOPER COS INC33.4K sharesnew addition2025-12-312026-02-17

HSIC HENRY SCHEIN INC35.5K sharesnew addition2025-12-312026-02-17

WCC WESCO INTL INC10.9K sharesnew addition2025-12-312026-02-17

DNN DENISON MINES CORP994.6K sharesnew addition2025-12-312026-02-17

SATS ECHOSTAR CORP24.2K sharesnew addition2025-12-312026-02-17

XLU SELECT SECTOR SPDR TR60.6K sharesnew addition2025-12-312026-02-17

Sponsored

APGE APOGEE THERAPEUTICS INC33.3K sharesnew addition2025-12-312026-02-17

VRNS VARONIS SYS INC76.4K sharesnew addition2025-12-312026-02-17

BK BANK NEW YORK MELLON CORP21.6K sharesnew addition2025-12-312026-02-17

CMG CHIPOTLE MEXICAN GRILL INC67.3K sharesnew addition2025-12-312026-02-17

IQV IQVIA HLDGS INC11.0K sharesnew addition2025-12-312026-02-17

VIAV VIAVI SOLUTIONS INC139.2K sharesnew addition2025-12-312026-02-17

CCL CARNIVAL CORP79.7K sharesnew addition2025-12-312026-02-17

BWXT BWX TECHNOLOGIES INC14.0K sharesnew addition2025-12-312026-02-17

Sponsored

ONTO ONTO INNOVATION INC15.3K sharesnew addition2025-12-312026-02-17

JHG JANUS HENDERSON GROUP PLC50.0K sharesnew addition2025-12-312026-02-17

MAN MANPOWERGROUP INC WIS79.6K sharesnew addition2025-12-312026-02-17

TARS TARSUS PHARMACEUTICALS INC28.8K sharesnew addition2025-12-312026-02-17

AMAT APPLIED MATLS INC9.2K sharesnew addition2025-12-312026-02-17

INCY INCYTE CORP23.7K sharesnew addition2025-12-312026-02-17

UHS UNIVERSAL HLTH SVCS INC10.8K sharesnew addition2025-12-312026-02-17

PZZA PAPA JOHNS INTL INC59.3K sharesnew addition2025-12-312026-02-17

Sponsored

OKE ONEOK INC NEW30.6K sharesnew addition2025-12-312026-02-17

CSX CSX CORP60.9K sharesnew addition2025-12-312026-02-17

NXST NEXSTAR MEDIA GROUP INC10.8K sharesnew addition2025-12-312026-02-17

BRZE BRAZE INC63.7K sharesnew addition2025-12-312026-02-17

MDGL MADRIGAL PHARMACEUTICALS INC3.7K sharesnew addition2025-12-312026-02-17

MCHP MICROCHIP TECHNOLOGY INC.33.6K sharesnew addition2025-12-312026-02-17

MRNA MODERNA INC72.4K sharesnew addition2025-12-312026-02-17

GLD SPDR GOLD TR5.3K sharesnew addition2025-12-312026-02-17

Sponsored

ROK ROCKWELL AUTOMATION INC5.4K sharesnew addition2025-12-312026-02-17

BFH BREAD FINANCIAL HOLDINGS INC28.1K sharesnew addition2025-12-312026-02-17

CL COLGATE PALMOLIVE CO25.9K sharesnew addition2025-12-312026-02-17

EHC ENCOMPASS HEALTH CORP19.2K sharesnew addition2025-12-312026-02-17

TNET TRINET GROUP INC34.4K sharesnew addition2025-12-312026-02-17

DECK DECKERS OUTDOOR CORP19.5K sharesnew addition2025-12-312026-02-17

MEDTRONIC PLC MEDTRONIC PLC21.0K sharesnew addition2025-12-312026-02-17

ICHR ICHOR HOLDINGS105.2K sharesnew addition2025-12-312026-02-17

Sponsored

VRDN VIRIDIAN THERAPEUTICS INC61.8K sharesnew addition2025-12-312026-02-17

MAREX GROUP PLC MAREX GROUP PLC50.0K sharesnew addition2025-12-312026-02-17

PRIM PRIMORIS SVCS CORP15.4K sharesnew addition2025-12-312026-02-17

RH RH10.7K sharesnew addition2025-12-312026-02-17

THC TENET HEALTHCARE CORP9.6K sharesnew addition2025-12-312026-02-17

FND FLOOR & DECOR HLDGS INC31.1K sharesnew addition2025-12-312026-02-17

DNTH DIANTHUS THERAPEUTICS INC45.9K sharesnew addition2025-12-312026-02-17

KGS KODIAK GAS SVCS INC50.5K sharesnew addition2025-12-312026-02-17

Sponsored

OC OWENS CORNING NEW16.8K sharesnew addition2025-12-312026-02-17

BRKR BRUKER CORP39.4K sharesnew addition2025-12-312026-02-17

AHL ASPEN INSURANCE HOLDINGS LTD50.0K sharesnew addition2025-12-312026-02-17

STERIS PLC STERIS PLC7.3K sharesnew addition2025-12-312026-02-17

CNTA CENTESSA PHARMACEUTICALS PLC72.8K sharesnew addition2025-12-312026-02-17

ANNX ANNEXON INC359.0K sharesnew addition2025-12-312026-02-17

GPC GENUINE PARTS CO13.9K sharesnew addition2025-12-312026-02-17

BLND BLEND LABS INC556.0K sharesnew addition2025-12-312026-02-17

Sponsored

GPRE GREEN PLAINS INC170.3K sharesnew addition2025-12-312026-02-17

AR ANTERO RESOURCES CORP46.6K sharesnew addition2025-12-312026-02-17

IDYA IDEAYA BIOSCIENCES INC46.0K sharesnew addition2025-12-312026-02-17

COGT COGENT BIOSCIENCES INC44.7K sharesnew addition2025-12-312026-02-17

PODD INSULET CORP5.5K sharesnew addition2025-12-312026-02-17

ELAN ELANCO ANIMAL HEALTH INC69.3K sharesnew addition2025-12-312026-02-17

HXL HEXCEL CORP NEW21.2K sharesnew addition2025-12-312026-02-17

H HYATT HOTELS CORP9.7K sharesnew addition2025-12-312026-02-17

Sponsored

CGON CG ONCOLOGY INC37.2K sharesnew addition2025-12-312026-02-17

URBN URBAN OUTFITTERS INC20.5K sharesnew addition2025-12-312026-02-17

WAY WAYSTAR HLDG CORP46.3K sharesnew addition2025-12-312026-02-17

GGG GRACO INC18.2K sharesnew addition2025-12-312026-02-17

EPAM EPAM SYS INC7.3K sharesnew addition2025-12-312026-02-17

HBM HUDBAY MINERALS INC74.4K sharesnew addition2025-12-312026-02-17

BROS DUTCH BROS INC23.9K sharesnew addition2025-12-312026-02-17

LVS LAS VEGAS SANDS CORP21.8K sharesnew addition2025-12-312026-02-17

Sponsored

BBWI BATH & BODY WORKS INC69.9K sharesnew addition2025-12-312026-02-17

ULTA ULTA BEAUTY INC2.3K sharesnew addition2025-12-312026-02-17

HSY HERSHEY CO7.6K sharesnew addition2025-12-312026-02-17

CRI CARTERS INC41.5K sharesnew addition2025-12-312026-02-17

DRVN DRIVEN BRANDS HLDGS INC90.0K sharesnew addition2025-12-312026-02-17

KTOS KRATOS DEFENSE & SEC SOLUTIO17.2K sharesnew addition2025-12-312026-02-17

ABVX ABIVAX SA9.7K sharesnew addition2025-12-312026-02-17

ADUS ADDUS HOMECARE CORP12.1K sharesnew addition2025-12-312026-02-17

Sponsored

SYY SYSCO CORP17.4K sharesnew addition2025-12-312026-02-17

TOL TOLL BROTHERS INC9.5K sharesnew addition2025-12-312026-02-17

WBS WEBSTER FINL CORP20.3K sharesnew addition2025-12-312026-02-17

CVE CENOVUS ENERGY INC74.8K sharesnew addition2025-12-312026-02-17

BTSG BRIGHTSPRING HEALTH SVCS INC33.7K sharesnew addition2025-12-312026-02-17

RGEN REPLIGEN CORP7.6K sharesnew addition2025-12-312026-02-17

PFGC PERFORMANCE FOOD GROUP CO13.8K sharesnew addition2025-12-312026-02-17

DRAFTKINGS INC NEW DRAFTKINGS INC NEW35.4K sharesnew addition2025-12-312026-02-17

Sponsored

RDDT REDDIT INC5.3K sharesnew addition2025-12-312026-02-17

MAZE MAZE THERAPEUTICS INC29.1K sharesnew addition2025-12-312026-02-17

BDX BECTON DICKINSON & CO6.2K sharesnew addition2025-12-312026-02-17

NVO NOVO-NORDISK A S23.2K sharesnew addition2025-12-312026-02-17

SYRE SPYRE THERAPEUTICS INC35.9K sharesnew addition2025-12-312026-02-17

ALPHABET INC ALPHABET INC3.7K sharesnew addition2025-12-312026-02-17

KRMN KARMAN HLDGS INC15.4K sharesnew addition2025-12-312026-02-17

NTRA NATERA INC4.8K sharesnew addition2025-12-312026-02-17

Sponsored

GH GUARDANT HEALTH INC10.8K sharesnew addition2025-12-312026-02-17

MSFT MICROSOFT CORP2.3K sharesnew addition2025-12-312026-02-17

IONS IONIS PHARMACEUTICALS INC13.7K sharesnew addition2025-12-312026-02-17

CDZI CADIZ INC193.0K sharesnew addition2025-12-312026-02-17

MEDP MEDPACE HLDGS INC1.9K sharesnew addition2025-12-312026-02-17

JAZZ JAZZ PHARMACEUTICALS PLC6.3K sharesnew addition2025-12-312026-02-17

AAOI APPLIED OPTOELECTRONICS INC30.7K sharesnew addition2025-12-312026-02-17

ARROWHEAD PHARMACEUTICALS IN ARROWHEAD PHARMACEUTICALS IN16.1K sharesnew addition2025-12-312026-02-17

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LASR NLIGHT INC28.2K sharesnew addition2025-12-312026-02-17

BLKB BLACKBAUD INC16.7K sharesnew addition2025-12-312026-02-17

WVE WAVE LIFE SCIENCES LTD61.8K sharesnew addition2025-12-312026-02-17

XENE XENON PHARMACEUTICALS INC23.3K sharesnew addition2025-12-312026-02-17

CZR CAESARS ENTERTAINMENT INC NE43.0K sharesnew addition2025-12-312026-02-17

VKTX VIKING THERAPEUTICS INC27.9K sharesnew addition2025-12-312026-02-17

BKD BROOKDALE SR LIVING INC88.5K sharesnew addition2025-12-312026-02-17

ALHC ALIGNMENT HEALTHCARE INC48.2K sharesnew addition2025-12-312026-02-17

Sponsored

CHE CHEMED CORP NEW2.2K sharesnew addition2025-12-312026-02-17

XLV SELECT SECTOR SPDR TR6.0K sharesnew addition2025-12-312026-02-17

PHR PHREESIA INC54.8K sharesnew addition2025-12-312026-02-17

RHP RYMAN HOSPITALITY PPTYS INC9.7K sharesnew addition2025-12-312026-02-17

PVLA PALVELLA THERAPEUTICS INC NE8.7K sharesnew addition2025-12-312026-02-17

NRIX NURIX THERAPEUTICS INC47.7K sharesnew addition2025-12-312026-02-17

HLT HILTON WORLDWIDE HLDGS INC3.1K sharesnew addition2025-12-312026-02-17

META META PLATFORMS INC1.4K sharesnew addition2025-12-312026-02-17

Sponsored

HQY HEALTHEQUITY INC9.7K sharesnew addition2025-12-312026-02-17

TFX TELEFLEX INCORPORATED7.3K sharesnew addition2025-12-312026-02-17

IRTC IRHYTHM TECHNOLOGIES INC5.0K sharesnew addition2025-12-312026-02-17

LIVN LIVANOVA PLC14.3K sharesnew addition2025-12-312026-02-17

SIBN SI-BONE INC44.5K sharesnew addition2025-12-312026-02-17

XLP SELECT SECTOR SPDR TR11.2K sharesnew addition2025-12-312026-02-17

RKT ROCKET COS INC44.9K sharesnew addition2025-12-312026-02-17

VTRS VIATRIS INC66.1K sharesnew addition2025-12-312026-02-17

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EAT BRINKER INTL INC5.5K sharesnew addition2025-12-312026-02-17

CC CHEMOURS CO65.9K sharesnew addition2025-12-312026-02-17

MASI MASIMO CORP5.7K sharesnew addition2025-12-312026-02-17

WH WYNDHAM HOTELS & RESORTS INC9.7K sharesnew addition2025-12-312026-02-17

CWH CAMPING WORLD HLDGS INC74.5K sharesnew addition2025-12-312026-02-17

COHERENT CORP COHERENT CORP3.7K sharesnew addition2025-12-312026-02-17

DIS DISNEY WALT CO6.0K sharesnew addition2025-12-312026-02-17

TDOC TELADOC HEALTH INC97.1K sharesnew addition2025-12-312026-02-17

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LQDA LIQUIDIA CORPORATION19.7K sharesnew addition2025-12-312026-02-17

GDRX GOODRX HLDGS INC246.9K sharesnew addition2025-12-312026-02-17

UTZ UTZ BRANDS INC64.4K sharesnew addition2025-12-312026-02-17

FCX FREEPORT-MCMORAN INC12.8K sharesnew addition2025-12-312026-02-17

F FORD MTR CO49.2K sharesnew addition2025-12-312026-02-17

KVUE KENVUE INC36.4K sharesnew addition2025-12-312026-02-17

JEF JEFFERIES FINL GROUP INC10.0K sharesnew addition2025-12-312026-02-17

TTI TETRA TECHNOLOGIES INC DEL65.4K sharesnew addition2025-12-312026-02-17

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BILL HOLDINGS INC BILL HOLDINGS INC11.2K sharesnew addition2025-12-312026-02-17

SES SES AI CORPORATION335.8K sharesnew addition2025-12-312026-02-17

UTHR UNITED THERAPEUTICS CORP DEL1.2K sharesnew addition2025-12-312026-02-17

ALK ALASKA AIR GROUP INC11.8K sharesnew addition2025-12-312026-02-17

THO THOR INDS INC5.7K sharesnew addition2025-12-312026-02-17

VOYA VOYA FINANCIAL INC7.8K sharesnew addition2025-12-312026-02-17

GFS GLOBALFOUNDRIES INC16.7K sharesnew addition2025-12-312026-02-17

UAL UNITED AIRLS HLDGS INC5.1K sharesnew addition2025-12-312026-02-17

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TXG 10X GENOMICS INC34.0K sharesnew addition2025-12-312026-02-17

BTU PEABODY ENERGY CORP17.7K sharesnew addition2025-12-312026-02-17

AVAV AEROVIRONMENT INC2.2K sharesnew addition2025-12-312026-02-17

UBER UBER TECHNOLOGIES INC6.3K sharesnew addition2025-12-312026-02-17

CORE NATURAL RESOURCES INC CORE NATURAL RESOURCES INC5.6K sharesnew addition2025-12-312026-02-17

MLTX MOONLAKE IMMUNOTHERAPEUTICS37.2K sharesnew addition2025-12-312026-02-17

SVCO SILVACO GROUP INC115.0K sharesnew addition2025-12-312026-02-17

COLM COLUMBIA SPORTSWEAR CO8.2K sharesnew addition2025-12-312026-02-17

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TBN TAMBORAN RES CORP16.6K sharesnew addition2025-12-312026-02-17

VMC VULCAN MATLS CO1.6K sharesnew addition2025-12-312026-02-17

OI O-I GLASS INC30.0K sharesnew addition2025-12-312026-02-17

DXCM DEXCOM INC6.5K sharesnew addition2025-12-312026-02-17

CYTK CYTOKINETICS INC6.6K sharesnew addition2025-12-312026-02-17

TVTX TRAVERE THERAPEUTICS INC10.8K sharesnew addition2025-12-312026-02-17

URGN UROGEN PHARMA LTD17.0K sharesnew addition2025-12-312026-02-17

BEAM BEAM THERAPEUTICS INC14.3K sharesnew addition2025-12-312026-02-17

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DJT TRUMP MEDIA & TECHNOLOGY GRO29.0K sharesnew addition2025-12-312026-02-17

FDX FEDEX CORP1.3K sharesnew addition2025-12-312026-02-17

AZN ASTRAZENECA PLC4.1K sharesnew addition2025-12-312026-02-17

WST WEST PHARMACEUTICAL SVSC INC1.4K sharesnew addition2025-12-312026-02-17

COP CONOCOPHILLIPS3.8K sharesnew addition2025-12-312026-02-17

ADBE ADOBE INC1.0K sharesnew addition2025-12-312026-02-17

PEP PEPSICO INC2.5K sharesnew addition2025-12-312026-02-17

PSN PARSONS CORP DEL5.6K sharesnew addition2025-12-312026-02-17

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RYTM RHYTHM PHARMACEUTICALS INC3.2K sharesnew addition2025-12-312026-02-17

BUNGE GLOBAL SA BUNGE GLOBAL SA3.8K sharesnew addition2025-12-312026-02-17

CCCX CHURCHILL CAP CORP X21.4K sharesnew addition2025-12-312026-02-17

WING WINGSTOP INC1.4K sharesnew addition2025-12-312026-02-17

ORA ORMAT TECHNOLOGIES INC2.9K sharesnew addition2025-12-312026-02-17

AA ALCOA CORP6.0K sharesnew addition2025-12-312026-02-17

ALB ALBEMARLE CORP2.2K sharesnew addition2025-12-312026-02-17

BRCB BLACK ROCK COFFEE BAR INC13.6K sharesnew addition2025-12-312026-02-17

Sponsored

TE CONNECTIVITY PLC TE CONNECTIVITY PLC1.3K sharesnew addition2025-12-312026-02-17

ALL ALLSTATE CORP1.4K sharesnew addition2025-12-312026-02-17

A AGILENT TECHNOLOGIES INC2.0K sharesnew addition2025-12-312026-02-17

CLH CLEAN HARBORS INC1.2K sharesnew addition2025-12-312026-02-17

MLYS MINERALYS THERAPEUTICS INC7.0K sharesnew addition2025-12-312026-02-17

WWD WOODWARD INC816 sharesnew addition2025-12-312026-02-17

PLTR PALANTIR TECHNOLOGIES INC1.4K sharesnew addition2025-12-312026-02-17

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC5.7K sharesnew addition2025-12-312026-02-17

Sponsored

AAL AMERICAN AIRLS GROUP INC14.9K sharesnew addition2025-12-312026-02-17

LZM.WS LIFEZONE METALS LIMITED550.0K sharesnew addition2025-12-312026-02-17

PRU PRUDENTIAL FINL INC2.0K sharesnew addition2025-12-312026-02-17

RICE ACQUISITION CORP 3 RICE ACQUISITION CORP 3275.8K sharesnew addition2025-12-312026-02-17

PRMB PRIMO BRANDS CORPORATION13.0K sharesnew addition2025-12-312026-02-17

MET METLIFE INC2.7K sharesnew addition2025-12-312026-02-17

FTV FORTIVE CORP3.7K sharesnew addition2025-12-312026-02-17

RYAM RAYONIER ADVANCED MATLS INC31.8K sharesnew addition2025-12-312026-02-17

Sponsored

BW BABCOCK & WILCOX ENTERPRISES28.8K sharesnew addition2025-12-312026-02-17

WOLF WOLFSPEED INC10.1K sharesnew addition2025-12-312026-02-17

VIR VIR BIOTECHNOLOGY INC27.8K sharesnew addition2025-12-312026-02-17

SBH SALLY BEAUTY HLDGS INC11.5K sharesnew addition2025-12-312026-02-17

BIOHAVEN LTD BIOHAVEN LTD13.6K sharesnew addition2025-12-312026-02-17

PCT PURECYCLE TECHNOLOGIES INC14.0K sharesnew addition2025-12-312026-02-17

ADTRAN HOLDINGS INC ADTRAN HOLDINGS INC13.5K sharesnew addition2025-12-312026-02-17

TIC TIC SOLUTIONS INC11.6K sharesnew addition2025-12-312026-02-17

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FBYDW FALCONS BEYOND GLOBAL INC11.7K sharesnew addition2025-12-312026-02-17

SES.WS SES AI CORPORATION67.0K sharesnew addition2025-12-312026-02-17

Call Option Holdings

SLV Call CallISHARES SILVER TR50.0K sharesnew addition2025-12-312026-02-17

DBC Call CallINVESCO DB COMMDY INDX TRCK100.0K sharesnew addition2025-12-312026-02-17

QURE Call CallUNIQURE NV35.0K sharesnew addition2025-12-312026-02-17

Put Option Holdings

SPY Put PutSPDR S&P 500 ETF TR140.0K sharesnew addition2025-12-312026-02-17

NRG Put PutNRG ENERGY INC80.0K sharesnew addition2025-12-312026-02-17