UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8

Report for the Calendar Year or Quarter Ended:
12-31-2024
Check here if Amendment: Amendment Number:
This Amendment (Check only one.): is a restatement.
adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
Cinctive Capital Management LP
Address:
50 Hudson Yards
67th Floor
New York, NY 10001
Form 13F File Number:

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Jason Gordon
Title:
Chief Compliance Officer
Phone:
332-208-7500


Signature, Place, and Date of Signing:

/s/ Jason Gordon
                         [Signature]
New York, NEW YORK
                 [City, State]
02-12-2025
                           [Date]
                          

Report Type (Check only one.):

13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
342
Form 13F Information table Value Total:
1965329259
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
10X GENOMICS INCCL A COM88025U109351,51824,479SHSOLE24,479 0 0
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F1091,446,689241,316SHSOLE241,316 0 0
ADTRAN HOLDINGS INCCOM00486H105112,63813,522SHSOLE13,522 0 0
ADVANCED MICRO DEVICES INCCOM007903107375,7783,111SHSOLE3,111 0 0
AERCAP HOLDINGS NVSHSN009851067,763,28081,121SHSOLE81,121 0 0
AFFILIATED MANAGERS GROUP INCOM0082521083,204,29417,328SHSOLE17,328 0 0
AGILENT TECHNOLOGIES INCCOM00846U10112,937,21196,302SHSOLE96,302 0 0
AGNC INVT CORPCOM00123Q1044,308,843467,844SHSOLE467,844 0 0
AGNICO EAGLE MINES LTDCOM0084741089,115,141116,547SHSOLE116,547 0 0
AKERO THERAPEUTICS INCCOM00973Y1081,890,75867,964SHSOLE67,964 0 0
ALAMOS GOLD INC NEWCOM CL A0115321083,241,199175,770SHSOLE175,770 0 0
ALBERTSONS COS INCCOMMON STOCK0130911033,921,499199,669SHSOLE199,669 0 0
ALCOA CORPCOM0138721062,517,88666,646SHSOLE66,646 0 0
ALIGN TECHNOLOGY INCCOM016255101622,8192,987SHSOLE2,987 0 0
ALIGNMENT HEALTHCARE INCCOM01625V104336,39829,902SHSOLE29,902 0 0
ALLSTATE CORPCOM0200021014,722,58424,496SHSOLE24,496 0 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q1074,292,05418,240SHSOLE18,240 0 0
AMAZON COM INCCOM02313510613,065,11359,552SHSOLE59,552 0 0
AMEDISYS INCCOM0234361088,154,93989,822SHSOLE89,822 0 0
AMENTUM HOLDINGS INCCOM0239391011,915,51891,085SHSOLE91,085 0 0
AMENTUM HOLDINGS INCCOM0239391011,051,50050,000SHCallSOLE50,000 0 0
AMERICAN AIRLS GROUP INCCOM02376R1025,599,632321,264SHSOLE321,264 0 0
AMPHENOL CORP NEWCL A0320951014,042,82358,212SHSOLE58,212 0 0
ANNEXON INCCOM03589W102694,941135,466SHSOLE135,466 0 0
ANTERO MIDSTREAM CORPCOM03676B10237,556,5962,488,840SHSOLE2,488,840 0 0
APELLIS PHARMACEUTICALS INCCOM03753U1062,775,88386,991SHSOLE86,991 0 0
APOLLO GLOBAL MGMT INCCOM03769M10611,908,53172,103SHSOLE72,103 0 0
APPLE INCCOM03783310018,781,50075,000SHPutSOLE75,000 0 0
APPLIED INDL TECHNOLOGIES INCOM03820C1051,822,1277,609SHSOLE7,609 0 0
APTIV PLCCOM SHSG3265R1074,920,71381,361SHSOLE81,361 0 0
ARCADIUM LITHIUM PLCCOM SHSG0508H1101,846,800360,000SHSOLE360,000 0 0
ARES MANAGEMENT CORPORATIONCL A COM STK03990B101807,2574,560SHSOLE4,560 0 0
ARGENX SESPONSORED ADR04016X1013,699,8406,016SHSOLE6,016 0 0
ASTRAZENECA PLCSPONSORED ADR0463531085,546,46584,653SHSOLE84,653 0 0
ATI INCCOM01741R102796,04414,463SHSOLE14,463 0 0
AVADEL PHARMACEUTICALS PLCCOM SHSG29687103730,00469,458SHSOLE69,458 0 0
AVANTOR INCCOM05352A1001,587,20375,330SHSOLE75,330 0 0
AVID BIOSERVICES INCCOM05368M1061,825,552147,818SHSOLE147,818 0 0
AVIDITY BIOSCIENCES INCCOM05370A1081,454,00050,000SHPutSOLE50,000 0 0
AVIDITY BIOSCIENCES INCCOM05370A1081,270,76743,699SHSOLE43,699 0 0
AXALTA COATING SYS LTDCOMG0750C1081,794,36052,436SHSOLE52,436 0 0
AZEK CO INCCL A05478C105811,73717,100SHSOLE17,100 0 0
BANK AMERICA CORPCOM06050510421,911,009498,544SHSOLE498,544 0 0
BATH & BODY WORKS INCCOM0708301046,737,683173,786SHSOLE173,786 0 0
BAUSCH HEALTH COS INCCOM0717341071,792,125222,348SHSOLE222,348 0 0
BAUSCH PLUS LOMB CORPCOMMON SHARES0717051071,746,33096,696SHSOLE96,696 0 0
BAXTER INTL INCCOM071813109845,75729,004SHSOLE29,004 0 0
BEACON ROOFING SUPPLY INCCOM0736851097,461,66073,456SHSOLE73,456 0 0
BEAM THERAPEUTICS INCCOM07373V1051,618,00265,242SHSOLE65,242 0 0
BECTON DICKINSON & COCOM0758871098,502,63437,478SHSOLE37,478 0 0
BERKSHIRE HILLS BANCORP INCCOM0846801072,048,29672,047SHSOLE72,047 0 0
BEST BUY INCCOM086516101278,1643,242SHSOLE3,242 0 0
BICARA THERAPEUTICS INCCOM055477103295,86116,984SHSOLE16,984 0 0
BILL HOLDINGS INCCOM090043100660,7387,800SHSOLE7,800 0 0
BIOCRYST PHARMACEUTICALS INCCOM09058V1031,461,783194,386SHSOLE194,386 0 0
BIONTECH SESPONSORED ADS09075V1021,681,90214,760SHSOLE14,760 0 0
BIRKENSTOCK HOLDING PLCCOM SHSM2029K1043,887,83968,617SHSOLE68,617 0 0
BKV CORPCOM05603J10814,409,824605,964SHSOLE605,964 0 0
BLACKLINE INCCOM09239B1097,281,357119,838SHSOLE119,838 0 0
BLACKSTONE MTG TR INCCOM CL A09257W1001,292,27574,226SHSOLE74,226 0 0
BLOCK INCCL A8522341032,991,90335,203SHSOLE35,203 0 0
BLOOM ENERGY CORPCOM CL A09371210713,303,990599,009SHSOLE599,009 0 0
BLUEPRINT MEDICINES CORPCOM09627Y1098,377,30796,048SHSOLE96,048 0 0
BOEING COCOM09702310510,772,04360,859SHSOLE60,859 0 0
BOOT BARN HLDGS INCCOM0994061004,841,08431,887SHSOLE31,887 0 0
BOWHEAD SPECIALTY HLDGS INCCOM SHS10240L1022,405,77067,730SHSOLE67,730 0 0
BRIDGEBIO PHARMA INCCOM10806X1023,133,703114,202SHSOLE114,202 0 0
BRISTOL-MYERS SQUIBB COCOM11012210812,915,080228,343SHSOLE228,343 0 0
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS1130041051,025,16618,918SHSOLE18,918 0 0
BURLINGTON STORES INCCOM1220171062,225,7487,808SHSOLE7,808 0 0
BXP INCCOM10112110110,612,436142,717SHSOLE142,717 0 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W2095,478,02653,020SHSOLE53,020 0 0
CAMPING WORLD HLDGS INCCL A13462K1092,635,653125,031SHSOLE125,031 0 0
CAPRI HOLDINGS LIMITEDSHSG1890L1073,686,511175,048SHSOLE175,048 0 0
CARDINAL HEALTH INCCOM14149Y10817,045,309144,122SHSOLE144,122 0 0
CARLYLE GROUP INCCOM14316J1089,664,038191,405SHSOLE191,405 0 0
CARPENTER TECHNOLOGY CORPCOM1442851031,745,12810,283SHSOLE10,283 0 0
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B2022,054,95681,320SHSOLE81,320 0 0
CENOVUS ENERGY INC*W EXP 01/01/20215135U1171,925,331181,700SHSOLE181,700 0 0
CENTENE CORP DELCOM15135B1013,147,97951,964SHSOLE51,964 0 0
CENTERPOINT ENERGY INCCOM15189T10712,155,128383,080SHSOLE383,080 0 0
CENTURY ALUM COCOM1564311081,558,35785,530SHSOLE85,530 0 0
CENTURY ALUM COCOM156431108911,00050,000SHCallSOLE50,000 0 0
CG ONCOLOGY INCCOM156944100648,39722,608SHSOLE22,608 0 0
CHARLES RIV LABS INTL INCCOM1598641072,261,71912,252SHSOLE12,252 0 0
CHEMOURS COCOM1638511083,380,000200,000SHCallSOLE200,000 0 0
CHEMOURS COCOM1638511086,977,520412,871SHSOLE412,871 0 0
CHEVRON CORP NEWCOM1667641004,367,50530,154SHSOLE30,154 0 0
CHIPOTLE MEXICAN GRILL INCCOM169656105646,77810,726SHSOLE10,726 0 0
CHURCHILL DOWNS INCCOM17148410810,992,34582,315SHSOLE82,315 0 0
CINEMARK HLDGS INCCOM17243V1025,796,234187,096SHSOLE187,096 0 0
CITIZENS FINL GROUP INCCOM174610105362,3778,281SHSOLE8,281 0 0
CLOUDFLARE INCCL A COM18915M10713,125,223121,891SHSOLE121,891 0 0
COGENT BIOSCIENCES INCCOM19240Q201317,01540,643SHSOLE40,643 0 0
CONSTELLATION ENERGY CORPCOM21037T10950,296,496224,829SHSOLE224,829 0 0
CONSTELLIUM SECL A SHSF21107101513,50050,000SHCallSOLE50,000 0 0
COREBRIDGE FINL INCCOM21871X1097,520,332251,264SHSOLE251,264 0 0
CRINETICS PHARMACEUTICALS INCOM22663K1071,891,19636,988SHSOLE36,988 0 0
CURTISS WRIGHT CORPCOM2315611016,233,64617,566SHSOLE17,566 0 0
CYBERARK SOFTWARE LTDSHSM2682V1086,503,42119,521SHSOLE19,521 0 0
DAVITA INCCOM23918K1086,932,68946,357SHSOLE46,357 0 0
DECKERS OUTDOOR CORPCOM24353710712,317,61260,651SHSOLE60,651 0 0
DELTA AIR LINES INC DELCOM NEW24736170210,065,930166,379SHSOLE166,379 0 0
DENALI THERAPEUTICS INCCOM24823R1052,658,469130,445SHSOLE130,445 0 0
DENISON MINES CORPCOM2483561073,938,8902,188,272SHSOLE2,188,272 0 0
DEXCOM INCCOM2521311076,096,85778,396SHSOLE78,396 0 0
DICKS SPORTING GOODS INCCOM25339310210,354,32345,247SHSOLE45,247 0 0
DIGITAL RLTY TR INCCOM2538681031,944,42310,965SHSOLE10,965 0 0
DISCOVER FINL SVCSCOM25470910836,077,746208,265SHSOLE208,265 0 0
DOLLAR TREE INCCOM2567461088,511,086113,572SHSOLE113,572 0 0
DOORDASH INCCL A25809K105925,8125,519SHSOLE5,519 0 0
DOVER CORPCOM2600031083,967,36521,148SHSOLE21,148 0 0
DRIVEN BRANDS HLDGS INCCOM26210V1021,464,60890,744SHSOLE90,744 0 0
DTE ENERGY COCOM2333311079,162,63175,881SHSOLE75,881 0 0
DUKE ENERGY CORP NEWCOM NEW26441C20434,436,721319,628SHSOLE319,628 0 0
DYNATRACE INCCOM NEW26815010910,397,046191,298SHSOLE191,298 0 0
EATON CORP PLCSHSG29183103205,096618SHSOLE618 0 0
EDGEWISE THERAPEUTICS INCCOM28036F105376,28314,093SHSOLE14,093 0 0
EDWARDS LIFESCIENCES CORPCOM28176E10811,024,770148,923SHSOLE148,923 0 0
ELANCO ANIMAL HEALTH INCCOM28414H103627,15351,788SHSOLE51,788 0 0
ELASTIC N VORD SHSN145061047,832,37379,051SHSOLE79,051 0 0
ELEMENT SOLUTIONS INCCOM28618M1063,355,463131,949SHSOLE131,949 0 0
EMCOR GROUP INCCOM29084Q100998,1262,199SHSOLE2,199 0 0
ENCOMPASS HEALTH CORPCOM29261A1008,617,36393,312SHSOLE93,312 0 0
EPAM SYS INCCOM29414B1045,307,24622,698SHSOLE22,698 0 0
EQUITABLE HLDGS INCCOM29452E1013,777,09180,074SHSOLE80,074 0 0
EXACT SCIENCES CORPCOM30063P1056,313,003112,351SHSOLE112,351 0 0
EXPAND ENERGY CORPORATIONCOM1651677354,467,40644,876SHSOLE44,876 0 0
FALCONS BEYOND GLOBAL INC*W EXP 03/16/20230612111211,74711,747SHSOLE11,747 0 0
FASTLY INCCL A31188V100472,00050,000SHSOLE50,000 0 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW3137451015,091,82245,483SHSOLE45,483 0 0
FEDEX CORPCOM31428X10611,846,80642,110SHSOLE42,110 0 0
FERGUSON ENTERPRISES INCCOMMON STOCK NEW31488V107386,0202,224SHSOLE2,224 0 0
FIFTH THIRD BANCORPCOM31677310010,831,544256,186SHSOLE256,186 0 0
FIRST HORIZON CORPORATIONCOM3205171053,941,539195,707SHSOLE195,707 0 0
FIVE BELOW INCCOM33829M1019,076,94186,480SHSOLE86,480 0 0
FLEX LTDORDY2573F1023,408,41888,784SHSOLE88,784 0 0
FLUENCE ENERGY INCCOM CL A34379V1031,870,140117,767SHSOLE117,767 0 0
FLUOR CORP NEWCOM3434121021,131,49922,942SHSOLE22,942 0 0
FORWARD AIR CORPCOM3498531011,612,50050,000SHCallSOLE50,000 0 0
FORWARD AIR CORPCOM3498531014,237,392131,392SHSOLE131,392 0 0
FRONTIER COMMUNICATIONS PARECOM35909D10919,779,000570,000SHSOLE570,000 0 0
GALLAGHER ARTHUR J & COCOM36357610924,618,59486,731SHSOLE86,731 0 0
GAP INCCOM3647601085,676,493240,224SHSOLE240,224 0 0
GATES INDL CORP PLCORD SHSG391081081,627,97279,143SHSOLE79,143 0 0
GENUINE PARTS COCOM3724601059,029,98577,338SHSOLE77,338 0 0
GILEAD SCIENCES INCCOM3755581039,765,541105,722SHSOLE105,722 0 0
GITLAB INCCLASS A COM37637K1081,275,82022,641SHSOLE22,641 0 0
GLAUKOS CORPCOM3773221021,541,53310,281SHSOLE10,281 0 0
GLOBUS MED INCCL A3795772081,913,74423,138SHSOLE23,138 0 0
GRAINGER W W INCCOM3848021041,304,9141,238SHSOLE1,238 0 0
GROUP 1 AUTOMOTIVE INCCOM3989051098,986,37521,321SHSOLE21,321 0 0
HASHICORP INCCOM CL A41810010317,648,939515,900SHSOLE515,900 0 0
HEALTHEQUITY INCCOM42226A1074,958,60051,679SHSOLE51,679 0 0
HEICO CORP NEWCOM422806109404,1581,700SHSOLE1,700 0 0
HESS MIDSTREAM LPCL A SHS4281031053,670,08099,111SHSOLE99,111 0 0
HILTON WORLDWIDE HLDGS INCCOM43300A2031,645,3446,657SHSOLE6,657 0 0
HIMS & HERS HEALTH INCCOM CL A4330001061,209,00050,000SHPutSOLE50,000 0 0
HOME DEPOT INCCOM4370761026,936,47017,832SHSOLE17,832 0 0
HOULIHAN LOKEY INCCL A4415931001,003,5815,779SHSOLE5,779 0 0
HOWMET AEROSPACE INCCOM443201108546,8505,000SHSOLE5,000 0 0
HUBSPOT INCCOM44357310012,937,62518,568SHSOLE18,568 0 0
HUMANA INCCOM4448591022,705,81710,665SHSOLE10,665 0 0
HUNTINGTON BANCSHARES INCCOM4461501048,544,597525,175SHSOLE525,175 0 0
ICU MED INCCOM44930G1077,781,62050,149SHSOLE50,149 0 0
IDEX CORPCOM45167R104418,5802,000SHSOLE2,000 0 0
IDEXX LABS INCCOM45168D1041,629,7803,942SHSOLE3,942 0 0
INCYTE CORPCOM45337C1025,556,68280,450SHSOLE80,450 0 0
INFORMATICA INCCOM CL A45674M1019,918,718382,519SHSOLE382,519 0 0
INSMED INCCOM PAR $.014576693071,743,39825,252SHSOLE25,252 0 0
INSULET CORPCOM45784P10113,609,57952,130SHSOLE52,130 0 0
INTEL CORPCOM4581401006,206,457309,549SHSOLE309,549 0 0
INTEL CORPCOM4581401009,022,500450,000SHCallSOLE450,000 0 0
INTERACTIVE BROKERS GROUP INCOM CL A45841N1071,464,2418,288SHSOLE8,288 0 0
INTERCONTINENTAL EXCHANGE INCOM45866F1041,948,75313,078SHSOLE13,078 0 0
INTERNATIONAL PAPER COCOM4601461036,102,435113,386SHSOLE113,386 0 0
INTERPUBLIC GROUP COS INCCOM4606901002,802,000100,000SHSOLE100,000 0 0
INTUITCOM4612021035,209,6378,289SHSOLE8,289 0 0
INTUITIVE SURGICAL INCCOM NEW46120E60215,280,90129,276SHSOLE29,276 0 0
IOVANCE BIOTHERAPEUTICS INCCOM4622601002,436,110329,204SHSOLE329,204 0 0
IRHYTHM TECHNOLOGIES INCCOM450056106734,0748,141SHSOLE8,141 0 0
ISHARES SILVER TRISHARES46428Q1091,053,20040,000SHCallSOLE40,000 0 0
ISHARES TR20 YR TR BD ETF4642874328,733,000100,000SHPutSOLE100,000 0 0
ITT INCCOM45073V108249,8971,749SHSOLE1,749 0 0
JAZZ PHARMACEUTICALS PLCSHS USDG508711055,882,26047,765SHSOLE47,765 0 0
JEFFERIES FINL GROUP INCCOM47233W1095,506,03270,230SHSOLE70,230 0 0
JONES LANG LASALLE INCCOM48020Q1076,237,87624,642SHSOLE24,642 0 0
KELLANOVACOM48783610836,038,047445,079SHSOLE445,079 0 0
KINDER MORGAN INC DELCOM49456B10121,920,000800,000SHPutSOLE800,000 0 0
KINETIK HOLDINGS INCCOM NEW CL A02215L209930,38416,406SHSOLE16,406 0 0
KINROSS GOLD CORPCOM4969024042,175,400234,671SHSOLE234,671 0 0
KKR & CO INCCOM48251W10411,776,44679,619SHSOLE79,619 0 0
KOHLS CORPCOM5002551044,423,204315,043SHSOLE315,043 0 0
KROGER COCOM5010441011,287,51321,055SHSOLE21,055 0 0
KYMERA THERAPEUTICS INCCOM5015751041,449,68836,035SHSOLE36,035 0 0
KYNDRYL HLDGS INCCOMMON STOCK50155Q10016,392,996473,786SHSOLE473,786 0 0
L3HARRIS TECHNOLOGIES INCCOM5024311091,348,9466,415SHSOLE6,415 0 0
LABCORP HOLDINGS INCCOM SHS5049221055,753,86825,091SHSOLE25,091 0 0
LEGEND BIOTECH CORPSPONSORED ADS52490G102998,78330,694SHSOLE30,694 0 0
LIFEZONE METALS LIMITED*W EXP 07/05/202G5568L117404,800550,000SHSOLE550,000 0 0
LIFEZONE METALS LIMITEDORD SHSG5568L10921,892,9313,150,062SHSOLE3,150,062 0 0
LINEAGE INCCOM53566V1062,401,72141,006SHSOLE41,006 0 0
LIQUIDIA CORPORATIONCOM NEW53635D202723,56961,528SHSOLE61,528 0 0
LPL FINL HLDGS INCCOM50212V10022,431,56468,701SHSOLE68,701 0 0
MACOM TECH SOLUTIONS HLDGS ICOM55405Y1004,553,47535,051SHSOLE35,051 0 0
MACYS INCCOM55616P1046,780,939400,528SHSOLE400,528 0 0
MACYS INCCOM55616P1043,386,000200,000SHCallSOLE200,000 0 0
MADRIGAL PHARMACEUTICALS INCCOM5588681051,668,1295,406SHSOLE5,406 0 0
MARATHON PETE CORPCOM56585A1026,129,90943,942SHSOLE43,942 0 0
MARKETAXESS HLDGS INCCOM57060D1082,203,6649,749SHSOLE9,749 0 0
MARVELL TECHNOLOGY INCCOM573874104662,7006,000SHSOLE6,000 0 0
MASIMO CORPCOM5747951004,161,59325,176SHSOLE25,176 0 0
META PLATFORMS INCCL A30303M1025,377,3249,184SHSOLE9,184 0 0
MICRON TECHNOLOGY INCCOM595112103774,2729,200SHSOLE9,200 0 0
MICROSOFT CORPCOM59491810411,965,12128,387SHSOLE28,387 0 0
MODERNA INCCOM60770K107658,71015,842SHSOLE15,842 0 0
MOELIS & COCL A60786M1054,466,56360,457SHSOLE60,457 0 0
MOLSON COORS BEVERAGE COCL B60871R209679,47111,854SHSOLE11,854 0 0
MONGODB INCCL A60937P10612,948,89255,620SHSOLE55,620 0 0
MONSTER BEVERAGE CORP NEWCOM61174X1091,462,90227,833SHSOLE27,833 0 0
MOODYS CORPCOM6153691056,839,25014,448SHSOLE14,448 0 0
MOONLAKE IMMUNOTHERAPEUTICSCLASS A ORD61559X104572,69010,576SHSOLE10,576 0 0
MORGAN STANLEYCOM NEW6174464487,622,65560,632SHSOLE60,632 0 0
MORNINGSTAR INCCOM6177001091,452,4464,313SHSOLE4,313 0 0
NASDAQ INCCOM631103108964,05612,470SHSOLE12,470 0 0
NEUROCRINE BIOSCIENCES INCCOM64125C1092,233,95916,366SHSOLE16,366 0 0
NEWAMSTERDAM PHARMA COMPANYORDINARY SHARESN62509109244,5619,516SHSOLE9,516 0 0
NEXTERA ENERGY INCCOM65339F101786,94110,977SHSOLE10,977 0 0
NEXTRACKER INCCLASS A COM65290E1012,077,05956,859SHSOLE56,859 0 0
NIKE INCCL B6541061032,244,97829,668SHSOLE29,668 0 0
NLIGHT INCCOM65487K1001,316,243125,476SHSOLE125,476 0 0
NORFOLK SOUTHN CORPCOM6558441081,583,5216,747SHSOLE6,747 0 0
NOVOCURE LTDORD SHSG6674U1083,272,398109,812SHSOLE109,812 0 0
NOVO-NORDISK A SADR670100205574,4426,678SHSOLE6,678 0 0
NURIX THERAPEUTICS INCCOM67080M1032,995,032158,972SHSOLE158,972 0 0
NVIDIA CORPORATIONCOM67066G104948,7597,065SHSOLE7,065 0 0
NVR INCCOM62944T105809,71199SHSOLE99 0 0
O-I GLASS INCCOM67098H1045,401,529498,296SHSOLE498,296 0 0
ONEOK INC NEWCOM68268010319,909,220198,299SHSOLE198,299 0 0
OREILLY AUTOMOTIVE INCCOM67103H1076,802,9355,737SHSOLE5,737 0 0
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PFIZER INCCOM7170811034,809,942181,302SHSOLE181,302 0 0
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PLAYA HOTELS & RESORTS NVSHSN705441063,255,718257,369SHSOLE257,369 0 0
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PRIVIA HEALTH GROUP INCCOM74276R1022,723,413139,305SHSOLE139,305 0 0
PROCORE TECHNOLOGIES INCCOM74275K108824,23011,000SHSOLE11,000 0 0
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PTC INCCOM69370C1004,674,89525,425SHSOLE25,425 0 0
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QUEST DIAGNOSTICS INCCOM74834L10013,163,44087,256SHSOLE87,256 0 0
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REGIONS FINANCIAL CORP NEWCOM7591EP100458,64019,500SHSOLE19,500 0 0
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RHCOM74967X1034,248,01710,793SHSOLE10,793 0 0
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SNAP INCCL A83304A1063,739,150347,182SHSOLE347,182 0 0
SOLENO THERAPEUTICS INCCOM834203309594,37413,223SHSOLE13,223 0 0
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SPYRE THERAPEUTICS INCCOM NEW00773J202455,52019,567SHSOLE19,567 0 0
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SUMMIT THERAPEUTICS INCCOM86627T108486,63327,270SHSOLE27,270 0 0
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TETRA TECHNOLOGIES INC DELCOM88162F1051,496,651418,059SHSOLE418,059 0 0
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TJX COS INC NEWCOM8725401098,296,38568,673SHSOLE68,673 0 0
TOLL BROTHERS INCCOM8894781033,530,12728,028SHSOLE28,028 0 0
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TRADEWEB MKTS INCCL A892672106737,0805,630SHSOLE5,630 0 0
TRANSDIGM GROUP INCCOM8936411009,287,8957,329SHSOLE7,329 0 0
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TREX CO INCCOM89531P1055,607,99781,240SHSOLE81,240 0 0
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UNITED AIRLS HLDGS INCCOM91004710911,307,198116,449SHSOLE116,449 0 0
UNITEDHEALTH GROUP INCCOM91324P1024,514,8018,925SHSOLE8,925 0 0
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VERACYTE INCCOM92337F1071,223,36330,893SHSOLE30,893 0 0
VICI PPTYS INCCOM9256521092,256,29777,244SHSOLE77,244 0 0
VIKING THERAPEUTICS INCCOM92686J106264,5786,575SHSOLE6,575 0 0
VISTRA CORPCOM92840M10233,259,621241,239SHSOLE241,239 0 0
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WAYFAIR INCCL A94419L1014,620,094104,244SHSOLE104,244 0 0
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WELLTOWER INCCOM95040Q10410,881,80886,343SHSOLE86,343 0 0
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WILLIAMS COS INCCOM96945710036,808,365680,125SHSOLE680,125 0 0
WILLIS TOWERS WATSON PLC LTDSHSG966291033,256,44310,396SHSOLE10,396 0 0
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