Cinctive Capital Management LP
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Cinctive Capital Management LP reported 349 stock positions worth $1.9 billion. Its top holding was Vistra (VST) at 2.2% of the portfolio, followed by Antero Midstream (AM, 2.1%) and Marathon Petroleum (MPC, 1.6%). Compared with Q1 2024, it opened 153 new positions, sold out of 162, added to 102 and reduced 90. The biggest buy was a new position in Ares Management Class A (ARES) and the biggest sale an exit from General Electric (GE).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001787258
- Portfolio Value
- $1.9B (Q2 2024)
- SEC Filing
- 0001172661-24-003392 ↗ filed Aug 14, 2024
Holdings Value
Holdings 349 stocks · $1.9B
| VST Vistra Corp. | 2.20% | 476,961 | $41.0M | Reduce -10.3% |
| AM Antero Midstream Corp. | 2.11% | 2,666,244 | $39.3M | Add +43.8% |
| MPC Marathon Petroleum Corp. | 1.60% | 171,104 | $29.7M | Add +69.0% |
| WFC Wells Fargo & Co. | 1.35% | 422,050 | $25.1M | Add +1443.0% |
| ARES Ares Management Corp. Class A | 1.33% | 185,014 | $24.7M | New |
| ISRG Intuitive Surgical Inc. | 1.30% | 54,156 | $24.1M | Add +194.6% |
| CRBG Corebridge Financial Inc. | 1.23% | 787,542 | $22.9M | Add +57.5% |
| KMI Kinder Morgan Inc. | 1.21% | 1,131,187 | $22.5M | Reduce -5.5% |
| SRCL Stericycle Inc. | 1.20% | 385,000 | $22.4M | New |
| A Agilent Technologies Inc. | 1.14% | 164,034 | $21.3M | Add +513.4% |
| SNAP Snap Inc. Class A | 1.11% | 1,238,553 | $20.6M | Add +239.4% |
| HUM Humana Inc. | 1.10% | 54,755 | $20.5M | Add +1216.9% |
| LZM Lifezone Metals Ltd. | 1.08% | 2,628,095 | $20.2M | Add +1.8% |
| DT Dynatrace Inc. | 1.07% | 444,034 | $19.9M | New |
| BXP BXP Inc. filed as BOSTON PROPERTIES INC | 1.06% | 321,344 | $19.8M | Add +105.7% |
| GPN Global Payments Inc. | 1.04% | 199,787 | $19.3M | New |
| BSX Boston Scientific Corp. | 1.03% | 248,994 | $19.2M | Reduce -13.9% |
| PAGP Plains GP Holdings LP | 1.00% | 991,557 | $18.7M | Add +59.4% |
| NSC Norfolk Southern Corp. | 0.91% | 79,170 | $17.0M | Add +43.2% |
| ALGM Allegro Microsystems Inc. | 0.89% | 587,228 | $16.6M | Reduce -30.8% |
| SILK Silk Road Medical Inc. filed as SILK RD MED INC | 0.82% | 565,258 | $15.3M | New |
| MKTX Marketaxess Holdings Inc. | 0.82% | 75,908 | $15.2M | New |
| PFE Pfizer Inc. | 0.82% | 543,277 | $15.2M | Add +295.2% |
| XYZ Block Inc. | 0.81% | 233,371 | $15.1M | New |
| VLO Valero Energy Corp. | 0.80% | 95,059 | $14.9M | Reduce -21.0% |
| DFS Discover Financial Services | 0.78% | 111,026 | $14.5M | Add +31.9% |
| MET Metlife Inc. | 0.72% | 191,814 | $13.5M | New |
| EA Electronic Arts Inc. | 0.72% | 96,598 | $13.5M | New |
| GTLB Gitlab Inc. Class A | 0.72% | 270,649 | $13.5M | New |
| RNR Renaissancere Holdings Ltd. | 0.72% | 59,760 | $13.4M | Add +2.8% |
| ICE Intercontinental Exchange Inc. | 0.68% | 92,848 | $12.7M | New |
| HCA HCA Healthcare Inc. | 0.68% | 39,132 | $12.6M | Add +306.1% |
| MRK Merck & Co. Inc. | 0.67% | 100,815 | $12.5M | Add +168.1% |
| ACGL Arch Capital Group Ltd. | 0.67% | 122,941 | $12.4M | Add +53.9% |
| PRU Prudential Financial Inc. | 0.67% | 105,723 | $12.4M | New |
| CHDN Churchill Downs Inc. | 0.64% | 85,693 | $12.0M | Reduce -4.2% |
| BX Blackstone Inc. | 0.62% | 93,053 | $11.5M | Reduce -10.2% |
| LPLA LPL Financial Holdings Inc. | 0.61% | 40,366 | $11.3M | New |
| OKE Oneok Inc. | 0.60% | 135,890 | $11.1M | Add +253.1% |
| EQIX Equinix Inc. | 0.58% | 14,347 | $10.9M | New |
| RF Regions Financial Corp. | 0.58% | 538,486 | $10.8M | New |
| FHN First Horizon Corp. | 0.58% | 681,440 | $10.7M | Reduce -2.5% |
| PSA Public Storage | 0.56% | 35,998 | $10.4M | New |
| RH RH | 0.55% | 42,199 | $10.3M | Add +142.1% |
| DDOG Datadog Inc. Class A | 0.55% | 79,052 | $10.3M | Reduce -54.3% |
| UAL United Airlines Holdings Inc. | 0.55% | 209,742 | $10.2M | Add +111.6% |
| REGN Regeneron Pharmaceuticals | 0.55% | 9,684 | $10.2M | Add +9.0% |
| TT Trane Technologies PLC | 0.54% | 30,683 | $10.1M | Add +58.0% |
| ROST Ross Stores Inc. | 0.54% | 69,255 | $10.1M | Reduce -43.3% |
| DUK Duke Energy Corp. | 0.53% | 97,635 | $9.8M | New |
| INSM Insmed Inc. | 0.52% | 145,557 | $9.8M | Add +141.5% |
| HD Home Depot Inc. | 0.52% | 28,156 | $9.7M | Reduce -25.0% |
| SBAC SBA Communications Corp. | 0.51% | 48,735 | $9.6M | New |
| PK Park Hotels & Resorts Inc. | 0.51% | 633,741 | $9.5M | New |
| ALLY Ally Financial Inc. | 0.50% | 236,370 | $9.4M | Reduce -47.1% |
| FDX FedEx Corp. | 0.50% | 31,140 | $9.3M | New |
| JCI Johnson Controls Internation | 0.50% | 140,282 | $9.3M | Add +604.5% |
| BPOP Popular Inc. | 0.50% | 104,295 | $9.2M | New |
| NEXT Nextdecade Corp. | 0.49% | 1,154,021 | $9.2M | Add +15.4% |
| CMA Comerica Inc. | 0.49% | 179,384 | $9.2M | Add +907.3% |
| MCK McKesson Corp. | 0.49% | 15,668 | $9.2M | New |
| IP International Paper Co. | 0.49% | 209,839 | $9.1M | New |
| BBY Best Buy Co. Inc. | 0.49% | 107,204 | $9.0M | Add +94.7% |
| WEX Wex Inc. | 0.48% | 50,564 | $9.0M | New |
| GT Goodyear Tire & Rubber Co. | 0.47% | 772,572 | $8.8M | Reduce -3.1% |
| GPI Group 1 Automotive Inc. | 0.47% | 29,474 | $8.8M | New |
| NARI Inari Medical Inc. | 0.46% | 178,830 | $8.6M | New |
| BECN Beacon Roofing Supply Inc. | 0.46% | 94,737 | $8.6M | Add +94.3% |
| WDC Western Digital Corp. | 0.46% | 112,767 | $8.5M | Reduce -67.6% |
| KRE SS SPDR S&P Regional Bank | 0.46% | 173,589 | $8.5M | New |
| PWSC Powerschool Holdings Inc. Class A | 0.46% | 380,000 | $8.5M | New |
| LIVN Livanova PLC | 0.46% | 154,730 | $8.5M | New |
| PWR Quanta Services Inc. | 0.45% | 33,305 | $8.5M | Add +490.0% |
| PCTY Paylocity Holding Corp. | 0.45% | 63,595 | $8.4M | Add +900.7% |
| BL Blackline Inc. | 0.45% | 172,220 | $8.3M | New |
| TPR Tapestry Inc. | 0.44% | 192,181 | $8.2M | Add +14.2% |
| CNM Core & Main Inc. Class A | 0.44% | 165,761 | $8.1M | Add +25.9% |
| HCP Hashicorp Inc. Class A | 0.43% | 240,000 | $8.1M | New |
| STAG Stag Industrial Inc. | 0.43% | 223,443 | $8.1M | New |
| APO Apollo Global Management Inc. | 0.43% | 68,074 | $8.0M | New |
| IVZ Invesco Ltd. | 0.43% | 531,536 | $8.0M | Add +315.7% |
| CFG Citizens Financial Group | 0.42% | 214,467 | $7.7M | New |
| HUBS HubSpot Inc. | 0.41% | 12,980 | $7.7M | New |
| HXL Hexcel Corp. | 0.41% | 120,769 | $7.5M | New |
| SCHW Schwab (charles) Corp. | 0.40% | 102,180 | $7.5M | New |
| MCD McDonald's Corp. | 0.40% | 29,311 | $7.5M | New |
| STT State Street Corp. | 0.40% | 100,108 | $7.4M | Add +3.5% |
| BPMC Blueprint Medicines Corp. | 0.39% | 67,502 | $7.3M | Add +15.7% |
| OI O-I Glass Inc. | 0.39% | 650,620 | $7.2M | Add +399.5% |
| ANF Abercrombie & Fitch Co. Class A | 0.39% | 40,681 | $7.2M | Reduce -27.4% |
| CBOE Cboe Global Markets Inc. | 0.39% | 42,331 | $7.2M | Add +17.6% |
| KNX Knight-Swift Transportation | 0.38% | 142,972 | $7.1M | Reduce -3.3% |
| WAY Waystar Holding Corp. | 0.37% | 320,425 | $6.9M | New |
| TDG Transdigm Group Inc. | 0.37% | 5,389 | $6.9M | Add +518.0% |
| EPR Epr Properties filed as EPR PPTYS | 0.36% | 160,823 | $6.8M | New |
| PI Impinj Inc. | 0.35% | 41,966 | $6.6M | Reduce -86.3% |
| JPM JPMorgan Chase & Co. | 0.35% | 32,505 | $6.6M | New |
| VRSK Verisk Analytics Inc. | 0.35% | 24,340 | $6.6M | Add +552.9% |
| TFX Teleflex Inc. | 0.35% | 31,189 | $6.6M | New |
| AIG American International Group | 0.35% | 87,567 | $6.5M | Reduce -35.2% |
Options reported separately and not counted above: TLT calls ($64.2M), EA calls ($27.9M), SMH puts ($20.9M), CDNS puts ($18.5M), SNPS puts ($17.9M), NVDA puts ($12.4M), ARM puts ($11.5M), IWM puts ($9.1M), EEM calls ($7.3M), FDS calls ($6.5M), SLV calls ($6.3M), XME calls ($5.9M), and 10 more.
Other holdings (9): bonds, preferreds, convertibles and warrants · $3.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CVE.WS Cenovus Energy Inc. -CW26 | *W EXP 01/01/202 | 181,700 | $2.7M | No change |
| LZM.WS Lifezone Metals Ltd. -28 | *W EXP 07/05/202 | 550,000 | $248K | No change |
| FBYDW Falcon's Beyond Global-27 | *W EXP 10/06/202 | 62,818 | $76K | No change |
| KRNLW Kernel Group HLDG -A -CW27 | *W EXP 99/99/999 | 112,553 | $15K | No change |
| SESCW Ivanhoe Capital Class A -CW27 | *W EXP 12/10/202 | 221,024 | $11K | No change |
| JWSWF Jaws Mustang Acq C -CW26 | *W EXP 01/30/202 | 40,548 | $4K | Reduce -4.9% |
| LILWF Lilium NV -CW26 | *W EXP 09/14/202 | 38,500 | $3K | No change |
| PIIIW P3 Health Partne -CW27 | *W EXP 11/19/202 | 33,548 | $2K | No change |
| SONWQ Gores Metropoulos II -CW28 | *W EXP 01/18/202 | 59,997 | $600 | No change |
Total filed on the 13F, all lines: $1.9B.
Portfolio Sells Q1 2024 → Q2 2024
| GE General Electric | Sold out | 0.00% | −3.27 |
| AES AES Corp. | Sold out | 0.00% | −2.07 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −1.92 |
| PI Impinj Inc. | Reduce -86.3% | 0.35% | −1.68 |
| ARRY Array Technologies Inc. | Sold out | 0.00% | −1.42 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −1.37 |
| CRM Salesforce Inc. | Sold out | 0.00% | −1.27 |
| NDAQ Nasdaq Inc. | Sold out | 0.00% | −1.22 |
| FLEX Flex Ltd. | Sold out | 0.00% | −1.14 |
| DOOR Masonite International Corp. | Sold out | 0.00% | −1.12 |
| JEF Jefferies Financial Group Inc. | Reduce -89.1% | 0.16% | −1.11 |
| AMZN Amazon.com Inc. | Reduce -82.0% | 0.26% | −1.05 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −0.97 |
| MS Morgan Stanley | Sold out | 0.00% | −0.94 |
| HLIT Harmonic Inc. | Sold out | 0.00% | −0.80 |
| C Citigroup Inc. | Sold out | 0.00% | −0.79 |
| CG The Carlyle Group Inc. | Sold out | 0.00% | −0.77 |
| WDC Western Digital Corp. | Reduce -67.6% | 0.46% | −0.77 |
| GEV GE Vernova Inc. | Reduce -93.4% | 0.05% | −0.74 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.72 |
| JBL Jabil Inc. | Reduce -97.3% | 0.02% | −0.70 |
| PEG Public Service Enterprise GP | Sold out | 0.00% | −0.64 |
| SHLS Shoals Technologies Group -A | Sold out | 0.00% | −0.63 |
| MDB Mongodb Inc. | Reduce -77.7% | 0.12% | −0.60 |
| PBF PBF Energy Inc. Class A | Reduce -57.9% | 0.32% | −0.59 |
| LNG Cheniere Energy Inc. | Sold out | 0.00% | −0.57 |
| TGT Target Corp. | Sold out | 0.00% | −0.55 |
| DDOG Datadog Inc. Class A | Reduce -54.3% | 0.55% | −0.55 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Reduce -60.6% | 0.23% | −0.47 |
| WCC Wesco International Inc. | Sold out | 0.00% | −0.47 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.45 |
| WEC WEC Energy Group Inc. | Sold out | 0.00% | −0.44 |
| ALLY Ally Financial Inc. | Reduce -47.1% | 0.50% | −0.43 |
| HOG Harley-Davidson Inc. | Sold out | 0.00% | −0.43 |
| SEE Sealed Air Corp. | Sold out | 0.00% | −0.43 |
| FOUR SHIFT4 Payments Inc. Class A | Sold out | 0.00% | −0.43 |
| HR Healthcare Realty Trust Inc. | Sold out | 0.00% | −0.42 |
| O Realty Income Corp. | Sold out | 0.00% | −0.41 |
| AER Aercap Holdings NV | Reduce -78.2% | 0.13% | −0.41 |
| DXCM Dexcom Inc. | Sold out | 0.00% | −0.39 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.39 |
| PTC PTC Inc. | Reduce -95.2% | 0.02% | −0.38 |
| ROST Ross Stores Inc. | Reduce -43.3% | 0.54% | −0.38 |
| WMT Walmart Inc. | Reduce -74.4% | 0.16% | −0.38 |
| FRT Federal Realty Invs Trust | Sold out | 0.00% | −0.38 |
| POST Post Holdings Inc. | Reduce -87.0% | 0.06% | −0.38 |
| NXT Nextpower Inc. | Sold out | 0.00% | −0.37 |
| VTR Ventas Inc. | Sold out | 0.00% | −0.37 |
| KMX Carmax Inc. | Sold out | 0.00% | −0.37 |
| AVTR Avantor Inc. | Reduce -71.9% | 0.12% | −0.37 |
Portfolio Buys Q1 2024 → Q2 2024
| ARES Ares Management Corp. Class A | New | 1.33% | +1.33 |
| WFC Wells Fargo & Co. | Add +1443.0% | 1.35% | +1.27 |
| SRCL Stericycle Inc. | New | 1.20% | +1.20 |
| DT Dynatrace Inc. | New | 1.07% | +1.07 |
| GPN Global Payments Inc. | New | 1.04% | +1.04 |
| HUM Humana Inc. | Add +1216.9% | 1.10% | +1.03 |
| A Agilent Technologies Inc. | Add +513.4% | 1.14% | +0.94 |
| ISRG Intuitive Surgical Inc. | Add +194.6% | 1.30% | +0.92 |
| SNAP Snap Inc. Class A | Add +239.4% | 1.11% | +0.89 |
| SILK Silk Road Medical Inc. | New | 0.82% | +0.82 |
| MKTX Marketaxess Holdings Inc. | New | 0.82% | +0.82 |
| XYZ Block Inc. | New | 0.81% | +0.81 |
| AM Antero Midstream Corp. | Add +43.8% | 2.11% | +0.77 |
| MET Metlife Inc. | New | 0.72% | +0.72 |
| EA Electronic Arts Inc. | New | 0.72% | +0.72 |
| GTLB Gitlab Inc. Class A | New | 0.72% | +0.72 |
| ICE Intercontinental Exchange Inc. | New | 0.68% | +0.68 |
| PRU Prudential Financial Inc. | New | 0.67% | +0.67 |
| PFE Pfizer Inc. | Add +295.2% | 0.82% | +0.62 |
| LPLA LPL Financial Holdings Inc. | New | 0.61% | +0.61 |
| EQIX Equinix Inc. | New | 0.58% | +0.58 |
| RF Regions Financial Corp. | New | 0.58% | +0.58 |
| PSA Public Storage | New | 0.56% | +0.56 |
| MPC Marathon Petroleum Corp. | Add +69.0% | 1.60% | +0.54 |
| BXP BXP Inc. | Add +105.7% | 1.06% | +0.54 |
| DUK Duke Energy Corp. | New | 0.53% | +0.53 |
| SBAC SBA Communications Corp. | New | 0.51% | +0.51 |
| PK Park Hotels & Resorts Inc. | New | 0.51% | +0.51 |
| HCA HCA Healthcare Inc. | Add +306.1% | 0.68% | +0.51 |
| FDX FedEx Corp. | New | 0.50% | +0.50 |
| BPOP Popular Inc. | New | 0.50% | +0.50 |
| CRBG Corebridge Financial Inc. | Add +57.5% | 1.23% | +0.49 |
| MCK McKesson Corp. | New | 0.49% | +0.49 |
| IP International Paper Co. | New | 0.49% | +0.49 |
| WEX Wex Inc. | New | 0.48% | +0.48 |
| GPI Group 1 Automotive Inc. | New | 0.47% | +0.47 |
| NARI Inari Medical Inc. | New | 0.46% | +0.46 |
| KRE SS SPDR S&P Regional Bank | New | 0.46% | +0.46 |
| PWSC Powerschool Holdings Inc. Class A | New | 0.46% | +0.46 |
| LIVN Livanova PLC | New | 0.46% | +0.46 |
| BL Blackline Inc. | New | 0.45% | +0.45 |
| CMA Comerica Inc. | Add +907.3% | 0.49% | +0.44 |
| INSM Insmed Inc. | Add +141.5% | 0.52% | +0.44 |
| OKE Oneok Inc. | Add +253.1% | 0.60% | +0.44 |
| HCP Hashicorp Inc. Class A | New | 0.43% | +0.43 |
| JCI Johnson Controls Internation | Add +604.5% | 0.50% | +0.43 |
| STAG Stag Industrial Inc. | New | 0.43% | +0.43 |
| APO Apollo Global Management Inc. | New | 0.43% | +0.43 |
| PAGP Plains GP Holdings LP | Add +59.4% | 1.00% | +0.42 |
| CFG Citizens Financial Group | New | 0.42% | +0.42 |
Options Activity Q1 2024 → Q2 2024
| TLT iShares 20+ Year Treasury BD | call | New | 700,000 | $64.2M |
| IWM iShares Russell 2000 ETF | call | Sold out | 300,000 | $63.1Mbefore exit |
| SBUX Starbucks Corp. | call | Sold out | 350,000 | $32.0Mbefore exit |
| HUM Humana Inc. | call | Sold out | 81,000 | $28.1Mbefore exit |
| EA Electronic Arts Inc. | call | New | 200,000 | $27.9M |
| QQQ Invesco QQQ Trust Series 1 | put | Sold out | 50,000 | $22.2Mbefore exit |
| SMH Vaneck Semiconductor ETF | put | New | 80,000 | $20.9M |
| CDNS Cadence Design SYS Inc. | put | New | 60,000 | $18.5M |
| SNPS Synopsys Inc. | put | New | 30,000 | $17.9M |
| GE General Electric | put | Sold out | 100,000 | $17.6Mbefore exit |
| KRE SS SPDR S&P Regional Bank | call | Sold out | 250,000 | $12.6Mbefore exit |
| NVDA Nvidia Corp. | put | New | 100,000 | $12.4M |
| GLD SPDR Gold Shares | call | Sold out | 60,000 | $12.3Mbefore exit |
| ARM Arm Holdings PLC-ADR | put | New | 70,000 | $11.5M |
| IWM iShares Russell 2000 ETF | put | New | 45,000 | $9.1M |
| EEM iShares MSCI Emerging Market | call | New | 171,800 | $7.3M |
| FDS Factset Research Systems Inc. | call | New | 16,000 | $6.5M |
| SLV iShares Silver Trust | call | Reduce -1.0% | 237,500 | $6.3M |
| XME SS SPDR S&P Metals Mining | call | New | 100,000 | $5.9M |
| SNAP Snap Inc. Class A | call | New | 350,000 | $5.8M |
| BA The Boeing Co. | call | New | 25,000 | $4.6M |
| XRT SS SPDR S&P Retail ETF | put | New | 50,000 | $3.7M |
| VRSN Verisign Inc. | put | New | 20,000 | $3.6M |
| GE General Electric | call | Sold out | 20,000 | $3.5Mbefore exit |
| JCI Johnson Controls Internation | call | New | 50,000 | $3.3M |
| AAL American Airlines Group Inc. | call | Sold out | 200,000 | $3.1Mbefore exit |
| CNC Centene Corp. | put | Sold out | 35,000 | $2.7Mbefore exit |
| SGI Somnigroup International Inc. | call | New | 50,000 | $2.4M |
| SIMO Silicon Motion Technol-ADR | call | New | 25,000 | $2.0M |
| ALNY Alnylam Pharmaceuticals Inc. | put | New | 8,300 | $2.0M |
| VFC VF Corp. | put | Sold out | 100,000 | $1.5Mbefore exit |
| GT Goodyear Tire & Rubber Co. | call | Sold out | 100,000 | $1.4Mbefore exit |
| ARRY Array Technologies Inc. | call | Sold out | 75,000 | $1.1Mbefore exit |
| BHC Bausch Health Cos Inc. | call | Sold out | 100,000 | $1.1Mbefore exit |
| CSTM Constellium SE | call | New | 51,300 | $967K |
| HLIT Harmonic Inc. | call | Sold out | 61,900 | $832Kbefore exit |
| EZA iShares MSCI South Africa Et | call | New | 15,000 | $650K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024
| JWSWF Jaws Mustang Acq C -CW26 | *W EXP 01/30/202 | Reduce -4.9% | 40,548 | $4K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 396 | $2.5B | VST, IWM, APGE, PKG, HD |
| Q1 2026 | 345 | $1.5B | VST, VLO, FPS, HD, LZM |
| Q4 2025 | 374 | $1.7B | VST, CVX, FYBR, EXAS, CYBR |
| Q3 2025 | 371 | $2.0B | VST, CYBR, ROST, K, FYBR |
| Q2 2025 | 336 | $1.8B | VST, FLR, CEG, K, BPMC |
| Q1 2025 | 285 | $1.3B | K, BECN, VST, KMI, CEG |
| Q4 2024 | 321 | $1.9B | CEG, AM, WMB, DFS, K |
| Q3 2024 | 340 | $1.7B | VST, AM, SRCL, BKV, KD |
| Q2 2024 | 349 | $1.9B | VST, AM, MPC, WFC, ARES |
| Q1 2024 | 357 | $1.9B | GE, AES, PI, NEE, VST |