Cinctive Capital Management

Cinctive Capital Management as of March 31, 2024

Portfolio Holdings for Cinctive Capital Management

Cinctive Capital Management holds 372 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Electric Com New Put Option (GE) 3.9 $85M 481k 175.53
Ishares Tr Russell 2000 Etf Call Option (IWM) 2.9 $63M 300k 210.30
AES Corporation (AES) 1.9 $40M 2.2M 17.93
Impinj (PI) 1.8 $39M 307k 128.41
Nextera Energy (NEE) 1.7 $37M 583k 63.91
Vistra Energy (VST) 1.7 $37M 532k 69.65
Starbucks Corporation Call Option (SBUX) 1.5 $33M 362k 91.39
Humana Call Option (HUM) 1.4 $30M 85k 346.72
Array Technologies Com Shs (ARRY) 1.3 $29M 1.9M 14.91
Snowflake Cl A (SNOW) 1.2 $27M 164k 161.60
Antero Midstream Corp antero midstream (AM) 1.2 $26M 1.9M 14.06
Amazon (AMZN) 1.2 $25M 141k 180.38
Jefferies Finl Group (JEF) 1.2 $25M 561k 44.10
salesforce (CRM) 1.1 $25M 82k 301.18
Western Digital (WDC) 1.1 $24M 348k 68.24
Nasdaq Omx (NDAQ) 1.1 $24M 374k 63.10
Allegro Microsystems Ord (ALGM) 1.1 $23M 848k 26.96
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 1.0 $22M 50k 444.01
Flex Ord (FLEX) 1.0 $22M 773k 28.61
Kinder Morgan (KMI) 1.0 $22M 1.2M 18.34
Masonite International 1.0 $22M 165k 131.45
Datadog Cl A Com (DDOG) 1.0 $21M 173k 123.60
Valero Energy Corporation (VLO) 1.0 $21M 120k 170.69
Marathon Petroleum Corp (MPC) 0.9 $20M 101k 201.50
Boston Scientific Corporation (BSX) 0.9 $20M 289k 68.49
Lifezone Metals Ord Shs (LZM) 0.9 $20M 2.6M 7.67
Kkr & Co (KKR) 0.9 $19M 188k 100.58
Morgan Stanley Com New (MS) 0.8 $18M 194k 94.16
Ally Financial (ALLY) 0.8 $18M 447k 40.59
Ross Stores (ROST) 0.8 $18M 122k 146.76
Pbf Energy Cl A (PBF) 0.8 $18M 307k 57.57
Harmonic (HLIT) 0.8 $16M 1.2M 13.44
Citigroup Com New (C) 0.7 $15M 243k 63.24
Carlyle Group (CG) 0.7 $15M 319k 46.91
Home Depot (HD) 0.7 $14M 38k 383.60
Corebridge Finl (CRBG) 0.7 $14M 500k 28.73
Norfolk Southern (NSC) 0.7 $14M 55k 254.87
Jabil Circuit (JBL) 0.7 $14M 104k 133.95
Mongodb Cl A (MDB) 0.6 $14M 39k 358.64
Exxon Mobil Corporation (XOM) 0.6 $14M 119k 116.24
J.B. Hunt Transport Services (JBHT) 0.6 $14M 69k 199.25
Renaissance Re Holdings Ltd Cmn (RNR) 0.6 $14M 58k 235.03
Blackstone Group Inc Com Cl A (BX) 0.6 $14M 104k 131.37
Spdr Ser Tr S&p Regl Bkg Call Option (KRE) 0.6 $13M 250k 50.28
Public Service Enterprise (PEG) 0.6 $13M 187k 66.78
Spdr Gold Tr Gold Shs Call Option (GLD) 0.6 $12M 60k 205.72
Goodyear Tire & Rubber Company (GT) 0.6 $12M 898k 13.73
Shoals Technologies Group In Cl A (SHLS) 0.6 $12M 1.1M 11.18
M&T Bank Corporation (MTB) 0.5 $12M 79k 145.44
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.5 $11M 622k 18.25
Cheniere Energy Com New (LNG) 0.5 $11M 69k 161.28
Churchill Downs (CHDN) 0.5 $11M 89k 123.75
Discover Financial Services (DFS) 0.5 $11M 84k 131.09
S&p Global (SPGI) 0.5 $11M 26k 425.45
First Horizon National Corporation (FHN) 0.5 $11M 699k 15.40
Target Corporation (TGT) 0.5 $11M 61k 177.21
Wal-Mart Stores (WMT) 0.5 $11M 177k 60.17
Aercap Holdings Nv SHS (AER) 0.5 $11M 122k 86.91
American Intl Group Com New (AIG) 0.5 $11M 135k 78.17
Xpo Logistics Inc equity (XPO) 0.5 $11M 86k 122.03
Boston Properties (BXP) 0.5 $10M 156k 65.31
Sarepta Therapeutics (SRPT) 0.5 $10M 78k 129.46
Avantor (AVTR) 0.4 $9.4M 368k 25.57
WESCO International (WCC) 0.4 $9.1M 53k 171.28
Paypal Holdings (PYPL) 0.4 $8.7M 129k 66.99
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $8.6M 58k 147.73
Regeneron Pharmaceuticals (REGN) 0.4 $8.6M 8.9k 962.49
Wec Energy Group (WEC) 0.4 $8.5M 104k 82.12
Post Holdings Inc Common (POST) 0.4 $8.5M 80k 106.28
Texas Instruments Incorporated (TXN) 0.4 $8.3M 48k 174.21
Harley-Davidson (HOG) 0.4 $8.3M 191k 43.74
Sealed Air (SEE) 0.4 $8.3M 224k 37.20
Shift4 Pmts Cl A (FOUR) 0.4 $8.3M 126k 66.07
Healthcare Rlty Tr Cl A Com (HR) 0.4 $8.2M 583k 14.15
Sherwin-Williams Company (SHW) 0.4 $8.2M 24k 347.33
Knight-swift Transn Hldgs In Cl A (KNX) 0.4 $8.1M 148k 55.02
Realty Income (O) 0.4 $8.0M 148k 54.10
Bath &#38 Body Works In (BBWI) 0.4 $8.0M 160k 50.02
Tapestry (TPR) 0.4 $8.0M 168k 47.48
TPG Com Cl A (TPG) 0.4 $8.0M 178k 44.70
Curtiss-Wright (CW) 0.4 $8.0M 31k 255.94
Ptc (PTC) 0.4 $7.8M 41k 188.94
Birkenstock Holding Com Shs (BIRK) 0.4 $7.8M 164k 47.25
Crown Holdings (CCK) 0.4 $7.7M 98k 79.26
Dex (DXCM) 0.4 $7.6M 55k 138.70
Core & Main Cl A (CNM) 0.4 $7.5M 132k 57.25
Anthem (ELV) 0.3 $7.5M 14k 518.54
State Street Corporation (STT) 0.3 $7.5M 97k 77.32
Arch Cap Group Ord (ACGL) 0.3 $7.4M 80k 92.44
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.3 $7.4M 72k 102.12
Intuitive Surgical Com New (ISRG) 0.3 $7.3M 18k 399.09
Ascendis Pharma A/s Sponsored Adr (ASND) 0.3 $7.3M 48k 151.17
Nextracker Class A Com (NXT) 0.3 $7.2M 128k 56.27
Ventas (VTR) 0.3 $7.2M 165k 43.54
CarMax (KMX) 0.3 $7.2M 82k 87.11
Raytheon Technologies Corp (RTX) 0.3 $7.1M 72k 97.53
Abercrombie & Fitch Cl A (ANF) 0.3 $7.0M 56k 125.33
Agree Realty Corporation (ADC) 0.3 $7.0M 123k 57.12
Aptiv SHS (APTV) 0.3 $6.9M 87k 79.65
Progressive Corporation (PGR) 0.3 $6.9M 33k 206.82
Northern Trust Corporation (NTRS) 0.3 $6.6M 75k 88.92
CBOE Holdings (CBOE) 0.3 $6.6M 36k 183.73
Union Pacific Corporation (UNP) 0.3 $6.6M 27k 245.93
General Motors Company (GM) 0.3 $6.6M 145k 45.35
Tempur-Pedic International (TPX) 0.3 $6.5M 114k 56.82
Iqvia Holdings (IQV) 0.3 $6.5M 26k 252.89
Thor Industries (THO) 0.3 $6.3M 54k 117.34
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.3 $6.2M 172k 36.07
Texas Roadhouse (TXRH) 0.3 $6.1M 40k 154.47
Amphenol Corp Cl A (APH) 0.3 $6.1M 53k 115.35
Autoliv (ALV) 0.3 $6.1M 51k 120.43
Rh (RH) 0.3 $6.1M 17k 348.26
Primo Water (PRMW) 0.3 $5.9M 326k 18.21
Fair Isaac Corporation (FICO) 0.3 $5.9M 4.7k 1249.61
Trane Technologies SHS (TT) 0.3 $5.8M 19k 300.20
Charles River Laboratories (CRL) 0.3 $5.8M 21k 270.95
Nutanix Cl A (NTNX) 0.3 $5.8M 93k 61.72
Ishares Silver Tr Ishares (SLV) 0.3 $5.7M 252k 22.75
Nextdecade Corp (NEXT) 0.3 $5.7M 1.0M 5.68
Blueprint Medicines (BPMC) 0.3 $5.5M 58k 94.86
Webster Financial Corporation (WBS) 0.3 $5.5M 108k 50.77
O'reilly Automotive (ORLY) 0.3 $5.5M 4.8k 1128.88
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.3 $5.4M 386k 14.11
Academy Sports & Outdoor (ASO) 0.3 $5.4M 81k 67.54
Zions Bancorporation (ZION) 0.2 $5.3M 122k 43.40
Ultragenyx Pharmaceutical (RARE) 0.2 $5.2M 112k 46.69
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $5.0M 45k 111.71
Merck & Co (MRK) 0.2 $5.0M 38k 131.95
EQT Corporation (EQT) 0.2 $5.0M 134k 37.07
Vornado Rlty Tr Sh Ben Int (VNO) 0.2 $4.9M 169k 28.77
Wayfair Cl A (W) 0.2 $4.8M 71k 67.88
Beacon Roofing Supply (BECN) 0.2 $4.8M 49k 98.02
Springworks Therapeutics (SWTX) 0.2 $4.8M 97k 49.22
Hldgs (UAL) 0.2 $4.7M 99k 47.88
Abbvie (ABBV) 0.2 $4.6M 26k 182.10
Elastic N V Ord Shs (ESTC) 0.2 $4.6M 45k 100.24
Advance Auto Parts (AAP) 0.2 $4.5M 53k 85.09
Pvh Corporation (PVH) 0.2 $4.5M 32k 140.61
Best Buy (BBY) 0.2 $4.5M 55k 82.03
Brinker International (EAT) 0.2 $4.5M 90k 49.68
Chemours (CC) 0.2 $4.5M 171k 26.26
Tricon Residential Com Npv 0.2 $4.5M 400k 11.15
Goldman Sachs (GS) 0.2 $4.4M 11k 417.69
Nike CL B (NKE) 0.2 $4.3M 45k 93.98
Snap Cl A (SNAP) 0.2 $4.2M 365k 11.48
Kennedy-Wilson Holdings (KW) 0.2 $4.2M 486k 8.58
Key (KEY) 0.2 $4.1M 258k 15.81
Boeing Company (BA) 0.2 $4.1M 21k 192.99
Huntington Bancshares Incorporated (HBAN) 0.2 $4.0M 287k 13.95
MasTec (MTZ) 0.2 $4.0M 43k 93.25
Alphabet Cap Stk Cl A (GOOGL) 0.2 $4.0M 26k 150.93
Wintrust Financial Corporation (WTFC) 0.2 $4.0M 38k 104.39
Sanofi Sponsored Adr (SNY) 0.2 $3.9M 80k 48.60
AmerisourceBergen (COR) 0.2 $3.9M 16k 242.99
Agilent Technologies Inc C ommon (A) 0.2 $3.9M 27k 145.51
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $3.9M 41k 94.62
Pfizer (PFE) 0.2 $3.8M 138k 27.75
Delta Air Lines Inc Del Com New (DAL) 0.2 $3.8M 79k 47.87
Victorias Secret And Common Stock (VSCO) 0.2 $3.7M 192k 19.38
Levi Strauss & Co Cl A Com Stk (LEVI) 0.2 $3.7M 185k 19.99
Pilgrim's Pride Corporation (PPC) 0.2 $3.6M 106k 34.32
BioMarin Pharmaceutical (BMRN) 0.2 $3.6M 42k 87.34
Pembina Pipeline Corp (PBA) 0.2 $3.5M 99k 35.31
Houlihan Lokey Cl A (HLI) 0.2 $3.5M 27k 128.19
Dave & Buster's Entertainmnt (PLAY) 0.2 $3.4M 55k 62.60
Blue Owl Capital Com Cl A (OWL) 0.2 $3.4M 180k 18.86
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $3.4M 56k 60.78
Varonis Sys (VRNS) 0.2 $3.4M 71k 47.17
Tenet Healthcare Corp Com New (THC) 0.2 $3.3M 31k 105.11
American Airls (AAL) 0.2 $3.2M 211k 15.35
Pagerduty (PD) 0.1 $3.2M 142k 22.68
Hca Holdings (HCA) 0.1 $3.2M 9.6k 333.53
Edwards Lifesciences (EW) 0.1 $3.2M 33k 95.56
Calix (CALX) 0.1 $3.1M 94k 33.16
Corning Incorporated (GLW) 0.1 $3.1M 95k 32.96
Oneok (OKE) 0.1 $3.1M 39k 80.17
Semtech Corporation (SMTC) 0.1 $3.0M 108k 27.49
Viking Therapeutics (VKTX) 0.1 $3.0M 36k 82.00
Baxter International (BAX) 0.1 $2.9M 69k 42.74
On Hldg Namen Akt A (ONON) 0.1 $2.9M 83k 35.38
Atkore Intl (ATKR) 0.1 $2.9M 15k 190.36
Bloom Energy Corp Com Cl A (BE) 0.1 $2.9M 257k 11.24
Celldex Therapeutics Com New (CLDX) 0.1 $2.9M 69k 41.97
Cigna Corp (CI) 0.1 $2.8M 7.7k 363.19
Cenovus Energy *w Exp 01/01/202 (CVE.WS) 0.1 $2.8M 182k 15.15
Centene Corporation Put Option (CNC) 0.1 $2.7M 35k 78.48
Ameriprise Financial (AMP) 0.1 $2.7M 6.2k 438.44
CVS Caremark Corporation (CVS) 0.1 $2.6M 33k 79.76
Mednax (MD) 0.1 $2.5M 252k 10.03
Mettler-Toledo International (MTD) 0.1 $2.5M 1.9k 1331.29
Broadcom (AVGO) 0.1 $2.5M 1.9k 1325.41
Western Alliance Bancorporation (WAL) 0.1 $2.4M 38k 64.19
Verizon Communications (VZ) 0.1 $2.4M 58k 41.96
Apple (AAPL) 0.1 $2.4M 14k 171.48
AECOM Technology Corporation (ACM) 0.1 $2.4M 24k 98.08
Site Centers Corp 0.1 $2.4M 163k 14.65
Keurig Dr Pepper (KDP) 0.1 $2.4M 77k 30.67
Scorpio Tankers SHS (STNG) 0.1 $2.3M 32k 71.55
Bank of America Corporation (BAC) 0.1 $2.3M 60k 37.92
Eli Lilly & Co. (LLY) 0.1 $2.2M 2.9k 777.96
Compass Cl A (COMP) 0.1 $2.2M 611k 3.60
Vericel (VCEL) 0.1 $2.2M 42k 52.02
Toll Brothers (TOL) 0.1 $2.2M 17k 129.37
Tyler Technologies (TYL) 0.1 $2.2M 5.1k 425.01
O-i Glass (OI) 0.1 $2.2M 130k 16.59
Driven Brands Hldgs (DRVN) 0.1 $2.2M 137k 15.79
Alpine Immune Sciences 0.1 $2.1M 54k 39.64
Lyft Cl A Com (LYFT) 0.1 $2.1M 111k 19.35
Natera (NTRA) 0.1 $2.1M 23k 91.46
Invesco SHS (IVZ) 0.1 $2.1M 128k 16.59
Silicon Motion Technology Sponsored Adr (SIMO) 0.1 $2.1M 28k 76.94
Lockheed Martin Corporation (LMT) 0.1 $2.1M 4.6k 454.87
Oscar Health Cl A (OSCR) 0.1 $2.1M 140k 14.87
Apellis Pharmaceuticals (APLS) 0.1 $2.1M 35k 58.78
Paycor Hcm (PYCR) 0.1 $2.1M 106k 19.44
Masimo Corporation (MASI) 0.1 $2.1M 14k 146.85
Barrick Gold Corp (GOLD) 0.1 $2.0M 123k 16.64
Select Sector Spdr Tr Energy (XLE) 0.1 $2.0M 22k 94.41
Bunge Global Sa Com Shs (BG) 0.1 $2.0M 20k 102.52
First Solar (FSLR) 0.1 $2.0M 12k 168.80
Fifth Third Ban (FITB) 0.1 $2.0M 53k 37.21
MDU Resources (MDU) 0.1 $1.9M 77k 25.20
Five Below (FIVE) 0.1 $1.9M 11k 181.38
GSK Sponsored Adr (GSK) 0.1 $1.9M 44k 42.87
Encompass Health Corp (EHC) 0.1 $1.9M 23k 82.58
Align Technology (ALGN) 0.1 $1.9M 5.8k 327.92
Olink Hldg Ab Sponsored Ads (OLK) 0.1 $1.9M 79k 23.51
Illumina (ILMN) 0.1 $1.8M 13k 137.32
Air Products & Chemicals (APD) 0.1 $1.8M 7.3k 242.27
Walgreen Boots Alliance (WBA) 0.1 $1.7M 80k 21.69
Insmed Com Par $.01 (INSM) 0.1 $1.6M 60k 27.13
Cirrus Logic (CRUS) 0.1 $1.6M 18k 92.56
Visa Com Cl A (V) 0.1 $1.6M 5.8k 279.08
Intra Cellular Therapies (ITCI) 0.1 $1.6M 23k 69.20
Primoris Services (PRIM) 0.1 $1.6M 37k 42.57
Wells Fargo & Company (WFC) 0.1 $1.6M 27k 57.96
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $1.6M 96k 16.34
Six Flags Entertainment (SIX) 0.1 $1.6M 59k 26.32
Apogee Therapeutics (APGE) 0.1 $1.5M 23k 66.45
Urban Outfitters (URBN) 0.1 $1.5M 35k 43.42
Bausch Health Companies (BHC) 0.1 $1.5M 145k 10.61
V.F. Corporation Put Option (VFC) 0.1 $1.5M 100k 15.34
Onemain Holdings (OMF) 0.1 $1.5M 30k 51.09
Taylor Morrison Hom (TMHC) 0.1 $1.5M 25k 62.17
Peloton Interactive Cl A Com (PTON) 0.1 $1.5M 350k 4.29
Quanta Services (PWR) 0.1 $1.5M 5.6k 259.80
Freeport-mcmoran CL B (FCX) 0.1 $1.4M 30k 47.02
Oracle Corporation (ORCL) 0.1 $1.4M 11k 125.61
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.1 $1.4M 102k 13.64
Arcutis Biotherapeutics (ARQT) 0.1 $1.4M 139k 9.91
Neurocrine Biosciences (NBIX) 0.1 $1.4M 10k 137.92
Xenon Pharmaceuticals (XENE) 0.1 $1.4M 32k 43.05
Adtran Holdings (ADTN) 0.1 $1.4M 250k 5.44
Marvell Technology (MRVL) 0.1 $1.4M 19k 70.88
Sigma Lithium Corporation (SGML) 0.1 $1.4M 104k 12.96
Franklin Resources (BEN) 0.1 $1.3M 48k 28.11
Johnson Ctls Intl SHS (JCI) 0.1 $1.3M 20k 65.32
Royal Caribbean Cruises (RCL) 0.1 $1.3M 9.3k 139.01
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.3M 1.3k 970.47
CONMED Corporation (CNMD) 0.1 $1.3M 16k 80.08
RPM International (RPM) 0.1 $1.3M 11k 118.95
Pebblebrook Hotel Trust (PEB) 0.1 $1.2M 81k 15.41
Sensata Technologies Hldg Pl SHS (ST) 0.1 $1.2M 34k 36.74
Carpenter Technology Corporation (CRS) 0.1 $1.2M 17k 71.42
Revolution Medicines (RVMD) 0.1 $1.2M 38k 32.23
International Seaways (INSW) 0.1 $1.2M 23k 53.20
Janus Henderson Group Ord Shs (JHG) 0.1 $1.2M 37k 32.89
Inspire Med Sys (INSP) 0.1 $1.2M 5.5k 214.79
Us Foods Hldg Corp call (USFD) 0.1 $1.2M 22k 53.97
Doordash Cl A (DASH) 0.1 $1.1M 8.3k 137.72
Campbell Soup Company (CPB) 0.1 $1.1M 26k 44.45
Warby Parker Cl A Com (WRBY) 0.1 $1.1M 81k 13.61
Paylocity Holding Corporation (PCTY) 0.1 $1.1M 6.4k 171.86
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $1.1M 18k 62.06
TransDigm Group Incorporated (TDG) 0.0 $1.1M 872.00 1231.60
Domino's Pizza (DPZ) 0.0 $1.1M 2.1k 496.88
Alnylam Pharmaceuticals (ALNY) 0.0 $1.0M 7.0k 149.45
Monday SHS (MNDY) 0.0 $1.0M 4.6k 225.87
Nomad Foods Usd Ord Shs (NOMD) 0.0 $1.0M 53k 19.56
Immunovant (IMVT) 0.0 $1.0M 32k 32.31
Caci Intl Cl A (CACI) 0.0 $1.0M 2.7k 378.83
Ambarella SHS (AMBA) 0.0 $1.0M 20k 50.77
Bloomin Brands (BLMN) 0.0 $1.0M 35k 28.68
Ishares Msci Sth Kor Etf (EWY) 0.0 $1.0M 15k 67.11
Bumble Com Cl A (BMBL) 0.0 $1.0M 88k 11.35
Cameco Corporation (CCJ) 0.0 $998k 23k 43.32
Comerica Incorporated (CMA) 0.0 $979k 18k 54.99
Cogent Biosciences (COGT) 0.0 $978k 146k 6.72
Argenx Se Sponsored Adr (ARGX) 0.0 $977k 2.5k 393.72
Northrop Grumman Corporation (NOC) 0.0 $957k 2.0k 478.66
Applied Industrial Technologies (AIT) 0.0 $956k 4.8k 197.55
Belden (BDC) 0.0 $932k 10k 92.61
Hain Celestial (HAIN) 0.0 $921k 117k 7.86
W.W. Grainger (GWW) 0.0 $899k 884.00 1017.30
Verisk Analytics (VRSK) 0.0 $879k 3.7k 235.73
Dht Holdings Shs New (DHT) 0.0 $877k 76k 11.50
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $872k 90k 9.70
Scholar Rock Hldg Corp (SRRK) 0.0 $858k 48k 17.76
Meta Platforms Cl A (META) 0.0 $856k 1.8k 485.58
Wynn Resorts (WYNN) 0.0 $846k 8.3k 102.23
Akamai Technologies (AKAM) 0.0 $842k 7.7k 108.76
Hamilton Insurance Group CL B (HG) 0.0 $837k 60k 13.93
Cadre Hldgs (CDRE) 0.0 $819k 23k 36.20
Avient Corp (AVNT) 0.0 $775k 18k 43.40
Fluor Corporation (FLR) 0.0 $774k 18k 42.28
Teradyne (TER) 0.0 $758k 6.7k 112.83
Euronet Worldwide (EEFT) 0.0 $744k 6.8k 109.93
Rambus (RMBS) 0.0 $744k 12k 61.81
Sitime Corp (SITM) 0.0 $742k 8.0k 93.23
Walt Disney Company (DIS) 0.0 $718k 5.9k 122.36
Miragen Therapeutics (VRDN) 0.0 $715k 41k 17.51
Becton, Dickinson and (BDX) 0.0 $713k 2.9k 247.45
Penumbra (PEN) 0.0 $696k 3.1k 223.18
EXACT Sciences Corporation (EXAS) 0.0 $669k 9.7k 69.06
TETRA Technologies (TTI) 0.0 $665k 150k 4.43
M/a (MTSI) 0.0 $664k 6.9k 95.64
Kla Corp Com New (KLAC) 0.0 $656k 939.00 698.57
Denison Mines Corp (DNN) 0.0 $651k 334k 1.95
Olema Pharmaceuticals (OLMA) 0.0 $640k 57k 11.32
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $632k 20k 31.62
Kura Oncology (KURA) 0.0 $630k 30k 21.33
United Therapeutics Corporation (UTHR) 0.0 $626k 2.7k 229.72
Peregrine Pharmaceuticals (CDMO) 0.0 $623k 93k 6.70
United Natural Foods (UNFI) 0.0 $619k 54k 11.49
Elanco Animal Health (ELAN) 0.0 $612k 38k 16.28
Altc Acquisition Corp Com Cl A (OKLO) 0.0 $611k 54k 11.42
Herbalife Com Shs (HLF) 0.0 $607k 60k 10.05
Axalta Coating Sys (AXTA) 0.0 $591k 17k 34.39
Cabaletta Bio (CABA) 0.0 $590k 35k 17.06
United States Steel Corporation (X) 0.0 $576k 14k 40.78
American Equity Investment Life Holding 0.0 $562k 10k 56.22
Moody's Corporation (MCO) 0.0 $562k 1.4k 393.03
Hewlett Packard Enterprise (HPE) 0.0 $552k 31k 17.73
Century Aluminum Company (CENX) 0.0 $500k 33k 15.39
Purecycle Technologies (PCT) 0.0 $497k 80k 6.22
10x Genomics Cl A Com (TXG) 0.0 $497k 13k 37.53
Coinbase Global Com Cl A (COIN) 0.0 $468k 1.8k 265.12
Zillow Group Cl C Cap Stk (Z) 0.0 $458k 9.4k 48.78
Crocs (CROX) 0.0 $457k 3.2k 143.80
Steven Madden (SHOO) 0.0 $435k 10k 42.28
Albertsons Cos Common Stock (ACI) 0.0 $429k 20k 21.44
Wave Life Sciences SHS (WVE) 0.0 $422k 68k 6.17
Dorian Lpg Shs Usd (LPG) 0.0 $405k 11k 38.46
Gildan Activewear Inc Com Cad (GIL) 0.0 $371k 10k 37.13
Avadel Pharmaceuticals Sponsored Adr 0.0 $367k 22k 16.89
Lifezone Metals *w Exp 07/05/202 (LZM.WS) 0.0 $358k 550k 0.65
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.0 $356k 15k 23.65
Five9 (FIVN) 0.0 $344k 5.5k 62.11
Annexon (ANNX) 0.0 $318k 44k 7.17
Ichor Holdings SHS (ICHR) 0.0 $307k 8.0k 38.62
Riot Blockchain (RIOT) 0.0 $306k 25k 12.24
Rb Global (RBA) 0.0 $305k 4.0k 76.17
Micron Technology (MU) 0.0 $296k 2.5k 117.89
Veralto Corp Com Shs (VLTO) 0.0 $274k 3.1k 88.66
Olaplex Hldgs (OLPX) 0.0 $269k 140k 1.92
Cloudflare Cl A Com (NET) 0.0 $264k 2.7k 96.83
Transunion (TRU) 0.0 $249k 3.1k 79.80
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $242k 1.8k 136.05
Prime Medicine (PRME) 0.0 $231k 33k 7.00
Applovin Corp Com Cl A (APP) 0.0 $225k 3.2k 69.22
Dollar Tree (DLTR) 0.0 $213k 1.6k 133.15
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $212k 4.2k 50.23
Fabrinet SHS (FN) 0.0 $205k 1.1k 189.02
Advantage Solutions Com Cl A (ADV) 0.0 $104k 24k 4.33
Falcons Beyond Global *w Exp 03/16/202 (FBYDW) 0.0 $47k 63k 0.74
Ses Ai Corporation *w Exp 12/10/202 (SES.WS) 0.0 $18k 221k 0.08
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSWF) 0.0 $9.2k 43k 0.21
Global Partner Acqistn Corp *w Exp 01/14/202 (GPACW) 0.0 $6.0k 67k 0.09
Kernel Group Holdings *w Exp 99/99/999 (KRNLW) 0.0 $5.5k 113k 0.05
Lilium N V *w Exp 09/14/202 (LILWF) 0.0 $3.3k 39k 0.09
P3 Health Partners *w Exp 11/19/202 (PIIIW) 0.0 $2.1k 34k 0.06
Sonder Holdings *w Exp 01/18/202 (SONDW) 0.0 $407.979600 60k 0.01