Cinctive Capital Management

Cinctive Capital Management as of June 30, 2024

Portfolio Holdings for Cinctive Capital Management

Cinctive Capital Management holds 369 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 3.4 $71M 770k 91.78
Electronic Arts (EA) 2.0 $41M 297k 139.33
Vistra Energy (VST) 2.0 $41M 477k 85.98
Antero Midstream Corp antero midstream (AM) 1.9 $39M 2.7M 14.74
Marathon Petroleum Corp (MPC) 1.4 $30M 171k 173.48
Snap Cl A Call Option (SNAP) 1.3 $26M 1.6M 16.61
Wells Fargo & Company (WFC) 1.2 $25M 422k 59.39
Ares Management Corporation Cl A Com Stk (ARES) 1.2 $25M 185k 133.28
Intuitive Surgical Com New (ISRG) 1.1 $24M 54k 444.85
Corebridge Finl (CRBG) 1.1 $23M 788k 29.12
Kinder Morgan (KMI) 1.1 $23M 1.1M 19.87
Stericycle (SRCL) 1.1 $22M 385k 58.13
Agilent Technologies Inc C ommon (A) 1.0 $21M 164k 129.63
Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 1.0 $21M 80k 260.70
Humana (HUM) 1.0 $21M 55k 373.65
Lifezone Metals Ord Shs (LZM) 1.0 $20M 2.6M 7.68
Dynatrace Com New (DT) 0.9 $20M 444k 44.74
Boston Properties (BXP) 0.9 $20M 321k 61.56
Global Payments (GPN) 0.9 $19M 200k 96.70
Boston Scientific Corporation (BSX) 0.9 $19M 249k 77.01
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.9 $19M 992k 18.82
Cadence Design Systems Put Option (CDNS) 0.9 $19M 60k 307.75
Synopsys Put Option (SNPS) 0.8 $18M 30k 595.06
Norfolk Southern (NSC) 0.8 $17M 79k 214.69
Allegro Microsystems Ord (ALGM) 0.8 $17M 587k 28.24
Silk Road Medical Inc Common 0.7 $15M 565k 27.04
MarketAxess Holdings (MKTX) 0.7 $15M 76k 200.53
Pfizer (PFE) 0.7 $15M 543k 27.98
Block Cl A (XYZ) 0.7 $15M 233k 64.49
Valero Energy Corporation (VLO) 0.7 $15M 95k 156.76
Discover Financial Services 0.7 $15M 111k 130.81
MetLife (MET) 0.6 $14M 192k 70.19
Gitlab Class A Com (GTLB) 0.6 $14M 271k 49.72
Renaissance Re Holdings Ltd Cmn (RNR) 0.6 $13M 60k 223.51
Intercontinental Exchange (ICE) 0.6 $13M 93k 136.89
Johnson Ctls Intl SHS Call Option (JCI) 0.6 $13M 190k 66.47
Hca Holdings (HCA) 0.6 $13M 39k 321.28
Merck & Co (MRK) 0.6 $13M 101k 123.80
Arch Cap Group Ord (ACGL) 0.6 $12M 123k 100.89
Prudential Financial (PRU) 0.6 $12M 106k 117.19
NVIDIA Corporation Put Option (NVDA) 0.6 $12M 100k 123.54
FactSet Research Systems (FDS) 0.6 $12M 30k 408.27
Churchill Downs (CHDN) 0.6 $12M 86k 139.60
Blackstone Group Inc Com Cl A (BX) 0.5 $12M 93k 123.80
Arm Holdings Sponsored Ads Put Option (ARM) 0.5 $12M 70k 163.62
Lpl Financial Holdings (LPLA) 0.5 $11M 40k 279.30
Oneok (OKE) 0.5 $11M 136k 81.55
Equinix (EQIX) 0.5 $11M 14k 756.60
Regions Financial Corporation (RF) 0.5 $11M 539k 20.04
First Horizon National Corporation (FHN) 0.5 $11M 681k 15.77
Public Storage (PSA) 0.5 $10M 36k 287.65
Rh (RH) 0.5 $10M 42k 244.44
Datadog Cl A Com (DDOG) 0.5 $10M 79k 129.69
Hldgs (UAL) 0.5 $10M 210k 48.66
Regeneron Pharmaceuticals (REGN) 0.5 $10M 9.7k 1051.03
Trane Technologies SHS (TT) 0.5 $10M 31k 328.93
Ross Stores (ROST) 0.5 $10M 69k 145.32
Duke Energy Corp Com New (DUK) 0.5 $9.8M 98k 100.23
Insmed Com Par $.01 (INSM) 0.5 $9.8M 146k 67.00
Home Depot (HD) 0.5 $9.7M 28k 344.24
Sba Communications Corp Cl A (SBAC) 0.5 $9.6M 49k 196.30
Park Hotels & Resorts Inc-wi (PK) 0.5 $9.5M 634k 14.98
Ally Financial (ALLY) 0.4 $9.4M 236k 39.67
FedEx Corporation (FDX) 0.4 $9.3M 31k 299.84
Popular Com New (BPOP) 0.4 $9.2M 104k 88.43
Nextdecade Corp (NEXT) 0.4 $9.2M 1.2M 7.94
Comerica Incorporated (CMA) 0.4 $9.2M 179k 51.04
McKesson Corporation (MCK) 0.4 $9.2M 16k 584.04
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.4 $9.1M 45k 202.89
International Paper Company (IP) 0.4 $9.1M 210k 43.15
Best Buy (BBY) 0.4 $9.0M 107k 84.29
Wright Express (WEX) 0.4 $9.0M 51k 177.14
Goodyear Tire & Rubber Company (GT) 0.4 $8.8M 773k 11.35
Group 1 Automotive (GPI) 0.4 $8.8M 30k 297.28
Inari Medical Ord 0.4 $8.6M 179k 48.15
Beacon Roofing Supply (BECN) 0.4 $8.6M 95k 90.50
Western Digital (WDC) 0.4 $8.5M 113k 75.77
Spdr Ser Tr S&p Regl Bkg (KRE) 0.4 $8.5M 174k 49.10
Powerschool Holdings Com Cl A 0.4 $8.5M 380k 22.39
Livanova SHS (LIVN) 0.4 $8.5M 155k 54.82
Quanta Services (PWR) 0.4 $8.5M 33k 254.09
Paylocity Holding Corporation (PCTY) 0.4 $8.4M 64k 131.85
Blackline (BL) 0.4 $8.3M 172k 48.45
Tapestry (TPR) 0.4 $8.2M 192k 42.79
Core & Main Cl A (CNM) 0.4 $8.1M 166k 48.94
Hashicorp Com Cl A 0.4 $8.1M 240k 33.69
Stag Industrial (STAG) 0.4 $8.1M 223k 36.06
Apollo Global Mgmt (APO) 0.4 $8.0M 68k 118.07
Invesco SHS (IVZ) 0.4 $8.0M 532k 14.96
Citizens Financial (CFG) 0.4 $7.7M 215k 36.03
Hubspot (HUBS) 0.4 $7.7M 13k 589.79
Boeing Company Call Option (BA) 0.4 $7.7M 42k 182.01
Tempur-Pedic International (SGI) 0.4 $7.6M 161k 47.34
Hexcel Corporation (HXL) 0.4 $7.5M 121k 62.45
Charles Schwab Corporation (SCHW) 0.4 $7.5M 102k 73.69
McDonald's Corporation (MCD) 0.4 $7.5M 29k 254.84
Ishares Silver Tr Ishares (SLV) 0.4 $7.4M 280k 26.57
State Street Corporation (STT) 0.4 $7.4M 100k 74.00
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 0.3 $7.3M 172k 42.59
Blueprint Medicines (BPMC) 0.3 $7.3M 68k 107.78
O-i Glass (OI) 0.3 $7.2M 651k 11.13
Abercrombie & Fitch Cl A (ANF) 0.3 $7.2M 41k 177.84
CBOE Holdings (CBOE) 0.3 $7.2M 42k 170.06
Knight-swift Transn Hldgs In Cl A (KNX) 0.3 $7.1M 143k 49.92
Waystar Holding Corp (WAY) 0.3 $6.9M 320k 21.50
TransDigm Group Incorporated (TDG) 0.3 $6.9M 5.4k 1277.61
Epr Pptys Com Sh Ben Int (EPR) 0.3 $6.8M 161k 41.98
Impinj (PI) 0.3 $6.6M 42k 156.77
JPMorgan Chase & Co. (JPM) 0.3 $6.6M 33k 202.26
Verisk Analytics (VRSK) 0.3 $6.6M 24k 269.55
Teleflex Incorporated (TFX) 0.3 $6.6M 31k 210.33
American Intl Group Com New (AIG) 0.3 $6.5M 88k 74.24
Crown Holdings (CCK) 0.3 $6.5M 87k 74.39
Curtiss-Wright (CW) 0.3 $6.3M 23k 270.98
Samsara Com Cl A (IOT) 0.3 $6.3M 186k 33.70
Glaukos (GKOS) 0.3 $6.2M 52k 118.35
Xpo Logistics Inc equity (XPO) 0.3 $6.2M 58k 106.15
Delta Air Lines Inc Del Com New (DAL) 0.3 $6.1M 129k 47.44
Planet Fitness Cl A (PLNT) 0.3 $6.1M 83k 73.59
Pbf Energy Cl A (PBF) 0.3 $5.9M 129k 46.02
Spdr Ser Tr S&p Metals Mng Call Option (XME) 0.3 $5.9M 100k 59.33
Pembina Pipeline Corp (PBA) 0.3 $5.9M 160k 37.08
Landbridge Company Cl A (LB) 0.3 $5.8M 250k 23.15
Sabra Health Care REIT (SBRA) 0.3 $5.8M 374k 15.40
Eli Lilly & Co. (LLY) 0.3 $5.7M 6.3k 905.38
Thor Industries (THO) 0.3 $5.6M 60k 93.45
Aptiv SHS 0.3 $5.5M 79k 70.42
Toll Brothers (TOL) 0.3 $5.5M 48k 115.18
Bath &#38 Body Works In (BBWI) 0.3 $5.5M 141k 39.05
Okta Cl A (OKTA) 0.3 $5.5M 59k 93.61
DTE Energy Company (DTE) 0.3 $5.4M 49k 111.01
Progressive Corporation (PGR) 0.3 $5.4M 26k 207.71
Sherwin-Williams Company (SHW) 0.2 $5.2M 18k 298.43
Newmont Mining Corporation (NEM) 0.2 $5.2M 124k 41.87
Ultragenyx Pharmaceutical (RARE) 0.2 $5.2M 127k 41.10
Insulet Corporation (PODD) 0.2 $5.2M 26k 201.80
Iqvia Holdings (IQV) 0.2 $5.1M 24k 211.44
Nxp Semiconductors N V (NXPI) 0.2 $5.0M 19k 269.09
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $5.0M 86k 58.15
Meta Platforms Cl A (META) 0.2 $5.0M 9.9k 504.22
Pilgrim's Pride Corporation (PPC) 0.2 $5.0M 129k 38.49
Silicon Motion Technology Sponsored Adr Call Option (SIMO) 0.2 $5.0M 61k 80.99
Becton, Dickinson and (BDX) 0.2 $5.0M 21k 233.71
W.W. Grainger (GWW) 0.2 $4.9M 5.5k 902.24
Springworks Therapeutics (SWTX) 0.2 $4.9M 131k 37.67
Amazon (AMZN) 0.2 $4.9M 25k 193.25
O'reilly Automotive (ORLY) 0.2 $4.9M 4.6k 1056.06
Healthequity (HQY) 0.2 $4.9M 57k 86.20
Primo Water (PRMW) 0.2 $4.9M 224k 21.86
Viking Holdings Ord Shs (VIK) 0.2 $4.8M 142k 33.94
Moelis & Co Cl A (MC) 0.2 $4.8M 84k 56.86
Carnival Corp Unit 99/99/9999 (CCL) 0.2 $4.8M 254k 18.72
Illumina (ILMN) 0.2 $4.7M 45k 104.38
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $4.6M 40k 115.47
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $4.6M 32k 145.75
Sarepta Therapeutics (SRPT) 0.2 $4.6M 29k 158.00
ICU Medical, Incorporated (ICUI) 0.2 $4.6M 39k 118.75
Constellation Energy (CEG) 0.2 $4.6M 23k 200.27
Victorias Secret And Common Stock (VSCO) 0.2 $4.5M 254k 17.67
Paycor Hcm (PYCR) 0.2 $4.5M 353k 12.70
M&T Bank Corporation (MTB) 0.2 $4.4M 29k 151.36
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.2 $4.4M 134k 32.87
J.B. Hunt Transport Services (JBHT) 0.2 $4.3M 27k 160.00
S&p Global (SPGI) 0.2 $4.3M 9.6k 446.00
Atlassian Corporation Cl A (TEAM) 0.2 $4.2M 24k 176.88
Gap (GAP) 0.2 $4.2M 176k 23.89
Campbell Soup Company (CPB) 0.2 $4.2M 92k 45.19
Topbuild (BLD) 0.2 $4.1M 11k 385.27
Shake Shack Cl A (SHAK) 0.2 $4.1M 46k 90.00
Brinker International (EAT) 0.2 $4.0M 56k 72.39
Peak (DOC) 0.2 $4.0M 204k 19.60
Blue Owl Capital Com Cl A (OWL) 0.2 $3.9M 223k 17.75
Consolidated Edison (ED) 0.2 $3.9M 44k 89.42
Spdr Ser Tr S&p Retail Etf Put Option (XRT) 0.2 $3.7M 50k 74.98
Blackstone Mtg Tr Com Cl A (BXMT) 0.2 $3.7M 214k 17.42
Bunge Global Sa Com Shs (BG) 0.2 $3.7M 35k 106.77
Sentinelone Cl A (S) 0.2 $3.7M 175k 21.05
Alnylam Pharmaceuticals (ALNY) 0.2 $3.7M 15k 243.00
Sanofi Sponsored Adr (SNY) 0.2 $3.6M 75k 48.52
GSK Sponsored Adr (GSK) 0.2 $3.6M 95k 38.50
Wynn Resorts (WYNN) 0.2 $3.6M 41k 89.50
BioMarin Pharmaceutical (BMRN) 0.2 $3.6M 44k 82.33
Agnico (AEM) 0.2 $3.6M 55k 65.40
Verisign Put Option (VRSN) 0.2 $3.6M 20k 177.80
Houlihan Lokey Cl A (HLI) 0.2 $3.5M 26k 134.86
Avidity Biosciences Ord (RNA) 0.2 $3.4M 83k 40.85
Celldex Therapeutics Com New (CLDX) 0.2 $3.4M 91k 37.01
Elastic N V Ord Shs (ESTC) 0.2 $3.3M 29k 113.91
Lyft Cl A Com (LYFT) 0.2 $3.2M 226k 14.10
Semtech Corporation (SMTC) 0.1 $3.1M 105k 29.88
Cal Maine Foods Com New (CALM) 0.1 $3.1M 51k 61.11
Fluence Energy Com Cl A (FLNC) 0.1 $3.1M 179k 17.34
T. Rowe Price (TROW) 0.1 $3.1M 27k 115.31
Texas Instruments Incorporated (TXN) 0.1 $3.1M 16k 194.53
Wal-Mart Stores (WMT) 0.1 $3.1M 45k 67.71
Jefferies Finl Group (JEF) 0.1 $3.1M 61k 49.76
Constellium Se Cl A Shs Call Option (CSTM) 0.1 $3.0M 161k 18.85
Papa John's Int'l (PZZA) 0.1 $3.0M 64k 46.98
At&t (T) 0.1 $3.0M 158k 19.11
Cigna Corp (CI) 0.1 $3.0M 9.0k 330.57
Argenx Se Sponsored Adr (ARGX) 0.1 $3.0M 6.9k 430.04
Clearwater Analytics Hldgs I Cl A (CWAN) 0.1 $2.9M 158k 18.52
Applied Materials (AMAT) 0.1 $2.9M 12k 235.99
On Hldg Namen Akt A (ONON) 0.1 $2.9M 75k 38.80
Abbott Laboratories (ABT) 0.1 $2.9M 28k 103.91
Brixmor Prty (BRX) 0.1 $2.8M 123k 23.09
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.1 $2.8M 203k 13.76
Dentsply Sirona (XRAY) 0.1 $2.8M 112k 24.91
Cenovus Energy *w Exp 01/01/202 (CVE.WS) 0.1 $2.7M 182k 14.93
Compass Cl A (COMP) 0.1 $2.7M 749k 3.60
HudBay Minerals (HBM) 0.1 $2.7M 294k 9.04
Prologis (PLD) 0.1 $2.6M 24k 112.31
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $2.6M 19k 136.38
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $2.6M 162k 16.25
New York Times Cl A (NYT) 0.1 $2.6M 52k 51.21
Denali Therapeutics (DNLI) 0.1 $2.6M 112k 23.22
Coherent Corp (COHR) 0.1 $2.6M 36k 72.46
Broadcom (AVGO) 0.1 $2.6M 1.6k 1605.53
Keurig Dr Pepper (KDP) 0.1 $2.6M 77k 33.40
First Solar (FSLR) 0.1 $2.6M 11k 225.46
Intuit (INTU) 0.1 $2.5M 3.8k 657.21
Aercap Holdings Nv SHS (AER) 0.1 $2.5M 27k 93.20
Vericel (VCEL) 0.1 $2.5M 54k 45.88
Encompass Health Corp (EHC) 0.1 $2.5M 29k 85.79
Us Foods Hldg Corp call (USFD) 0.1 $2.4M 46k 52.98
Knife River Corp Common Stock (KNF) 0.1 $2.4M 34k 70.14
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $2.4M 14k 173.81
Navitas Semiconductor Corp-a (NVTS) 0.1 $2.3M 591k 3.93
Starwood Property Trust (STWD) 0.1 $2.3M 123k 18.94
Servicenow (NOW) 0.1 $2.3M 2.9k 786.67
Par Pac Holdings Com New (PARR) 0.1 $2.3M 91k 25.25
Transunion (TRU) 0.1 $2.3M 31k 74.16
Veracyte (VCYT) 0.1 $2.3M 105k 21.67
Qorvo (QRVO) 0.1 $2.3M 20k 116.04
Corbus Pharmaceuticals Hldgs Com New (CRBP) 0.1 $2.2M 49k 45.25
Alkermes SHS (ALKS) 0.1 $2.2M 92k 24.10
Omni (OMC) 0.1 $2.2M 25k 89.70
Avantor (AVTR) 0.1 $2.2M 104k 21.20
Jacobs Engineering Group (J) 0.1 $2.2M 16k 139.71
Mongodb Cl A (MDB) 0.1 $2.2M 8.7k 249.96
Nike CL B (NKE) 0.1 $2.2M 29k 75.37
Costco Wholesale Corporation (COST) 0.1 $2.2M 2.5k 849.99
Cirrus Logic (CRUS) 0.1 $2.2M 17k 127.66
Parsons Corporation (PSN) 0.1 $2.1M 26k 81.81
Visa Com Cl A (V) 0.1 $2.1M 7.9k 262.47
Nextnav Common Stock (NN) 0.1 $2.1M 253k 8.11
Teekay Tankers Cl A 0.1 $2.0M 29k 68.81
Tko Group Holdings Cl A (TKO) 0.1 $2.0M 18k 107.99
Domino's Pizza (DPZ) 0.1 $1.9M 3.7k 516.33
Viking Therapeutics (VKTX) 0.1 $1.9M 36k 53.01
Peloton Interactive Cl A Com (PTON) 0.1 $1.9M 562k 3.38
United Therapeutics Corporation (UTHR) 0.1 $1.8M 5.8k 318.55
Stevanato Group S P A Ord Shs (STVN) 0.1 $1.8M 99k 18.34
Genuine Parts Company (GPC) 0.1 $1.8M 13k 138.32
Amphenol Corp Cl A (APH) 0.1 $1.7M 25k 67.37
Advance Auto Parts (AAP) 0.1 $1.7M 27k 63.33
Apple (AAPL) 0.1 $1.7M 7.9k 210.62
Ralph Lauren Corp Cl A (RL) 0.1 $1.7M 9.5k 175.06
American Tower Reit (AMT) 0.1 $1.6M 8.3k 194.38
Equity Lifestyle Properties (ELS) 0.1 $1.6M 25k 65.13
Pentair SHS (PNR) 0.1 $1.5M 20k 76.67
Patterson Companies (PDCO) 0.1 $1.5M 62k 24.12
Tandem Diabetes Care Com New (TNDM) 0.1 $1.5M 37k 40.29
Cogent Biosciences (COGT) 0.1 $1.5M 173k 8.43
Apellis Pharmaceuticals (APLS) 0.1 $1.5M 38k 38.36
Sensata Technologies Hldg Pl SHS (ST) 0.1 $1.4M 38k 37.39
Cameco Corporation (CCJ) 0.1 $1.4M 29k 49.20
Tesla Motors (TSLA) 0.1 $1.4M 7.0k 197.88
Boyd Gaming Corporation (BYD) 0.1 $1.3M 24k 55.10
Acadia Healthcare (ACHC) 0.1 $1.3M 19k 67.54
Annaly Capital Management In Com New (NLY) 0.1 $1.3M 69k 19.06
Caci Intl Cl A (CACI) 0.1 $1.3M 2.9k 430.13
TPG Com Cl A (TPG) 0.1 $1.3M 30k 41.45
Vera Therapeutics Cl A (VERA) 0.1 $1.3M 35k 36.18
Walt Disney Company (DIS) 0.1 $1.3M 13k 99.29
Schlumberger Com Stk (SLB) 0.1 $1.2M 26k 47.18
Frontline (FRO) 0.1 $1.2M 47k 25.76
Dyne Therapeutics (DYN) 0.1 $1.2M 35k 35.29
Agnc Invt Corp Com reit (AGNC) 0.1 $1.2M 127k 9.54
Teradata Corporation (TDC) 0.1 $1.2M 35k 34.56
Teck Resources CL B (TECK) 0.1 $1.2M 25k 47.90
Driven Brands Hldgs (DRVN) 0.1 $1.2M 94k 12.73
M/a (MTSI) 0.1 $1.2M 11k 111.47
Intel Corporation (INTC) 0.1 $1.1M 36k 30.97
Applied Industrial Technologies (AIT) 0.1 $1.1M 5.8k 194.00
Saia (SAIA) 0.1 $1.1M 2.3k 474.29
Ciena Corp Com New (CIEN) 0.1 $1.1M 23k 48.18
Reliance Steel & Aluminum (RS) 0.1 $1.1M 3.9k 285.60
Peregrine Pharmaceuticals (CDMO) 0.1 $1.1M 152k 7.14
Post Holdings Inc Common (POST) 0.1 $1.1M 10k 104.16
Warby Parker Cl A Com (WRBY) 0.1 $1.1M 67k 16.06
Natera (NTRA) 0.1 $1.1M 9.9k 108.29
Annexon (ANNX) 0.1 $1.1M 218k 4.90
Camping World Hldgs Cl A (CWH) 0.1 $1.1M 60k 17.86
Acm Resh Com Cl A (ACMR) 0.1 $1.1M 46k 23.06
Corning Incorporated (GLW) 0.1 $1.1M 27k 38.85
Bumble Com Cl A (BMBL) 0.0 $1.0M 98k 10.51
Zillow Group Cl C Cap Stk (Z) 0.0 $1.0M 22k 46.39
Ge Vernova (GEV) 0.0 $1.0M 5.9k 171.51
Penn National Gaming (PENN) 0.0 $1.0M 52k 19.36
Axalta Coating Sys (AXTA) 0.0 $1.0M 29k 34.17
CRH Ord (CRH) 0.0 $997k 13k 74.98
Chemours (CC) 0.0 $988k 44k 22.57
Monolithic Power Systems (MPWR) 0.0 $983k 1.2k 821.68
Perrigo SHS (PRGO) 0.0 $964k 38k 25.68
Elanco Animal Health (ELAN) 0.0 $952k 66k 14.43
Nuvalent Inc-a (NUVL) 0.0 $950k 13k 75.86
Herbalife Com Shs (HLF) 0.0 $924k 89k 10.39
Colgate-Palmolive Company (CL) 0.0 $923k 9.5k 97.04
Primoris Services (PRIM) 0.0 $920k 18k 49.89
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $918k 18k 52.46
Revolution Medicines (RVMD) 0.0 $890k 23k 38.81
International Seaways (INSW) 0.0 $877k 15k 59.13
Xenon Pharmaceuticals (XENE) 0.0 $800k 21k 38.99
Nomad Foods Usd Ord Shs (NOMD) 0.0 $798k 48k 16.48
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $779k 4.7k 164.28
A. O. Smith Corporation (AOS) 0.0 $768k 9.4k 81.78
Rb Global (RBA) 0.0 $764k 10k 76.36
ACADIA Pharmaceuticals (ACAD) 0.0 $721k 44k 16.25
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.0 $720k 38k 19.21
Birkenstock Holding Com Shs (BIRK) 0.0 $694k 13k 54.41
TETRA Technologies (TTI) 0.0 $692k 200k 3.46
Ishares Bitcoin Tr SHS (IBIT) 0.0 $683k 20k 34.14
United States Cellular Corporation (AD) 0.0 $682k 12k 55.82
Silicon Laboratories (SLAB) 0.0 $677k 6.1k 110.63
Rayonier (RYN) 0.0 $669k 23k 29.09
Scorpio Tankers SHS (STNG) 0.0 $660k 8.1k 81.29
Ishares Msci Sth Afr Etf Call Option (EZA) 0.0 $650k 15k 43.32
Digitalocean Hldgs (DOCN) 0.0 $636k 18k 34.75
Alphabet Cap Stk Cl A (GOOGL) 0.0 $619k 3.4k 182.15
Miragen Therapeutics (VRDN) 0.0 $615k 47k 13.01
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $597k 15k 39.27
Coca-cola Europacific Partne SHS (CCEP) 0.0 $595k 8.2k 72.87
Autoliv (ALV) 0.0 $589k 5.5k 106.99
General Motors Company (GM) 0.0 $589k 13k 46.46
Soleno Therapeutics (SLNO) 0.0 $538k 13k 40.80
Select Water Solutions Cl A Com (WTTR) 0.0 $535k 50k 10.70
Starbucks Corporation (SBUX) 0.0 $532k 6.8k 77.85
Ishares Tr Expanded Tech (IGV) 0.0 $521k 6.0k 86.90
Wave Life Sciences SHS (WVE) 0.0 $500k 100k 4.99
Siteone Landscape Supply (SITE) 0.0 $475k 3.9k 121.41
Bausch Health Companies (BHC) 0.0 $463k 67k 6.97
Epam Systems (EPAM) 0.0 $455k 2.4k 188.11
Accenture Plc Ireland Shs Class A (ACN) 0.0 $455k 1.5k 303.41
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $448k 10k 43.97
Axon Enterprise (AXON) 0.0 $441k 1.5k 294.24
United Natural Foods (UNFI) 0.0 $428k 33k 13.10
Chipotle Mexican Grill (CMG) 0.0 $407k 6.5k 62.65
Oklo Com Cl A (OKLO) 0.0 $391k 46k 8.47
Ptc (PTC) 0.0 $363k 2.0k 181.67
Cheesecake Factory Incorporated (CAKE) 0.0 $334k 8.5k 39.29
Scholar Rock Hldg Corp (SRRK) 0.0 $334k 40k 8.33
Ambarella SHS (AMBA) 0.0 $324k 6.0k 53.95
Cadre Hldgs (CDRE) 0.0 $324k 9.7k 33.56
Jabil Circuit (JBL) 0.0 $307k 2.8k 108.79
Fifth Third Ban (FITB) 0.0 $306k 8.4k 36.49
Willis Towers Watson SHS (WTW) 0.0 $278k 1.1k 262.14
Lifezone Metals *w Exp 07/05/202 (LZM.WS) 0.0 $248k 550k 0.45
Bloom Energy Corp Com Cl A (BE) 0.0 $245k 20k 12.24
Riot Blockchain (RIOT) 0.0 $229k 25k 9.14
Advantage Solutions Com Cl A (ADV) 0.0 $78k 24k 3.22
Falcons Beyond Global *w Exp 03/16/202 (FBYDW) 0.0 $76k 63k 1.21
Adtran Holdings (ADTN) 0.0 $71k 14k 5.26
Kernel Group Holdings *w Exp 99/99/999 (KRNLW) 0.0 $15k 113k 0.13
Ses Ai Corporation *w Exp 12/10/202 (SES.WS) 0.0 $11k 221k 0.05
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSWF) 0.0 $4.1k 41k 0.10
Lilium N V *w Exp 09/14/202 (LILWF) 0.0 $3.2k 39k 0.08
P3 Health Partners *w Exp 11/19/202 (PIIIW) 0.0 $1.7k 34k 0.05
Sonder Holdings *w Exp 01/18/202 (SONDW) 0.0 $599.970000 60k 0.01