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 & 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 |