Cinctive Capital Management as of Sept. 30, 2024
Portfolio Holdings for Cinctive Capital Management
Cinctive Capital Management holds 352 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vistra Energy (VST) | 2.4 | $45M | 378k | 118.54 | |
| Antero Midstream Corp antero midstream (AM) | 1.8 | $32M | 2.2M | 15.05 | |
| Spdr Gold Tr Gold Shs Call Option (GLD) | 1.6 | $29M | 121k | 243.06 | |
| Stericycle (SRCL) | 1.4 | $26M | 420k | 61.00 | |
| Boeing Company (BA) | 1.2 | $23M | 148k | 152.04 | |
| Bkv Corp (BKV) | 1.1 | $21M | 1.1M | 18.29 | |
| Kyndryl Hldgs Common Stock (KD) | 1.1 | $20M | 880k | 22.98 | |
| Marathon Petroleum Corp (MPC) | 1.1 | $20M | 124k | 162.91 | |
| Western Digital (WDC) | 1.1 | $20M | 291k | 68.29 | |
| Gitlab Class A Com Call Option (GTLB) | 1.1 | $20M | 386k | 51.54 | |
| Sentinelone Cl A (S) | 1.1 | $19M | 808k | 23.92 | |
| Constellation Energy (CEG) | 1.0 | $19M | 74k | 260.02 | |
| Lifezone Metals Ord Shs (LZM) | 1.0 | $19M | 2.7M | 7.00 | |
| Kellogg Company (K) | 1.0 | $19M | 236k | 80.71 | |
| Hldgs Call Option (UAL) | 1.0 | $18M | 323k | 57.06 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 1.0 | $18M | 992k | 18.50 | |
| Hubspot (HUBS) | 1.0 | $18M | 34k | 531.60 | |
| Primo Water (PRMW) | 1.0 | $18M | 714k | 25.25 | |
| Servicenow Put Option (NOW) | 1.0 | $18M | 20k | 894.39 | |
| Hashicorp Com Cl A | 1.0 | $18M | 516k | 33.86 | |
| Intel Corporation (INTC) | 0.9 | $17M | 726k | 23.46 | |
| Illumina (ILMN) | 0.9 | $17M | 130k | 130.41 | |
| Nextracker Class A Com (NXT) | 0.9 | $17M | 444k | 37.48 | |
| Dynatrace Com New (DT) | 0.9 | $16M | 307k | 53.47 | |
| Sempra Energy (SRE) | 0.9 | $16M | 190k | 83.63 | |
| Gilead Sciences (GILD) | 0.8 | $16M | 185k | 83.84 | |
| Bristol Myers Squibb (BMY) | 0.8 | $15M | 288k | 51.74 | |
| M&T Bank Corporation (MTB) | 0.8 | $15M | 83k | 178.12 | |
| Boston Scientific Corporation (BSX) | 0.8 | $15M | 176k | 83.80 | |
| Peak (DOC) | 0.8 | $15M | 636k | 22.87 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.8 | $14M | 128k | 111.41 | |
| Jefferies Finl Group (JEF) | 0.7 | $14M | 222k | 61.55 | |
| Bank of America Corporation (BAC) | 0.7 | $14M | 342k | 39.68 | |
| Churchill Downs (CHDN) | 0.7 | $14M | 100k | 135.21 | |
| Duke Energy Corp Com New (DUK) | 0.7 | $13M | 115k | 115.30 | |
| CVS Caremark Corporation (CVS) | 0.7 | $13M | 207k | 62.88 | |
| Capri Holdings SHS (CPRI) | 0.7 | $13M | 299k | 42.44 | |
| Snowflake Cl A (SNOW) | 0.7 | $13M | 109k | 114.86 | |
| Valero Energy Corporation (VLO) | 0.7 | $12M | 92k | 135.03 | |
| Ross Stores (ROST) | 0.7 | $12M | 82k | 150.51 | |
| Quanta Services (PWR) | 0.6 | $12M | 40k | 298.15 | |
| Waystar Holding Corp (WAY) | 0.6 | $12M | 422k | 27.89 | |
| Discover Financial Services | 0.6 | $12M | 84k | 140.29 | |
| Applied Materials Put Option (AMAT) | 0.6 | $12M | 58k | 202.05 | |
| Corebridge Finl (CRBG) | 0.6 | $11M | 384k | 29.16 | |
| Intuitive Surgical Com New (ISRG) | 0.6 | $11M | 22k | 491.27 | |
| Alcon Ord Shs (ALC) | 0.6 | $11M | 109k | 100.07 | |
| Livanova SHS (LIVN) | 0.6 | $11M | 206k | 52.54 | |
| Hca Holdings (HCA) | 0.6 | $10M | 25k | 406.43 | |
| Sherwin-Williams Company (SHW) | 0.6 | $10M | 27k | 381.67 | |
| Ishares Silver Tr Ishares (SLV) | 0.6 | $10M | 359k | 28.41 | |
| DaVita (DVA) | 0.6 | $10M | 62k | 163.93 | |
| M/a (MTSI) | 0.5 | $9.9M | 89k | 111.26 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.5 | $9.8M | 100k | 98.10 | |
| Deckers Outdoor Corporation (DECK) | 0.5 | $9.8M | 61k | 159.45 | |
| Wynn Resorts (WYNN) | 0.5 | $9.7M | 101k | 95.88 | |
| Home Depot (HD) | 0.5 | $9.7M | 24k | 405.20 | |
| State Street Corporation (STT) | 0.5 | $9.5M | 108k | 88.47 | |
| Invitation Homes (INVH) | 0.5 | $9.4M | 267k | 35.26 | |
| International Paper Company (IP) | 0.5 | $9.4M | 193k | 48.85 | |
| Simon Property (SPG) | 0.5 | $9.4M | 55k | 169.02 | |
| Ge Aerospace Com New (GE) | 0.5 | $9.3M | 49k | 188.58 | |
| O-i Glass (OI) | 0.5 | $9.1M | 693k | 13.12 | |
| Sanofi Sponsored Adr (SNY) | 0.5 | $8.9M | 155k | 57.63 | |
| Vizio Hldg Corp Cl A Com | 0.5 | $8.9M | 800k | 11.17 | |
| C H Robinson Worldwide Com New (CHRW) | 0.5 | $8.9M | 81k | 110.37 | |
| Powerschool Holdings Com Cl A | 0.5 | $8.7M | 380k | 22.81 | |
| Tradeweb Mkts Cl A (TW) | 0.5 | $8.5M | 69k | 123.67 | |
| Smartsheet Com Cl A (SMAR) | 0.5 | $8.3M | 150k | 55.36 | |
| Snap Cl A (SNAP) | 0.5 | $8.3M | 772k | 10.70 | |
| Tc Energy Corp (TRP) | 0.4 | $8.2M | 173k | 47.54 | |
| General Motors Company (GM) | 0.4 | $8.1M | 181k | 44.84 | |
| Glaukos (GKOS) | 0.4 | $8.1M | 62k | 130.28 | |
| TJX Companies (TJX) | 0.4 | $8.0M | 68k | 117.54 | |
| Bruker Corporation (BRKR) | 0.4 | $8.0M | 116k | 69.06 | |
| Baxter International (BAX) | 0.4 | $8.0M | 210k | 37.97 | |
| Diodes Incorporated (DIOD) | 0.4 | $7.8M | 122k | 64.09 | |
| Marvell Technology (MRVL) | 0.4 | $7.8M | 108k | 72.12 | |
| Barrick Gold Corp Call Option (GOLD) | 0.4 | $7.7M | 388k | 19.89 | |
| Danaher Corporation (DHR) | 0.4 | $7.7M | 28k | 278.02 | |
| Lpl Financial Holdings (LPLA) | 0.4 | $7.6M | 33k | 232.63 | |
| Global Payments (GPN) | 0.4 | $7.4M | 72k | 102.42 | |
| Spectrum Brands Holding (SPB) | 0.4 | $7.4M | 78k | 95.14 | |
| Dollar Tree (DLTR) | 0.4 | $7.4M | 105k | 70.32 | |
| Datadog Cl A Com (DDOG) | 0.4 | $7.3M | 63k | 115.06 | |
| Citigroup Com New (C) | 0.4 | $7.1M | 113k | 62.60 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.4 | $7.0M | 130k | 53.95 | |
| Aptiv SHS | 0.4 | $7.0M | 97k | 72.01 | |
| Boston Properties (BXP) | 0.4 | $6.9M | 86k | 80.46 | |
| Blueprint Medicines (BPMC) | 0.4 | $6.9M | 74k | 92.50 | |
| A. O. Smith Corporation (AOS) | 0.4 | $6.8M | 76k | 89.83 | |
| Amphenol Corp Cl A (APH) | 0.4 | $6.6M | 102k | 65.16 | |
| Kinross Gold Corp (KGC) | 0.4 | $6.6M | 705k | 9.36 | |
| Electronic Arts (EA) | 0.4 | $6.5M | 45k | 143.44 | |
| Steris Shs Usd (STE) | 0.4 | $6.4M | 27k | 242.54 | |
| Pinterest Cl A (PINS) | 0.3 | $6.3M | 196k | 32.37 | |
| WESCO International (WCC) | 0.3 | $6.3M | 38k | 167.98 | |
| Annaly Capital Management In Com New (NLY) | 0.3 | $6.3M | 316k | 20.07 | |
| Beacon Roofing Supply (BECN) | 0.3 | $6.3M | 72k | 86.43 | |
| Tapestry (TPR) | 0.3 | $6.2M | 132k | 46.98 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.3 | $6.1M | 120k | 50.79 | |
| Chemours (CC) | 0.3 | $6.0M | 296k | 20.32 | |
| Viking Holdings Ord Shs (VIK) | 0.3 | $6.0M | 172k | 34.89 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.3 | $6.0M | 22k | 269.81 | |
| Align Technology (ALGN) | 0.3 | $5.9M | 23k | 254.32 | |
| CenterPoint Energy (CNP) | 0.3 | $5.9M | 201k | 29.42 | |
| Best Buy (BBY) | 0.3 | $5.8M | 56k | 103.30 | |
| Textron Put Option (TXT) | 0.3 | $5.8M | 65k | 88.58 | |
| Blackline (BL) | 0.3 | $5.8M | 104k | 55.14 | |
| Aercap Holdings Nv SHS (AER) | 0.3 | $5.7M | 61k | 94.72 | |
| Digital Realty Trust (DLR) | 0.3 | $5.7M | 35k | 161.83 | |
| PNC Financial Services (PNC) | 0.3 | $5.7M | 31k | 184.85 | |
| Cme (CME) | 0.3 | $5.7M | 26k | 220.65 | |
| BlackRock | 0.3 | $5.6M | 5.9k | 949.51 | |
| Xpo Logistics Inc equity (XPO) | 0.3 | $5.6M | 52k | 107.51 | |
| Gap (GAP) | 0.3 | $5.6M | 254k | 22.05 | |
| Five Below (FIVE) | 0.3 | $5.4M | 61k | 88.35 | |
| Starbucks Corporation (SBUX) | 0.3 | $5.3M | 55k | 97.49 | |
| Texas Roadhouse (TXRH) | 0.3 | $5.0M | 29k | 176.60 | |
| Ralph Lauren Corp Cl A (RL) | 0.3 | $4.9M | 26k | 193.87 | |
| Pfizer (PFE) | 0.3 | $4.9M | 169k | 28.94 | |
| Teleflex Incorporated (TFX) | 0.3 | $4.9M | 20k | 247.32 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $4.8M | 31k | 154.02 | |
| ICU Medical, Incorporated (ICUI) | 0.3 | $4.8M | 26k | 182.22 | |
| Forward Air Corporation | 0.3 | $4.7M | 134k | 35.40 | |
| Kkr & Co (KKR) | 0.3 | $4.7M | 36k | 130.58 | |
| Arch Cap Group Ord (ACGL) | 0.3 | $4.7M | 42k | 111.88 | |
| First Solar (FSLR) | 0.3 | $4.6M | 19k | 249.44 | |
| Victorias Secret And Common Stock (VSCO) | 0.3 | $4.6M | 179k | 25.70 | |
| Astera Labs (ALAB) | 0.2 | $4.6M | 87k | 52.39 | |
| Bath & Body Works In (BBWI) | 0.2 | $4.6M | 143k | 31.92 | |
| Block Cl A (XYZ) | 0.2 | $4.6M | 68k | 67.13 | |
| Wayfair Cl A (W) | 0.2 | $4.5M | 80k | 56.18 | |
| Advanced Micro Devices (AMD) | 0.2 | $4.4M | 27k | 164.08 | |
| Cigna Corp (CI) | 0.2 | $4.4M | 13k | 346.44 | |
| Carpenter Technology Corporation (CRS) | 0.2 | $4.4M | 28k | 159.58 | |
| Denali Therapeutics (DNLI) | 0.2 | $4.3M | 149k | 29.13 | |
| Agnc Invt Corp Com reit (AGNC) | 0.2 | $4.3M | 415k | 10.46 | |
| Kohl's Corporation (KSS) | 0.2 | $4.3M | 203k | 21.10 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $4.3M | 28k | 155.25 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.2 | $4.3M | 235k | 18.15 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.2 | $4.2M | 234k | 18.02 | |
| Crocs (CROX) | 0.2 | $4.1M | 29k | 144.81 | |
| Broadcom (AVGO) | 0.2 | $4.1M | 24k | 172.50 | |
| Viking Therapeutics (VKTX) | 0.2 | $4.1M | 65k | 63.31 | |
| Avantor (AVTR) | 0.2 | $4.1M | 159k | 25.87 | |
| Prudential Financial (PRU) | 0.2 | $4.1M | 34k | 121.10 | |
| Norfolk Southern (NSC) | 0.2 | $4.1M | 16k | 248.50 | |
| Bunge Global Sa Com Shs (BG) | 0.2 | $4.1M | 42k | 96.64 | |
| Transalta Corp (TAC) | 0.2 | $4.0M | 389k | 10.37 | |
| MasTec (MTZ) | 0.2 | $3.9M | 32k | 123.10 | |
| Dick's Sporting Goods (DKS) | 0.2 | $3.9M | 19k | 208.70 | |
| AutoZone Put Option (AZO) | 0.2 | $3.8M | 1.2k | 3150.04 | |
| HudBay Minerals (HBM) | 0.2 | $3.8M | 411k | 9.20 | |
| Nike CL B (NKE) | 0.2 | $3.8M | 43k | 88.40 | |
| Fifth Third Ban (FITB) | 0.2 | $3.8M | 88k | 42.84 | |
| Shake Shack Cl A (SHAK) | 0.2 | $3.8M | 36k | 103.21 | |
| Rh (RH) | 0.2 | $3.8M | 11k | 334.43 | |
| Vaxcyte (PCVX) | 0.2 | $3.7M | 33k | 114.27 | |
| Veracyte (VCYT) | 0.2 | $3.7M | 109k | 34.04 | |
| Encompass Health Corp (EHC) | 0.2 | $3.7M | 38k | 96.64 | |
| Equifax (EFX) | 0.2 | $3.7M | 13k | 293.86 | |
| Edwards Lifesciences (EW) | 0.2 | $3.7M | 56k | 65.99 | |
| 10x Genomics Cl A Com (TXG) | 0.2 | $3.7M | 163k | 22.58 | |
| Mobileye Global Common Class A (MBLY) | 0.2 | $3.6M | 265k | 13.70 | |
| UnitedHealth (UNH) | 0.2 | $3.6M | 6.2k | 584.68 | |
| Ryman Hospitality Pptys (RHP) | 0.2 | $3.6M | 33k | 107.24 | |
| Cogent Biosciences (COGT) | 0.2 | $3.6M | 330k | 10.80 | |
| Lennox International (LII) | 0.2 | $3.5M | 5.9k | 604.29 | |
| Cardinal Health (CAH) | 0.2 | $3.5M | 32k | 110.52 | |
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $3.5M | 45k | 77.91 | |
| Compass Cl A (COMP) | 0.2 | $3.5M | 572k | 6.11 | |
| Peregrine Pharmaceuticals (CDMO) | 0.2 | $3.4M | 303k | 11.38 | |
| NVIDIA Corporation (NVDA) | 0.2 | $3.4M | 28k | 121.44 | |
| Popular Com New (BPOP) | 0.2 | $3.4M | 34k | 100.27 | |
| Fortune Brands (FBIN) | 0.2 | $3.4M | 38k | 89.53 | |
| Informatica Com Cl A (INFA) | 0.2 | $3.3M | 132k | 25.28 | |
| Progressive Corporation (PGR) | 0.2 | $3.3M | 13k | 253.76 | |
| Bellring Brands Common Stock (BRBR) | 0.2 | $3.2M | 53k | 60.72 | |
| Lyft Cl A Com (LYFT) | 0.2 | $3.1M | 246k | 12.75 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $3.1M | 3.0k | 1051.24 | |
| Allstate Corporation (ALL) | 0.2 | $3.1M | 17k | 189.65 | |
| Evercore Class A (EVR) | 0.2 | $3.0M | 12k | 253.34 | |
| Nextdecade Corp (NEXT) | 0.2 | $3.0M | 640k | 4.71 | |
| Eaton Corp SHS (ETN) | 0.2 | $3.0M | 9.0k | 331.44 | |
| Key (KEY) | 0.2 | $3.0M | 177k | 16.75 | |
| Carlyle Group (CG) | 0.2 | $2.9M | 68k | 43.06 | |
| Wave Life Sciences SHS (WVE) | 0.2 | $2.9M | 356k | 8.20 | |
| Group 1 Automotive (GPI) | 0.2 | $2.9M | 7.6k | 383.04 | |
| TPG Com Cl A (TPG) | 0.2 | $2.9M | 50k | 57.56 | |
| Zions Bancorporation (ZION) | 0.2 | $2.8M | 60k | 47.22 | |
| Peloton Interactive Cl A Com (PTON) | 0.1 | $2.7M | 575k | 4.68 | |
| Kymera Therapeutics (KYMR) | 0.1 | $2.7M | 57k | 47.33 | |
| Par Pac Holdings Com New (PARR) | 0.1 | $2.7M | 153k | 17.60 | |
| Centene Corporation (CNC) | 0.1 | $2.7M | 35k | 75.28 | |
| Utz Brands Com Cl A Put Option (UTZ) | 0.1 | $2.7M | 150k | 17.70 | |
| Webster Financial Corporation (WBS) | 0.1 | $2.6M | 57k | 46.61 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $2.6M | 34k | 77.61 | |
| Americold Rlty Tr (COLD) | 0.1 | $2.6M | 93k | 28.27 | |
| Domino's Pizza (DPZ) | 0.1 | $2.6M | 6.1k | 430.14 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $2.6M | 21k | 121.16 | |
| International Seaways (INSW) | 0.1 | $2.5M | 49k | 51.56 | |
| Crinetics Pharmaceuticals In (CRNX) | 0.1 | $2.5M | 49k | 51.10 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $2.4M | 48k | 51.54 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.1 | $2.4M | 32k | 75.92 | |
| Revolution Medicines (RVMD) | 0.1 | $2.4M | 53k | 45.35 | |
| Tesla Motors (TSLA) | 0.1 | $2.4M | 9.2k | 261.63 | |
| Brixmor Prty (BRX) | 0.1 | $2.4M | 86k | 27.86 | |
| Frontline (FRO) | 0.1 | $2.4M | 105k | 22.85 | |
| 3M Company (MMM) | 0.1 | $2.4M | 17k | 136.70 | |
| Newmont Mining Corporation (NEM) | 0.1 | $2.4M | 44k | 53.45 | |
| Nurix Therapeutics (NRIX) | 0.1 | $2.4M | 105k | 22.47 | |
| Jacobs Engineering Group (J) | 0.1 | $2.3M | 18k | 130.90 | |
| PerkinElmer (RVTY) | 0.1 | $2.3M | 18k | 127.75 | |
| Regions Financial Corporation (RF) | 0.1 | $2.3M | 98k | 23.33 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.1 | $2.3M | 20k | 114.97 | |
| Insmed Com Par $.01 (INSM) | 0.1 | $2.2M | 31k | 73.00 | |
| Avidity Biosciences Ord (RNA) | 0.1 | $2.2M | 48k | 45.93 | |
| Cenovus Energy *w Exp 01/01/202 (CVE.WS) | 0.1 | $2.2M | 182k | 11.90 | |
| salesforce (CRM) | 0.1 | $2.2M | 7.9k | 273.71 | |
| Vera Therapeutics Cl A (VERA) | 0.1 | $2.1M | 49k | 44.20 | |
| BioCryst Pharmaceuticals (BCRX) | 0.1 | $2.1M | 274k | 7.60 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $2.1M | 13k | 153.71 | |
| Edgewise Therapeutics Call Option (EWTX) | 0.1 | $2.0M | 76k | 26.69 | |
| Burlington Stores (BURL) | 0.1 | $2.0M | 7.5k | 263.48 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $2.0M | 3.7k | 528.07 | |
| Permian Resources Corp Class A Com (PR) | 0.1 | $1.9M | 142k | 13.61 | |
| Zillow Group Cl C Cap Stk (Z) | 0.1 | $1.9M | 30k | 63.85 | |
| Dorman Products (DORM) | 0.1 | $1.9M | 17k | 113.12 | |
| Nextnav Common Stock (NN) | 0.1 | $1.9M | 253k | 7.49 | |
| Akero Therapeutics (AKRO) | 0.1 | $1.9M | 65k | 28.69 | |
| Constellium Se Cl A Shs (CSTM) | 0.1 | $1.9M | 115k | 16.26 | |
| Argenx Se Sponsored Adr (ARGX) | 0.1 | $1.9M | 3.4k | 542.08 | |
| Primoris Services (PRIM) | 0.1 | $1.8M | 31k | 58.08 | |
| Spyre Therapeutics Com New (SYRE) | 0.1 | $1.8M | 61k | 29.41 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.8M | 25k | 71.86 | |
| Lam Research Corporation | 0.1 | $1.8M | 2.2k | 816.08 | |
| Dentsply Sirona (XRAY) | 0.1 | $1.8M | 65k | 27.06 | |
| Driven Brands Hldgs (DRVN) | 0.1 | $1.7M | 119k | 14.27 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $1.7M | 6.9k | 245.45 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.1 | $1.7M | 11k | 149.31 | |
| Carrier Global Corporation (CARR) | 0.1 | $1.7M | 21k | 80.49 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.7M | 3.3k | 505.22 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.6M | 9.3k | 173.67 | |
| Caci Intl Cl A (CACI) | 0.1 | $1.6M | 3.2k | 504.56 | |
| Bwx Technologies (BWXT) | 0.1 | $1.6M | 15k | 108.70 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.6M | 1.8k | 885.94 | |
| Micron Technology (MU) | 0.1 | $1.5M | 15k | 103.71 | |
| MarineMax (HZO) | 0.1 | $1.5M | 43k | 35.27 | |
| Moody's Corporation (MCO) | 0.1 | $1.5M | 3.2k | 474.59 | |
| UMB Financial Corporation (UMBF) | 0.1 | $1.5M | 14k | 105.11 | |
| Invesco SHS (IVZ) | 0.1 | $1.5M | 84k | 17.56 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.4M | 8.8k | 160.64 | |
| Structure Therapeutics Sponsored Ads (GPCR) | 0.1 | $1.4M | 32k | 43.89 | |
| Terns Pharmaceuticals (TERN) | 0.1 | $1.4M | 169k | 8.34 | |
| Camping World Hldgs Cl A (CWH) | 0.1 | $1.4M | 58k | 24.22 | |
| Monolithic Power Systems (MPWR) | 0.1 | $1.4M | 1.5k | 924.50 | |
| Monday SHS (MNDY) | 0.1 | $1.3M | 4.8k | 277.77 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.3M | 2.1k | 631.82 | |
| Inari Medical Ord | 0.1 | $1.3M | 32k | 41.24 | |
| Ncino (NCNO) | 0.1 | $1.3M | 42k | 31.59 | |
| Casella Waste Sys Cl A (CWST) | 0.1 | $1.3M | 13k | 99.49 | |
| ON Semiconductor (ON) | 0.1 | $1.3M | 18k | 72.61 | |
| Envestnet (ENV) | 0.1 | $1.3M | 20k | 62.62 | |
| Workday Cl A (WDAY) | 0.1 | $1.2M | 5.0k | 244.41 | |
| L3harris Technologies (LHX) | 0.1 | $1.2M | 5.1k | 237.87 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.2M | 17k | 73.67 | |
| Stifel Financial (SF) | 0.1 | $1.2M | 13k | 93.90 | |
| Houlihan Lokey Cl A (HLI) | 0.1 | $1.2M | 7.4k | 158.02 | |
| Post Holdings Inc Common (POST) | 0.1 | $1.2M | 10k | 115.75 | |
| Celldex Therapeutics Com New (CLDX) | 0.1 | $1.1M | 34k | 33.99 | |
| Repligen Corporation (RGEN) | 0.1 | $1.1M | 7.5k | 148.82 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.1 | $1.1M | 51k | 21.70 | |
| Schlumberger Com Stk (SLB) | 0.1 | $1.1M | 26k | 41.95 | |
| Annexon (ANNX) | 0.1 | $1.1M | 187k | 5.92 | |
| Newamsterdam Pharma Company Ordinary Shares (NAMS) | 0.1 | $1.1M | 67k | 16.60 | |
| Packaging Corporation of America (PKG) | 0.1 | $1.1M | 5.1k | 215.40 | |
| Talen Energy Corp (TLN) | 0.1 | $1.1M | 6.1k | 178.24 | |
| Madrigal Pharmaceuticals (MDGL) | 0.1 | $1.1M | 5.1k | 212.22 | |
| Apollo Global Mgmt (APO) | 0.1 | $1.1M | 8.6k | 124.91 | |
| Moelis & Co Cl A (MC) | 0.1 | $1.0M | 15k | 68.51 | |
| Tandem Diabetes Care Com New (TNDM) | 0.1 | $1.0M | 24k | 42.41 | |
| Omni (OMC) | 0.1 | $974k | 9.4k | 103.39 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.1 | $972k | 18k | 55.53 | |
| Mirion Technologies Com Cl A (MIR) | 0.1 | $944k | 85k | 11.07 | |
| Keurig Dr Pepper (KDP) | 0.0 | $913k | 24k | 37.48 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.0 | $899k | 36k | 25.25 | |
| Axalta Coating Sys (AXTA) | 0.0 | $895k | 25k | 36.19 | |
| Gra (GGG) | 0.0 | $886k | 10k | 87.51 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $883k | 16k | 55.55 | |
| Lumentum Hldgs (LITE) | 0.0 | $882k | 14k | 63.38 | |
| Doordash Cl A (DASH) | 0.0 | $873k | 6.1k | 142.73 | |
| Bausch Plus Lomb Corp Common Shares (BLCO) | 0.0 | $870k | 45k | 19.29 | |
| Intuit (INTU) | 0.0 | $862k | 1.4k | 621.00 | |
| Pentair SHS (PNR) | 0.0 | $852k | 8.7k | 97.79 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $841k | 2.3k | 370.32 | |
| Franklin Resources (BEN) | 0.0 | $838k | 42k | 20.15 | |
| Brookdale Senior Living (BKD) | 0.0 | $834k | 123k | 6.79 | |
| Sally Beauty Holdings (SBH) | 0.0 | $834k | 61k | 13.57 | |
| Clearwater Paper (CLW) | 0.0 | $815k | 29k | 28.54 | |
| United States Cellular Corporation (AD) | 0.0 | $804k | 15k | 54.65 | |
| Visa Com Cl A (V) | 0.0 | $788k | 2.9k | 274.95 | |
| Bumble Com Cl A (BMBL) | 0.0 | $784k | 123k | 6.38 | |
| Tko Group Holdings Cl A (TKO) | 0.0 | $768k | 6.2k | 123.71 | |
| Itt (ITT) | 0.0 | $748k | 5.0k | 149.51 | |
| Rayonier (RYN) | 0.0 | $740k | 23k | 32.18 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $723k | 20k | 36.13 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $716k | 12k | 57.62 | |
| Entegris (ENTG) | 0.0 | $695k | 6.2k | 112.53 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $693k | 11k | 61.50 | |
| Bausch Health Companies (BHC) | 0.0 | $683k | 84k | 8.16 | |
| Nvent Electric SHS (NVT) | 0.0 | $677k | 9.6k | 70.26 | |
| Teradyne (TER) | 0.0 | $670k | 5.0k | 133.93 | |
| Herbalife Com Shs (HLF) | 0.0 | $663k | 92k | 7.19 | |
| Penn National Gaming (PENN) | 0.0 | $632k | 34k | 18.86 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $622k | 59k | 10.56 | |
| TETRA Technologies (TTI) | 0.0 | $620k | 200k | 3.10 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $611k | 7.8k | 78.75 | |
| Miragen Therapeutics (VRDN) | 0.0 | $604k | 27k | 22.75 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $600k | 39k | 15.38 | |
| Polaris Industries (PII) | 0.0 | $586k | 7.0k | 83.24 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $580k | 8.5k | 68.12 | |
| Select Water Solutions Cl A Com (WTTR) | 0.0 | $557k | 50k | 11.13 | |
| Knife River Corp Common Stock (KNF) | 0.0 | $552k | 6.2k | 89.39 | |
| Everquote Com Cl A (EVER) | 0.0 | $551k | 26k | 21.09 | |
| United Natural Foods (UNFI) | 0.0 | $550k | 33k | 16.82 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $541k | 2.0k | 272.40 | |
| Tyra Biosciences (TYRA) | 0.0 | $538k | 23k | 23.51 | |
| Digitalocean Hldgs (DOCN) | 0.0 | $502k | 12k | 40.39 | |
| Stevanato Group S P A Ord Shs (STVN) | 0.0 | $487k | 24k | 20.00 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $475k | 2.1k | 229.01 | |
| Ptc (PTC) | 0.0 | $470k | 2.6k | 180.66 | |
| Liquidia Corporation Com New (LQDA) | 0.0 | $444k | 44k | 10.00 | |
| Applied Industrial Technologies (AIT) | 0.0 | $439k | 2.0k | 223.13 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $438k | 1.0k | 437.66 | |
| Lifezone Metals *w Exp 07/05/202 (LZM.WS) | 0.0 | $437k | 550k | 0.80 | |
| Avadel Pharmaceuticals Com Shs (AVDL) | 0.0 | $433k | 33k | 13.12 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $403k | 8.9k | 45.32 | |
| Wolfspeed | 0.0 | $367k | 38k | 9.70 | |
| Natera (NTRA) | 0.0 | $347k | 2.7k | 126.95 | |
| Scholar Rock Hldg Corp (SRRK) | 0.0 | $344k | 43k | 8.01 | |
| Skechers U S A Cl A | 0.0 | $326k | 4.9k | 66.92 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $307k | 4.0k | 76.76 | |
| Inspire Med Sys (INSP) | 0.0 | $234k | 1.1k | 211.05 | |
| Bicara Therapeutics (BCAX) | 0.0 | $229k | 9.0k | 25.47 | |
| Adtran Holdings (ADTN) | 0.0 | $80k | 14k | 5.93 | |
| Olaplex Hldgs (OLPX) | 0.0 | $38k | 16k | 2.35 | |
| Falcons Beyond Global *w Exp 03/16/202 (FBYDW) | 0.0 | $34k | 31k | 1.10 | |
| Stardust Pwr *w Exp 06/21/202 (SDSTW) | 0.0 | $27k | 67k | 0.41 | |
| Ses Ai Corporation *w Exp 12/10/202 (SES.WS) | 0.0 | $2.2k | 71k | 0.03 | |
| Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSWF) | 0.0 | $528.874500 | 23k | 0.02 | |
| Sonder Holdings *w Exp 01/18/202 (SONDW) | 0.0 | $371.161600 | 29k | 0.01 |