Cinctive Capital Management as of March 31, 2025
Portfolio Holdings for Cinctive Capital Management
Cinctive Capital Management holds 292 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr 7-10 Yr Trsy Bd Call Option (IEF) | 3.0 | $39M | 405k | 95.37 | |
| Kellogg Company (K) | 2.7 | $36M | 435k | 82.49 | |
| Beacon Roofing Supply (BECN) | 2.6 | $34M | 277k | 123.70 | |
| Vistra Energy (VST) | 2.3 | $30M | 256k | 117.44 | |
| Kinder Morgan (KMI) | 2.3 | $30M | 1.0M | 28.53 | |
| Constellation Energy (CEG) | 2.1 | $27M | 136k | 201.63 | |
| Allegro Microsystems Ord (ALGM) | 2.0 | $26M | 1.0M | 25.13 | |
| Kyndryl Hldgs Common Stock (KD) | 1.9 | $25M | 786k | 31.40 | |
| Home Depot (HD) | 1.7 | $22M | 60k | 366.49 | |
| Tapestry (TPR) | 1.7 | $22M | 311k | 70.41 | |
| Frontier Communications Pare (FYBR) | 1.5 | $20M | 560k | 35.86 | |
| Dynatrace Com New (DT) | 1.5 | $20M | 422k | 47.15 | |
| Bank of America Corporation (BAC) | 1.4 | $19M | 443k | 41.73 | |
| Intra Cellular Therapies (ITCI) | 1.4 | $19M | 140k | 131.92 | |
| Gitlab Class A Com (GTLB) | 1.4 | $18M | 381k | 47.00 | |
| Dollar Tree (DLTR) | 1.3 | $17M | 230k | 75.07 | |
| Wells Fargo & Company (WFC) | 1.3 | $16M | 228k | 71.79 | |
| Churchill Downs (CHDN) | 1.2 | $16M | 143k | 111.07 | |
| Lifezone Metals Ord Shs (LZM) | 1.2 | $16M | 3.8M | 4.18 | |
| Morgan Stanley Com New (MS) | 1.1 | $15M | 129k | 116.67 | |
| O'reilly Automotive (ORLY) | 0.9 | $12M | 8.1k | 1432.58 | |
| Capital One Financial (COF) | 0.9 | $12M | 65k | 179.30 | |
| CVS Caremark Corporation (CVS) | 0.9 | $11M | 166k | 67.75 | |
| Bath & Body Works In (BBWI) | 0.8 | $11M | 361k | 30.32 | |
| Lpl Financial Holdings (LPLA) | 0.8 | $11M | 33k | 327.14 | |
| Burlington Stores (BURL) | 0.8 | $11M | 45k | 238.33 | |
| Boston Scientific Corporation (BSX) | 0.8 | $10M | 104k | 100.88 | |
| Nextera Energy (NEE) | 0.8 | $10M | 146k | 70.89 | |
| Sherwin-Williams Company (SHW) | 0.7 | $9.3M | 27k | 349.19 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $9.2M | 63k | 145.69 | |
| Ross Stores (ROST) | 0.7 | $9.0M | 70k | 127.79 | |
| Sempra Energy (SRE) | 0.7 | $8.9M | 125k | 71.36 | |
| Allstate Corporation (ALL) | 0.7 | $8.9M | 43k | 207.07 | |
| Blackrock (BLK) | 0.7 | $8.8M | 9.3k | 946.48 | |
| Intel Corporation (INTC) | 0.7 | $8.8M | 387k | 22.71 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.7 | $8.7M | 71k | 122.50 | |
| MaxLinear (MXL) | 0.7 | $8.6M | 793k | 10.86 | |
| Valero Energy Corporation (VLO) | 0.7 | $8.6M | 65k | 132.07 | |
| Dick's Sporting Goods Put Option (DKS) | 0.7 | $8.5M | 42k | 201.56 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $8.5M | 35k | 245.30 | |
| PriceSmart (PSMT) | 0.6 | $8.3M | 95k | 87.85 | |
| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.6 | $8.3M | 206k | 40.01 | |
| Public Service Enterprise (PEG) | 0.6 | $8.0M | 97k | 82.30 | |
| Keurig Dr Pepper (KDP) | 0.6 | $7.9M | 230k | 34.22 | |
| Meta Platforms Cl A (META) | 0.6 | $7.8M | 14k | 576.36 | |
| First Horizon National Corporation (FHN) | 0.6 | $7.7M | 398k | 19.42 | |
| Birkenstock Holding Com Shs (BIRK) | 0.6 | $7.6M | 166k | 45.85 | |
| Cardinal Health (CAH) | 0.6 | $7.5M | 55k | 137.77 | |
| Welltower Inc Com reit (WELL) | 0.6 | $7.5M | 49k | 153.21 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.6 | $7.4M | 32k | 227.92 | |
| AmerisourceBergen (COR) | 0.6 | $7.3M | 26k | 278.09 | |
| Anthem (ELV) | 0.5 | $7.1M | 16k | 434.96 | |
| Edwards Lifesciences (EW) | 0.5 | $7.0M | 97k | 72.48 | |
| Cadence Design Systems (CDNS) | 0.5 | $7.0M | 28k | 254.33 | |
| NVIDIA Corporation (NVDA) | 0.5 | $7.0M | 65k | 108.38 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $6.9M | 82k | 83.87 | |
| On Hldg Namen Akt A (ONON) | 0.5 | $6.8M | 154k | 43.92 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $6.7M | 14k | 484.82 | |
| Alnylam Pharmaceuticals (ALNY) | 0.5 | $6.7M | 25k | 270.02 | |
| Gap (GAP) | 0.5 | $6.5M | 316k | 20.61 | |
| Astrazeneca Sponsored Adr (AZN) | 0.5 | $6.5M | 88k | 73.50 | |
| Humana Call Option (HUM) | 0.5 | $6.5M | 25k | 264.60 | |
| Blackline (BL) | 0.5 | $6.4M | 132k | 48.42 | |
| Transunion (TRU) | 0.5 | $6.3M | 76k | 82.99 | |
| Brighthouse Finl (BHF) | 0.5 | $6.3M | 109k | 57.99 | |
| Intuitive Surgical Com New (ISRG) | 0.5 | $6.3M | 13k | 495.27 | |
| Cannae Holdings (CNNE) | 0.5 | $6.3M | 342k | 18.33 | |
| Five Below (FIVE) | 0.5 | $6.2M | 83k | 74.92 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.5 | $6.2M | 47k | 131.71 | |
| American Tower Reit (AMT) | 0.5 | $6.0M | 28k | 217.60 | |
| Deckers Outdoor Corporation (DECK) | 0.5 | $5.9M | 53k | 111.81 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $5.9M | 75k | 78.28 | |
| Select Sector Spdr Tr Communication Put Option (XLC) | 0.4 | $5.8M | 60k | 96.45 | |
| Albertsons Cos Common Stock (ACI) | 0.4 | $5.8M | 262k | 21.99 | |
| Waters Corporation (WAT) | 0.4 | $5.7M | 16k | 368.57 | |
| Privia Health Group (PRVA) | 0.4 | $5.7M | 254k | 22.45 | |
| Quanta Services (PWR) | 0.4 | $5.7M | 22k | 254.18 | |
| Cinemark Holdings (CNK) | 0.4 | $5.6M | 225k | 24.89 | |
| UnitedHealth (UNH) | 0.4 | $5.5M | 11k | 523.75 | |
| Key (KEY) | 0.4 | $5.5M | 344k | 15.99 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.4 | $5.4M | 125k | 43.60 | |
| Hca Holdings (HCA) | 0.4 | $5.3M | 15k | 345.55 | |
| Willis Towers Watson SHS (WTW) | 0.4 | $5.2M | 15k | 337.95 | |
| Chemours (CC) | 0.4 | $4.9M | 361k | 13.53 | |
| Las Vegas Sands (LVS) | 0.4 | $4.9M | 126k | 38.63 | |
| Cisco Systems (CSCO) | 0.4 | $4.9M | 79k | 61.71 | |
| Kkr & Co (KKR) | 0.4 | $4.8M | 42k | 115.61 | |
| Sitime Corp (SITM) | 0.4 | $4.8M | 32k | 152.87 | |
| Texas Roadhouse (TXRH) | 0.4 | $4.8M | 29k | 166.63 | |
| Dupont De Nemours (DD) | 0.4 | $4.8M | 64k | 74.68 | |
| Invesco SHS (IVZ) | 0.4 | $4.7M | 308k | 15.17 | |
| Geo Group Inc/the reit (GEO) | 0.4 | $4.6M | 159k | 29.21 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $4.5M | 38k | 118.93 | |
| Pfizer (PFE) | 0.3 | $4.5M | 177k | 25.34 | |
| Dt Midstream Common Stock (DTM) | 0.3 | $4.4M | 46k | 96.48 | |
| Best Buy (BBY) | 0.3 | $4.4M | 60k | 73.61 | |
| Apollo Global Mgmt (APO) | 0.3 | $4.4M | 32k | 136.94 | |
| Abercrombie & Fitch Cl A (ANF) | 0.3 | $4.3M | 56k | 76.37 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.3 | $4.2M | 197k | 21.36 | |
| Verona Pharma Sponsored Ads (VRNA) | 0.3 | $4.2M | 65k | 63.49 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.3 | $4.1M | 42k | 97.82 | |
| Progressive Corporation (PGR) | 0.3 | $4.1M | 15k | 283.01 | |
| Guardant Health (GH) | 0.3 | $4.0M | 94k | 42.60 | |
| Netflix (NFLX) | 0.3 | $3.9M | 4.2k | 932.53 | |
| Irhythm Technologies (IRTC) | 0.3 | $3.9M | 37k | 104.68 | |
| CRH Ord (CRH) | 0.3 | $3.8M | 44k | 87.97 | |
| Atlassian Corporation Cl A (TEAM) | 0.3 | $3.8M | 18k | 212.21 | |
| Fox Corp Cl A Com (FOXA) | 0.3 | $3.8M | 66k | 56.60 | |
| State Street Corporation (STT) | 0.3 | $3.7M | 42k | 89.53 | |
| Danaher Corporation (DHR) | 0.3 | $3.7M | 18k | 205.00 | |
| Simply Good Foods (SMPL) | 0.3 | $3.7M | 107k | 34.49 | |
| M&T Bank Corporation (MTB) | 0.3 | $3.6M | 20k | 178.75 | |
| Block Cl A (XYZ) | 0.3 | $3.6M | 66k | 54.33 | |
| Lam Research Corp Com New (LRCX) | 0.3 | $3.5M | 48k | 72.70 | |
| Smithfield Foods Inc Common Stock Usd.5 (SFD) | 0.3 | $3.4M | 168k | 20.39 | |
| Boston Properties (BXP) | 0.3 | $3.4M | 51k | 67.19 | |
| Ishares Silver Tr Ishares (SLV) | 0.3 | $3.4M | 110k | 30.99 | |
| Unum (UNM) | 0.3 | $3.3M | 41k | 81.46 | |
| Veren Com New | 0.3 | $3.3M | 500k | 6.62 | |
| Air Lease Corp Cl A (AL) | 0.3 | $3.3M | 68k | 48.31 | |
| Nlight (LASR) | 0.2 | $3.2M | 413k | 7.77 | |
| Teck Resources CL B (TECK) | 0.2 | $3.2M | 88k | 36.47 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $3.2M | 18k | 179.70 | |
| Select Water Solutions Cl A Com (WTTR) | 0.2 | $3.2M | 300k | 10.50 | |
| MarketAxess Holdings (MKTX) | 0.2 | $3.1M | 15k | 216.35 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.2 | $3.1M | 199k | 15.59 | |
| EQT Corporation (EQT) | 0.2 | $3.1M | 58k | 53.43 | |
| Corebridge Finl (CRBG) | 0.2 | $3.1M | 97k | 31.57 | |
| Equitable Holdings (EQH) | 0.2 | $3.1M | 59k | 52.09 | |
| Sanofi Sponsored Adr (SNY) | 0.2 | $3.0M | 54k | 55.46 | |
| Natera (NTRA) | 0.2 | $3.0M | 21k | 141.41 | |
| Waystar Holding Corp (WAY) | 0.2 | $2.9M | 78k | 37.36 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $2.9M | 19k | 154.64 | |
| Diodes Incorporated (DIOD) | 0.2 | $2.9M | 67k | 43.17 | |
| S&p Global (SPGI) | 0.2 | $2.8M | 5.6k | 508.10 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.2 | $2.8M | 377k | 7.43 | |
| Ultragenyx Pharmaceutical (RARE) | 0.2 | $2.8M | 77k | 36.21 | |
| Blueprint Medicines (BPMC) | 0.2 | $2.8M | 31k | 88.51 | |
| Interpublic Group of Companies (IPG) | 0.2 | $2.7M | 100k | 27.16 | |
| Genuine Parts Company (GPC) | 0.2 | $2.6M | 22k | 119.14 | |
| Celestica (CLS) | 0.2 | $2.6M | 33k | 78.81 | |
| Nexstar Media Group Common Stock (NXST) | 0.2 | $2.5M | 14k | 179.22 | |
| CBOE Holdings (CBOE) | 0.2 | $2.5M | 11k | 226.29 | |
| Unity Software (U) | 0.2 | $2.5M | 127k | 19.59 | |
| Hartford Financial Services (HIG) | 0.2 | $2.4M | 20k | 123.73 | |
| SYNNEX Corporation (SNX) | 0.2 | $2.4M | 23k | 103.96 | |
| Argenx Se Sponsored Adr (ARGX) | 0.2 | $2.4M | 4.0k | 591.87 | |
| Steris Shs Usd (STE) | 0.2 | $2.4M | 10k | 226.65 | |
| Ralph Lauren Corp Cl A (RL) | 0.2 | $2.3M | 10k | 220.74 | |
| HudBay Minerals (HBM) | 0.2 | $2.2M | 296k | 7.59 | |
| Rh (RH) | 0.2 | $2.2M | 9.4k | 234.41 | |
| Driven Brands Hldgs (DRVN) | 0.2 | $2.1M | 123k | 17.14 | |
| Amkor Technology (AMKR) | 0.2 | $2.1M | 117k | 18.06 | |
| Cytokinetics Com New (CYTK) | 0.2 | $2.1M | 52k | 40.19 | |
| Cameco Corporation (CCJ) | 0.2 | $2.1M | 50k | 41.16 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $2.0M | 29k | 70.69 | |
| Fastenal Company (FAST) | 0.2 | $2.0M | 26k | 77.55 | |
| Shell Spon Ads (SHEL) | 0.2 | $2.0M | 27k | 73.28 | |
| DaVita (DVA) | 0.1 | $1.9M | 13k | 152.97 | |
| Insmed Com Par $.01 (INSM) | 0.1 | $1.8M | 24k | 76.29 | |
| Lattice Semiconductor (LSCC) | 0.1 | $1.8M | 34k | 52.45 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $1.8M | 1.3k | 1383.29 | |
| Dover Corporation (DOV) | 0.1 | $1.7M | 9.9k | 175.68 | |
| Hubspot (HUBS) | 0.1 | $1.7M | 3.0k | 571.29 | |
| Ciena Corp Com New (CIEN) | 0.1 | $1.7M | 28k | 60.43 | |
| Cenovus Energy *w Exp 01/01/202 (CVE.WS) | 0.1 | $1.7M | 182k | 9.39 | |
| Primo Brands Corporation Class A Com Shs (PRMB) | 0.1 | $1.7M | 48k | 35.49 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $1.6M | 11k | 146.61 | |
| CONMED Corporation (CNMD) | 0.1 | $1.6M | 27k | 60.39 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.6M | 4.6k | 345.24 | |
| TETRA Technologies (TTI) | 0.1 | $1.6M | 475k | 3.36 | |
| Wayfair Cl A (W) | 0.1 | $1.6M | 49k | 32.03 | |
| Cbre Group Cl A (CBRE) | 0.1 | $1.6M | 12k | 130.78 | |
| Evercore Class A (EVR) | 0.1 | $1.6M | 7.8k | 199.72 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.6M | 1.9k | 825.91 | |
| Jefferies Finl Group (JEF) | 0.1 | $1.5M | 28k | 53.57 | |
| Encompass Health Corp (EHC) | 0.1 | $1.5M | 15k | 101.28 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.1 | $1.5M | 56k | 26.80 | |
| Gilead Sciences (GILD) | 0.1 | $1.5M | 13k | 112.05 | |
| Chesapeake Energy Corp (EXE) | 0.1 | $1.4M | 13k | 111.32 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.4M | 5.0k | 288.14 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $1.4M | 26k | 54.51 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $1.4M | 81k | 17.47 | |
| Ichor Holdings SHS (ICHR) | 0.1 | $1.4M | 60k | 22.61 | |
| Sentinelone Cl A (S) | 0.1 | $1.3M | 74k | 18.18 | |
| Labcorp Holdings Com Shs (LH) | 0.1 | $1.3M | 5.8k | 232.74 | |
| Moelis & Co Cl A (MC) | 0.1 | $1.3M | 22k | 58.36 | |
| Kinross Gold Corp (KGC) | 0.1 | $1.3M | 102k | 12.61 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $1.3M | 24k | 52.03 | |
| Xylem (XYL) | 0.1 | $1.2M | 11k | 119.46 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $1.2M | 11k | 112.46 | |
| Carrier Global Corporation (CARR) | 0.1 | $1.2M | 19k | 63.40 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.1 | $1.2M | 7.6k | 155.86 | |
| Viking Therapeutics (VKTX) | 0.1 | $1.2M | 49k | 24.15 | |
| Webster Financial Corporation (WBS) | 0.1 | $1.2M | 23k | 51.55 | |
| West Pharmaceutical Services (WST) | 0.1 | $1.2M | 5.1k | 223.88 | |
| Fluor Corporation (FLR) | 0.1 | $1.1M | 31k | 35.82 | |
| Raymond James Financial (RJF) | 0.1 | $1.1M | 8.1k | 138.91 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.1M | 2.2k | 512.01 | |
| Coreweave Com Cl A (CRWV) | 0.1 | $1.1M | 30k | 37.08 | |
| Biogen Idec (BIIB) | 0.1 | $1.1M | 7.9k | 136.84 | |
| Howmet Aerospace (HWM) | 0.1 | $1.1M | 8.2k | 129.73 | |
| Sinclair Cl A (SBGI) | 0.1 | $1.1M | 66k | 15.93 | |
| Eaton Corp SHS (ETN) | 0.1 | $1.1M | 3.9k | 271.83 | |
| Ishares Msci Mexico Etf (EWW) | 0.1 | $1.0M | 20k | 50.96 | |
| Pentair SHS (PNR) | 0.1 | $976k | 11k | 87.48 | |
| Tegna (TGNA) | 0.1 | $972k | 53k | 18.22 | |
| Aptar (ATR) | 0.1 | $971k | 6.5k | 148.38 | |
| Cadre Hldgs (CDRE) | 0.1 | $967k | 33k | 29.61 | |
| Planet Fitness Cl A (PLNT) | 0.1 | $937k | 9.7k | 96.61 | |
| Tenet Healthcare Corp Com New (THC) | 0.1 | $926k | 6.9k | 134.50 | |
| Agnico (AEM) | 0.1 | $925k | 8.5k | 108.41 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.1 | $924k | 23k | 40.16 | |
| Carlisle Companies (CSL) | 0.1 | $905k | 2.7k | 340.50 | |
| Amphenol Corp Cl A (APH) | 0.1 | $899k | 14k | 65.59 | |
| Liquidia Corporation Com New (LQDA) | 0.1 | $892k | 61k | 14.75 | |
| Kontoor Brands (KTB) | 0.1 | $881k | 14k | 64.13 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $847k | 6.1k | 139.78 | |
| Us Foods Hldg Corp call (USFD) | 0.1 | $843k | 13k | 65.46 | |
| Owens & Minor (OMI) | 0.1 | $833k | 92k | 9.03 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $828k | 3.5k | 240.00 | |
| Novocure Ord Shs (NVCR) | 0.1 | $827k | 46k | 17.82 | |
| Domino's Pizza (DPZ) | 0.1 | $792k | 1.7k | 459.45 | |
| AutoNation (AN) | 0.1 | $788k | 4.9k | 161.92 | |
| Celldex Therapeutics Com New (CLDX) | 0.1 | $788k | 43k | 18.15 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $759k | 4.5k | 169.20 | |
| Stifel Financial (SF) | 0.1 | $744k | 7.9k | 94.26 | |
| Abbvie (ABBV) | 0.1 | $741k | 3.5k | 209.52 | |
| Samsara Com Cl A (IOT) | 0.1 | $732k | 19k | 38.33 | |
| Six Flags Entertainment Corp (FUN) | 0.1 | $713k | 20k | 35.67 | |
| Applied Industrial Technologies (AIT) | 0.1 | $706k | 3.1k | 225.34 | |
| Microsoft Corporation (MSFT) | 0.1 | $683k | 1.8k | 375.39 | |
| Amcor Ord (AMCR) | 0.0 | $646k | 67k | 9.70 | |
| Pan American Silver Corp Can Call Option (PAAS) | 0.0 | $646k | 25k | 25.83 | |
| Kymera Therapeutics (KYMR) | 0.0 | $643k | 24k | 27.37 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.0 | $639k | 19k | 33.93 | |
| Vera Therapeutics Cl A (VERA) | 0.0 | $633k | 26k | 24.02 | |
| Maplebear (CART) | 0.0 | $623k | 16k | 39.89 | |
| Constellium Se Cl A Shs (CSTM) | 0.0 | $621k | 62k | 10.09 | |
| eBay (EBAY) | 0.0 | $613k | 9.1k | 67.73 | |
| Waste Management (WM) | 0.0 | $595k | 2.6k | 231.51 | |
| Fortive (FTV) | 0.0 | $560k | 7.7k | 73.18 | |
| Tg Therapeutics (TGTX) | 0.0 | $558k | 14k | 39.43 | |
| New York Times Cl A (NYT) | 0.0 | $552k | 11k | 49.60 | |
| Bowhead Specialty Hldgs Com Shs (BOW) | 0.0 | $551k | 14k | 40.65 | |
| Vir Biotechnology (VIR) | 0.0 | $547k | 84k | 6.48 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $542k | 6.0k | 90.01 | |
| Kroger (KR) | 0.0 | $534k | 7.9k | 67.69 | |
| Lithia Motors (LAD) | 0.0 | $527k | 1.8k | 293.54 | |
| Sezzle (SEZL) | 0.0 | $527k | 15k | 34.89 | |
| Merus N V (MRUS) | 0.0 | $520k | 12k | 42.09 | |
| Msci (MSCI) | 0.0 | $506k | 894.00 | 565.50 | |
| Rocket Cos Com Cl A (RKT) | 0.0 | $500k | 41k | 12.07 | |
| Pulte (PHM) | 0.0 | $496k | 4.8k | 102.80 | |
| T. Rowe Price (TROW) | 0.0 | $472k | 5.1k | 91.87 | |
| Glaukos (GKOS) | 0.0 | $469k | 4.8k | 98.42 | |
| Cg Oncology (CGON) | 0.0 | $464k | 19k | 24.49 | |
| Avient Corp (AVNT) | 0.0 | $464k | 13k | 37.16 | |
| Nurix Therapeutics (NRIX) | 0.0 | $461k | 39k | 11.88 | |
| Advanced Micro Devices (AMD) | 0.0 | $433k | 4.2k | 102.74 | |
| Epam Systems (EPAM) | 0.0 | $431k | 2.6k | 168.84 | |
| Chimerix (CMRX) | 0.0 | $426k | 50k | 8.51 | |
| Autodesk (ADSK) | 0.0 | $419k | 1.6k | 261.80 | |
| American Express Company (AXP) | 0.0 | $410k | 1.5k | 269.05 | |
| Revolution Medicines (RVMD) | 0.0 | $401k | 11k | 35.36 | |
| M/a (MTSI) | 0.0 | $384k | 3.8k | 100.38 | |
| Trinet (TNET) | 0.0 | $381k | 4.8k | 79.24 | |
| Topbuild (BLD) | 0.0 | $372k | 1.2k | 304.95 | |
| Madrigal Pharmaceuticals (MDGL) | 0.0 | $361k | 1.1k | 331.23 | |
| Soleno Therapeutics Call Option (SLNO) | 0.0 | $357k | 5.0k | 71.45 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $351k | 3.4k | 103.20 | |
| Starbucks Corporation (SBUX) | 0.0 | $337k | 3.4k | 98.09 | |
| Itt (ITT) | 0.0 | $330k | 2.6k | 129.16 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $320k | 2.3k | 141.32 | |
| Gates Indl Corp Ord Shs (GTES) | 0.0 | $310k | 17k | 18.41 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $308k | 1.7k | 181.18 | |
| Terns Pharmaceuticals (TERN) | 0.0 | $304k | 110k | 2.76 | |
| Emcor (EME) | 0.0 | $301k | 813.00 | 369.63 | |
| Charles River Laboratories (CRL) | 0.0 | $299k | 2.0k | 150.52 | |
| H&E Equipment Services | 0.0 | $284k | 3.0k | 94.79 | |
| Ingersoll Rand (IR) | 0.0 | $272k | 3.4k | 80.03 | |
| Annexon (ANNX) | 0.0 | $261k | 136k | 1.93 | |
| Dollar General (DG) | 0.0 | $261k | 3.0k | 87.93 | |
| Lifezone Metals *w Exp 07/05/202 (LZM.WS) | 0.0 | $253k | 550k | 0.46 | |
| Repligen Corporation (RGEN) | 0.0 | $251k | 2.0k | 127.24 | |
| Cme (CME) | 0.0 | $240k | 903.00 | 265.29 | |
| Owens Corning (OC) | 0.0 | $238k | 1.7k | 142.82 | |
| Rhythm Pharmaceuticals (RYTM) | 0.0 | $231k | 4.4k | 52.97 | |
| Mineralys Therapeutics (MLYS) | 0.0 | $226k | 14k | 15.88 | |
| Adtran Holdings (ADTN) | 0.0 | $118k | 14k | 8.72 | |
| Falcons Beyond Global *w Exp 03/16/202 (FBYDW) | 0.0 | $12k | 12k | 1.00 | |
| Ses Ai Corporation *w Exp 12/10/202 (SES.WS) | 0.0 | $3.9k | 67k | 0.06 |
