Cinctive Capital Management

Cinctive Capital Management as of June 30, 2025

Portfolio Holdings for Cinctive Capital Management

Cinctive Capital Management holds 347 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vistra Energy (VST) 3.0 $56M 291k 193.81
Fluor Corporation (FLR) 2.2 $41M 793k 51.27
Constellation Energy (CEG) 2.1 $39M 121k 322.76
Kellogg Company (K) 1.9 $36M 454k 79.53
Blueprint Medicines (BPMC) 1.8 $34M 265k 128.18
McDonald's Corporation (MCD) 1.5 $28M 97k 292.17
Public Service Enterprise (PEG) 1.4 $26M 306k 84.18
Confluent Class A Com Call Option (CFLT) 1.3 $25M 1.0M 24.93
Citizens Financial (CFG) 1.3 $24M 534k 44.75
Informatica Com Cl A (INFA) 1.2 $23M 937k 24.35
Williams Companies (WMB) 1.2 $22M 355k 62.81
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 1.2 $22M 40k 551.64
Frontier Communications Pare (FYBR) 1.2 $22M 605k 36.40
Sempra Energy (SRE) 1.1 $21M 283k 75.77
Dollar Tree (DLTR) 1.1 $21M 216k 99.04
Duke Energy Corp Com New (DUK) 1.1 $21M 179k 118.00
Tapestry (TPR) 1.0 $19M 216k 87.81
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.0 $19M 40k 467.82
Valero Energy Corporation (VLO) 1.0 $19M 138k 134.42
Kinder Morgan (KMI) 0.9 $18M 608k 29.40
NVIDIA Corporation (NVDA) 0.9 $18M 112k 157.99
Bloom Energy Corp Com Cl A (BE) 0.9 $17M 717k 23.92
Key (KEY) 0.9 $16M 940k 17.42
Ross Stores Call Option (ROST) 0.9 $16M 128k 127.58
Lifezone Metals Ord Shs (LZM) 0.8 $16M 3.9M 4.12
Morgan Stanley Com New (MS) 0.8 $16M 110k 140.86
Antero Res (AR) 0.8 $15M 382k 40.28
Victorias Secret And Common Stock (VSCO) 0.8 $15M 829k 18.52
Home Depot (HD) 0.8 $15M 42k 366.64
Churchill Downs (CHDN) 0.8 $15M 146k 101.00
Capital One Financial (COF) 0.8 $14M 67k 212.76
Rocket Cos Com Cl A (RKT) 0.7 $14M 995k 14.18
CSX Corporation (CSX) 0.7 $14M 423k 32.63
Huntington Bancshares Incorporated (HBAN) 0.7 $13M 786k 16.76
Bank of America Corporation (BAC) 0.7 $13M 274k 47.32
First Horizon National Corporation (FHN) 0.7 $13M 607k 21.20
Intel Corporation (INTC) 0.7 $13M 564k 22.40
Amazon (AMZN) 0.7 $13M 58k 219.39
Delta Air Lines Inc Del Com New (DAL) 0.7 $13M 256k 49.18
JPMorgan Chase & Co. (JPM) 0.7 $12M 43k 289.91
Flex Ord (FLEX) 0.6 $12M 246k 49.92
Edwards Lifesciences (EW) 0.6 $12M 156k 78.21
O'reilly Automotive (ORLY) 0.6 $12M 133k 90.13
Cheniere Energy Com New (LNG) 0.6 $12M 49k 243.52
PriceSmart (PSMT) 0.6 $12M 111k 105.04
Mednax (MD) 0.6 $11M 776k 14.35
Advanced Micro Devices (AMD) 0.6 $11M 78k 141.90
Brown & Brown (BRO) 0.6 $11M 100k 110.87
Wal-Mart Stores (WMT) 0.6 $11M 113k 97.78
Gms 0.6 $11M 100k 108.75
Marathon Petroleum Corp (MPC) 0.6 $11M 65k 166.11
Brighthouse Finl (BHF) 0.6 $11M 200k 53.77
Datadog Cl A Com (DDOG) 0.6 $11M 78k 134.33
Freeport-mcmoran CL B (FCX) 0.5 $10M 234k 43.35
Intuitive Surgical Com New (ISRG) 0.5 $10M 18k 543.41
Agilent Technologies Inc C ommon (A) 0.5 $9.8M 83k 118.01
Oneok (OKE) 0.5 $9.6M 118k 81.63
Western Digital (WDC) 0.5 $9.5M 148k 63.99
Builders FirstSource (BLDR) 0.5 $9.3M 80k 116.69
Burlington Stores (BURL) 0.5 $9.2M 40k 232.64
MaxLinear (MXL) 0.5 $9.1M 643k 14.21
On Hldg Namen Akt A (ONON) 0.5 $9.1M 175k 52.05
Alamos Gold Com Cl A (AGI) 0.5 $9.0M 338k 26.56
Planet Fitness Cl A (PLNT) 0.5 $8.9M 82k 109.05
Intercontinental Exchange (ICE) 0.5 $8.8M 48k 183.47
Bunge Global Sa Com Shs (BG) 0.5 $8.7M 109k 80.28
Atlanta Braves Hldgs Com Ser C (BATRK) 0.5 $8.7M 186k 46.77
Bridgebio Pharma (BBIO) 0.4 $8.4M 194k 43.18
Ishares Tr Ishares Semicdtr Put Option (SOXX) 0.4 $8.4M 35k 238.70
Evercore Class A (EVR) 0.4 $8.3M 31k 270.02
Texas Instruments Incorporated (TXN) 0.4 $8.0M 39k 207.62
Spartannash 0.4 $7.9M 300k 26.49
Carlyle Group (CG) 0.4 $7.9M 154k 51.40
Chesapeake Energy Corp (EXE) 0.4 $7.9M 67k 116.94
Masimo Corporation (MASI) 0.4 $7.9M 47k 168.22
ON Semiconductor Put Option (ON) 0.4 $7.9M 150k 52.41
Privia Health Group (PRVA) 0.4 $7.8M 341k 23.00
Lam Research Corp Com New (LRCX) 0.4 $7.8M 81k 97.34
Hyatt Hotels Corp Com Cl A (H) 0.4 $7.8M 56k 139.65
Mongodb Cl A (MDB) 0.4 $7.8M 37k 209.99
Alnylam Pharmaceuticals (ALNY) 0.4 $7.5M 23k 326.09
Wynn Resorts (WYNN) 0.4 $7.4M 79k 93.67
Jefferies Finl Group (JEF) 0.4 $7.3M 133k 54.69
Best Buy (BBY) 0.4 $7.3M 108k 67.13
Cinemark Holdings (CNK) 0.4 $7.3M 240k 30.18
State Street Corporation (STT) 0.4 $7.2M 68k 106.34
Adaptive Biotechnologies Cor (ADPT) 0.4 $7.2M 616k 11.65
Silicon Motion Technology Sponsored Adr (SIMO) 0.4 $7.1M 95k 75.17
Tc Energy Corp (TRP) 0.4 $6.9M 142k 48.80
Samsara Com Cl A (IOT) 0.4 $6.9M 173k 39.78
Blackline (BL) 0.4 $6.8M 121k 56.62
Antero Midstream Corp antero midstream (AM) 0.4 $6.8M 359k 18.95
Oracle Corporation (ORCL) 0.4 $6.8M 31k 218.63
Five Below (FIVE) 0.4 $6.7M 51k 131.18
Primo Brands Corporation Class A Com Shs (PRMB) 0.4 $6.7M 226k 29.62
Talen Energy Corp (TLN) 0.3 $6.6M 23k 290.77
Charles River Laboratories (CRL) 0.3 $6.5M 43k 151.73
CVS Caremark Corporation (CVS) 0.3 $6.3M 91k 68.98
M&T Bank Corporation (MTB) 0.3 $6.1M 32k 193.99
Capri Holdings SHS (CPRI) 0.3 $6.1M 343k 17.70
Nextdecade Corp (NEXT) 0.3 $6.1M 679k 8.91
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $6.0M 26k 226.49
Cannae Holdings (CNNE) 0.3 $5.9M 285k 20.85
Kkr & Co (KKR) 0.3 $5.9M 44k 133.03
Voya Financial (VOYA) 0.3 $5.8M 82k 71.00
Nexgen Energy (NXE) 0.3 $5.8M 832k 6.94
Quanta Services (PWR) 0.3 $5.8M 15k 378.08
Verona Pharma Sponsored Ads (VRNA) 0.3 $5.6M 60k 94.58
W.R. Berkley Corporation (WRB) 0.3 $5.6M 76k 73.47
Abbvie (ABBV) 0.3 $5.5M 30k 185.62
Encompass Health Corp (EHC) 0.3 $5.5M 45k 122.63
Bruker Corporation (BRKR) 0.3 $5.5M 134k 41.20
Arista Networks Com Shs (ANET) 0.3 $5.5M 54k 102.31
JBS Cl A Shs (JBS) 0.3 $5.5M 375k 14.61
Carnival Corp Unit 99/99/9999 (CCL) 0.3 $5.3M 190k 28.12
Ally Financial (ALLY) 0.3 $5.3M 137k 38.95
Apple (AAPL) 0.3 $5.3M 26k 205.17
AmerisourceBergen (COR) 0.3 $5.2M 18k 299.85
Sba Communications Corp Cl A (SBAC) 0.3 $5.2M 22k 234.84
Levi Strauss & Co Cl A Com Stk (LEVI) 0.3 $5.2M 282k 18.49
James Hardie Inds Sponsored Adr 0.3 $5.2M 193k 26.89
Microsoft Corporation (MSFT) 0.3 $5.2M 10k 497.41
At&t (T) 0.3 $5.1M 178k 28.94
Sitime Corp (SITM) 0.3 $5.1M 24k 213.08
Steris Shs Usd (STE) 0.3 $5.1M 21k 240.22
Wintrust Financial Corporation (WTFC) 0.3 $5.1M 41k 123.98
Wells Fargo & Company (WFC) 0.3 $5.1M 64k 80.12
Shell Spon Ads (SHEL) 0.3 $5.1M 73k 70.41
Eli Lilly & Co. (LLY) 0.3 $5.0M 6.4k 779.53
Pulte (PHM) 0.3 $5.0M 47k 105.46
Spdr Series Trust S&p Biotech Call Option (XBI) 0.3 $5.0M 60k 82.93
S&p Global (SPGI) 0.3 $4.9M 9.4k 527.29
Waystar Holding Corp (WAY) 0.3 $4.9M 119k 40.87
Welltower Inc Com reit (WELL) 0.3 $4.8M 31k 153.73
Red Rock Resorts Cl A (RRR) 0.3 $4.8M 92k 52.03
Meta Platforms Cl A (META) 0.2 $4.7M 6.4k 738.09
Oklo Com Cl A (OKLO) 0.2 $4.7M 84k 55.99
Henry Schein (HSIC) 0.2 $4.7M 64k 73.05
Rhythm Pharmaceuticals (RYTM) 0.2 $4.5M 71k 63.19
MarketAxess Holdings (MKTX) 0.2 $4.3M 19k 223.34
TransDigm Group Incorporated (TDG) 0.2 $4.3M 2.8k 1520.64
Rambus (RMBS) 0.2 $4.2M 66k 64.02
Dover Corporation (DOV) 0.2 $4.1M 22k 183.23
CenterPoint Energy (CNP) 0.2 $4.1M 110k 36.74
Teradyne (TER) 0.2 $4.0M 45k 89.92
Franklin Resources (BEN) 0.2 $4.0M 170k 23.85
Pentair SHS (PNR) 0.2 $4.0M 39k 102.66
Nexstar Media Group Common Stock (NXST) 0.2 $3.9M 22k 172.95
Vera Therapeutics Cl A (VERA) 0.2 $3.8M 162k 23.56
Chemours (CC) 0.2 $3.8M 333k 11.45
Merck & Co (MRK) 0.2 $3.7M 47k 79.16
Elanco Animal Health (ELAN) 0.2 $3.7M 256k 14.28
Pfizer (PFE) 0.2 $3.6M 150k 24.24
Ge Aerospace Com New (GE) 0.2 $3.6M 14k 257.39
Wayfair Cl A Put Option (W) 0.2 $3.6M 70k 51.14
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.2 $3.6M 94k 38.15
McKesson Corporation (MCK) 0.2 $3.5M 4.7k 732.78
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.2 $3.5M 147k 23.53
Select Water Solutions Cl A Com (WTTR) 0.2 $3.5M 400k 8.64
Lpl Financial Holdings (LPLA) 0.2 $3.5M 9.2k 374.97
Nlight (LASR) 0.2 $3.4M 172k 19.68
Stmicroelectronics N V Ny Registry (STM) 0.2 $3.4M 111k 30.41
Kinross Gold Corp (KGC) 0.2 $3.4M 216k 15.63
Apollo Global Mgmt (APO) 0.2 $3.4M 24k 141.87
Insmed Com Par $.01 (INSM) 0.2 $3.3M 33k 100.64
PG&E Corporation (PCG) 0.2 $3.2M 229k 13.94
Skechers U S A Cl A 0.2 $3.2M 50k 63.10
John Bean Technologies Corporation (JBTM) 0.2 $3.1M 26k 120.26
Healthequity (HQY) 0.2 $3.0M 29k 104.76
Webster Financial Corporation (WBS) 0.2 $3.0M 55k 54.60
Hims & Hers Health Com Cl A Put Option (HIMS) 0.2 $3.0M 60k 49.85
Astrazeneca Sponsored Adr (AZN) 0.2 $2.9M 42k 69.88
Abbott Laboratories (ABT) 0.2 $2.9M 22k 136.01
Cheesecake Factory Incorporated (CAKE) 0.2 $2.9M 47k 62.66
WisdomTree Investments (WT) 0.2 $2.9M 249k 11.51
Dynatrace Com New (DT) 0.2 $2.9M 52k 55.21
Clearwater Analytics Hldgs I Cl A Call Option (CWAN) 0.2 $2.9M 131k 21.93
Hologic (HOLX) 0.1 $2.8M 43k 65.16
Alliance Data Systems Corporation (BFH) 0.1 $2.8M 49k 57.12
Celldex Therapeutics Com New (CLDX) 0.1 $2.8M 138k 20.35
Cabot Oil & Gas Corporation (CTRA) 0.1 $2.8M 110k 25.38
Msci (MSCI) 0.1 $2.8M 4.8k 576.74
Piper Jaffray Companies (PIPR) 0.1 $2.7M 9.8k 277.94
Viper Energy Cl A 0.1 $2.7M 70k 38.13
Sabra Health Care REIT (SBRA) 0.1 $2.6M 140k 18.44
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.6M 15k 177.39
Timken Company (TKR) 0.1 $2.5M 35k 72.55
Procept Biorobotics Corp (PRCT) 0.1 $2.5M 44k 57.60
Keurig Dr Pepper (KDP) 0.1 $2.5M 76k 33.06
Viatris (VTRS) 0.1 $2.4M 270k 8.93
Rh (RH) 0.1 $2.4M 13k 189.01
Nvent Electric SHS (NVT) 0.1 $2.4M 32k 73.25
Merus N V (MRUS) 0.1 $2.3M 43k 52.60
Fastenal Company (FAST) 0.1 $2.3M 54k 42.00
Aaon Com Par $0.004 (AAON) 0.1 $2.2M 30k 73.75
Pinterest Cl A (PINS) 0.1 $2.2M 62k 35.86
Emcor (EME) 0.1 $2.2M 4.2k 534.89
Tegna (TGNA) 0.1 $2.2M 132k 16.76
Cbre Group Cl A (CBRE) 0.1 $2.2M 16k 140.12
Moelis & Co Cl A (MC) 0.1 $2.2M 35k 62.32
Cg Oncology (CGON) 0.1 $2.2M 85k 26.00
Interpublic Group of Companies (IPG) 0.1 $2.2M 90k 24.48
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $2.1M 23k 92.59
Toll Brothers (TOL) 0.1 $2.1M 19k 114.13
Vontier Corporation (VNT) 0.1 $2.1M 57k 36.90
Fiserv (FI) 0.1 $2.0M 12k 172.41
Sharkninja Com Shs (SN) 0.1 $2.0M 21k 98.99
Gates Indl Corp Ord Shs (GTES) 0.1 $2.0M 88k 23.03
Semtech Corporation (SMTC) 0.1 $2.0M 45k 45.14
WESCO International (WCC) 0.1 $2.0M 11k 185.20
Doordash Cl A (DASH) 0.1 $2.0M 8.0k 246.51
Bath &#38 Body Works In (BBWI) 0.1 $2.0M 66k 29.96
Carpenter Technology Corporation (CRS) 0.1 $1.9M 7.0k 276.38
Pacs Group Com Shs (PACS) 0.1 $1.9M 150k 12.92
Gilead Sciences (GILD) 0.1 $1.9M 17k 110.87
International Paper Company (IP) 0.1 $1.9M 41k 46.83
Royalty Pharma Shs Class A (RPRX) 0.1 $1.9M 53k 36.03
SYSCO Corporation (SYY) 0.1 $1.9M 25k 75.74
L3harris Technologies (LHX) 0.1 $1.9M 7.6k 250.84
Owens Corning (OC) 0.1 $1.9M 14k 137.52
Willis Towers Watson SHS (WTW) 0.1 $1.9M 6.1k 306.50
Packaging Corporation of America (PKG) 0.1 $1.9M 9.9k 188.45
Biogen Idec (BIIB) 0.1 $1.9M 15k 125.59
Wave Life Sciences SHS (WVE) 0.1 $1.8M 278k 6.50
Icon SHS (ICLR) 0.1 $1.8M 12k 145.45
Unum (UNM) 0.1 $1.8M 22k 80.76
Illumina (ILMN) 0.1 $1.7M 18k 95.41
Ishares Msci Brazil Etf (EWZ) 0.1 $1.7M 60k 28.85
Northern Trust Corporation (NTRS) 0.1 $1.7M 14k 126.79
Becton, Dickinson and (BDX) 0.1 $1.7M 9.8k 172.25
Trinet (TNET) 0.1 $1.7M 23k 73.14
Ishares Silver Tr Ishares Call Option (SLV) 0.1 $1.6M 50k 32.81
Chipotle Mexican Grill (CMG) 0.1 $1.6M 29k 56.15
Regeneron Pharmaceuticals (REGN) 0.1 $1.6M 3.1k 525.00
Cadre Hldgs (CDRE) 0.1 $1.6M 51k 31.85
Nextera Energy (NEE) 0.1 $1.6M 23k 69.42
Scholar Rock Hldg Corp (SRRK) 0.1 $1.6M 45k 35.42
Cenovus Energy *w Exp 01/01/202 (CVE.WS) 0.1 $1.6M 182k 8.85
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $1.6M 9.2k 172.60
Driven Brands Hldgs (DRVN) 0.1 $1.6M 90k 17.56
Travelers Companies (TRV) 0.1 $1.6M 5.9k 267.54
Academy Sports & Outdoor (ASO) 0.1 $1.6M 35k 44.81
Stryker Corporation (SYK) 0.1 $1.6M 3.9k 395.63
Echostar Corp Cl A (SATS) 0.1 $1.5M 55k 27.70
Galaxy Digital Cl A (GLXY) 0.1 $1.5M 69k 21.90
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.5M 11k 134.79
Madrigal Pharmaceuticals (MDGL) 0.1 $1.4M 4.8k 302.64
Tenet Healthcare Corp Com New (THC) 0.1 $1.4M 8.0k 176.00
Core & Main Cl A (CNM) 0.1 $1.4M 23k 60.35
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $1.4M 12k 114.27
Nurix Therapeutics (NRIX) 0.1 $1.3M 116k 11.39
Southern Copper Corporation (SCCO) 0.1 $1.3M 13k 101.17
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.3M 6.0k 217.33
Citigroup Com New (C) 0.1 $1.3M 15k 85.12
Argenx Se Sponsored Adr (ARGX) 0.1 $1.3M 2.3k 551.22
Blackrock (BLK) 0.1 $1.3M 1.2k 1049.25
Pvh Corporation (PVH) 0.1 $1.2M 18k 68.60
Humana (HUM) 0.1 $1.2M 5.0k 244.48
Us Foods Hldg Corp call (USFD) 0.1 $1.2M 15k 77.01
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.2M 3.8k 304.83
Arcellx Common Stock (ACLX) 0.1 $1.2M 18k 65.85
Invesco SHS (IVZ) 0.1 $1.1M 69k 15.77
Arthur J. Gallagher & Co. (AJG) 0.1 $1.1M 3.4k 320.12
Ge Vernova (GEV) 0.1 $1.1M 2.0k 529.15
Crane Company Common Stock (CR) 0.1 $1.0M 5.4k 189.89
Ishares Tr Us Trsprtion (IYT) 0.1 $1.0M 15k 68.54
Marex Group Ord (MRX) 0.1 $987k 25k 39.47
Transalta Corp (TAC) 0.1 $982k 91k 10.78
Stifel Financial (SF) 0.0 $929k 9.0k 103.78
Vertiv Holdings Com Cl A (VRT) 0.0 $901k 7.0k 128.41
Globant S A (GLOB) 0.0 $896k 9.9k 90.84
Healthcare Rlty Tr Cl A Com (HR) 0.0 $838k 53k 15.86
Apellis Pharmaceuticals (APLS) 0.0 $826k 48k 17.31
HEICO Corporation (HEI) 0.0 $820k 2.5k 328.00
Raytheon Technologies Corp (RTX) 0.0 $802k 5.5k 146.02
Kontoor Brands (KTB) 0.0 $800k 12k 65.97
Itt (ITT) 0.0 $784k 5.0k 156.83
Norfolk Southern (NSC) 0.0 $768k 3.0k 255.97
Uber Technologies (UBER) 0.0 $762k 8.2k 93.30
Equitable Holdings (EQH) 0.0 $754k 13k 56.10
Otis Worldwide Corp (OTIS) 0.0 $747k 7.5k 99.02
Lennox International (LII) 0.0 $745k 1.3k 573.24
Brightspring Health Svcs (BTSG) 0.0 $731k 31k 23.59
Oscar Health Cl A Call Option (OSCR) 0.0 $729k 34k 21.44
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $725k 36k 20.39
Geo Group Inc/the reit (GEO) 0.0 $724k 30k 23.95
Surgery Partners (SGRY) 0.0 $719k 32k 22.23
Martin Marietta Materials (MLM) 0.0 $703k 1.3k 548.96
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $697k 2.5k 278.88
Tesla Motors (TSLA) 0.0 $696k 2.2k 317.66
TETRA Technologies (TTI) 0.0 $686k 204k 3.36
Ultragenyx Pharmaceutical (RARE) 0.0 $681k 19k 36.36
Amrize SHS (AMRZ) 0.0 $656k 13k 49.55
Johnson Ctls Intl SHS (JCI) 0.0 $640k 6.1k 105.62
Align Technology (ALGN) 0.0 $635k 3.4k 189.33
Bowhead Specialty Hldgs Com Shs (BOW) 0.0 $624k 17k 37.53
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $617k 2.0k 308.36
Neurocrine Biosciences (NBIX) 0.0 $599k 4.8k 125.69
Textron (TXT) 0.0 $594k 7.4k 80.29
General Dynamics Corporation (GD) 0.0 $592k 2.0k 291.66
Ivanhoe Electric (IE) 0.0 $585k 65k 9.07
Waters Corporation (WAT) 0.0 $555k 1.6k 349.04
Ferguson Enterprises Common Stock New (FERG) 0.0 $544k 2.5k 217.75
Onestream Cl A (OS) 0.0 $536k 19k 28.30
Alpha Metallurgical Resources (AMR) 0.0 $519k 4.6k 112.48
Zillow Group Cl A (ZG) 0.0 $511k 7.5k 68.49
Woodward Governor Company (WWD) 0.0 $490k 2.0k 245.09
eBay (EBAY) 0.0 $486k 6.5k 74.46
Masco Corporation (MAS) 0.0 $483k 7.5k 64.36
Brinker International (EAT) 0.0 $471k 2.6k 180.33
Ingersoll Rand (IR) 0.0 $459k 5.5k 83.18
Goodrx Hldgs Com Cl A (GDRX) 0.0 $448k 90k 4.98
Vir Biotechnology (VIR) 0.0 $444k 88k 5.04
Viking Therapeutics (VKTX) 0.0 $430k 16k 26.50
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $430k 3.0k 144.33
RadNet (RDNT) 0.0 $423k 7.4k 56.91
Sinclair Cl A (SBGI) 0.0 $415k 30k 13.82
Terns Pharmaceuticals (TERN) 0.0 $410k 110k 3.73
Hldgs (UAL) 0.0 $392k 4.9k 79.63
Hubbell (HUBB) 0.0 $360k 881.00 408.41
Ideaya Biosciences (IDYA) 0.0 $357k 17k 21.02
Jefferson Capital (JCAP) 0.0 $356k 19k 18.45
Teladoc (TDOC) 0.0 $348k 40k 8.71
Liquidia Corporation Com New (LQDA) 0.0 $346k 28k 12.46
Micron Technology (MU) 0.0 $346k 2.8k 123.25
Ncino (NCNO) 0.0 $345k 12k 27.97
Nasdaq Omx (NDAQ) 0.0 $340k 3.8k 89.42
Denali Therapeutics (DNLI) 0.0 $340k 24k 13.99
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $335k 6.0k 55.41
Annexon (ANNX) 0.0 $325k 136k 2.40
M/a (MTSI) 0.0 $323k 2.3k 143.29
Universal Hlth Svcs CL B (UHS) 0.0 $310k 1.7k 181.15
Spdr Series Trust S&p Regl Bkg (KRE) 0.0 $297k 5.0k 59.39
Centene Corporation (CNC) 0.0 $277k 5.1k 54.28
Etoro Group Shs Cl A (ETOR) 0.0 $274k 4.1k 66.59
Tenable Hldgs (TENB) 0.0 $271k 8.0k 33.78
Progressive Corporation (PGR) 0.0 $267k 1.0k 266.86
Prologis (PLD) 0.0 $238k 2.3k 105.12
Check Point Software Tech Lt Ord (CHKP) 0.0 $231k 1.0k 221.25
Mineralys Therapeutics (MLYS) 0.0 $218k 16k 13.53
Lifezone Metals *w Exp 07/05/202 (LZM.WS) 0.0 $213k 550k 0.39
Cyberark Software SHS (CYBR) 0.0 $212k 521.00 406.88
Atlassian Corporation Cl A (TEAM) 0.0 $212k 1.0k 203.09
Western Alliance Bancorporation (WAL) 0.0 $207k 2.7k 77.98
Adtran Holdings (ADTN) 0.0 $121k 14k 8.97
Falcons Beyond Global *w Exp 03/16/202 (FBYDW) 0.0 $8.3k 12k 0.71
Ses Ai Corporation *w Exp 12/10/202 (SES.WS) 0.0 $7.2k 67k 0.11