Cinctive Capital Management

Cinctive Capital Management as of Sept. 30, 2025

Portfolio Holdings for Cinctive Capital Management

Cinctive Capital Management holds 381 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vistra Energy Call Option (VST) 2.1 $43M 222k 195.92
Cyberark Software SHS (CYBR) 1.5 $32M 66k 483.15
Ross Stores (ROST) 1.5 $32M 207k 152.39
Fluor Corporation Call Option (FLR) 1.5 $31M 741k 42.07
Kellogg Company (K) 1.5 $31M 371k 82.02
Frontier Communications Pare (FYBR) 1.4 $28M 756k 37.35
Kinder Morgan (KMI) 1.3 $28M 978k 28.31
Sempra Energy (SRE) 1.3 $26M 293k 89.98
Chesapeake Energy Corp (EXE) 1.2 $26M 240k 106.24
Bank of America Corporation (BAC) 1.2 $25M 489k 51.59
Verona Pharma Sponsored Ads (VRNA) 1.1 $24M 221k 106.71
Home Depot (HD) 1.1 $23M 56k 405.19
Lifezone Metals Ord Shs (LZM) 1.1 $23M 4.1M 5.48
Yum! Brands (YUM) 1.0 $22M 142k 152.00
Informatica Com Cl A (INFA) 1.0 $21M 836k 24.84
Norfolk Southern (NSC) 1.0 $20M 66k 300.41
CSX Corporation (CSX) 0.9 $20M 549k 35.51
SYSCO Corporation (SYY) 0.9 $19M 236k 82.34
Churchill Downs (CHDN) 0.9 $19M 196k 97.01
Texas Roadhouse (TXRH) 0.9 $19M 114k 166.15
Hubspot (HUBS) 0.9 $19M 40k 467.80
Marathon Petroleum Corp (MPC) 0.9 $18M 96k 192.74
Constellation Energy (CEG) 0.9 $18M 56k 329.07
Waterbridge Infrastructure L Cl A Shs Repstg 0.9 $18M 724k 25.22
Citigroup Com New (C) 0.9 $18M 175k 101.50
Duke Energy Corp Com New (DUK) 0.8 $17M 135k 123.75
Delta Air Lines Inc Del Com New (DAL) 0.8 $17M 293k 56.75
Hldgs (UAL) 0.8 $17M 171k 96.50
Birkenstock Holding Com Shs (BIRK) 0.7 $16M 343k 45.25
Public Service Enterprise (PEG) 0.7 $15M 183k 83.46
NVIDIA Corporation (NVDA) 0.7 $15M 79k 186.58
Globalfoundries Ordinary Shares (GFS) 0.7 $15M 406k 35.84
Best Buy (BBY) 0.7 $14M 188k 75.62
PriceSmart (PSMT) 0.7 $14M 116k 121.19
Elastic N V Ord Shs (ESTC) 0.7 $14M 161k 84.49
Microsoft Corporation (MSFT) 0.6 $13M 26k 517.95
Jfrog Ord Shs (FROG) 0.6 $13M 279k 47.33
Pfizer Call Option (PFE) 0.6 $13M 510k 25.48
Check Point Software Tech Lt Ord (CHKP) 0.6 $13M 63k 206.91
Citizens Financial (CFG) 0.6 $13M 240k 53.16
Niq Global Intelligence Ordinary Shares 0.6 $13M 805k 15.70
State Street Corporation (STT) 0.6 $13M 109k 116.01
CBOE Holdings (CBOE) 0.6 $13M 51k 245.25
Capital One Financial (COF) 0.6 $13M 59k 212.58
Aon Shs Cl A (AON) 0.6 $12M 34k 356.58
CVS Caremark Corporation Put Option (CVS) 0.6 $12M 156k 75.39
Universal Hlth Svcs CL B (UHS) 0.6 $12M 57k 204.44
Antero Res (AR) 0.5 $11M 339k 33.56
Ionis Pharmaceuticals (IONS) 0.5 $11M 174k 65.42
JBS Cl A Shs (JBS) 0.5 $11M 759k 14.93
Carnival Corp Unit 99/99/9999 (CCL) 0.5 $11M 389k 28.91
Entegris (ENTG) 0.5 $11M 120k 92.46
CenterPoint Energy (CNP) 0.5 $11M 275k 38.80
Confluent Class A Com Call Option (CFLT) 0.5 $10M 523k 19.80
Valero Energy Corporation (VLO) 0.5 $10M 60k 170.26
Micron Technology (MU) 0.5 $10M 61k 167.32
Interactive Brokers Group In Com Cl A (IBKR) 0.5 $10M 148k 68.81
On Hldg Namen Akt A (ONON) 0.5 $9.9M 235k 42.35
Huntington Bancshares Incorporated (HBAN) 0.5 $9.9M 573k 17.27
Alphabet Cap Stk Cl C (GOOG) 0.5 $9.9M 40k 243.55
Cigna Corp Put Option (CI) 0.5 $9.8M 34k 288.25
WNS HLDGS Com Shs (WNS) 0.5 $9.5M 125k 76.27
Qorvo Call Option (QRVO) 0.5 $9.5M 105k 91.08
Insmed Com Par $.01 (INSM) 0.5 $9.5M 66k 144.01
Astrazeneca Sponsored Adr (AZN) 0.4 $9.4M 123k 76.72
Agilent Technologies Inc C ommon (A) 0.4 $9.4M 73k 128.35
Las Vegas Sands (LVS) 0.4 $9.3M 174k 53.79
Biogen Idec (BIIB) 0.4 $9.2M 66k 140.08
Abbvie (ABBV) 0.4 $9.2M 40k 231.54
Nextera Energy (NEE) 0.4 $9.2M 122k 75.49
First Horizon National Corporation (FHN) 0.4 $9.1M 403k 22.61
Argenx Se Sponsored Adr (ARGX) 0.4 $9.1M 12k 737.56
Lpl Financial Holdings (LPLA) 0.4 $9.0M 27k 332.69
Amazon (AMZN) 0.4 $9.0M 41k 219.57
Gap (GAP) 0.4 $9.0M 419k 21.39
Nike CL B (NKE) 0.4 $8.9M 128k 69.73
Peloton Interactive Cl A Com (PTON) 0.4 $8.9M 987k 9.00
Snap Cl A (SNAP) 0.4 $8.9M 1.2M 7.71
Centene Corporation (CNC) 0.4 $8.8M 246k 35.68
Sentinelone Cl A Call Option (S) 0.4 $8.7M 492k 17.61
Manhattan Associates (MANH) 0.4 $8.6M 42k 204.98
Encompass Health Corp (EHC) 0.4 $8.5M 67k 127.02
Ishares Silver Tr Ishares Call Option (SLV) 0.4 $8.5M 200k 42.37
O'reilly Automotive (ORLY) 0.4 $8.5M 79k 107.81
Wal-Mart Stores (WMT) 0.4 $8.4M 82k 103.06
Evercore Class A (EVR) 0.4 $8.3M 25k 337.32
Intel Corporation (INTC) 0.4 $8.2M 246k 33.55
Blackline (BL) 0.4 $8.1M 153k 53.10
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $8.1M 15k 546.75
Barrick Mng Corp Com Shs (B) 0.4 $8.0M 245k 32.77
Ncino (NCNO) 0.4 $7.9M 293k 27.11
Klaviyo Com Ser A (KVYO) 0.4 $7.9M 286k 27.69
Cardinal Health (CAH) 0.4 $7.9M 50k 156.96
Trinet (TNET) 0.4 $7.8M 116k 66.89
Select Sector Spdr Tr Technology (XLK) 0.4 $7.6M 27k 281.86
Guardant Health (GH) 0.4 $7.6M 121k 62.48
Select Sector Spdr Tr Communication (XLC) 0.4 $7.5M 64k 118.37
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.4 $7.5M 319k 23.48
Merck & Co (MRK) 0.4 $7.4M 89k 83.93
Silicon Motion Technology Sponsored Adr (SIMO) 0.4 $7.4M 78k 94.81
Spotify Technology S A SHS (SPOT) 0.3 $6.9M 9.9k 698.00
Five Below (FIVE) 0.3 $6.9M 44k 154.70
Nasdaq Omx (NDAQ) 0.3 $6.9M 78k 88.45
Chevron Corporation (CVX) 0.3 $6.8M 44k 155.29
Coherent Corp (COHR) 0.3 $6.8M 63k 107.72
Monster Beverage Corp (MNST) 0.3 $6.7M 100k 67.31
Insulet Corporation (PODD) 0.3 $6.7M 22k 308.73
Select Water Solutions Cl A Com (WTTR) 0.3 $6.7M 623k 10.69
Nvent Electric SHS (NVT) 0.3 $6.6M 67k 98.64
NetGear (NTGR) 0.3 $6.4M 199k 32.39
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.3 $6.2M 308k 20.20
Teradyne (TER) 0.3 $6.2M 45k 137.64
M/a (MTSI) 0.3 $6.1M 49k 124.49
Edwards Lifesciences (EW) 0.3 $6.1M 78k 77.77
Via Transn Com Cl A 0.3 $6.0M 124k 48.08
Bloom Energy Corp Com Cl A (BE) 0.3 $5.9M 70k 84.57
Voya Financial (VOYA) 0.3 $5.9M 79k 74.80
Planet Fitness Cl A (PLNT) 0.3 $5.9M 57k 103.80
Fifth Third Ban (FITB) 0.3 $5.9M 131k 44.55
Ptc Therapeutics I (PTCT) 0.3 $5.8M 95k 61.37
Kirby Corporation (KEX) 0.3 $5.8M 70k 83.45
Tc Energy Corp (TRP) 0.3 $5.8M 107k 54.37
Cytokinetics Com New (CYTK) 0.3 $5.8M 106k 54.96
Appian Corp Cl A (APPN) 0.3 $5.7M 186k 30.57
Parker-Hannifin Corporation (PH) 0.3 $5.5M 7.3k 758.15
Merus N V (MRUS) 0.3 $5.5M 58k 94.15
TransDigm Group Incorporated (TDG) 0.3 $5.4M 4.1k 1318.02
Verint Systems (VRNT) 0.3 $5.4M 266k 20.25
Abbott Laboratories (ABT) 0.3 $5.4M 40k 133.94
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $5.4M 19k 279.29
Tapestry (TPR) 0.3 $5.4M 47k 113.22
Rogers Corporation (ROG) 0.3 $5.3M 66k 80.46
Six Flags Entertainment Corp Call Option (FUN) 0.2 $5.2M 230k 22.72
Norwegian Cruise Line Hldg L SHS (NCLH) 0.2 $5.2M 211k 24.63
Nexstar Media Group Common Stock (NXST) 0.2 $5.0M 26k 197.74
Ventas (VTR) 0.2 $5.0M 72k 69.99
Carlyle Group (CG) 0.2 $5.0M 80k 62.70
Bridgebio Pharma (BBIO) 0.2 $5.0M 96k 51.94
Honeywell International (HON) 0.2 $5.0M 24k 210.50
Capri Holdings SHS (CPRI) 0.2 $5.0M 249k 19.92
Dupont De Nemours (DD) 0.2 $4.9M 63k 77.90
Comerica Incorporated (CMA) 0.2 $4.9M 72k 68.52
Atlanta Braves Hldgs Com Ser C (BATRK) 0.2 $4.8M 117k 41.59
Zillow Group Cl C Cap Stk (Z) 0.2 $4.8M 63k 77.05
L3harris Technologies (LHX) 0.2 $4.8M 16k 305.41
O-i Glass (OI) 0.2 $4.8M 373k 12.97
Irhythm Technologies (IRTC) 0.2 $4.8M 28k 171.99
Asml Holding N V N Y Registry Shs (ASML) 0.2 $4.7M 4.9k 968.09
Unity Software (U) 0.2 $4.7M 118k 40.04
Western Digital (WDC) 0.2 $4.7M 39k 120.06
Vontier Corporation (VNT) 0.2 $4.7M 112k 41.97
Golar Lng SHS (GLNG) 0.2 $4.7M 115k 40.41
Adaptive Biotechnologies Cor (ADPT) 0.2 $4.6M 310k 14.96
Trex Company (TREX) 0.2 $4.6M 90k 51.67
Blackstone Group Inc Com Cl A (BX) 0.2 $4.6M 27k 170.85
Steris Shs Usd (STE) 0.2 $4.6M 19k 247.44
Onto Innovation (ONTO) 0.2 $4.6M 35k 129.22
Jones Lang LaSalle Incorporated (JLL) 0.2 $4.5M 15k 298.28
Genuine Parts Company (GPC) 0.2 $4.5M 33k 138.60
PNC Financial Services (PNC) 0.2 $4.5M 22k 200.93
Hologic (HOLX) 0.2 $4.5M 66k 67.49
Dex (DXCM) 0.2 $4.5M 66k 67.29
Piper Jaffray Companies (PIPR) 0.2 $4.3M 12k 346.99
Boise Cascade (BCC) 0.2 $4.2M 55k 77.32
Shell Spon Ads (SHEL) 0.2 $4.2M 58k 71.53
Urban Outfitters (URBN) 0.2 $4.1M 58k 71.43
Rio Tinto Sponsored Adr (RIO) 0.2 $4.0M 61k 66.01
Jefferies Finl Group (JEF) 0.2 $4.0M 61k 65.42
Teleflex Incorporated (TFX) 0.2 $4.0M 32k 122.36
McKesson Corporation (MCK) 0.2 $3.9M 5.1k 772.54
Ferguson Enterprises Common Stock New (FERG) 0.2 $3.9M 17k 224.58
Echostar Corp Cl A (SATS) 0.2 $3.9M 51k 76.36
Northern Trust Corporation (NTRS) 0.2 $3.9M 29k 134.60
Sprouts Fmrs Mkt (SFM) 0.2 $3.9M 36k 108.80
Toll Brothers (TOL) 0.2 $3.8M 28k 138.14
James Hardie Inds Ord Shs (JHX) 0.2 $3.8M 199k 19.21
Alignment Healthcare (ALHC) 0.2 $3.8M 219k 17.45
West Pharmaceutical Services (WST) 0.2 $3.8M 14k 262.33
Brighthouse Finl (BHF) 0.2 $3.6M 68k 53.08
Transalta Corp (TAC) 0.2 $3.6M 264k 13.66
Mohawk Industries (MHK) 0.2 $3.6M 28k 128.92
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.2 $3.6M 93k 38.60
Rhythm Pharmaceuticals (RYTM) 0.2 $3.6M 35k 100.99
Applied Materials (AMAT) 0.2 $3.5M 17k 204.74
Spdr Gold Tr Gold Shs (GLD) 0.2 $3.5M 9.8k 355.47
Twilio Cl A (TWLO) 0.2 $3.5M 35k 100.09
Sabra Health Care REIT (SBRA) 0.2 $3.4M 184k 18.64
Universal Display Corporation (OLED) 0.2 $3.4M 24k 143.63
Healthcare Rlty Tr Cl A Com (HR) 0.2 $3.4M 190k 18.03
Repligen Corporation (RGEN) 0.2 $3.4M 25k 133.67
Webster Financial Corporation (WBS) 0.2 $3.4M 57k 59.44
Thermo Fisher Scientific (TMO) 0.2 $3.4M 6.9k 485.02
Union Pacific Corporation (UNP) 0.2 $3.3M 14k 236.37
Labcorp Holdings Com Shs (LH) 0.2 $3.3M 12k 287.06
Southwest Airlines Put Option (LUV) 0.2 $3.2M 100k 31.91
Viper Energy Cl A (VNOM) 0.2 $3.2M 83k 38.22
Burlington Stores (BURL) 0.2 $3.2M 13k 254.50
Becton, Dickinson and (BDX) 0.2 $3.2M 17k 187.17
Cadence Bank (CADE) 0.2 $3.1M 84k 37.54
United Therapeutics Corporation (UTHR) 0.2 $3.1M 7.5k 419.21
Tesla Motors (TSLA) 0.1 $3.1M 7.1k 444.72
TPG Com Cl A (TPG) 0.1 $3.1M 55k 57.45
Allegheny Technologies Incorporated (ATI) 0.1 $3.1M 38k 81.34
Targa Res Corp (TRGP) 0.1 $3.1M 18k 167.54
Ge Vernova (GEV) 0.1 $3.0M 4.9k 614.90
Marex Group Ord (MRX) 0.1 $3.0M 90k 33.62
Landbridge Company Cl A (LB) 0.1 $3.0M 56k 53.35
Sealed Air Call Option (SEE) 0.1 $2.9M 82k 35.35
Deckers Outdoor Corporation (DECK) 0.1 $2.9M 29k 101.37
Peabody Energy (BTU) 0.1 $2.9M 109k 26.52
Warner Bros Discovery Com Ser A Call Option (WBD) 0.1 $2.8M 146k 19.53
Equifax (EFX) 0.1 $2.8M 11k 256.53
Vera Therapeutics Cl A (VERA) 0.1 $2.8M 97k 29.06
Waystar Holding Corp (WAY) 0.1 $2.8M 74k 37.92
Interpublic Group of Companies (IPG) 0.1 $2.8M 100k 27.91
Mednax (MD) 0.1 $2.7M 163k 16.75
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $2.7M 20k 139.17
Mineralys Therapeutics (MLYS) 0.1 $2.7M 72k 37.92
Ramaco Res Com Cl A (METC) 0.1 $2.7M 82k 33.19
Owens Corning (OC) 0.1 $2.7M 19k 141.46
TETRA Technologies (TTI) 0.1 $2.7M 467k 5.75
Quanta Services (PWR) 0.1 $2.6M 6.2k 414.42
Humana Call Option (HUM) 0.1 $2.5M 9.8k 260.17
Hubbell (HUBB) 0.1 $2.5M 5.8k 430.31
Iqvia Holdings (IQV) 0.1 $2.5M 13k 189.94
Apple (AAPL) 0.1 $2.5M 9.8k 254.63
Unum (UNM) 0.1 $2.4M 31k 77.78
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $2.4M 17k 145.61
Danaher Corporation (DHR) 0.1 $2.4M 12k 198.26
Talen Energy Corp (TLN) 0.1 $2.4M 5.7k 425.38
Elanco Animal Health (ELAN) 0.1 $2.4M 118k 20.14
Kinross Gold Corp (KGC) 0.1 $2.4M 95k 24.85
Blend Labs Cl A (BLND) 0.1 $2.3M 641k 3.65
Msc Indl Direct Cl A (MSM) 0.1 $2.3M 25k 92.14
Travere Therapeutics (TVTX) 0.1 $2.3M 95k 23.90
MarketAxess Holdings (MKTX) 0.1 $2.3M 13k 174.25
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.1 $2.2M 93k 24.25
Target Corporation Call Option (TGT) 0.1 $2.2M 25k 89.70
Cenovus Energy *w Exp 01/01/202 (CVE.WS) 0.1 $2.2M 182k 12.26
Tenet Healthcare Corp Com New (THC) 0.1 $2.2M 11k 203.04
Servicetitan Shs Cl A (TTAN) 0.1 $2.2M 22k 100.83
Karman Hldgs Common Stock (KRMN) 0.1 $2.1M 29k 72.20
Ichor Holdings SHS (ICHR) 0.1 $2.0M 116k 17.52
Ribbon Communication (RBBN) 0.1 $2.0M 524k 3.80
Green Plains Renewable Energy (GPRE) 0.1 $2.0M 225k 8.79
Cme (CME) 0.1 $2.0M 7.3k 270.19
Hess Midstream Cl A Shs (HESM) 0.1 $2.0M 57k 34.55
UnitedHealth (UNH) 0.1 $2.0M 5.7k 345.30
Moody's Corporation (MCO) 0.1 $1.9M 4.1k 476.48
Antero Midstream Corp antero midstream (AM) 0.1 $1.9M 99k 19.44
FormFactor (FORM) 0.1 $1.9M 53k 36.42
Franklin Resources (BEN) 0.1 $1.9M 81k 23.13
Ishares Msci Eurzone Etf (EZU) 0.1 $1.9M 30k 61.94
John Bean Technologies Corporation (JBTM) 0.1 $1.8M 13k 140.45
Astera Labs (ALAB) 0.1 $1.8M 9.4k 195.80
Aspen Insurance Holdings Ord Shs Cl A (AHL) 0.1 $1.8M 50k 36.71
Nexgen Energy (NXE) 0.1 $1.8M 204k 8.95
Nurix Therapeutics (NRIX) 0.1 $1.8M 191k 9.24
Houlihan Lokey Cl A (HLI) 0.1 $1.7M 8.5k 205.32
Viking Holdings Ord Shs (VIK) 0.1 $1.7M 28k 62.16
Rambus (RMBS) 0.1 $1.7M 16k 104.20
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $1.7M 8.4k 198.81
Madrigal Pharmaceuticals (MDGL) 0.1 $1.7M 3.6k 458.66
Cogent Biosciences (COGT) 0.1 $1.6M 111k 14.36
Kkr & Co (KKR) 0.1 $1.6M 12k 129.95
Penumbra (PEN) 0.1 $1.6M 6.2k 253.32
Builders FirstSource (BLDR) 0.1 $1.6M 13k 121.25
Akero Therapeutics (AKRO) 0.1 $1.5M 32k 47.48
HudBay Minerals (HBM) 0.1 $1.5M 98k 15.15
Hyatt Hotels Corp Com Cl A (H) 0.1 $1.5M 10k 141.93
Ideaya Biosciences (IDYA) 0.1 $1.4M 50k 27.21
Cg Oncology (CGON) 0.1 $1.3M 33k 40.28
Avidity Biosciences Ord (RNA) 0.1 $1.3M 30k 43.57
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.3M 5.4k 241.96
Boston Scientific Corporation (BSX) 0.1 $1.3M 13k 97.63
Freeport-mcmoran CL B (FCX) 0.1 $1.3M 32k 39.22
EXACT Sciences Corporation (EXAS) 0.1 $1.2M 23k 54.71
Palo Alto Networks (PANW) 0.1 $1.2M 6.0k 203.62
Driven Brands Hldgs (DRVN) 0.1 $1.2M 76k 16.11
Carrier Global Corporation (CARR) 0.1 $1.2M 20k 59.70
Chemours (CC) 0.1 $1.2M 75k 15.84
Victorias Secret And Common Stock (VSCO) 0.1 $1.2M 43k 27.14
Cidara Therapeutics Com New (CDTX) 0.1 $1.2M 12k 95.76
Draftkings Com Cl A (DKNG) 0.1 $1.1M 31k 37.40
Arcellx Common Stock (ACLX) 0.1 $1.1M 14k 82.10
Nebius Group Shs Class A (NBIS) 0.1 $1.1M 9.9k 112.27
Regeneron Pharmaceuticals (REGN) 0.1 $1.1M 1.9k 562.27
Goodrx Hldgs Com Cl A (GDRX) 0.1 $1.1M 252k 4.23
Bruker Corporation (BRKR) 0.1 $1.1M 33k 32.49
Hershey Company (HSY) 0.1 $1.0M 5.6k 187.05
Samsara Com Cl A (IOT) 0.1 $1.0M 28k 37.25
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $1.0M 46k 22.10
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.0M 19k 53.40
Smucker J M Com New (SJM) 0.0 $998k 9.2k 108.60
Lenz Therapeutics (LENZ) 0.0 $981k 21k 46.58
Church & Dwight (CHD) 0.0 $964k 11k 87.63
Glaukos (GKOS) 0.0 $938k 12k 81.55
Xenon Pharmaceuticals (XENE) 0.0 $926k 23k 40.15
Addus Homecare Corp (ADUS) 0.0 $907k 7.7k 117.99
Columbia Sportswear Company (COLM) 0.0 $882k 17k 52.30
Abercrombie & Fitch Cl A (ANF) 0.0 $867k 10k 85.55
Amer Sports Com Shs (AS) 0.0 $863k 25k 34.75
Mccormick & Co Com Non Vtg (MKC) 0.0 $862k 13k 66.91
Ses Ai Corporation Cl A Com (SES) 0.0 $861k 515k 1.67
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $831k 46k 18.24
Penn National Gaming (PENN) 0.0 $812k 42k 19.26
Wave Life Sciences SHS (WVE) 0.0 $809k 111k 7.32
Applied Optoelectronics (AAOI) 0.0 $800k 31k 25.93
Carter's (CRI) 0.0 $779k 28k 28.22
Herbalife Com Shs (HLF) 0.0 $778k 92k 8.44
Wayfair Cl A (W) 0.0 $773k 8.7k 89.33
Coinbase Global Com Cl A (COIN) 0.0 $771k 2.3k 337.49
Stryker Corporation (SYK) 0.0 $766k 2.1k 369.67
Camping World Hldgs Cl A (CWH) 0.0 $765k 48k 15.79
McDonald's Corporation (MCD) 0.0 $732k 2.4k 303.89
Align Technology (ALGN) 0.0 $709k 5.7k 125.22
Bausch Health Companies (BHC) 0.0 $697k 108k 6.45
ICU Medical, Incorporated (ICUI) 0.0 $693k 5.8k 119.96
Clorox Company (CLX) 0.0 $687k 5.6k 123.30
Chemed Corp Com Stk (CHE) 0.0 $662k 1.5k 447.74
Bicara Therapeutics (BCAX) 0.0 $661k 42k 15.79
Brightspring Health Svcs (BTSG) 0.0 $650k 22k 29.56
USA Rare Earth Inc A (USAR) 0.0 $645k 38k 17.19
Privia Health Group (PRVA) 0.0 $638k 26k 24.90
Galaxy Digital Cl A (GLXY) 0.0 $630k 19k 33.81
Zoetis Cl A (ZTS) 0.0 $624k 4.3k 146.32
Cameco Corporation (CCJ) 0.0 $622k 7.4k 83.86
Intuitive Surgical Com New (ISRG) 0.0 $602k 1.3k 447.23
Terns Pharmaceuticals (TERN) 0.0 $582k 78k 7.51
Quest Diagnostics Incorporated (DGX) 0.0 $554k 2.9k 190.58
Johnson & Johnson (JNJ) 0.0 $539k 2.9k 185.42
Bath &#38 Body Works In (BBWI) 0.0 $531k 21k 25.76
10x Genomics Cl A Com (TXG) 0.0 $516k 44k 11.69
D.R. Horton (DHI) 0.0 $513k 3.0k 169.47
Cadiz Com New (CDZI) 0.0 $490k 104k 4.72
Silvaco Group (SVCO) 0.0 $487k 90k 5.41
Ceridian Hcm Hldg (DAY) 0.0 $482k 7.0k 68.89
Syndax Pharmaceuticals (SNDX) 0.0 $468k 30k 15.38
Brookdale Senior Living (BKD) 0.0 $462k 55k 8.47
Bowhead Specialty Hldgs Com Shs (BOW) 0.0 $453k 17k 27.04
Lifestance Health Group (LFST) 0.0 $450k 82k 5.50
Teladoc (TDOC) 0.0 $450k 58k 7.73
Stifel Financial (SF) 0.0 $437k 3.9k 113.47
Bill Com Holdings Ord (BILL) 0.0 $432k 8.2k 52.97
Iovance Biotherapeutics (IOVA) 0.0 $424k 195k 2.17
Nlight (LASR) 0.0 $421k 14k 29.63
Intuit (INTU) 0.0 $416k 609.00 682.91
Wintrust Financial Corporation (WTFC) 0.0 $414k 3.1k 132.44
Agios Pharmaceuticals (AGIO) 0.0 $405k 10k 40.14
Denali Therapeutics (DNLI) 0.0 $404k 28k 14.52
Thor Industries (THO) 0.0 $396k 3.8k 103.69
Meta Platforms Cl A (META) 0.0 $387k 527.00 734.38
Ishares Ethereum Tr SHS (ETHA) 0.0 $378k 12k 31.51
Inspire Med Sys (INSP) 0.0 $371k 5.0k 74.20
Viking Therapeutics (VKTX) 0.0 $363k 14k 26.28
Visa Com Cl A (V) 0.0 $356k 1.0k 341.38
Lifezone Metals *w Exp 07/05/202 (LZM.WS) 0.0 $347k 550k 0.63
Arthur J. Gallagher & Co. (AJG) 0.0 $333k 1.1k 309.74
Bwx Technologies (BWXT) 0.0 $317k 1.7k 184.37
American Superconductor Corp Shs New (AMSC) 0.0 $312k 5.3k 59.39
Liquidia Corporation Com New (LQDA) 0.0 $304k 13k 22.74
S&p Global (SPGI) 0.0 $267k 548.00 486.71
Wells Fargo & Company (WFC) 0.0 $247k 3.0k 83.82
Essex Property Trust (ESS) 0.0 $246k 920.00 267.66
Invesco SHS (IVZ) 0.0 $236k 10k 22.94
Welltower Inc Com reit (WELL) 0.0 $235k 1.3k 178.14
Kla Corp Com New (KLAC) 0.0 $223k 207.00 1078.60
Morgan Stanley Com New (MS) 0.0 $211k 1.3k 158.96
Corteva (CTVA) 0.0 $210k 3.1k 67.63
W.W. Grainger (GWW) 0.0 $202k 212.00 952.96
Wynn Resorts (WYNN) 0.0 $201k 1.6k 128.27
Annexon (ANNX) 0.0 $200k 66k 3.05
Nextdecade Corp (NEXT) 0.0 $147k 22k 6.79
Niocorp Devs Com New (NB) 0.0 $143k 22k 6.68
Ford Motor Company (F) 0.0 $141k 12k 11.96
Vir Biotechnology (VIR) 0.0 $138k 24k 5.71
Adtran Holdings (ADTN) 0.0 $127k 14k 9.38
Fluence Energy Com Cl A (FLNC) 0.0 $115k 11k 10.80
JetBlue Airways Corporation (JBLU) 0.0 $86k 17k 4.92
Falcons Beyond Global *w Exp 03/16/202 (FBYDW) 0.0 $17k 12k 1.45
Ses Ai Corporation *w Exp 12/10/202 (SES.WS) 0.0 $12k 67k 0.18