Cinctive Capital Management

Cinctive Capital Management as of Dec. 31, 2025

Portfolio Holdings for Cinctive Capital Management

Cinctive Capital Management holds 383 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 5.2 $96M 140k 681.92
Vistra Energy (VST) 2.9 $54M 334k 161.33
Chevron Corporation (CVX) 2.0 $37M 240k 152.41
Frontier Communications Pare 2.0 $36M 956k 38.07
EXACT Sciences Corporation (EXAS) 1.8 $34M 330k 101.56
Cyberark Software SHS (CYBR) 1.8 $33M 74k 446.06
Lifezone Metals Ord Shs (LZM) 1.6 $30M 6.9M 4.27
Kinder Morgan (KMI) 1.4 $26M 943k 27.49
Sempra Energy (SRE) 1.4 $26M 292k 88.29
Atlassian Corporation Cl A (TEAM) 1.4 $25M 155k 162.14
NVIDIA Corporation (NVDA) 1.3 $24M 128k 186.50
Constellation Energy (CEG) 1.2 $23M 65k 353.27
Ross Stores (ROST) 1.2 $22M 121k 180.14
Bank of America Corporation (BAC) 1.1 $21M 383k 55.00
Waterbridge Infrastructure L Cl A Shs Repstg (WBI) 1.1 $21M 1.0M 20.01
Chesapeake Energy Corp (EXE) 1.1 $20M 183k 110.36
Valero Energy Corporation (VLO) 1.1 $20M 122k 162.79
CommVault Systems (CVLT) 1.1 $20M 158k 125.36
Huntington Bancshares Incorporated (HBAN) 1.0 $18M 1.1M 17.35
Hubspot (HUBS) 1.0 $18M 44k 401.30
Rice Acquisition Corp 3 Ord Shs Cl A (KRSP) 0.9 $17M 1.7M 10.25
F5 Networks (FFIV) 0.9 $16M 64k 255.26
Public Service Enterprise (PEG) 0.9 $16M 199k 80.30
Hologic (HOLX) 0.8 $16M 210k 74.49
Capital One Financial (COF) 0.8 $16M 65k 242.36
JBS Cl A Shs (JBS) 0.8 $15M 1.1M 14.42
Citigroup Com New (C) 0.8 $15M 124k 116.69
Morgan Stanley Com New (MS) 0.8 $14M 81k 177.53
Confluent Class A Com (CFLT) 0.7 $14M 450k 30.24
Birkenstock Holding Com Shs (BIRK) 0.7 $14M 330k 40.90
Texas Roadhouse (TXRH) 0.7 $14M 81k 166.00
O'reilly Automotive (ORLY) 0.7 $13M 145k 91.21
Nrg Energy Com New Put Option (NRG) 0.7 $13M 80k 159.24
Churchill Downs (CHDN) 0.7 $12M 109k 113.78
Home Depot (HD) 0.7 $12M 36k 344.10
Five Below (FIVE) 0.7 $12M 64k 188.36
Norfolk Southern (NSC) 0.6 $12M 41k 288.72
First Horizon National Corporation (FHN) 0.6 $11M 477k 23.90
Evercore Class A (EVR) 0.6 $11M 33k 340.25
Blackline (BL) 0.6 $11M 200k 55.29
Mercury Computer Systems (MRCY) 0.6 $11M 147k 73.01
Ralph Lauren Corp Cl A (RL) 0.6 $11M 30k 353.61
Niq Global Intelligence Ordinary Shares (NIQ) 0.6 $11M 639k 16.49
Eli Lilly & Co. (LLY) 0.6 $11M 9.7k 1074.68
Appian Corp Cl A (APPN) 0.6 $11M 296k 35.42
Target Corporation (TGT) 0.6 $10M 106k 97.75
Micron Technology (MU) 0.6 $10M 36k 285.41
Nextera Energy (NEE) 0.5 $9.8M 122k 80.28
Dynatrace Com New (DT) 0.5 $9.7M 225k 43.34
Stifel Financial (SF) 0.5 $9.7M 77k 125.22
Amazon (AMZN) 0.5 $9.4M 41k 230.82
Apollo Global Mgmt (APO) 0.5 $9.4M 65k 144.76
Biogen Idec (BIIB) 0.5 $9.2M 52k 175.99
Autodesk (ADSK) 0.5 $9.1M 31k 296.01
Key (KEY) 0.5 $8.8M 427k 20.64
Asml Holding N V N Y Registry Shs (ASML) 0.5 $8.6M 8.0k 1069.86
Lululemon Athletica (LULU) 0.5 $8.5M 41k 207.81
Synovus Finl Corp Com New (SNV) 0.5 $8.5M 169k 50.05
Elastic N V Ord Shs (ESTC) 0.4 $8.1M 107k 75.44
Citizens Financial (CFG) 0.4 $7.9M 136k 58.41
Academy Sports & Outdoor (ASO) 0.4 $7.9M 158k 49.96
Columbia Banking System (COLB) 0.4 $7.9M 282k 27.95
Allison Transmission Hldngs I (ALSN) 0.4 $7.8M 79k 97.90
Diodes Incorporated (DIOD) 0.4 $7.7M 156k 49.34
Quanta Services (PWR) 0.4 $7.7M 18k 422.06
Intercontinental Exchange (ICE) 0.4 $7.7M 48k 161.96
Akamai Technologies (AKAM) 0.4 $7.5M 86k 87.25
American Eagle Outfitters (AEO) 0.4 $7.3M 279k 26.37
Costco Wholesale Corporation (COST) 0.4 $7.2M 8.3k 862.34
Semtech Corporation (SMTC) 0.4 $7.0M 94k 73.69
Twilio Cl A (TWLO) 0.4 $6.9M 49k 142.24
Bloom Energy Corp Com Cl A (BE) 0.4 $6.8M 79k 86.89
Avnet (AVT) 0.4 $6.8M 142k 48.08
Truist Financial Corp equities (TFC) 0.4 $6.6M 134k 49.21
Northern Trust Corporation (NTRS) 0.4 $6.5M 47k 136.59
Mongodb Cl A (MDB) 0.4 $6.5M 15k 419.69
Silicon Laboratories (SLAB) 0.3 $6.4M 49k 130.70
TPG Com Cl A (TPG) 0.3 $6.2M 98k 63.84
On Hldg Namen Akt A (ONON) 0.3 $6.2M 134k 46.48
Landbridge Company Cl A (LB) 0.3 $6.2M 127k 48.99
Atlanta Braves Hldgs Com Ser C (BATRK) 0.3 $6.2M 157k 39.45
Consolidated Edison (ED) 0.3 $6.2M 62k 99.32
Teradyne (TER) 0.3 $6.1M 32k 193.56
Franklin Resources (BEN) 0.3 $6.1M 256k 23.89
Best Buy (BBY) 0.3 $6.1M 91k 66.93
Antero Midstream Corp antero midstream (AM) 0.3 $5.9M 334k 17.79
Wal-Mart Stores (WMT) 0.3 $5.8M 52k 111.41
Abercrombie & Fitch Cl A (ANF) 0.3 $5.7M 46k 125.87
Ceridian Hcm Hldg 0.3 $5.7M 82k 69.16
Klaviyo Com Ser A (KVYO) 0.3 $5.7M 175k 32.47
salesforce (CRM) 0.3 $5.6M 21k 264.91
Yum! Brands (YUM) 0.3 $5.6M 37k 151.28
Barrick Mng Corp Com Shs (B) 0.3 $5.6M 129k 43.55
Argenx Se Sponsored Adr (ARGX) 0.3 $5.6M 6.6k 840.95
Western Digital (WDC) 0.3 $5.5M 32k 172.27
Thermo Fisher Scientific (TMO) 0.3 $5.5M 9.5k 579.45
Amer Sports Com Shs (AS) 0.3 $5.5M 147k 37.35
Rogers Corporation (ROG) 0.3 $5.5M 60k 91.57
Bridgebio Pharma (BBIO) 0.3 $5.4M 70k 76.49
Danaher Corporation (DHR) 0.3 $5.3M 23k 228.92
Broadcom (AVGO) 0.3 $5.2M 15k 346.10
Solstice Advanced Matls Com Shs (SOLS) 0.3 $5.2M 106k 48.58
Unity Software (U) 0.3 $5.1M 116k 44.17
MKS Instruments (MKSI) 0.3 $5.1M 32k 159.80
Merck & Co (MRK) 0.3 $5.0M 48k 105.26
Select Sector Spdr Tr State Street Com (XLC) 0.3 $5.0M 42k 117.72
Newmark Group Cl A (NMRK) 0.3 $5.0M 287k 17.34
Select Sector Spdr Tr State Street Rea (XLRE) 0.3 $5.0M 123k 40.35
Kinross Gold Corp (KGC) 0.3 $5.0M 177k 28.16
Regeneron Pharmaceuticals (REGN) 0.3 $4.9M 6.3k 771.87
Comcast Corp Cl A (CMCSA) 0.3 $4.7M 159k 29.89
Interactive Brokers Group In Com Cl A (IBKR) 0.3 $4.7M 73k 64.31
Ameriprise Financial (AMP) 0.3 $4.7M 9.5k 490.34
Navan Cl A (NAVN) 0.3 $4.7M 273k 17.08
Sealed Air (SEE) 0.3 $4.7M 112k 41.43
Duke Energy Corp Com New (DUK) 0.3 $4.6M 40k 117.21
Nextpower Class A Com (NXT) 0.2 $4.6M 53k 87.11
Crane Company Common Stock (CR) 0.2 $4.6M 25k 184.43
Burlington Stores (BURL) 0.2 $4.5M 16k 288.85
Cidara Therapeutics Com New (CDTX) 0.2 $4.4M 20k 220.89
M/a (MTSI) 0.2 $4.4M 25k 171.28
Avadel Pharmaceuticals Com Shs (AVDL) 0.2 $4.3M 200k 21.55
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.2 $4.3M 137k 31.21
CenterPoint Energy (CNP) 0.2 $4.2M 111k 38.34
MarketAxess Holdings (MKTX) 0.2 $4.1M 23k 181.25
Tyler Technologies (TYL) 0.2 $4.1M 9.1k 453.95
UnitedHealth (UNH) 0.2 $4.1M 12k 330.11
East West Ban (EWBC) 0.2 $4.1M 36k 112.39
Fair Isaac Corporation (FICO) 0.2 $4.1M 2.4k 1690.62
Tc Energy Corp (TRP) 0.2 $4.0M 74k 55.09
Intel Corporation (INTC) 0.2 $4.0M 109k 36.90
Stepstone Group Com Cl A (STEP) 0.2 $4.0M 62k 64.17
Pbf Energy Cl A (PBF) 0.2 $4.0M 147k 27.12
Wayfair Cl A (W) 0.2 $4.0M 39k 100.41
Charles Schwab Corporation (SCHW) 0.2 $3.9M 39k 99.91
General Dynamics Corporation (GD) 0.2 $3.9M 12k 336.66
Amicus Therapeutics (FOLD) 0.2 $3.9M 275k 14.24
Nvent Electric SHS (NVT) 0.2 $3.9M 38k 101.97
S&p Global (SPGI) 0.2 $3.9M 7.4k 522.59
McKesson Corporation (MCK) 0.2 $3.8M 4.7k 820.29
McDonald's Corporation (MCD) 0.2 $3.8M 12k 305.63
Labcorp Holdings Com Shs (LH) 0.2 $3.8M 15k 250.88
CVS Caremark Corporation (CVS) 0.2 $3.7M 47k 79.36
ON Semiconductor (ON) 0.2 $3.7M 68k 54.15
Avidity Biosciences Ord (RNA) 0.2 $3.6M 50k 72.13
Capri Holdings SHS (CPRI) 0.2 $3.6M 148k 24.40
Oracle Corporation (ORCL) 0.2 $3.6M 19k 194.91
Marvell Technology (MRVL) 0.2 $3.6M 42k 84.98
Tradeweb Mkts Cl A (TW) 0.2 $3.6M 33k 107.54
Piper Jaffray Companies (PIPR) 0.2 $3.5M 10k 339.71
Ventas (VTR) 0.2 $3.5M 45k 77.38
Hamilton Lane Cl A (HLNE) 0.2 $3.4M 26k 134.31
Revolution Medicines (RVMD) 0.2 $3.4M 43k 79.65
Tesla Motors (TSLA) 0.2 $3.4M 7.5k 449.72
GSK Sponsored Adr (GSK) 0.2 $3.3M 68k 49.04
Vera Therapeutics Cl A (VERA) 0.2 $3.3M 65k 50.64
Gap (GAP) 0.2 $3.2M 127k 25.60
Ishares Silver Tr Ishares Call Option (SLV) 0.2 $3.2M 50k 64.42
Houlihan Lokey Cl A (HLI) 0.2 $3.2M 18k 174.19
Kulicke and Soffa Industries (KLIC) 0.2 $3.2M 69k 45.56
Insmed Com Par $.01 (INSM) 0.2 $3.1M 18k 174.04
Ishares Tr Us Trsprtion (IYT) 0.2 $3.1M 41k 74.51
Yeti Hldgs (YETI) 0.2 $3.1M 70k 44.17
PriceSmart (PSMT) 0.2 $3.1M 25k 122.67
Emcor (EME) 0.2 $3.1M 5.0k 611.79
Intuitive Surgical Com New (ISRG) 0.2 $3.1M 5.4k 566.36
James Hardie Inds Ord Shs (JHX) 0.2 $3.0M 145k 20.75
Select Water Solutions Cl A Com (WTTR) 0.2 $3.0M 281k 10.52
Builders FirstSource (BLDR) 0.2 $3.0M 29k 102.89
Delta Air Lines Inc Del Com New (DAL) 0.2 $2.9M 41k 69.40
Terns Pharmaceuticals (TERN) 0.2 $2.8M 70k 40.40
Healthcare Rlty Tr Cl A Com (HR) 0.2 $2.8M 165k 16.95
Via Transn Com Cl A (VIA) 0.1 $2.7M 94k 29.01
Cooper Cos (COO) 0.1 $2.7M 33k 81.96
Henry Schein (HSIC) 0.1 $2.7M 36k 75.58
WESCO International (WCC) 0.1 $2.7M 11k 244.64
Denison Mines Corp (DNN) 0.1 $2.6M 995k 2.66
Echostar Corp Cl A (SATS) 0.1 $2.6M 24k 108.70
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $2.6M 61k 42.69
Apogee Therapeutics (APGE) 0.1 $2.5M 33k 75.48
Varonis Sys (VRNS) 0.1 $2.5M 76k 32.80
Bank of New York Mellon Corporation (BK) 0.1 $2.5M 22k 116.09
Chipotle Mexican Grill (CMG) 0.1 $2.5M 67k 37.00
Iqvia Holdings (IQV) 0.1 $2.5M 11k 225.41
Viavi Solutions Inc equities (VIAV) 0.1 $2.5M 139k 17.82
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $2.4M 80k 30.54
Bwx Technologies (BWXT) 0.1 $2.4M 14k 172.84
Onto Innovation (ONTO) 0.1 $2.4M 15k 157.86
Janus Henderson Group Ord Shs (JHG) 0.1 $2.4M 50k 47.57
Manpower (MAN) 0.1 $2.4M 80k 29.73
Tarsus Pharmaceuticals (TARS) 0.1 $2.4M 29k 81.88
Applied Materials (AMAT) 0.1 $2.4M 9.2k 256.99
Incyte Corporation (INCY) 0.1 $2.3M 24k 98.77
Universal Hlth Svcs CL B (UHS) 0.1 $2.3M 11k 218.02
Papa John's Int'l (PZZA) 0.1 $2.3M 59k 38.49
Oneok (OKE) 0.1 $2.2M 31k 73.50
Invesco Db Commdy Indx Trck Unit Call Option (DBC) 0.1 $2.2M 100k 22.36
CSX Corporation (CSX) 0.1 $2.2M 61k 36.25
Nexstar Media Group Common Stock (NXST) 0.1 $2.2M 11k 203.05
Braze Com Cl A (BRZE) 0.1 $2.2M 64k 34.29
Madrigal Pharmaceuticals (MDGL) 0.1 $2.1M 3.7k 582.34
Microchip Technology (MCHP) 0.1 $2.1M 34k 63.72
Moderna (MRNA) 0.1 $2.1M 72k 29.49
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.1M 5.3k 396.31
Rockwell Automation (ROK) 0.1 $2.1M 5.4k 389.07
Alliance Data Systems Corporation (BFH) 0.1 $2.1M 28k 74.03
Colgate-Palmolive Company (CL) 0.1 $2.0M 26k 79.02
Encompass Health Corp (EHC) 0.1 $2.0M 19k 106.14
Trinet (TNET) 0.1 $2.0M 34k 59.13
Deckers Outdoor Corporation (DECK) 0.1 $2.0M 20k 103.67
Medtronic SHS (MDT) 0.1 $2.0M 21k 96.06
Ichor Holdings SHS (ICHR) 0.1 $1.9M 105k 18.43
Miragen Therapeutics (VRDN) 0.1 $1.9M 62k 31.12
Marex Group Ord (MRX) 0.1 $1.9M 50k 38.36
Primoris Services (PRIM) 0.1 $1.9M 15k 124.14
Rh (RH) 0.1 $1.9M 11k 179.15
Tenet Healthcare Corp Com New (THC) 0.1 $1.9M 9.6k 198.72
Floor & Decor Hldgs Cl A (FND) 0.1 $1.9M 31k 60.89
Dianthus Therapeutics (DNTH) 0.1 $1.9M 46k 41.21
Kodiak Gas Svcs (KGS) 0.1 $1.9M 51k 37.40
Owens Corning (OC) 0.1 $1.9M 17k 111.91
Bruker Corporation (BRKR) 0.1 $1.9M 39k 47.11
Aspen Insurance Holdings Ord Shs Cl A (AHL) 0.1 $1.9M 50k 37.10
Steris Shs Usd (STE) 0.1 $1.9M 7.3k 253.52
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.1 $1.8M 73k 25.01
Annexon (ANNX) 0.1 $1.8M 359k 5.02
Genuine Parts Company (GPC) 0.1 $1.7M 14k 122.96
Blend Labs Cl A (BLND) 0.1 $1.7M 556k 3.04
Green Plains Renewable Energy (GPRE) 0.1 $1.7M 170k 9.80
Antero Res (AR) 0.1 $1.6M 47k 34.46
Ideaya Biosciences (IDYA) 0.1 $1.6M 46k 34.57
Cogent Biosciences (COGT) 0.1 $1.6M 45k 35.52
Insulet Corporation (PODD) 0.1 $1.6M 5.5k 284.24
Elanco Animal Health (ELAN) 0.1 $1.6M 69k 22.63
Hexcel Corporation (HXL) 0.1 $1.6M 21k 73.90
Hyatt Hotels Corp Com Cl A (H) 0.1 $1.6M 9.7k 160.32
Cg Oncology (CGON) 0.1 $1.5M 37k 41.52
Urban Outfitters (URBN) 0.1 $1.5M 21k 75.26
Waystar Holding Corp (WAY) 0.1 $1.5M 46k 32.75
Gra (GGG) 0.1 $1.5M 18k 81.97
Epam Systems (EPAM) 0.1 $1.5M 7.3k 204.88
HudBay Minerals (HBM) 0.1 $1.5M 74k 19.86
Dutch Bros Cl A (BROS) 0.1 $1.5M 24k 61.22
Las Vegas Sands (LVS) 0.1 $1.4M 22k 65.09
Bath &#38 Body Works In (BBWI) 0.1 $1.4M 70k 20.08
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.4M 2.3k 605.01
Hershey Company (HSY) 0.1 $1.4M 7.6k 181.98
Carter's (CRI) 0.1 $1.3M 42k 32.43
Driven Brands Hldgs (DRVN) 0.1 $1.3M 90k 14.82
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $1.3M 17k 75.91
Abivax Sa Sponsored Ads (ABVX) 0.1 $1.3M 9.7k 134.85
Addus Homecare Corp (ADUS) 0.1 $1.3M 12k 107.39
SYSCO Corporation (SYY) 0.1 $1.3M 17k 73.69
Toll Brothers (TOL) 0.1 $1.3M 9.5k 135.22
Webster Financial Corporation (WBS) 0.1 $1.3M 20k 62.94
Cenovus Energy (CVE) 0.1 $1.3M 75k 16.92
Brightspring Health Svcs (BTSG) 0.1 $1.3M 34k 37.45
Repligen Corporation (RGEN) 0.1 $1.3M 7.6k 163.86
Performance Food (PFGC) 0.1 $1.2M 14k 89.92
Draftkings Com Cl A (DKNG) 0.1 $1.2M 35k 34.46
Reddit Cl A (RDDT) 0.1 $1.2M 5.3k 229.87
Maze Therapeatics (MAZE) 0.1 $1.2M 29k 41.43
Becton, Dickinson and (BDX) 0.1 $1.2M 6.2k 194.07
Novo-nordisk A S Adr (NVO) 0.1 $1.2M 23k 50.88
Spyre Therapeutics Com New (SYRE) 0.1 $1.2M 36k 32.76
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.2M 3.7k 313.80
Karman Hldgs Common Stock (KRMN) 0.1 $1.1M 15k 73.17
Natera (NTRA) 0.1 $1.1M 4.8k 229.09
Guardant Health (GH) 0.1 $1.1M 11k 102.14
Microsoft Corporation (MSFT) 0.1 $1.1M 2.3k 483.62
Ionis Pharmaceuticals (IONS) 0.1 $1.1M 14k 79.11
Cadiz Com New (CDZI) 0.1 $1.1M 193k 5.61
Medpace Hldgs (MEDP) 0.1 $1.1M 1.9k 561.65
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $1.1M 6.3k 170.00
Applied Optoelectronics (AAOI) 0.1 $1.1M 31k 34.86
Arrowhead Pharmaceuticals (ARWR) 0.1 $1.1M 16k 66.39
Nlight (LASR) 0.1 $1.1M 28k 37.51
Blackbaud (BLKB) 0.1 $1.1M 17k 63.32
Wave Life Sciences SHS (WVE) 0.1 $1.1M 62k 17.00
Xenon Pharmaceuticals (XENE) 0.1 $1.0M 23k 44.82
Caesars Entertainment (CZR) 0.1 $1.0M 43k 23.39
Viking Therapeutics (VKTX) 0.1 $980k 28k 35.18
Brookdale Senior Living (BKD) 0.1 $955k 89k 10.79
Alignment Healthcare (ALHC) 0.1 $952k 48k 19.75
Chemed Corp Com Stk (CHE) 0.1 $948k 2.2k 427.86
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $929k 6.0k 154.80
Phreesia (PHR) 0.1 $927k 55k 16.92
Ryman Hospitality Pptys (RHP) 0.0 $921k 9.7k 94.62
Palvella Therapeutics Inc Ne (PVLA) 0.0 $911k 8.7k 104.67
Nurix Therapeutics (NRIX) 0.0 $905k 48k 18.97
Hilton Worldwide Holdings (HLT) 0.0 $896k 3.1k 287.25
Meta Platforms Cl A (META) 0.0 $896k 1.4k 660.09
Healthequity (HQY) 0.0 $893k 9.7k 91.61
Teleflex Incorporated (TFX) 0.0 $890k 7.3k 122.04
Irhythm Technologies (IRTC) 0.0 $883k 5.0k 177.44
Livanova SHS (LIVN) 0.0 $881k 14k 61.53
Si-bone (SIBN) 0.0 $878k 45k 19.72
Select Sector Spdr Tr State Street Con (XLP) 0.0 $869k 11k 77.68
Rocket Cos Com Cl A (RKT) 0.0 $868k 45k 19.36
Uniqure Nv SHS Call Option (QURE) 0.0 $838k 35k 23.93
Viatris (VTRS) 0.0 $824k 66k 12.45
Brinker International (EAT) 0.0 $789k 5.5k 143.52
Chemours (CC) 0.0 $776k 66k 11.79
Masimo Corporation (MASI) 0.0 $739k 5.7k 130.06
Wyndham Hotels And Resorts (WH) 0.0 $735k 9.7k 75.56
Camping World Hldgs Cl A (CWH) 0.0 $725k 75k 9.73
Coherent Corp (COHR) 0.0 $685k 3.7k 184.57
Walt Disney Company (DIS) 0.0 $684k 6.0k 113.77
Teladoc (TDOC) 0.0 $680k 97k 7.00
Liquidia Corporation Com New (LQDA) 0.0 $678k 20k 34.49
Goodrx Hldgs Com Cl A (GDRX) 0.0 $669k 247k 2.71
Utz Brands Com Cl A (UTZ) 0.0 $668k 64k 10.38
Freeport-mcmoran CL B (FCX) 0.0 $652k 13k 50.79
Ford Motor Company (F) 0.0 $646k 49k 13.12
Kenvue (KVUE) 0.0 $629k 36k 17.25
Jefferies Finl Group (JEF) 0.0 $620k 10k 61.97
TETRA Technologies (TTI) 0.0 $613k 65k 9.37
Bill Com Holdings Ord (BILL) 0.0 $613k 11k 54.54
Ses Ai Corporation Cl A Com (SES) 0.0 $605k 336k 1.80
United Therapeutics Corporation (UTHR) 0.0 $603k 1.2k 487.25
Alaska Air (ALK) 0.0 $592k 12k 50.30
Thor Industries (THO) 0.0 $590k 5.7k 102.67
Voya Financial (VOYA) 0.0 $583k 7.8k 74.49
Globalfoundries Ordinary Shares (GFS) 0.0 $583k 17k 34.92
Hldgs (UAL) 0.0 $569k 5.1k 111.82
10x Genomics Cl A Com (TXG) 0.0 $555k 34k 16.31
Peabody Energy (BTU) 0.0 $527k 18k 29.70
AeroVironment (AVAV) 0.0 $523k 2.2k 241.89
Uber Technologies (UBER) 0.0 $511k 6.3k 81.71
Core Natural Resources Com Shs (CNR) 0.0 $495k 5.6k 88.51
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $490k 37k 13.18
Silvaco Group (SVCO) 0.0 $466k 115k 4.05
Columbia Sportswear Company (COLM) 0.0 $453k 8.2k 55.09
Tamboran Res Corp (TBN) 0.0 $451k 17k 27.23
Vulcan Materials Company (VMC) 0.0 $446k 1.6k 285.22
O-i Glass (OI) 0.0 $443k 30k 14.76
Dex (DXCM) 0.0 $432k 6.5k 66.37
Cytokinetics Com New (CYTK) 0.0 $417k 6.6k 63.54
Travere Therapeutics (TVTX) 0.0 $415k 11k 38.21
Urogen Pharma (URGN) 0.0 $398k 17k 23.42
Beam Therapeutics (BEAM) 0.0 $397k 14k 27.72
Digital World Acquisition Co Class A (DJT) 0.0 $384k 29k 13.24
FedEx Corporation (FDX) 0.0 $381k 1.3k 288.86
Astrazeneca Sponsored Adr 0.0 $375k 4.1k 91.93
West Pharmaceutical Services (WST) 0.0 $371k 1.4k 275.14
ConocoPhillips (COP) 0.0 $360k 3.8k 93.61
Adobe Systems Incorporated (ADBE) 0.0 $359k 1.0k 349.99
Pepsi (PEP) 0.0 $355k 2.5k 143.52
Parsons Corporation (PSN) 0.0 $346k 5.6k 61.80
Rhythm Pharmaceuticals (RYTM) 0.0 $345k 3.2k 107.04
Bunge Global Sa Com Shs (BG) 0.0 $339k 3.8k 89.08
Churchill Cap Corp X Shs Cl A (CCCX) 0.0 $334k 21k 15.60
Wingstop (WING) 0.0 $334k 1.4k 238.49
Ormat Technologies (ORA) 0.0 $324k 2.9k 110.47
Alcoa (AA) 0.0 $317k 6.0k 53.14
Albemarle Corporation (ALB) 0.0 $308k 2.2k 141.44
Black Rock Coffee Bar Cl A (BRCB) 0.0 $302k 14k 22.25
Te Connectivity Ord Shs (TEL) 0.0 $301k 1.3k 227.51
Allstate Corporation (ALL) 0.0 $299k 1.4k 208.15
Agilent Technologies Inc C ommon (A) 0.0 $271k 2.0k 136.07
Clean Harbors (CLH) 0.0 $271k 1.2k 234.48
Mineralys Therapeutics (MLYS) 0.0 $255k 7.0k 36.29
Woodward Governor Company (WWD) 0.0 $247k 816.00 302.32
Palantir Technologies Cl A (PLTR) 0.0 $240k 1.4k 177.75
Dupont De Nemours (DD) 0.0 $229k 5.7k 40.20
American Airls (AAL) 0.0 $229k 15k 15.33
Lifezone Metals *w Exp 07/05/202 (LZM.WS) 0.0 $226k 550k 0.41
Prudential Financial (PRU) 0.0 $224k 2.0k 112.88
Rice Acquisition Corp 3 *w Exp 99/99/999 (KRSP.WS) 0.0 $221k 276k 0.80
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $213k 13k 16.35
MetLife (MET) 0.0 $212k 2.7k 78.94
Fortive (FTV) 0.0 $206k 3.7k 55.21
Rayonier Advanced Matls (RYAM) 0.0 $187k 32k 5.89
Babcock & Wilcox Enterpr (BW) 0.0 $183k 29k 6.34
Wolfspeed Common Stock (WOLF) 0.0 $176k 10k 17.41
Vir Biotechnology (VIR) 0.0 $167k 28k 6.03
Sally Beauty Holdings (SBH) 0.0 $164k 12k 14.26
Biohaven (BHVN) 0.0 $154k 14k 11.29
Purecycle Technologies (PCT) 0.0 $120k 14k 8.59
Adtran Holdings (ADTN) 0.0 $118k 14k 8.69
Acuren Corporation (TIC) 0.0 $117k 12k 10.11
Falcons Beyond Global *w Exp 10/06/202 (FBYDW) 0.0 $24k 12k 2.02
Ses Ai Corporation *w Exp 12/10/202 (SES.WS) 0.0 $13k 67k 0.19