Cinctive Capital Management

Cinctive Capital Management as of March 31, 2026

Portfolio Holdings for Cinctive Capital Management

Cinctive Capital Management holds 351 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vistra Energy (VST) 2.3 $36M 240k 150.33
Valero Energy Corporation (VLO) 2.2 $33M 134k 247.08
Forgent Power Solutions Com Shs Cl A (FPS) 2.1 $32M 1.1M 29.27
Home Depot (HD) 1.8 $27M 82k 328.89
Lifezone Metals Ord Shs (LZM) 1.7 $26M 7.7M 3.36
NVIDIA Corporation (NVDA) 1.6 $25M 141k 174.40
Target Corporation (TGT) 1.5 $24M 194k 121.20
Constellation Energy (CEG) 1.4 $22M 78k 279.25
Ross Stores (ROST) 1.3 $20M 94k 216.63
Warner Bros Discovery Com Ser A (WBD) 1.2 $19M 695k 27.46
Sempra Energy (SRE) 1.1 $18M 181k 97.17
Rice Acquisition Corp 3 Ord Shs Cl A (KRSP) 1.1 $17M 1.7M 10.31
Northern Trust Corporation (NTRS) 1.1 $16M 116k 139.57
Waterbridge Infrastructure L Cl A Shs Repstg (WBI) 1.0 $16M 589k 26.79
Cloudflare Cl A Com (NET) 1.0 $15M 75k 206.34
Tri Pointe Homes 1.0 $15M 329k 46.73
CSX Corporation (CSX) 0.9 $15M 354k 41.05
Oneok (OKE) 0.9 $14M 152k 90.39
Wal-Mart Stores (WMT) 0.9 $14M 110k 124.28
Applied Materials (AMAT) 0.9 $14M 40k 341.79
Builders FirstSource (BLDR) 0.8 $13M 155k 82.33
Ralph Lauren Corp Cl A (RL) 0.8 $13M 37k 343.99
Abercrombie & Fitch Cl A (ANF) 0.8 $13M 137k 91.37
Insmed Com Par $.01 (INSM) 0.8 $12M 73k 163.52
Texas Roadhouse (TXRH) 0.8 $12M 72k 165.14
Citigroup Com New (C) 0.8 $12M 102k 113.41
Morgan Stanley Com New (MS) 0.7 $11M 69k 164.57
Five Below (FIVE) 0.7 $11M 49k 228.48
JPMorgan Chase & Co. (JPM) 0.7 $11M 37k 294.16
Bridgebio Pharma (BBIO) 0.7 $11M 146k 74.26
Academy Sports & Outdoor (ASO) 0.7 $10M 179k 56.45
Wyndham Hotels And Resorts (WH) 0.7 $10M 124k 81.23
Tc Energy Corp (TRP) 0.7 $10M 160k 62.51
Neonc Technologies Hldgs (NTHI) 0.7 $10M 1.4M 7.01
O'reilly Automotive (ORLY) 0.6 $9.9M 108k 92.31
M/a (MTSI) 0.6 $9.8M 44k 222.07
Hf Sinclair Corp (DINO) 0.6 $9.7M 155k 62.39
Parsons Corporation (PSN) 0.6 $9.7M 179k 54.17
Day One Biopharmaceuticals I (DAWN) 0.6 $9.6M 450k 21.44
Danaher Corporation (DHR) 0.6 $9.6M 51k 189.60
Niq Global Intelligence Ordinary Shares (NIQ) 0.6 $9.3M 821k 11.37
Select Water Solutions Cl A Com (WTTR) 0.6 $9.2M 604k 15.30
Eli Lilly & Co. (LLY) 0.6 $9.2M 10k 919.77
Arcellx Common Stock (ACLX) 0.6 $9.2M 80k 114.82
Revolution Medicines (RVMD) 0.6 $9.1M 94k 97.25
Flagstar Bank National Assoc Com New (FLG) 0.6 $9.1M 692k 13.17
On Hldg Namen Akt A (ONON) 0.6 $8.8M 258k 34.02
Rb Global (RBA) 0.6 $8.8M 92k 95.85
Deckers Outdoor Corporation (DECK) 0.6 $8.7M 87k 100.09
Great Lakes Dredge & Dock Corporation 0.6 $8.5M 500k 17.00
Intuitive Surgical Com New (ISRG) 0.6 $8.5M 18k 460.99
Scholar Rock Hldg Corp (SRRK) 0.6 $8.5M 173k 49.16
Johnson & Johnson (JNJ) 0.6 $8.5M 35k 244.44
Charles Schwab Corporation (SCHW) 0.5 $8.2M 87k 93.98
Twilio Cl A (TWLO) 0.5 $8.2M 65k 125.82
Madrigal Pharmaceuticals (MDGL) 0.5 $8.0M 15k 523.47
Dianthus Therapeutics (DNTH) 0.5 $7.9M 94k 83.92
Dollar Tree (DLTR) 0.5 $7.7M 71k 109.51
Roivant Sciences SHS (ROIV) 0.5 $7.6M 275k 27.70
Hilton Worldwide Holdings (HLT) 0.5 $7.6M 25k 304.08
American Intl Group Com New (AIG) 0.5 $7.5M 100k 75.25
Carlyle Group (CG) 0.5 $7.5M 155k 48.39
Us Bancorp Com New (USB) 0.5 $7.4M 142k 52.01
Hldgs (UAL) 0.5 $7.4M 80k 92.07
Regeneron Pharmaceuticals (REGN) 0.5 $7.2M 9.3k 772.64
Raytheon Technologies Corp (RTX) 0.5 $7.2M 37k 192.90
Atlanta Braves Hldgs Com Ser C (BATRK) 0.5 $7.1M 167k 42.70
Constellation Brands Cl A (STZ) 0.5 $7.0M 47k 150.00
Goldman Sachs (GS) 0.5 $7.0M 8.3k 845.99
Tapestry (TPR) 0.5 $7.0M 50k 141.11
Public Service Enterprise (PEG) 0.5 $6.9M 86k 80.95
UnitedHealth (UNH) 0.4 $6.8M 25k 270.59
Capital One Financial (COF) 0.4 $6.8M 37k 182.43
Datadog Cl A Com (DDOG) 0.4 $6.8M 58k 118.05
Starbucks Corporation (SBUX) 0.4 $6.8M 76k 89.59
Wynn Resorts (WYNN) 0.4 $6.7M 66k 101.55
Bristol Myers Squibb (BMY) 0.4 $6.7M 110k 60.65
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.4 $6.6M 35k 189.05
Lululemon Athletica Call Option (LULU) 0.4 $6.5M 43k 153.10
Msci (MSCI) 0.4 $6.5M 12k 539.01
Kkr & Co (KKR) 0.4 $6.4M 69k 92.50
Micron Technology (MU) 0.4 $6.4M 19k 337.84
Columbia Banking System (COLB) 0.4 $6.4M 232k 27.43
JBS Cl A Shs (JBS) 0.4 $6.3M 354k 17.96
Wingstop (WING) 0.4 $6.3M 41k 154.97
Echostar Corp Cl A 0.4 $6.2M 53k 117.07
Moody's Corporation (MCO) 0.4 $6.2M 14k 436.25
Astrazeneca Ord (AZN) 0.4 $6.1M 31k 197.22
Solv Energy Com Shs Cl A (MWH) 0.4 $6.1M 203k 30.03
Hca Holdings (HCA) 0.4 $6.1M 13k 473.24
Sandisk Corp (SNDK) 0.4 $5.9M 9.3k 635.34
Pinnacle Finl Partners (PNFP) 0.4 $5.9M 69k 86.14
First Horizon National Corporation (FHN) 0.4 $5.9M 259k 22.76
Cardinal Health (CAH) 0.4 $5.7M 27k 211.31
Argenx Se Sponsored Adr (ARGX) 0.4 $5.6M 7.7k 730.25
Yeti Hldgs (YETI) 0.4 $5.6M 152k 36.59
Moelis & Co Cl A (MC) 0.4 $5.5M 97k 57.00
Thermo Fisher Scientific (TMO) 0.4 $5.4M 11k 491.53
Timken Company (TKR) 0.3 $5.4M 53k 100.57
Webster Financial Corporation (WBS) 0.3 $5.3M 77k 69.42
Tradeweb Mkts Cl A (TW) 0.3 $5.2M 44k 117.66
Tamboran Res Corp (TBN) 0.3 $5.1M 102k 49.99
Axon Enterprise (AXON) 0.3 $4.9M 12k 424.69
Delta Air Lines Com New (DAL) 0.3 $4.9M 73k 66.48
Crane Company Common Stock (CR) 0.3 $4.9M 28k 171.00
Tarsus Pharmaceuticals (TARS) 0.3 $4.8M 69k 70.15
Owens Corning (OC) 0.3 $4.8M 44k 108.22
TPG Com Cl A (TPG) 0.3 $4.7M 117k 40.51
Bloom Energy Corp Com Cl A (BE) 0.3 $4.7M 35k 135.49
Birkenstock Holding Com Shs (BIRK) 0.3 $4.7M 130k 35.83
Tango Therapeutics (TNGX) 0.3 $4.6M 222k 20.92
Huntington Bancshares Incorporated (HBAN) 0.3 $4.6M 296k 15.65
Jones Lang LaSalle Incorporated (JLL) 0.3 $4.5M 15k 304.32
Kinross Gold Corp (KGC) 0.3 $4.5M 147k 30.52
Ameriprise Financial (AMP) 0.3 $4.5M 10k 444.40
Enliven Therapeutics (ELVN) 0.3 $4.4M 113k 39.20
Impinj (PI) 0.3 $4.4M 43k 102.70
Alphabet Cap Stk Cl C (GOOG) 0.3 $4.4M 15k 286.86
Valley National Ban (VLY) 0.3 $4.4M 357k 12.28
Rio Tinto Sponsored Adr (RIO) 0.3 $4.4M 47k 93.29
Ally Financial (ALLY) 0.3 $4.3M 111k 39.23
Vaxcyte (PCVX) 0.3 $4.3M 75k 58.11
Invesco SHS (IVZ) 0.3 $4.3M 178k 24.29
XP Cl A (XP) 0.3 $4.3M 227k 19.04
Stifel Financial (SF) 0.3 $4.3M 58k 73.92
CVS Caremark Corporation (CVS) 0.3 $4.3M 60k 71.82
Allison Transmission Hldngs I (ALSN) 0.3 $4.3M 37k 117.06
Vera Therapeutics Cl A (VERA) 0.3 $4.3M 106k 40.23
Almonty Inds Com New (ALM) 0.3 $4.2M 293k 14.48
Chesapeake Energy Corp (EXE) 0.3 $4.2M 39k 109.78
Lpl Financial Holdings (LPLA) 0.3 $4.1M 14k 300.83
Newmont Mining Corporation (NEM) 0.3 $4.1M 38k 108.25
Yum! Brands (YUM) 0.3 $4.0M 26k 155.48
Amicus Therapeutics (FOLD) 0.3 $4.0M 275k 14.46
Aaon Com Par $0.004 (AAON) 0.3 $3.9M 47k 82.75
United Therapeutics Corporation (UTHR) 0.3 $3.9M 6.5k 592.98
Moderna (MRNA) 0.3 $3.9M 76k 50.80
Intercontinental Exchange (ICE) 0.2 $3.8M 24k 157.28
American Eagle Outfitters (AEO) 0.2 $3.8M 227k 16.70
Core & Main Cl A Call Option (CNM) 0.2 $3.7M 75k 49.40
Boeing Company (BA) 0.2 $3.7M 19k 199.03
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.2 $3.7M 122k 30.12
Varonis Sys (VRNS) 0.2 $3.6M 170k 21.47
Franklin Resources (BEN) 0.2 $3.6M 154k 23.62
Manhattan Associates (MANH) 0.2 $3.6M 27k 133.12
Genuine Parts Company (GPC) 0.2 $3.6M 34k 105.75
Mirum Pharmaceuticals (MIRM) 0.2 $3.6M 39k 92.38
Biogen Idec (BIIB) 0.2 $3.5M 19k 183.33
Msc Indl Direct Cl A (MSM) 0.2 $3.5M 38k 92.27
Wolverine World Wide (WWW) 0.2 $3.4M 210k 16.32
Cooper Cos (COO) 0.2 $3.4M 47k 71.50
Bath &#38 Body Works In (BBWI) 0.2 $3.3M 177k 18.67
Gap (GAP) 0.2 $3.2M 134k 24.20
Antero Res (AR) 0.2 $3.2M 76k 42.44
Pjt Partners Com Cl A (PJT) 0.2 $3.2M 23k 139.72
Tenet Healthcare Corp Com New (THC) 0.2 $3.2M 17k 188.71
MGM Resorts International. (MGM) 0.2 $3.1M 85k 37.01
Henry Schein (HSIC) 0.2 $3.1M 42k 73.70
Elastic N V Ord Shs (ESTC) 0.2 $3.1M 62k 49.99
American Healthcare Reit Com Shs (AHR) 0.2 $3.1M 65k 47.16
Arrowhead Pharmaceuticals (ARWR) 0.2 $3.1M 49k 62.70
Floor & Decor Hldgs Cl A (FND) 0.2 $3.1M 60k 50.80
Key (KEY) 0.2 $3.0M 152k 20.05
AmerisourceBergen (COR) 0.2 $3.0M 9.6k 314.14
MaxLinear (MXL) 0.2 $3.0M 173k 17.39
Brightspring Health Svcs (BTSG) 0.2 $3.0M 70k 42.61
Tyra Biosciences (TYRA) 0.2 $3.0M 78k 38.30
Siteone Landscape Supply (SITE) 0.2 $3.0M 22k 133.11
MarketAxess Holdings (MKTX) 0.2 $2.9M 18k 164.98
Corebridge Finl (CRBG) 0.2 $2.9M 120k 23.86
Medtronic SHS (MDT) 0.2 $2.8M 33k 86.65
Century Aluminum Company (CENX) 0.2 $2.8M 48k 58.69
Agnico (AEM) 0.2 $2.8M 14k 202.98
Erasca (ERAS) 0.2 $2.8M 172k 16.18
Capri Holdings SHS (CPRI) 0.2 $2.8M 157k 17.62
Syndax Pharmaceuticals (SNDX) 0.2 $2.7M 117k 23.36
Costco Wholesale Corporation (COST) 0.2 $2.7M 2.7k 996.43
Option Care Health Com New (OPCH) 0.2 $2.7M 101k 26.92
Colgate-Palmolive Company (CL) 0.2 $2.7M 32k 85.23
Jfrog Ord Shs (FROG) 0.2 $2.7M 57k 46.93
Cogent Biosciences (COGT) 0.2 $2.6M 69k 38.49
Churchill Downs (CHDN) 0.2 $2.6M 29k 89.83
O-i Glass (OI) 0.2 $2.6M 244k 10.51
Peloton Interactive Cl A Com (PTON) 0.2 $2.5M 592k 4.29
Onto Innovation (ONTO) 0.2 $2.5M 12k 205.07
Bkv Corp (BKV) 0.2 $2.4M 85k 28.52
Dutch Bros Cl A (BROS) 0.2 $2.4M 48k 50.66
Coca-Cola Company (KO) 0.2 $2.4M 31k 76.05
Harmonic (HLIT) 0.2 $2.3M 260k 8.98
Nexstar Media Group Common Stock (NXST) 0.2 $2.3M 13k 180.83
Cytokinetics Com New (CYTK) 0.2 $2.3M 35k 65.91
Clean Harbors (CLH) 0.1 $2.3M 8.0k 286.73
Exxon Mobil Corporation (XOM) 0.1 $2.3M 14k 169.66
Shake Shack Cl A (SHAK) 0.1 $2.3M 26k 88.47
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.3M 5.0k 446.54
Dex (DXCM) 0.1 $2.2M 36k 62.80
Fresenius Medical Care Sponsored Adr (FMS) 0.1 $2.2M 99k 22.56
Abivax Sa Sponsored Ads (ABVX) 0.1 $2.2M 20k 111.35
Smith & Nephew Spdn Adr New (SNN) 0.1 $2.2M 70k 31.78
Amer Sports Com Shs (AS) 0.1 $2.2M 67k 32.92
Repligen Corporation (RGEN) 0.1 $2.2M 18k 117.82
Union Pacific Corporation (UNP) 0.1 $2.1M 8.8k 242.62
Quaker Chemical Corporation (KWR) 0.1 $2.1M 17k 124.23
Cava Group Ord (CAVA) 0.1 $2.1M 26k 80.90
Merck & Co (MRK) 0.1 $2.0M 17k 120.29
Amazon (AMZN) 0.1 $2.0M 9.5k 208.27
Pennant Group (PNTG) 0.1 $2.0M 64k 30.48
Papa John's Int'l (PZZA) 0.1 $1.9M 60k 32.41
Karman Hldgs Common Stock (KRMN) 0.1 $1.9M 24k 80.05
James Hardie Inds Ord Shs (JHX) 0.1 $1.8M 97k 18.94
Beta Technologies Com Shs Cl A (BETA) 0.1 $1.8M 123k 14.70
Healthcare Rlty Tr Cl A Com (HR) 0.1 $1.8M 106k 16.99
Chemours (CC) 0.1 $1.8M 82k 22.03
Meta Platforms Cl A (META) 0.1 $1.8M 3.1k 572.13
Fortrea Hldgs Common Stock (FTRE) 0.1 $1.8M 187k 9.42
Uniqure Nv SHS Call Option (QURE) 0.1 $1.8M 107k 16.35
Unusual Machs Com Shs (UMAC) 0.1 $1.7M 138k 12.40
Cg Oncology (CGON) 0.1 $1.7M 25k 67.68
Carrier Global Corporation (CARR) 0.1 $1.7M 30k 56.31
Trinet (TNET) 0.1 $1.7M 46k 36.43
Blackbaud (BLKB) 0.1 $1.6M 43k 38.61
Itt (ITT) 0.1 $1.6M 8.5k 190.53
Steven Madden (SHOO) 0.1 $1.6M 47k 33.92
Klaviyo Com Ser A (KVYO) 0.1 $1.6M 82k 19.46
Cannae Holdings (CNNE) 0.1 $1.6M 141k 11.37
SYSCO Corporation (SYY) 0.1 $1.6M 22k 71.33
Viking Holdings Ord Shs (VIK) 0.1 $1.5M 20k 73.48
Annexon (ANNX) 0.1 $1.5M 269k 5.54
Spyre Therapeutics Com New (SYRE) 0.1 $1.4M 27k 50.44
Terns Pharmaceuticals (TERN) 0.1 $1.4M 26k 52.72
Pilgrim's Pride Corporation (PPC) 0.1 $1.4M 37k 37.76
Ishares Msci Brazil Etf (EWZ) 0.1 $1.3M 35k 38.39
Cullinan Oncology (CGEM) 0.1 $1.3M 94k 14.21
Choice Hotels International (CHH) 0.1 $1.3M 13k 103.50
Cadiz Com New (CDZI) 0.1 $1.3M 270k 4.91
Celldex Therapeutics Com New (CLDX) 0.1 $1.3M 41k 31.72
Limoneira Company (LMNR) 0.1 $1.3M 96k 13.42
Boston Scientific Corporation (BSX) 0.1 $1.3M 21k 62.75
Legend Biotech Corp Sponsored Ads (LEGN) 0.1 $1.3M 70k 18.09
Procter & Gamble Company (PG) 0.1 $1.2M 8.5k 144.44
Tandem Diabetes Care Com New (TNDM) 0.1 $1.2M 64k 19.17
Si-bone (SIBN) 0.1 $1.2M 96k 12.63
Ishares Msci Mexico Etf (EWW) 0.1 $1.1M 15k 75.23
Sanofi Sa Sponsored Adr (SNY) 0.1 $1.1M 23k 48.18
Best Buy (BBY) 0.1 $1.1M 17k 64.20
Talkspace (TALK) 0.1 $1.0M 200k 5.17
Aveanna Healthcare Hldgs (AVAH) 0.1 $1.0M 159k 6.44
Ishares Silver Tr Ishares (SLV) 0.1 $1.0M 15k 68.14
Pool Corporation (POOL) 0.1 $1.0M 5.0k 202.33
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $1.0M 14k 70.51
Centessa Pharmaceuticals Sponsored Ads 0.1 $1.0M 25k 39.72
Omnicell (OMCL) 0.1 $975k 29k 33.38
Broadcom (AVGO) 0.1 $973k 3.1k 309.51
Mondelez Intl Cl A (MDLZ) 0.1 $971k 17k 57.64
Liquidia Corporation Com New (LQDA) 0.1 $957k 25k 37.74
Rocket Cos Com Cl A (RKT) 0.1 $948k 67k 14.25
Rayonier Advanced Matls (RYAM) 0.1 $939k 85k 11.07
Irhythm Technologies (IRTC) 0.1 $939k 8.0k 118.02
Acadia Healthcare (ACHC) 0.1 $936k 40k 23.39
Ses Ai Corporation Cl A Com (SES) 0.1 $902k 938k 0.96
Cracker Barrel Old Country Store (CBRL) 0.1 $899k 32k 28.11
Phreesia (PHR) 0.1 $899k 107k 8.38
Bobs Disc Furniture Com Shs (BOBS) 0.1 $894k 76k 11.75
Pfizer (PFE) 0.1 $894k 32k 28.08
Rh (RH) 0.1 $881k 6.3k 139.82
Zillow Group Cl C Cap Stk (Z) 0.1 $850k 21k 41.38
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $824k 6.9k 118.62
Doordash Cl A (DASH) 0.1 $791k 5.3k 150.15
Fortune Brands (FBIN) 0.0 $759k 20k 38.97
Adaptive Biotechnologies Cor (ADPT) 0.0 $748k 54k 13.88
Krystal Biotech (KRYS) 0.0 $742k 2.9k 258.32
Nlight (LASR) 0.0 $737k 13k 57.02
East West Ban (EWBC) 0.0 $709k 6.6k 106.76
Nurix Therapeutics (NRIX) 0.0 $700k 45k 15.50
Graphic Packaging Holding Company (GPK) 0.0 $689k 69k 9.94
Performance Food (PFGC) 0.0 $664k 7.7k 85.66
Coherent Corp (COHR) 0.0 $661k 2.8k 238.21
Generac Holdings (GNRC) 0.0 $640k 3.3k 195.33
Unity Software (U) 0.0 $637k 29k 21.94
Fabrinet SHS (FN) 0.0 $634k 1.2k 521.52
Dillards Cl A (DDS) 0.0 $596k 1.0k 572.11
Golar Lng SHS (GLNG) 0.0 $590k 11k 54.11
Ocular Therapeutix (OCUL) 0.0 $579k 68k 8.47
Caterpillar (CAT) 0.0 $541k 764.00 708.46
Ecolab (ECL) 0.0 $528k 2.0k 266.02
Chipotle Mexican Grill (CMG) 0.0 $527k 17k 32.01
Hyatt Hotels Corp Com Cl A (H) 0.0 $502k 3.5k 143.79
Monster Beverage Corp (MNST) 0.0 $500k 6.9k 72.46
Wolfspeed Common Stock (WOLF) 0.0 $497k 31k 16.32
Ford Motor Company (F) 0.0 $489k 42k 11.54
Mercury Computer Systems (MRCY) 0.0 $482k 6.6k 72.91
Fidelity National Information Services (FIS) 0.0 $478k 10k 46.91
Dynatrace Com New (DT) 0.0 $478k 13k 36.98
Host Hotels & Resorts (HST) 0.0 $468k 24k 19.16
American Superconductor Corp Shs New (AMSC) 0.0 $468k 14k 33.85
Buckle (BKE) 0.0 $465k 9.2k 50.36
Blackstone Group Inc Com Cl A (BX) 0.0 $460k 4.0k 114.99
ConAgra Foods (CAG) 0.0 $458k 29k 15.72
Travelers Companies (TRV) 0.0 $457k 1.6k 291.68
Tesla Motors (TSLA) 0.0 $446k 1.2k 371.75
TETRA Technologies (TTI) 0.0 $439k 52k 8.52
Landbridge Company Cl A (LB) 0.0 $435k 6.3k 69.05
Uber Technologies (UBER) 0.0 $432k 6.0k 71.93
Intel Corporation (INTC) 0.0 $425k 9.6k 44.13
Rithm Capital Corp Com New (RITM) 0.0 $424k 45k 9.48
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $420k 8.7k 48.20
Natera (NTRA) 0.0 $417k 2.1k 199.99
Celcuity (CELC) 0.0 $415k 3.6k 114.14
Travere Therapeutics (TVTX) 0.0 $415k 14k 29.71
Arhaus Com Cl A (ARHS) 0.0 $401k 59k 6.78
Hims & Hers Health Com Cl A (HIMS) 0.0 $399k 19k 20.76
Elanco Animal Health (ELAN) 0.0 $398k 17k 23.93
Cintas Corporation (CTAS) 0.0 $384k 2.3k 169.14
Ideaya Biosciences (IDYA) 0.0 $362k 11k 33.32
Eyepoint Com New (EYPT) 0.0 $359k 28k 12.89
Veeva Sys Cl A Com (VEEV) 0.0 $353k 2.0k 175.66
Advanced Micro Devices (AMD) 0.0 $323k 1.6k 203.43
Keurig Dr Pepper (KDP) 0.0 $323k 12k 26.33
Biohaven (BHVN) 0.0 $313k 37k 8.46
Barrick Mng Corp Com Shs (B) 0.0 $307k 7.5k 40.79
American Tower Reit (AMT) 0.0 $306k 1.8k 172.58
Caesars Entertainment (CZR) 0.0 $294k 11k 26.43
Cummins (CMI) 0.0 $294k 546.00 538.02
Ormat Technologies (ORA) 0.0 $289k 2.6k 111.92
Darling International (DAR) 0.0 $275k 4.4k 61.85
Lifezone Metals *w Exp 07/05/202 (LZM.WS) 0.0 $275k 550k 0.50
Viatris (VTRS) 0.0 $270k 20k 13.51
Occidental Petroleum Corporation (OXY) 0.0 $269k 4.1k 65.00
Skyline Corporation (SKY) 0.0 $266k 3.6k 74.37
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $260k 3.0k 86.69
Compass Therapeutics (CMPX) 0.0 $258k 49k 5.29
Emerson Electric (EMR) 0.0 $253k 1.9k 131.02
Norwegian Cruise Line Hldgs SHS (NCLH) 0.0 $246k 13k 18.70
CF Industries Holdings (CF) 0.0 $241k 1.9k 129.84
Vertiv Holdings Com Cl A (VRT) 0.0 $237k 947.00 250.58
Definium Therapeutics Com Shs (DFTX) 0.0 $237k 13k 18.90
Dell Technologies CL C (DELL) 0.0 $237k 1.4k 164.13
Penn National Gaming (PENN) 0.0 $234k 16k 15.03
Toll Brothers (TOL) 0.0 $234k 1.7k 136.47
Peabody Energy (BTU) 0.0 $233k 7.1k 32.95
DaVita (DVA) 0.0 $233k 1.5k 153.69
Miragen Therapeutics (VRDN) 0.0 $225k 12k 19.56
Rice Acquisition Corp 3 *w Exp 99/99/999 (KRSP.WS) 0.0 $221k 276k 0.80
Ingersoll Rand (IR) 0.0 $217k 2.7k 80.12
Kimberly-Clark Corporation (KMB) 0.0 $212k 2.2k 96.47
Block Cl A (XYZ) 0.0 $208k 3.5k 60.18
Air Products & Chemicals (APD) 0.0 $205k 704.00 290.49
Adtran Holdings (ADTN) 0.0 $170k 14k 12.58
Goodrx Hldgs Com Cl A (GDRX) 0.0 $33k 17k 1.96
Falcons Beyond Global *w Exp 10/06/202 (FBYDW) 0.0 $24k 12k 2.04
Ses Ai Corporation *w Exp 12/10/202 (SES.WS) 0.0 $2.2k 67k 0.03