Cinctive Capital Management

Cinctive Capital Management as of June 30, 2026

Portfolio Holdings for Cinctive Capital Management

Cinctive Capital Management holds 406 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY) 4.8 $131M 175k 746.77
Vistra Energy (VST) 2.8 $77M 488k 158.63
Ishares Tr Russell 2000 Etf (IWM) 1.9 $53M 175k 300.45
Apogee Therapeutics (APGE) 1.7 $47M 350k 132.73
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 1.4 $38M 51k 736.40
Packaging Corporation of America (PKG) 1.3 $35M 145k 238.28
Home Depot (HD) 1.3 $34M 96k 352.68
Lifezone Metals Ord Shs (LZM) 1.2 $33M 8.4M 3.88
NVIDIA Corporation Call Option (NVDA) 1.2 $31M 157k 200.09
Churchill Downs (CHDN) 1.1 $31M 347k 89.64
O'reilly Automotive (ORLY) 1.1 $30M 328k 92.09
Nuvalent Inc-a (NUVL) 1.1 $30M 241k 123.50
CSX Corporation (CSX) 1.1 $29M 612k 47.53
Erock Cl A Com 1.0 $28M 1.9M 14.50
American Intl Group Com New (AIG) 1.0 $28M 374k 74.53
Nextera Energy (NEE) 1.0 $27M 309k 87.77
Ross Stores (ROST) 1.0 $27M 125k 212.85
Niq Global Intelligence Ordinary Shares (NIQ) 0.9 $25M 2.7M 9.35
Sempra Energy (SRE) 0.9 $24M 256k 92.71
Capital One Financial (COF) 0.9 $24M 117k 200.62
Tamboran Res Corp (TBN) 0.8 $21M 655k 32.51
Exxon Mobil Corporation (XOM) 0.8 $21M 156k 136.72
International Paper Company (IP) 0.8 $21M 539k 38.10
Best Buy (BBY) 0.7 $20M 257k 75.88
Merck & Co (MRK) 0.7 $19M 151k 128.50
Sherwin-Williams Company (SHW) 0.7 $19M 54k 344.32
Starbucks Corporation (SBUX) 0.7 $19M 181k 102.19
Bunge Global Sa Com Shs (BG) 0.7 $19M 173k 106.73
Vertiv Holdings Com Cl A (VRT) 0.7 $18M 55k 334.82
Jabil Circuit (JBL) 0.7 $18M 47k 385.48
Abbvie (ABBV) 0.7 $18M 71k 251.64
Rb Global (RBA) 0.7 $18M 152k 116.45
Amer Sports Com Shs (AS) 0.6 $18M 518k 33.84
Kinder Morgan (KMI) 0.6 $17M 546k 31.97
Rice Acquisition Corp 3 Ord Shs Cl A (KRSP) 0.6 $17M 1.7M 10.50
Martin Marietta Materials (MLM) 0.6 $17M 30k 576.70
Insmed Com Par $.01 (INSM) 0.6 $17M 162k 106.62
Sentinelone Cl A (S) 0.6 $17M 1.0M 16.97
Flagstar Bank National Assoc Com New (FLG) 0.6 $17M 1.1M 14.94
Valley National Ban (VLY) 0.6 $17M 1.1M 14.65
Builders FirstSource (BLDR) 0.6 $17M 187k 89.48
Us Bancorp Com New (USB) 0.6 $17M 277k 60.40
Select Water Solutions Cl A Com (WTTR) 0.6 $16M 811k 19.98
Colgate-Palmolive Company (CL) 0.6 $16M 173k 91.68
Biogen Idec (BIIB) 0.6 $16M 73k 216.06
Hldgs (UAL) 0.5 $15M 109k 135.99
Amazon (AMZN) 0.5 $15M 62k 238.34
Itt (ITT) 0.5 $15M 73k 197.76
Eli Lilly & Co. (LLY) 0.5 $14M 12k 1199.43
Gfl Environmental Sub Vtg Shs (GFL) 0.5 $14M 387k 36.79
Manhattan Associates (MANH) 0.5 $14M 101k 139.25
Target Corporation (TGT) 0.5 $14M 106k 130.61
On Hldg Namen Akt A (ONON) 0.5 $14M 382k 35.42
Yeti Hldgs (YETI) 0.5 $13M 268k 49.56
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $13M 27k 496.73
Five Below (FIVE) 0.5 $13M 74k 179.79
Sensient Technologies Corporation (SXT) 0.5 $13M 107k 123.29
Timken Company (TKR) 0.5 $13M 91k 145.32
Nexstar Media Group Common Stock (NXST) 0.5 $13M 73k 178.59
Solv Energy Com Shs Cl A (MWH) 0.5 $13M 369k 34.05
Everpure Cl A (P) 0.4 $12M 155k 78.79
Hf Sinclair Corp (DINO) 0.4 $12M 175k 69.65
Liveramp Holdings (RAMP) 0.4 $12M 320k 37.64
Glaukos (GKOS) 0.4 $12M 85k 139.76
Cytokinetics Com New (CYTK) 0.4 $12M 138k 85.19
Aercap Holdings Nv SHS (AER) 0.4 $12M 80k 145.78
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $12M 26k 450.98
Dollar General (DG) 0.4 $12M 100k 115.11
Union Pacific Corporation (UNP) 0.4 $11M 42k 272.00
Raytheon Technologies Corp (RTX) 0.4 $11M 58k 189.73
Atlanta Braves Hldgs Com Ser C (BATRK) 0.4 $11M 209k 51.90
Johnson & Johnson (JNJ) 0.4 $11M 42k 253.97
Samsara Com Cl A (IOT) 0.4 $11M 327k 32.43
Wingstop (WING) 0.4 $10M 59k 173.41
Smucker J M Com New (SJM) 0.4 $10M 90k 112.50
TETRA Technologies (TTI) 0.4 $10M 896k 11.33
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.4 $10M 85k 117.28
American Eagle Outfitters (AEO) 0.4 $9.8M 572k 17.20
Unity Software (U) 0.4 $9.8M 343k 28.58
Versigent Ordinary Shares (VGNT) 0.3 $9.5M 226k 42.01
Select Sector Spdr Tr St Str Real Etf (XLRE) 0.3 $9.5M 215k 44.03
JBS Cl A Shs (JBS) 0.3 $9.4M 790k 11.85
Servicenow (NOW) 0.3 $9.3M 94k 99.28
Bank of America Corporation (BAC) 0.3 $9.2M 162k 56.98
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $9.2M 107k 86.42
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.3 $9.2M 326k 28.24
Royal Caribbean Cruises (RCL) 0.3 $9.2M 29k 317.53
Monster Beverage Corp (MNST) 0.3 $8.9M 93k 96.12
Abbott Laboratories (ABT) 0.3 $8.9M 98k 90.74
Hubbell (HUBB) 0.3 $8.7M 17k 523.20
Visa Com Cl A (V) 0.3 $8.7M 25k 343.09
Charter Communications Cl A (CHTR) 0.3 $8.7M 61k 142.21
Cameco Corporation (CCJ) 0.3 $8.7M 85k 101.86
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.3 $8.4M 49k 170.86
TransDigm Group Incorporated (TDG) 0.3 $8.4M 6.3k 1332.04
Church & Dwight (CHD) 0.3 $8.4M 86k 96.88
Waters Corporation (WAT) 0.3 $8.3M 22k 375.04
Chemours (CC) 0.3 $8.2M 402k 20.52
Intuitive Surgical Com New (ISRG) 0.3 $8.1M 21k 397.68
Thermo Fisher Scientific (TMO) 0.3 $8.1M 16k 501.36
Roivant Sciences SHS (ROIV) 0.3 $8.0M 226k 35.39
Delta Air Lines Com New (DAL) 0.3 $7.8M 84k 93.66
Bloom Energy Corp Com Cl A (BE) 0.3 $7.8M 26k 302.70
Evercore Class A (EVR) 0.3 $7.7M 23k 341.44
Spotify Technology S A SHS (SPOT) 0.3 $7.5M 16k 459.13
Guardant Health (GH) 0.3 $7.4M 50k 150.03
Ametek (AME) 0.3 $7.4M 31k 241.94
UnitedHealth (UNH) 0.3 $7.3M 18k 415.63
Deckers Outdoor Corporation (DECK) 0.3 $7.3M 74k 99.29
Neonc Technologies Hldgs (NTHI) 0.3 $7.3M 1.6M 4.53
Parsons Corporation (PSN) 0.3 $7.3M 139k 52.39
Alkermes SHS (ALKS) 0.3 $7.3M 139k 52.40
Veralto Corp Com Shs (VLTO) 0.3 $7.2M 81k 88.68
Erasca (ERAS) 0.3 $7.2M 392k 18.32
Ralph Lauren Corp Cl A (RL) 0.3 $7.1M 18k 401.41
Darling International (DAR) 0.3 $7.1M 131k 54.62
Hershey Company (HSY) 0.3 $6.9M 39k 175.45
Element Solutions (ESI) 0.3 $6.9M 144k 47.75
Ollies Bargain Outlt Hldgs I (OLLI) 0.3 $6.8M 89k 76.88
Ingersoll Rand (IR) 0.3 $6.8M 83k 81.99
AmerisourceBergen (COR) 0.3 $6.8M 24k 282.98
Waterbridge Infrastructure L Cl A Shs Repstg (WBI) 0.2 $6.8M 197k 34.27
Citigroup Com New (C) 0.2 $6.7M 48k 139.96
International Flavors & Fragrances (IFF) 0.2 $6.7M 84k 79.22
Ishares Silver Tr Ishares Call Option (SLV) 0.2 $6.7M 125k 53.47
Blackbaud (BLKB) 0.2 $6.6M 221k 29.62
American Healthcare Reit Com Shs (AHR) 0.2 $6.5M 124k 52.15
Welltower Inc Com reit (WELL) 0.2 $6.4M 28k 226.97
Chipotle Mexican Grill (CMG) 0.2 $6.4M 189k 34.00
Clean Harbors (CLH) 0.2 $6.3M 21k 298.75
CVS Caremark Corporation (CVS) 0.2 $6.3M 61k 103.45
Kroger (KR) 0.2 $6.3M 114k 55.53
Jfrog Ord Shs (FROG) 0.2 $6.3M 69k 90.88
FTI Consulting (FCN) 0.2 $6.2M 42k 149.01
Corebridge Finl (CRBG) 0.2 $6.2M 215k 28.63
SLB Com Stk (SLB) 0.2 $6.1M 132k 46.49
Lincoln Electric Holdings (LECO) 0.2 $6.1M 23k 265.51
Krystal Biotech (KRYS) 0.2 $6.1M 16k 371.67
Karman Hldgs Common Stock (KRMN) 0.2 $6.0M 121k 49.92
Illumina (ILMN) 0.2 $6.0M 34k 175.83
Mastercard Incorporated Cl A (MA) 0.2 $6.0M 12k 513.60
Columbia Banking System (COLB) 0.2 $6.0M 188k 32.05
Verisign (VRSN) 0.2 $6.0M 24k 251.56
Steris Shs Usd (STE) 0.2 $6.0M 29k 210.57
Triumph Ban (TFIN) 0.2 $6.0M 78k 76.31
Reddit Cl A (RDDT) 0.2 $5.9M 34k 173.58
Stryker Corporation (SYK) 0.2 $5.9M 19k 314.84
D.R. Horton (DHI) 0.2 $5.8M 36k 162.88
Dpc Holdings Ordinary Shares 0.2 $5.8M 119k 49.06
Humana Put Option (HUM) 0.2 $5.8M 15k 397.22
Linde SHS (LIN) 0.2 $5.8M 11k 518.94
Pinnacle Finl Partners (PNFP) 0.2 $5.7M 56k 100.88
Yum! Brands (YUM) 0.2 $5.7M 35k 159.86
Snowflake Com Shs (SNOW) 0.2 $5.6M 22k 254.50
Nextpower Class A Com (NXT) 0.2 $5.6M 47k 119.14
Valero Energy Corporation (VLO) 0.2 $5.6M 22k 260.44
Pharvaris N V (PHVS) 0.2 $5.6M 161k 34.58
Bio-techne Corporation (TECH) 0.2 $5.5M 78k 70.65
Norfolk Southern (NSC) 0.2 $5.5M 18k 314.59
Enliven Therapeutics (ELVN) 0.2 $5.5M 108k 50.75
JPMorgan Chase & Co. (JPM) 0.2 $5.4M 17k 327.33
Celldex Therapeutics Com New (CLDX) 0.2 $5.4M 146k 37.21
MGM Resorts International. (MGM) 0.2 $5.4M 113k 47.81
Medtronic SHS (MDT) 0.2 $5.4M 69k 78.23
Iron Mountain (IRM) 0.2 $5.3M 42k 126.31
Tenet Healthcare Corp Com New (THC) 0.2 $5.3M 28k 187.08
Marathon Petroleum Corp (MPC) 0.2 $5.2M 20k 255.67
Henry Schein (HSIC) 0.2 $5.1M 61k 83.52
Veradermics Common Stock (MANE) 0.2 $5.1M 41k 122.94
Goldman Sachs (GS) 0.2 $5.0M 4.9k 1011.37
Revolution Medicines (RVMD) 0.2 $5.0M 27k 187.28
Fedex Fght Hldg Common Stock (FDXF) 0.2 $4.9M 33k 151.00
Cooper Cos (COO) 0.2 $4.9M 69k 71.71
Century Aluminum Company (CENX) 0.2 $4.9M 107k 46.01
Allison Transmission Hldngs I (ALSN) 0.2 $4.9M 44k 112.74
Medline Com Cl A (MDLN) 0.2 $4.9M 124k 39.44
Carter's (CRI) 0.2 $4.8M 118k 41.16
Option Care Health Com New Call Option (OPCH) 0.2 $4.8M 230k 20.97
James Hardie Inds Ord Shs (JHX) 0.2 $4.8M 182k 26.18
Rhythm Pharmaceuticals (RYTM) 0.2 $4.7M 43k 111.03
BorgWarner (BWA) 0.2 $4.7M 71k 66.40
Echostar Corp Cl A 0.2 $4.7M 46k 101.50
Intercontinental Exchange (ICE) 0.2 $4.6M 37k 123.11
Tyson Foods Cl A Call Option (TSN) 0.2 $4.5M 79k 57.25
ExlService Holdings (EXLS) 0.2 $4.5M 173k 25.86
Zillow Group Cl C Cap Stk (Z) 0.2 $4.4M 140k 31.52
Freshpet (FRPT) 0.2 $4.4M 74k 59.12
Global Payments (GPN) 0.2 $4.4M 61k 72.56
Corpay Com Shs (CPAY) 0.2 $4.4M 13k 333.27
Spyre Therapeutics Com New (SYRE) 0.2 $4.3M 49k 88.78
Lionsgate Studios Corp (LION) 0.2 $4.2M 277k 15.31
Freshworks Class A Com (FRSH) 0.2 $4.1M 409k 10.12
Moderna (MRNA) 0.2 $4.1M 59k 70.03
Antero Res (AR) 0.1 $4.1M 116k 35.14
Hilton Worldwide Holdings (HLT) 0.1 $4.1M 12k 330.46
HudBay Minerals (HBM) 0.1 $4.0M 170k 23.58
Green Plains Renewable Energy (GPRE) 0.1 $4.0M 258k 15.38
Scholar Rock Hldg Corp (SRRK) 0.1 $4.0M 72k 55.00
Texas Roadhouse (TXRH) 0.1 $4.0M 21k 193.23
Landbridge Company Cl A (LB) 0.1 $3.9M 50k 79.24
Anthem (ELV) 0.1 $3.9M 10k 386.73
Verisk Analytics (VRSK) 0.1 $3.9M 22k 179.53
Kodiak Gas Svcs (KGS) 0.1 $3.8M 51k 75.13
Fresenius Medical Care Sponsored Adr (FMS) 0.1 $3.8M 167k 22.61
International Business Machines (IBM) 0.1 $3.8M 13k 281.21
Columbia Sportswear Company (COLM) 0.1 $3.7M 60k 61.82
Monday SHS (MNDY) 0.1 $3.7M 52k 72.39
Lauder Estee Cos Cl A (EL) 0.1 $3.7M 47k 78.95
Repligen Corporation (RGEN) 0.1 $3.6M 26k 136.44
Golar Lng SHS (GLNG) 0.1 $3.5M 71k 49.84
Manpower (MAN) 0.1 $3.5M 105k 33.77
Envista Hldgs Corp (NVST) 0.1 $3.4M 130k 26.35
Fair Isaac Corporation (FICO) 0.1 $3.4M 2.8k 1194.78
Almonty Inds Com New (ALM) 0.1 $3.4M 205k 16.56
Micron Technology (MU) 0.1 $3.4M 2.9k 1154.29
Boise Cascade (BCC) 0.1 $3.4M 44k 77.63
Arista Networks Com Shs (ANET) 0.1 $3.3M 20k 169.88
Stifel Financial (SF) 0.1 $3.3M 47k 69.77
General Dynamics Corporation (GD) 0.1 $3.3M 9.2k 354.24
RPM International (RPM) 0.1 $3.2M 29k 111.15
American Express Company (AXP) 0.1 $3.2M 9.6k 338.25
Privia Health Group (PRVA) 0.1 $3.2M 125k 25.73
TPG Com Cl A (TPG) 0.1 $3.1M 78k 40.55
Sandisk Corp (SNDK) 0.1 $3.1M 1.4k 2273.73
Robert Half International (RHI) 0.1 $3.1M 101k 30.70
Performance Food (PFGC) 0.1 $3.1M 28k 111.79
Pennant Group (PNTG) 0.1 $3.1M 83k 36.95
Alphabet Cap Stk Cl C (GOOG) 0.1 $3.0M 8.6k 353.33
Alignment Healthcare (ALHC) 0.1 $3.0M 127k 23.81
Roku Com Cl A (ROKU) 0.1 $3.0M 22k 138.14
Universal Display Corporation (OLED) 0.1 $3.0M 35k 86.59
Sylvamo Corp Common Stock (SLVM) 0.1 $3.0M 79k 37.80
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.1 $3.0M 171k 17.31
Fortrea Hldgs Common Stock (FTRE) 0.1 $2.9M 169k 17.40
Texas Pacific Land Corp (TPL) 0.1 $2.9M 6.6k 437.64
Tarsus Pharmaceuticals (TARS) 0.1 $2.9M 46k 62.94
Bj's Wholesale Club Holdings (BJ) 0.1 $2.9M 33k 87.22
Morgan Stanley Com New (MS) 0.1 $2.9M 14k 209.04
Webster Financial Corporation (WBS) 0.1 $2.8M 37k 76.42
Viatris (VTRS) 0.1 $2.8M 176k 15.88
Praxis Precision Medicines I Com New (PRAX) 0.1 $2.8M 8.3k 334.79
West Pharmaceutical Services (WST) 0.1 $2.7M 7.6k 359.00
Oshkosh Corporation (OSK) 0.1 $2.7M 18k 153.48
Axsome Therapeutics (AXSM) 0.1 $2.7M 11k 244.77
Bkv Corp (BKV) 0.1 $2.7M 98k 27.36
Twist Bioscience Corp (TWST) 0.1 $2.7M 26k 102.88
Metropcs Communications (TMUS) 0.1 $2.7M 16k 167.73
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $2.7M 14k 190.52
Cdw (CDW) 0.1 $2.7M 19k 140.64
Capri Holdings SHS (CPRI) 0.1 $2.6M 138k 18.57
Solaredge Technologies (SEDG) 0.1 $2.6M 44k 58.44
West Fraser Timb (WFG) 0.1 $2.6M 38k 67.69
Coca-Cola Company (KO) 0.1 $2.5M 31k 81.27
Madrigal Pharmaceuticals (MDGL) 0.1 $2.4M 4.5k 536.95
Floor & Decor Hldgs Cl A (FND) 0.1 $2.4M 40k 59.36
Cme (CME) 0.1 $2.3M 10k 220.83
Trinet (TNET) 0.1 $2.2M 45k 49.49
Cadiz Com New (CDZI) 0.1 $2.2M 526k 4.18
Structure Therapeutics Sponsored Ads (GPCR) 0.1 $2.2M 41k 53.67
Cognex Corporation (CGNX) 0.1 $2.2M 30k 72.42
Agilent Technologies Inc C ommon (A) 0.1 $2.2M 16k 132.83
Rocket Cos Com Cl A (RKT) 0.1 $2.1M 136k 15.75
Wynn Resorts (WYNN) 0.1 $2.1M 22k 97.09
Wyndham Hotels And Resorts (WH) 0.1 $2.1M 24k 84.21
Choice Hotels International (CHH) 0.1 $2.0M 19k 110.27
Si-bone (SIBN) 0.1 $2.0M 124k 16.32
Quantum Corp (QMCO) 0.1 $2.0M 183k 11.00
Hyatt Hotels Corp Com Cl A (H) 0.1 $2.0M 10k 193.84
Genuine Parts Company (GPC) 0.1 $2.0M 17k 117.98
CenterPoint Energy (CNP) 0.1 $2.0M 45k 44.04
Relay Therapeutics (RLAY) 0.1 $1.9M 103k 18.71
Invesco SHS (IVZ) 0.1 $1.9M 72k 26.39
Wintrust Financial Corporation (WTFC) 0.1 $1.9M 12k 160.72
First Horizon National Corporation (FHN) 0.1 $1.8M 72k 25.64
Insperity (NSP) 0.1 $1.8M 43k 41.31
Hub Group Cl A (HUBG) 0.1 $1.8M 40k 43.79
Tradeweb Mkts Cl A (TW) 0.1 $1.7M 18k 99.66
Draftkings Com Cl A (DKNG) 0.1 $1.7M 66k 25.26
Cogent Biosciences (COGT) 0.1 $1.7M 43k 38.70
Bobs Disc Furniture Com Shs (BOBS) 0.1 $1.6M 104k 15.82
Nucor Corporation (NUE) 0.1 $1.6M 7.3k 222.75
Keurig Dr Pepper (KDP) 0.1 $1.6M 49k 32.73
Ishares Tr Expanded Tech Put Option (IGV) 0.1 $1.6M 18k 90.60
Advanced Micro Devices (AMD) 0.1 $1.6M 2.7k 580.91
Regal-beloit Corporation (RRX) 0.1 $1.6M 6.5k 238.19
Harley-Davidson (HOG) 0.1 $1.5M 63k 24.46
Talkspace (TALK) 0.1 $1.5M 293k 5.20
Hims & Hers Health Com Cl A Call Option (HIMS) 0.1 $1.5M 44k 34.67
Aveanna Healthcare Hldgs (AVAH) 0.1 $1.5M 175k 8.57
Blackrock (BLK) 0.1 $1.5M 1.5k 961.56
Peloton Interactive Cl A Com (PTON) 0.1 $1.5M 249k 5.91
Tango Therapeutics (TNGX) 0.1 $1.4M 46k 31.26
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.1 $1.4M 26k 53.11
Definium Therapeutics Com Shs (DFTX) 0.0 $1.3M 29k 47.04
Sailpoint (SAIL) 0.0 $1.3M 91k 14.64
Immunovant (IMVT) 0.0 $1.3M 34k 38.53
Tandem Diabetes Care Com New (TNDM) 0.0 $1.3M 87k 15.09
Dianthus Therapeutics (DNTH) 0.0 $1.3M 14k 97.48
Sally Beauty Holdings (SBH) 0.0 $1.3M 91k 14.14
General Motors Company (GM) 0.0 $1.3M 17k 77.08
Limoneira Company (LMNR) 0.0 $1.3M 97k 13.13
Annexon (ANNX) 0.0 $1.2M 216k 5.71
Impinj (PI) 0.0 $1.2M 8.5k 143.23
Perella Weinberg Partners Class A Com (PWP) 0.0 $1.2M 75k 15.96
Macy's (M) 0.0 $1.2M 51k 23.55
Acadia Healthcare (ACHC) 0.0 $1.2M 40k 29.53
Ryman Hospitality Pptys (RHP) 0.0 $1.2M 9.0k 128.55
Fluence Energy Com Cl A (FLNC) 0.0 $1.1M 58k 19.88
Arhaus Com Cl A (ARHS) 0.0 $1.1M 135k 8.42
Brightsphere Investment Group (AAMI) 0.0 $1.1M 16k 71.52
Progressive Corporation (PGR) 0.0 $1.1M 5.2k 218.45
Rayonier (RYN) 0.0 $1.1M 53k 21.28
Eaton Corp SHS (ETN) 0.0 $1.1M 2.6k 426.12
Astrazeneca Ord (AZN) 0.0 $1.1M 5.8k 189.62
Oneok (OKE) 0.0 $1.1M 13k 86.94
Microsoft Corporation (MSFT) 0.0 $1.1M 2.9k 373.02
Wayfair Cl A (W) 0.0 $1.1M 11k 92.42
Piper Sandler Companies Com New (PIPR) 0.0 $1.0M 14k 72.34
Eyepoint Com New (EYPT) 0.0 $1.0M 73k 14.30
Fuelcell Energy Com New (FCEL) 0.0 $1.0M 28k 36.01
Vaxcyte (PCVX) 0.0 $1.0M 18k 58.13
Alnylam Pharmaceuticals (ALNY) 0.0 $995k 3.3k 301.03
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $948k 414k 2.29
Oracle Corporation (ORCL) 0.0 $947k 6.5k 146.55
10x Genomics Cl A Com (TXG) 0.0 $922k 24k 38.34
American Tower Reit (AMT) 0.0 $916k 5.6k 163.57
Qnity Electronics Common Stock (Q) 0.0 $904k 5.5k 163.31
Irhythm Technologies (IRTC) 0.0 $888k 7.5k 118.95
Sarepta Therapeutics (SRPT) 0.0 $878k 49k 17.97
Silgan Holdings (SLGN) 0.0 $853k 18k 46.39
Apple (AAPL) 0.0 $820k 2.8k 289.36
Msc Indl Direct Cl A (MSM) 0.0 $751k 6.3k 118.95
Cavco Industries (CVCO) 0.0 $747k 1.2k 614.38
Mongodb Cl A (MDB) 0.0 $745k 2.2k 335.90
Prologis (PLD) 0.0 $720k 5.3k 135.47
Comfort Systems USA (FIX) 0.0 $716k 361.00 1981.95
Delek Us Holdings (DK) 0.0 $711k 14k 50.81
Honeywell International (HON) 0.0 $703k 3.1k 223.90
Immunocore Hldgs Ads (IMCR) 0.0 $696k 22k 31.75
Polaris Industries (PII) 0.0 $694k 10k 68.44
Paylocity Holding Corporation (PCTY) 0.0 $689k 6.6k 104.53
PNC Financial Services (PNC) 0.0 $673k 2.7k 246.22
Expeditors International of Washington (EXPD) 0.0 $641k 3.9k 162.98
Ptc Therapeutics I (PTCT) 0.0 $614k 7.5k 81.57
Key (KEY) 0.0 $604k 26k 23.05
Crowdstrike Hldgs Cl A (CRWD) 0.0 $596k 781.00 763.14
Dell Technologies CL C (DELL) 0.0 $585k 1.4k 431.46
Tempur-Pedic International (SGI) 0.0 $583k 7.4k 78.40
Central Garden & Pet (CENT) 0.0 $560k 13k 44.34
Cintas Corporation (CTAS) 0.0 $559k 3.3k 170.08
Occidental Petroleum Corporation (OXY) 0.0 $538k 11k 48.57
Vera Therapeutics Cl A (VERA) 0.0 $532k 12k 42.91
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $523k 18k 28.88
Constellation Brands Cl A (STZ) 0.0 $514k 3.7k 139.09
Urban Outfitters (URBN) 0.0 $477k 6.7k 70.86
Hewlett Packard Enterprise (HPE) 0.0 $467k 10k 45.11
Chargepoint Holdings Com Shs Call Option (CHPT) 0.0 $443k 75k 5.91
Pjt Partners Com Cl A (PJT) 0.0 $439k 2.9k 150.94
Nomad Foods Usd Ord Shs (NOMD) 0.0 $436k 40k 10.95
Summit Therapeutics (SMMT) 0.0 $435k 30k 14.57
Skyline Corporation (SKY) 0.0 $432k 4.9k 88.12
Dutch Bros Cl A (BROS) 0.0 $426k 5.9k 71.81
Diamondback Energy (FANG) 0.0 $412k 2.3k 175.78
Atmos Energy Corporation (ATO) 0.0 $401k 2.3k 172.27
Steel Dynamics (STLD) 0.0 $389k 1.7k 229.46
O-i Glass (OI) 0.0 $385k 40k 9.63
Freeport Mcmoran CL B (FCX) 0.0 $382k 6.1k 62.89
Wolfspeed Common Stock (WOLF) 0.0 $379k 7.9k 48.25
Crown Castle Intl (CCI) 0.0 $371k 4.9k 75.73
Mettler-Toledo International (MTD) 0.0 $362k 283.00 1277.51
ConocoPhillips (COP) 0.0 $354k 3.4k 103.96
Microchip Technology (MCHP) 0.0 $351k 3.8k 91.20
Primoris Services (PRIM) 0.0 $334k 3.4k 99.12
Revolve Group Cl A (RVLV) 0.0 $330k 14k 22.89
Cummins (CMI) 0.0 $329k 461.00 713.21
Chesapeake Energy Corp (EXE) 0.0 $328k 3.6k 91.19
Kkr & Co (KKR) 0.0 $326k 3.6k 91.78
Tyra Biosciences (TYRA) 0.0 $325k 10k 31.94
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $318k 665.00 477.57
Evommune Com Shs (EVMN) 0.0 $313k 24k 13.29
Steven Madden (SHOO) 0.0 $313k 7.4k 42.10
Bruker Corporation (BRKR) 0.0 $301k 5.0k 60.18
Churchill Cap Corp Xi Cl A Ord Shs (CCXI) 0.0 $293k 17k 17.45
Cg Oncology (CGON) 0.0 $286k 4.0k 71.05
BJ's Restaurants (BJRI) 0.0 $277k 4.6k 60.73
CF Industries Holdings (CF) 0.0 $277k 2.6k 108.26
Servicetitan Shs Cl A (TTAN) 0.0 $275k 3.9k 70.71
Rice Acquisition Corp 3 *w Exp 99/99/999 (KRSP.WS) 0.0 $273k 276k 0.99
The Trade Desk Com Cl A (TTD) 0.0 $272k 15k 18.08
Te Connectivity Ord Shs (TEL) 0.0 $267k 1.3k 201.61
Globus Med Cl A (GMED) 0.0 $259k 3.3k 79.01
Solaris Energy Infras Com Cl A (SEI) 0.0 $258k 3.2k 80.46
Texas Instruments Incorporated (TXN) 0.0 $257k 862.00 298.07
Skyworks Solutions (SWKS) 0.0 $237k 3.5k 67.80
Fabrinet SHS (FN) 0.0 $226k 402.00 562.08
Lifezone Metals *w Exp 07/05/202 (LZM.WS) 0.0 $226k 550k 0.41
FedEx Corporation (FDX) 0.0 $225k 717.00 313.13
Ameren Corporation (AEE) 0.0 $207k 1.8k 113.04
Wal-Mart Stores (WMT) 0.0 $207k 1.8k 113.26
Amentum Holdings (AMTM) 0.0 $207k 10k 20.67
Amc Entmt Hldgs Cl A New (AMC) 0.0 $198k 104k 1.90
PG&E Corporation (PCG) 0.0 $174k 10k 16.82
Ses Ai Corporation Cl A Com (SES) 0.0 $122k 127k 0.96
Kyndryl Hldgs Common Stock (KD) 0.0 $119k 11k 11.31
Falcons Beyond Global *w Exp 10/06/202 (FBYDW) 0.0 $31k 12k 2.60
Ses Ai Corporation *w Exp 12/10/202 (SES.WS) 0.0 $1.8k 67k 0.03