Cinctive Capital Management LP

Name: Cinctive Capital Management LP: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in New York, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1787258.

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Reported value$2.72bn
Positions410

Holdings: 410 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Cinctive Capital Management LP, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	131	4.8%	175,200	Put	New+175,200
Vistra CorpVST	COM	92840M102	77.3	2.8%	487,551		Added+247,859
Ishares TR	RUSSELL 2000 ETF	464287655	52.6	1.9%	175,100		New+175,100
Apogee Therapeutics Inc	COM	03770N101	46.5	1.7%	350,165		New+350,165
Invesco QQQ TR	UNIT SER 1	46090E103	37.6	1.4%	51,100	Put	New+51,100
Packaging Corp AmerPKG	COM	695156109	34.5	1.3%	144,946		New+144,946
Home Depot IncHD	COM	437076102	34.0	1.3%	96,438		Added+14,162
Lifezone Metals Limited	ORD SHS	G5568L109	32.5	1.2%	8,375,231		Added+700,000
Churchill Downs IncCHDN	COM	171484108	31.1	1.1%	346,859		Added+317,460
Oreilly Automotive IncORLY	COM	67103H107	30.2	1.1%	327,924		Added+220,267
Nuvalent Inc	COM	670703107	29.7	1.1%	240,806		New+240,806
CSX CorpCSX	COM	126408103	29.1	1.1%	612,269		Added+333,159
Erock IncEROC	CL A COM	296013105	28.2	1.0%	1,947,261		New+1,947,261
American International Group IncAIG	COM NEW	026874784	27.9	1.0%	374,110		Added+273,825
Nextera Energy IncNEE	COM	65339F101	27.2	1.0%	309,368		New+309,368
Ross Stores IncROST	COM	778296103	26.5	1.0%	124,550		Added+30,835
NIQ Global Intelligence plc	ORDINARY SHARES	G63755105	25.4	0.9%	2,720,765		Added+1,899,980
SempraSRE	COM	816851109	23.7	0.9%	256,049		Added+74,795
Capital One Finl CorpCOF	COM	14040H105	23.5	0.9%	116,903		Added+79,575
Nvidia CorporationNVDA	COM	67066G104	21.9	0.8%	109,500	Call	New+109,500
Tamboran Res CorpTBN	COM	87507T101	21.3	0.8%	655,326		Added+553,315
Exxon Mobil Corp	COM	30231G102	21.3	0.8%	155,611		Added+142,142
International Paper CoIP	COM	460146103	20.5	0.8%	538,653		New+538,653
Best Buy IncBBY	COM	086516101	19.5	0.7%	257,299		Added+240,665
Merck & Co IncMRK	COM	58933Y105	19.3	0.7%	150,456		Added+133,749
Sherwin Williams CoSHW	COM	824348106	18.7	0.7%	54,346		New+54,346
Starbucks CorpSBUX	COM	855244109	18.5	0.7%	180,924		Added+105,136
Bunge Global SA	COM SHS	H11356104	18.5	0.7%	173,203		New+173,203
Vertiv Holdings CoVRT	COM CL A	92537N108	18.4	0.7%	55,010		Added+54,063
Jabil IncJBL	COM	466313103	18.3	0.7%	47,406		New+47,406
Abbvie IncABBV	COM	00287Y109	18.0	0.7%	71,352		New+71,352
RB Global IncRBA	COM	74935Q107	17.7	0.7%	152,133		Added+60,467
Amer Sports Inc	COM SHS	G0260P102	17.5	0.6%	518,438		Added+451,460
Kinder Morgan Inc DelKMI	COM	49456B101	17.4	0.6%	545,571		New+545,571
Rice Acquisition Corp 3	ORD SHS CL A	G7553X106	17.4	0.6%	1,654,849		Unchanged
Martin Marietta Matls IncMLM	COM	573284106	17.3	0.6%	29,991		New+29,991
Insmed IncINSM	COM PAR $.01	457669307	17.3	0.6%	161,996		Added+88,933
Sentinelone IncS	CL A	81730H109	17.0	0.6%	1,001,199		New+1,001,199
Flagstar Bank National AssocFLG	COM NEW	649445400	16.8	0.6%	1,125,229		Added+433,321
Valley Natl BancorpVLY	COM	919794107	16.8	0.6%	1,145,015		Added+787,695
Builders Firstsource IncBLDR	COM	12008R107	16.8	0.6%	187,390		Added+32,235
US BancorpUSB	COM NEW	902973304	16.7	0.6%	276,840		Added+134,628
Select Water Solutions IncWTTR	CL A COM	81617J301	16.2	0.6%	810,952		Added+206,628
Colgate Palmolive CoCL	COM	194162103	15.9	0.6%	172,996		Added+141,294
Biogen IncBIIB	COM	09062X103	15.7	0.6%	72,793		Added+53,444
United Airls Holdings IncUAL	COM	910047109	14.9	0.5%	109,438		Added+29,209
Amazon Com IncAMZN	COM	023135106	14.7	0.5%	61,796		Added+52,342
ITT IncITT	COM	45073V108	14.5	0.5%	73,400		Added+64,867
ELI Lilly & CoLLY	COM	532457108	14.3	0.5%	11,910		Added+1,902
GFL Environmental IncGFL	SUB VTG SHS	36168Q104	14.2	0.5%	386,515		New+386,515
Manhattan Associates IncMANH	COM	562750109	14.1	0.5%	101,103		Added+73,900
Target CorpTGT	COM	87612E106	13.9	0.5%	106,395		Reduced−87,615
On HLDG AG	NAMEN AKT A	H5919C104	13.5	0.5%	381,805		Added+123,476
Yeti Holdings IncYETI	COM	98585X104	13.3	0.5%	268,325		Added+116,277
Vertex Pharmaceuticals IncVRTX	COM	92532F100	13.3	0.5%	26,712		Added+21,663
Five Below IncFIVE	COM	33829M101	13.2	0.5%	73,616		Added+24,742
Sensient Technologies CorpSXT	COM	81725T100	13.2	0.5%	107,202		New+107,202
Timken CoTKR	COM	887389104	13.2	0.5%	90,535		Added+37,219
Nexstar Media Group IncNXST	COMMON STOCK	65336K103	13.0	0.5%	73,041		Added+60,257
Solv Energy IncMWH	COM SHS CL A	78475V103	12.6	0.5%	368,697		Added+165,658
Everpure IncP	CL A	74624M102	12.2	0.4%	154,978		New+154,978
HF Sinclair CorpDINO	COM	403949100	12.2	0.4%	175,257		Added+19,897
Liveramp Holdings IncRAMP	COM	53815P108	12.0	0.4%	319,963		New+319,963
Glaukos CorpGKOS	COM	377322102	11.9	0.4%	85,070		New+85,070
Cytokinetics IncCYTK	COM NEW	23282W605	11.7	0.4%	137,838		Added+102,776
Aercap Holdings NV	SHS	N00985106	11.7	0.4%	80,314		New+80,314
Ulta Beauty IncULTA	COM	90384S303	11.5	0.4%	25,533		New+25,533
Dollar Gen CorpDG	COM	256677105	11.5	0.4%	99,916		New+99,916
Union Pac CorpUNP	COM	907818108	11.3	0.4%	41,593		Added+32,790
RTX CorporationRTX	COM	75513E101	11.0	0.4%	57,734		Added+20,605
Atlanta Braves Holdings IncBATRA	COM SER C	047726302	10.9	0.4%	209,325		Added+42,036
Johnson & JohnsonJNJ	COM	478160104	10.7	0.4%	41,948		Added+7,280
Samsara IncIOT	COM CL A	79589L106	10.6	0.4%	326,753		New+326,753
Wingstop IncWING	COM	974155103	10.2	0.4%	58,971		Added+18,079
Smucker J M CoSJM	COM NEW	832696405	10.2	0.4%	90,282		New+90,282
Tetra Technologies Inc DelTTI	COM	88162F105	10.2	0.4%	896,080		Added+844,591
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	10.0	0.4%	85,071		New+85,071
American Eagle Outfitters inAEO	COM	02553E106	9.8	0.4%	572,318		Added+345,029
Unity Software IncU	COM	91332U101	9.8	0.4%	343,257		Added+314,231
Versigent plc	ORDINARY SHARES	G9600F104	9.5	0.3%	226,288		New+226,288
Select Sector SPDR TR	ST STR REAL ETF	81369Y860	9.5	0.3%	215,433		New+215,433
Nvidia CorporationNVDA	COM	67066G104	9.5	0.3%	47,297		Reduced−93,227
JBS N.V.	CL A SHS	N4732M103	9.4	0.3%	790,125		Added+436,605
Servicenow IncNOW	COM	81762P102	9.3	0.3%	94,133		New+94,133
Bank of Amer CorpBAC	COM	060505104	9.2	0.3%	161,868		New+161,868
Ishares TR	20 YR TR BD ETF	464287432	9.2	0.3%	106,550		Added+103,550
Onespaworld Holdings Limited	COM	P73684113	9.2	0.3%	325,771		New+325,771
Royal Caribbean Group	COM	V7780T103	9.2	0.3%	28,926		New+28,926
Monster Beverage Corp NewMNST	COM	61174X109	8.9	0.3%	92,889		Added+85,985
Abbott LaboratoriesABT	COM	002824100	8.9	0.3%	97,812		New+97,812
Hubbell IncHUBB	COM	443510607	8.7	0.3%	16,651		New+16,651
Visa IncV	COM CL A	92826C839	8.7	0.3%	25,383		New+25,383
Charter Communications IncCHTR	CL A	16119P108	8.7	0.3%	61,054		New+61,054
Cameco CorpCCJ	COM	13321L108	8.7	0.3%	84,968		New+84,968
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	8.4	0.3%	49,366		New+49,366
Transdigm Group IncTDG	COM	893641100	8.4	0.3%	6,308		New+6,308
Church & Dwight Co IncCHD	COM	171340102	8.4	0.3%	86,346		New+86,346
Waters CorpWAT	COM	941848103	8.3	0.3%	22,035		New+22,035
Chemours CoCC	COM	163851108	8.2	0.3%	401,633		Added+320,159
Intuitive Surgical IncISRG	COM NEW	46120E602	8.1	0.3%	20,463		Added+2,028
Thermo Fisher Scientific IncTMO	COM	883556102	8.1	0.3%	16,213		Added+5,227
Roivant Sciences Ltd	SHS	G76279101	8.0	0.3%	226,140		Reduced−48,381
Delta Air Lines IncDAL	COM NEW	247361702	7.8	0.3%	83,650		Added+10,202
Bloom Energy CorpBE	COM CL A	093712107	7.8	0.3%	25,802		Reduced−8,896
Evercore IncEVR	CLASS A	29977A105	7.7	0.3%	22,649		New+22,649
Spotify Technology S a	SHS	L8681T102	7.5	0.3%	16,230		New+16,230
Guardant Health IncGH	COM	40131M109	7.4	0.3%	49,631		New+49,631
Ametek IncAME	COM	031100100	7.4	0.3%	30,620		New+30,620
Unitedhealth Group IncUNH	COM	91324P102	7.3	0.3%	17,602		Reduced−7,592
Deckers Outdoor CorpDECK	COM	243537107	7.3	0.3%	73,491		Reduced−13,491
Neonc Technologies Holdings IncNTHI	COM	64051A101	7.3	0.3%	1,607,464		Added+181,938
Parsons Corp DelPSN	COM	70202L102	7.3	0.3%	138,820		Reduced−40,003
Alkermes plc	SHS	G01767105	7.3	0.3%	138,603		New+138,603
Veralto CorpVLTO	COM SHS	92338C103	7.2	0.3%	81,348		New+81,348
Erasca IncERAS	COM	29479A108	7.2	0.3%	391,642		Added+219,722
Ralph Lauren CorpRL	CL A	751212101	7.1	0.3%	17,797		Reduced−19,196
Darling Ingredients IncDAR	COM	237266101	7.1	0.3%	130,700		Added+126,252
Hershey CoHSY	COM	427866108	6.9	0.3%	39,188		New+39,188
Element Solutions IncESI	COM	28618M106	6.9	0.3%	143,958		New+143,958
Ollies Bargain Outlet HoldingsOLLI	COM	681116109	6.8	0.3%	88,833		New+88,833
Ingersoll Rand IncIR	COM	45687V106	6.8	0.3%	83,154		Added+80,442
Cencora IncCOR	COM	03073E105	6.8	0.3%	24,002		Added+14,367
Waterbridge Infrastructure LWBI	CL A SHS REPSTG	940923105	6.8	0.2%	197,078		Reduced−391,830
Citigroup IncC	COM NEW	172967424	6.7	0.2%	47,806		Reduced−54,294
International Flavors&FragraIFF	COM	459506101	6.7	0.2%	84,274		New+84,274
Blackbaud IncBLKB	COM	09227Q100	6.6	0.2%	221,303		Added+178,722
American Healthcare REIT IncAHR	COM SHS	398182303	6.5	0.2%	123,749		Added+58,424
Welltower IncWELL	COM	95040Q104	6.4	0.2%	28,380		New+28,380
Chipotle Mexican Grill IncCMG	COM	169656105	6.4	0.2%	189,293		Added+172,824
Clean Harbors IncCLH	COM	184496107	6.3	0.2%	21,212		Added+13,227
CVS Health CorpCVS	COM	126650100	6.3	0.2%	61,030		Added+1,419
Kroger CoKR	COM	501044101	6.3	0.2%	113,538		New+113,538
Jfrog Ltd	ORD SHS	M6191J100	6.3	0.2%	69,348		Added+12,816
FTI Consulting IncFCN	COM	302941109	6.2	0.2%	41,666		New+41,666
Corebridge Finl IncCRBG	COM	21871X109	6.2	0.2%	215,348		Added+95,131
SLB LimitedSLB	COM STK	806857108	6.1	0.2%	131,936		New+131,936
Lincoln Elec Holdings IncLECO	COM	533900106	6.1	0.2%	23,059		New+23,059
Krystal Biotech IncKRYS	COM	501147102	6.1	0.2%	16,367		Added+13,493
Karman Holdings IncKRMN	COMMON STOCK	485924104	6.0	0.2%	121,185		Added+97,422
Illumina IncILMN	COM	452327109	6.0	0.2%	34,360		New+34,360
Mastercard IncorporatedMA	CL A	57636Q104	6.0	0.2%	11,738		New+11,738
Columbia BKG Sys IncCOLB	COM	197236102	6.0	0.2%	187,975		Reduced−44,452
Verisign IncVRSN	COM	92343E102	6.0	0.2%	23,935		New+23,935
Steris plc	SHS USD	G8473T100	6.0	0.2%	28,531		New+28,531
Triumph Financial IncTFIN	COM	89679E300	6.0	0.2%	78,423		New+78,423
Reddit IncRDDT	CL A	75734B100	5.9	0.2%	33,883		New+33,883
Stryker CorporationSYK	COM	863667101	5.9	0.2%	18,642		New+18,642
D R Horton IncDHI	COM	23331A109	5.8	0.2%	35,872		New+35,872
DPC Holdings plc	ORDINARY SHARES	G2R11M108	5.8	0.2%	118,580		New+118,580
Humana IncHUM	COM	444859102	5.8	0.2%	14,600	Put	New+14,600
Linde plc	SHS	G54950103	5.8	0.2%	11,082		New+11,082
Pinnacle Finl Partners IncPNFP	COM	72348N109	5.7	0.2%	56,254		Reduced−12,343
YUM Brands IncYUM	COM	988498101	5.7	0.2%	35,405		Added+9,551
Snowflake IncSNOW	COM SHS	833445109	5.6	0.2%	22,099		New+22,099
Nextpower IncNXT	CLASS A COM	65290E101	5.6	0.2%	47,101		New+47,101
Valero Energy CorpVLO	COM	91913Y100	5.6	0.2%	21,504		Reduced−112,374
Pharvaris N V	COM	N69605108	5.6	0.2%	161,113		New+161,113
Bio-Techne CorpTECH	COM	09073M104	5.5	0.2%	78,335		New+78,335
Norfolk Southn CorpNSC	COM	655844108	5.5	0.2%	17,519		New+17,519
Enliven Therapeutics IncELVN	COM	29337E102	5.5	0.2%	107,688		Reduced−5,654
Jpmorgan Chase & CoJPM	COM	46625H100	5.4	0.2%	16,594		Reduced−20,216
Celldex Therapeutics Inc NewCLDX	COM NEW	15117B202	5.4	0.2%	145,637		Added+104,404
MGM Resorts InternationalMGM	COM	552953101	5.4	0.2%	112,495		Added+27,879
Medtronic plc	SHS	G5960L103	5.4	0.2%	68,615		Added+35,905
Iron MTN Inc DelIRM	COM	46284V101	5.3	0.2%	42,348		New+42,348
Tenet Healthcare CorpTHC	COM NEW	88033G407	5.3	0.2%	28,189		Added+11,447
Marathon Pete CorpMPC	COM	56585A102	5.2	0.2%	20,441		New+20,441
Schein Henry IncHSIC	COM	806407102	5.1	0.2%	61,184		Added+19,023
Veradermics IncMANE	COMMON STOCK	922967104	5.1	0.2%	41,274		New+41,274
Goldman Sachs Group IncGS	COM	38141G104	5.0	0.2%	4,943		Reduced−3,313
Revolution Medicines IncRVMD	COM	76155X100	5.0	0.2%	26,661		Reduced−67,196
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	4.9	0.2%	32,780		New+32,780
Cooper Cos IncCOO	COM	216648501	4.9	0.2%	68,829		Added+21,887
Century Alum CoCENX	COM	156431108	4.9	0.2%	107,201		Added+59,036
Allison Transmission Holdings IALSN	COM	01973R101	4.9	0.2%	43,616		Added+7,118
Medline IncMDLN	COM CL A	58507V107	4.9	0.2%	124,093		New+124,093
Carters IncCRI	COM	146229109	4.8	0.2%	117,475		New+117,475
James Hardie Inds plc	ORD SHS	G4253H101	4.8	0.2%	181,739		Added+84,622
Rhythm Pharmaceuticals IncRYTM	COM	76243J105	4.7	0.2%	42,739		New+42,739
Borgwarner IncBWA	COM	099724106	4.7	0.2%	71,161		New+71,161
Echostar CorpECHO	CL A	278768106	4.7	0.2%	46,169		Reduced−6,959
Intercontinental Exchange inICE	COM	45866F104	4.6	0.2%	37,349		Added+13,048
Exlservice Holdings IncEXLS	COM	302081104	4.5	0.2%	173,081		New+173,081
Zillow Group IncZG	CL C CAP STK	98954M200	4.4	0.2%	139,596		Added+119,065
Freshpet IncFRPT	COM	358039105	4.4	0.2%	74,309		New+74,309
Global PMTS IncGPN	COM	37940X102	4.4	0.2%	60,541		New+60,541
Corpay IncCPAY	COM SHS	219948106	4.4	0.2%	13,161		New+13,161
Spyre Therapeutics IncSYRE	COM NEW	00773J202	4.3	0.2%	48,978		Added+21,548
Lionsgate Studios CorpLION	COM	53626N102	4.2	0.2%	276,798		New+276,798
Freshworks IncFRSH	CLASS A COM	358054104	4.1	0.2%	409,155		New+409,155
Moderna IncMRNA	COM	60770K107	4.1	0.2%	58,940		Reduced−17,103
Antero Resources CorpAR	COM	03674X106	4.1	0.1%	115,509		Added+39,613
Hilton Worldwide Holdings IncHLT	COM	43300A203	4.1	0.1%	12,263		Reduced−12,657
Hudbay Minerals IncHBM	COM	443628102	4.0	0.1%	169,487		New+169,487
Green Plains IncGPRE	COM	393222104	4.0	0.1%	258,281		New+258,281
Scholar Rock HLDG CorpSRRK	COM	80706P103	4.0	0.1%	71,909		Reduced−100,626
Texas Roadhouse IncTXRH	COM	882681109	4.0	0.1%	20,451		Reduced−51,389
Landbridge Company LLCLB	CL A	514952100	3.9	0.1%	49,826		Added+43,525
Ishares Silver TRSLV	ISHARES	46428Q109	3.9	0.1%	73,200		Added+58,200
Elevance Health Inc FormerlyELV	COM	036752103	3.9	0.1%	10,056		New+10,056
Verisk Analytics IncVRSK	COM	92345Y106	3.9	0.1%	21,492		New+21,492
Kodiak Gas SVCS IncKGS	COM	50012A108	3.8	0.1%	50,668		New+50,668
Fresenius Medical Care AGFMS	SPONSORED ADR	358029106	3.8	0.1%	167,016		Added+68,012
International Business MachsIBM	COM	459200101	3.8	0.1%	13,360		New+13,360
Columbia Sportswear CoCOLM	COM	198516106	3.7	0.1%	60,422		New+60,422
Monday Com Ltd	SHS	M7S64H106	3.7	0.1%	51,549		New+51,549
Lauder Estee Cos IncEL	CL A	518439104	3.7	0.1%	46,781		New+46,781
Repligen CorpRGEN	COM	759916109	3.6	0.1%	26,065		Added+7,731
Golar LNG Ltd	SHS	G9456A100	3.5	0.1%	70,831		Added+59,932
Manpowergroup Inc WisMAN	COM	56418H100	3.5	0.1%	104,531		New+104,531
Envista Holdings CorporationNVST	COM	29415F104	3.4	0.1%	130,262		New+130,262
Fair Isaac CorpFICO	COM	303250104	3.4	0.1%	2,842		New+2,842
Almonty Inds IncALM	COM NEW	020398707	3.4	0.1%	204,560		Reduced−88,834
Micron Technology IncMU	COM	595112103	3.4	0.1%	2,933		Reduced−15,968
Boise Cascade Co DelBCC	COM	09739D100	3.4	0.1%	43,527		New+43,527
Tyson Foods IncTSN	CL A	902494103	3.3	0.1%	58,400	Call	New+58,400
Arista Networks IncANET	COM SHS	040413205	3.3	0.1%	19,649		New+19,649
Stifel Finl CorpSF	COM	860630102	3.3	0.1%	46,827		Reduced−11,158
General Dynamics CorpGD	COM	369550108	3.3	0.1%	9,210		New+9,210
RPM International IncRPM	COM	749685103	3.2	0.1%	29,188		New+29,188
American Express CoAXP	COM	025816109	3.2	0.1%	9,588		New+9,588
Privia Health Group IncPRVA	COM	74276R102	3.2	0.1%	125,093		New+125,093
TPG IncTPG	COM CL A	872657101	3.1	0.1%	77,628		Reduced−38,837
Sandisk CorpSNDK	COM	80004C200	3.1	0.1%	1,374		Reduced−7,964
Robert Half Inc.RHI	COM	770323103	3.1	0.1%	100,682		New+100,682
Performance Food Group CoPFGC	COM	71377A103	3.1	0.1%	27,606		Added+19,859
Pennant Group IncPNTG	COM	70805E109	3.1	0.1%	83,227		Added+19,237
Option Care Health IncOPCH	COM NEW	68404L201	3.1	0.1%	146,000	Call	New+146,000
Alphabet IncGOOGL	CAP STK CL C	02079K107	3.0	0.1%	8,578		Reduced−6,741
Alignment Healthcare IncALHC	COM	01625V104	3.0	0.1%	127,170		New+127,170
Roku IncROKU	COM CL A	77543R102	3.0	0.1%	21,891		New+21,891
Universal Display CorpOLED	COM	91347P105	3.0	0.1%	34,506		New+34,506
Sylvamo CorpSLVM	COMMON STOCK	871332102	3.0	0.1%	78,934		New+78,934
Amneal Pharmaceuticals IncAMRX	COM STK CL A	03168L105	3.0	0.1%	170,506		New+170,506
Fortrea Holdings IncFTRE	COMMON STOCK	34965K107	2.9	0.1%	168,625		Reduced−18,261
Texas Pacific Land CorporatiTPL	COM	88262P102	2.9	0.1%	6,645		New+6,645
Tarsus Pharmaceuticals IncTARS	COM	87650L103	2.9	0.1%	46,182		Reduced−22,587
BJS WHSL Club Holdings IncBJ	COM	05550J101	2.9	0.1%	33,046		New+33,046
Morgan StanleyMS	COM NEW	617446448	2.9	0.1%	13,738		Reduced−55,263
Webster Finl Corp	COM	947890109	2.8	0.1%	37,205		Reduced−39,634
Viatris IncVTRS	COM	92556V106	2.8	0.1%	176,314		Added+156,314
Praxis Precision Medicines IPRAX	COM NEW	74006W207	2.8	0.1%	8,300		New+8,300
Ishares Silver TRSLV	ISHARES	46428Q109	2.8	0.1%	51,509	Call	New+51,509
West Pharmaceutical SVSC IncWST	COM	955306105	2.7	0.1%	7,604		New+7,604
Oshkosh CorpOSK	COM	688239201	2.7	0.1%	17,741		New+17,741
Axsome Therapeutics Inc.AXSM	COM	05464T104	2.7	0.1%	11,121		New+11,121
BKV CorpBKV	COM	05603J108	2.7	<0.1%	98,177		Added+13,689
Twist Bioscience CorpTWST	COM	90184D100	2.7	<0.1%	26,108		New+26,108
T-Mobile US IncTMUS	COM	872590104	2.7	<0.1%	16,011		New+16,011
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	2.7	<0.1%	14,055		New+14,055
CDW CorpCDW	COM	12514G108	2.7	<0.1%	18,953		New+18,953
Capri Holdings Limited	SHS	G1890L107	2.6	<0.1%	138,090		Reduced−18,603
Solaredge Technologies IncSEDG	COM	83417M104	2.6	<0.1%	43,866		New+43,866
West Fraser Timber Co LtdWFG	COM	952845105	2.6	<0.1%	37,806		New+37,806
Coca Cola CoKO	COM	191216100	2.5	<0.1%	30,649		Reduced−672
Madrigal Pharmaceuticals IncMDGL	COM	558868105	2.4	<0.1%	4,508		Reduced−10,818
Floor & Decor Holdings IncFND	CL A	339750101	2.4	<0.1%	40,428		Reduced−19,723
CME Group IncCME	COM	12572Q105	2.3	<0.1%	10,361		New+10,361
Trinet Group IncTNET	COM	896288107	2.2	<0.1%	44,974		Reduced−614
Cadiz IncCDZI	COM NEW	127537207	2.2	<0.1%	525,945		Added+256,076
Structure Therapeutics IncGPCR	SPONSORED ADS	86366E106	2.2	<0.1%	40,877		Added+32,163
Cognex CorpCGNX	COM	192422103	2.2	<0.1%	30,288		New+30,288
Agilent Technologies IncA	COM	00846U101	2.2	<0.1%	16,276		New+16,276
Rocket Cos IncRKT	COM CL A	77311W101	2.1	<0.1%	135,473		Added+68,944
Wynn Resorts LtdWYNN	COM	983134107	2.1	<0.1%	21,631		Reduced−44,765
Wyndham Hotels & Resorts IncWH	COM	98311A105	2.1	<0.1%	24,355		Reduced−99,777
Choice Hotels International IncCHH	COM	169905106	2.0	<0.1%	18,584		Added+5,675
SI Bone IncSIBN	COM	825704109	2.0	<0.1%	123,517		Added+27,977
Quantum CorpQMCO	COM	747906600	2.0	<0.1%	182,769		New+182,769
Hyatt Hotels CorpH	COM CL A	448579102	2.0	<0.1%	10,350		Added+6,859
Genuine Parts CoGPC	COM	372460105	2.0	<0.1%	16,755		Reduced−16,905
Centerpoint Energy IncCNP	COM	15189T107	2.0	<0.1%	44,727		New+44,727
Relay Therapeutics IncRLAY	COM	75943R102	1.9	<0.1%	102,569		New+102,569
Invesco Ltd	SHS	G491BT108	1.9	<0.1%	72,010		Reduced−105,871
Wintrust Finl CorpWTFC	COM	97650W108	1.9	<0.1%	11,597		New+11,597
First Horizon CorporationFHN	COM	320517105	1.8	<0.1%	71,482		Reduced−187,458
Insperity IncNSP	COM	45778Q107	1.8	<0.1%	42,859		New+42,859
Hub Group IncHUBG	CL A	443320106	1.8	<0.1%	40,295		New+40,295
Option Care Health IncOPCH	COM NEW	68404L201	1.8	<0.1%	83,846		Reduced−16,847
Tradeweb MKTS IncTW	CL A	892672106	1.7	<0.1%	17,539		Reduced−26,577
Draftkings Inc NewDKNG	COM CL A	26142V105	1.7	<0.1%	65,669		New+65,669
Cogent Biosciences IncCOGT	COM	19240Q201	1.7	<0.1%	42,703		Reduced−26,058
Bobs Disc Furniture IncBOBS	COM SHS	09681N106	1.6	<0.1%	104,277		Added+28,206
Nucor CorpNUE	COM	670346105	1.6	<0.1%	7,343		New+7,343
Keurig DR Pepper IncKDP	COM	49271V100	1.6	<0.1%	48,998		Added+36,744
Ishares TR	EXPANDED TECH	464287515	1.6	<0.1%	17,513	Put	New+17,513
Advanced Micro Devices IncAMD	COM	007903107	1.6	<0.1%	2,698		Added+1,110
Regal Rexnord CorporationRRX	COM	758750103	1.6	<0.1%	6,537		New+6,537
Harley Davidson IncHOG	COM	412822108	1.5	<0.1%	62,546		New+62,546
Talkspace Inc	COM	87427V103	1.5	<0.1%	292,895		Added+92,895
Hims & Hers Health IncHIMS	COM CL A	433000106	1.5	<0.1%	43,800	Call	New+43,800
Aveanna Healthcare Holdings IncAVAH	COM	05356F105	1.5	<0.1%	174,774		Added+15,668
Blackrock IncBLK	COM	09290D101	1.5	<0.1%	1,540		New+1,540
Peloton Interactive IncPTON	CL A COM	70614W100	1.5	<0.1%	248,637		Reduced−343,240
Tango Therapeutics IncTNGX	COM	87583X109	1.4	<0.1%	45,903		Reduced−176,208
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	1.4	<0.1%	26,040		New+26,040
Definium Therapeutics IncDFTX	COM SHS	24477V105	1.3	<0.1%	28,550		Added+15,999
Sailpoint IncSAIL	COM	78781J109	1.3	<0.1%	91,245		New+91,245
Immunovant IncIMVT	COM	45258J102	1.3	<0.1%	34,435		New+34,435
Tandem Diabetes Care IncTNDM	COM NEW	875372203	1.3	<0.1%	86,906		Added+23,094
Dianthus Therapeutics IncDNTH	COM	252828108	1.3	<0.1%	13,452		Reduced−80,956
Sally Beauty Holdings IncSBH	COM	79546E104	1.3	<0.1%	91,216		New+91,216
General MTRS CoGM	COM	37045V100	1.3	<0.1%	16,548		New+16,548
Limoneira CoLMNR	COM	532746104	1.3	<0.1%	96,454		Added+25
Annexon IncANNX	COM	03589W102	1.2	<0.1%	215,748		Reduced−52,892
Impinj IncPI	COM	453204109	1.2	<0.1%	8,491		Reduced−34,745
Perella Weinberg PartnersPWP	CLASS A COM	71367G102	1.2	<0.1%	75,324		New+75,324
Macys IncM	COM	55616P104	1.2	<0.1%	50,807		New+50,807
Tyson Foods IncTSN	CL A	902494103	1.2	<0.1%	20,674		New+20,674
Acadia Healthcare Company inACHC	COM	00404A109	1.2	<0.1%	40,000		Unchanged
Ryman Hospitality Pptys IncRHP	COM	78377T107	1.2	<0.1%	9,030		New+9,030
Fluence Energy IncFLNC	COM CL A	34379V103	1.1	<0.1%	57,577		New+57,577
Arhaus IncARHS	COM CL A	04035M102	1.1	<0.1%	135,183		Added+76,049
Acadian Asset Management IncAAMI	COM	10948W103	1.1	<0.1%	15,885		New+15,885
Progressive CorpPGR	COM	743315103	1.1	<0.1%	5,168		New+5,168
Rayonier IncRYN	COM	754907103	1.1	<0.1%	52,685		New+52,685
Eaton Corp plc	SHS	G29183103	1.1	<0.1%	2,591		New+2,591
Astrazeneca plc	ORD	G0593M107	1.1	<0.1%	5,802		Reduced−25,169
Oneok Inc New	COM	682680103	1.1	<0.1%	12,653		Reduced−139,184
Microsoft CorpMSFT	COM	594918104	1.1	<0.1%	2,853		New+2,853
Wayfair IncW	CL A	94419L101	1.1	<0.1%	11,399		New+11,399
Piper Sandler CompaniesPIPR	COM NEW	724078209	1.0	<0.1%	14,387		New+14,387
Eyepoint IncEYPT	COM NEW	30233G209	1.0	<0.1%	72,582		Added+44,721
Fuelcell Energy IncFCEL	COM NEW	35952H700	1.0	<0.1%	28,258		New+28,258
Vaxcyte IncPCVX	COM	92243G108	1.0	<0.1%	17,455		Reduced−57,092
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	1.0	<0.1%	3,305		New+3,305
UWM Holdings CorporationUWMC	COM CL A	91823B109	0.9	<0.1%	413,948		New+413,948
Oracle CorpORCL	COM	68389X105	0.9	<0.1%	6,462		New+6,462
10X Genomics IncTXG	CL A COM	88025U109	0.9	<0.1%	24,057		New+24,057
American Tower CorpAMT	COM	03027X100	0.9	<0.1%	5,597		Added+3,822
Qnity Electronics IncQ	COMMON STOCK	74743L100	0.9	<0.1%	5,536		New+5,536
Irhythm Holdings IncIRTC	COM	450056106	0.9	<0.1%	7,467		Reduced−490
Sarepta Therapeutics IncSRPT	COM	803607100	0.9	<0.1%	48,855		New+48,855
Silgan Holdings IncSLGN	COM	827048109	0.9	<0.1%	18,378		New+18,378
Apple IncAAPL	COM	037833100	0.8	<0.1%	2,832		New+2,832
MSC Indl Direct IncMSM	CL A	553530106	0.8	<0.1%	6,315		Reduced−31,855
Cavco Inds Inc DelCVCO	COM	149568107	0.7	<0.1%	1,216		New+1,216
Mongodb IncMDB	CL A	60937P106	0.7	<0.1%	2,219		New+2,219
Prologis Inc.PLD	COM	74340W103	0.7	<0.1%	5,316		New+5,316
Comfort Sys USA IncFIX	COM	199908104	0.7	<0.1%	361		New+361
Delek US Holdings Inc NewDK	COM	24665A103	0.7	<0.1%	13,999		New+13,999
Honeywell International IncHON	COM	438516205	0.7	<0.1%	3,139		New+3,139
Immunocore Holdings plcIMCR	ADS	45258D105	0.7	<0.1%	21,904		New+21,904
Polaris IncPII	COM	731068102	0.7	<0.1%	10,134		New+10,134
Paylocity HLDG CorpPCTY	COM	70438V106	0.7	<0.1%	6,590		New+6,590
PNC Finl SVCS Group IncPNC	COM	693475105	0.7	<0.1%	2,733		New+2,733
Expeditors International Wash IncEXPD	COM	302130109	0.6	<0.1%	3,935		New+3,935
PTC Therapeutics IncPTCT	COM	69366J200	0.6	<0.1%	7,524		New+7,524
KeycorpKEY	COM	493267108	0.6	<0.1%	26,216		Reduced−125,512
Crowdstrike Holdings IncCRWD	CL A	22788C105	0.6	<0.1%	781		New+781
Dell Technologies IncDELL	CL C	24703L202	0.6	<0.1%	1,355		Reduced−90
Somnigroup International IncSGI	COM	88023U101	0.6	<0.1%	7,430		New+7,430
Central Garden & Pet CoCENT	COM	153527106	0.6	<0.1%	12,633		New+12,633
Cintas CorpCTAS	COM	172908105	0.6	<0.1%	3,284		Added+1,015
Occidental Pete CorpOXY	COM	674599105	0.5	<0.1%	11,084		Added+6,942
Vera Therapeutics IncVERA	CL A	92337R101	0.5	<0.1%	12,402		Reduced−93,682
Legend Biotech CorpLEGN	SPONSORED ADS	52490G102	0.5	<0.1%	18,091		Reduced−51,495
Constellation Brands IncSTZ	CL A	21036P108	0.5	<0.1%	3,694		Reduced−42,924
Urban Outfitters IncURBN	COM	917047102	0.5	<0.1%	6,729		New+6,729
Hewlett Packard Enterprise CHPE	COM	42824C109	0.5	<0.1%	10,353		New+10,353
Chargepoint Holdings IncCHPT	COM SHS	15961R303	0.4	<0.1%	75,000	Call	New+75,000
PJT Partners IncPJT	COM CL A	69343T107	0.4	<0.1%	2,910		Reduced−19,937
Nomad Foods Ltd	USD ORD SHS	G6564A105	0.4	<0.1%	39,806		New+39,806
Summit Therapeutics IncSMMT	COM	86627T108	0.4	<0.1%	29,871		New+29,871
Champion Homes IncSKY	COM	830830105	0.4	<0.1%	4,901		Added+1,329
Dutch Bros IncBROS	CL A	26701L100	0.4	<0.1%	5,930		Reduced−41,520
Diamondback Energy IncFANG	COM	25278X109	0.4	<0.1%	2,345		New+2,345
Atmos Energy CorpATO	COM	049560105	0.4	<0.1%	2,328		New+2,328
Steel Dynamics IncSTLD	COM	858119100	0.4	<0.1%	1,696		New+1,696
O-I Glass IncOI	COM	67098H104	0.4	<0.1%	40,000		Reduced−204,104
Freeport McMoran IncFCX	CL B	35671D857	0.4	<0.1%	6,067		New+6,067
Wolfspeed IncWOLF	COMMON STOCK	97785W106	0.4	<0.1%	7,864		Reduced−22,614
Crown Castle IncCCI	COM	22822V101	0.4	<0.1%	4,897		New+4,897
Mettler Toledo InternationalMTD	COM	592688105	0.4	<0.1%	283		New+283
ConocophillipsCOP	COM	20825C104	0.4	<0.1%	3,403		New+3,403
Microchip Technology Inc.MCHP	COM	595017104	0.4	<0.1%	3,845		New+3,845
Primoris SVCS CorpPRIM	COM	74164F103	0.3	<0.1%	3,374		New+3,374
Revolve Group IncRVLV	CL A	76156B107	0.3	<0.1%	14,430		New+14,430
Cummins IncCMI	COM	231021106	0.3	<0.1%	461		Reduced−85
Expand Energy CorporationEXE	COM	165167735	0.3	<0.1%	3,594		Reduced−35,084
KKR & Co IncKKR	COM	48251W104	0.3	<0.1%	3,550		Reduced−65,569
Tyra Biosciences IncTYRA	COM	90240B106	0.3	<0.1%	10,184		Reduced−67,834
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	0.3	<0.1%	665		New+665
Evommune IncEVMN	COM SHS	30054Y107	0.3	<0.1%	23,558		New+23,558
Madden Steven LtdSHOO	COM	556269108	0.3	<0.1%	7,426		Reduced−39,848
Bruker CorpBRKR	COM	116794108	0.3	<0.1%	5,000		New+5,000
Churchill Cap Corp XI	CL A ORD SHS	G2131A108	0.3	<0.1%	16,800		New+16,800
CG Oncology IncCGON	COM	156944100	0.3	<0.1%	4,022		Reduced−20,995
BJS Restaurants IncBJRI	COM	09180C106	0.3	<0.1%	4,566		New+4,566
CF Industries HoldCF	COM	125269100	0.3	<0.1%	2,555		Added+698
Servicetitan IncTTAN	SHS CL A	81764X103	0.3	<0.1%	3,889		New+3,889
Rice Acquisition Corp 3	*W EXP 99/99/999	G7553X114	0.3	<0.1%	275,808		Unchanged
The Trade Desk IncTTD	COM CL A	88339J105	0.3	<0.1%	15,025		New+15,025
TE Connectivity plc	ORD SHS	G87052109	0.3	<0.1%	1,326		New+1,326
Globus Med IncGMED	CL A	379577208	0.3	<0.1%	3,281		New+3,281
Solaris Energy Infras IncSEI	COM CL A	83418M103	0.3	<0.1%	3,212		New+3,212
Texas Instrs IncTXN	COM	882508104	0.3	<0.1%	862		New+862
Skyworks Solutions IncSWKS	COM	83088M102	0.2	<0.1%	3,500		New+3,500
Fabrinet	SHS	G3323L100	0.2	<0.1%	402		Reduced−813
Lifezone Metals Limited	*W EXP 07/05/202	G5568L117	0.2	<0.1%	550,000		Unchanged
Fedex CorpFDX	COM	31428X106	0.2	<0.1%	717		New+717
Ameren CorpAEE	COM	023608102	0.2	<0.1%	1,829		New+1,829
Amentum Holdings IncAMTM	COM	023939101	0.2	<0.1%	10,000		New+10,000
Walmart IncWMT	COM	931142103	0.2	<0.1%	1,825		Reduced−107,829
AMC Entmt Holdings IncAMC	CL A NEW	00165C302	0.2	<0.1%	103,951		New+103,951
PG&E CorpPCG	COM	69331C108	0.2	<0.1%	10,350		New+10,350
SES Ai CorporationSES	CL A COM	78397Q109	0.1	<0.1%	126,698		Reduced−811,276
Kyndryl Holdings IncKD	COMMON STOCK	50155Q100	0.1	<0.1%	10,500		New+10,500
Falcons Beyond Global IncFBYD	*W EXP 10/06/202	306121112	0.0	<0.1%	11,747		Unchanged
SES Ai CorporationSES	*W EXP 12/10/202	78397Q117	0.0	<0.1%	67,024		Unchanged

Sold out: 160 positions

Held at the end of the quarter before and not reported this quarter.

Cinctive Capital Management LP, positions sold out
Issuer	Class	CUSIP	Weight	Put or call	Change on the quarter before
Aaon IncAAON	COM PAR $0.004	000360206	0.0%		Sold out−47,277
Abercrombie & Fitch CoANF	CL A	002896207	0.0%		Sold out−136,893
Abivax SAABVX	SPONSORED ADS	00370M103	0.0%		Sold out−20,055
Academy Sports & Outdoors inASO	COM	00402L107	0.0%		Sold out−179,000
Adaptive Biotechnologies CorADPT	COM	00650F109	0.0%		Sold out−53,884
Adtran Holdings IncADTN	COM	00486H105	0.0%		Sold out−13,522
Agnico Eagle Mines LtdAEM	COM	008474108	0.0%		Sold out−13,881
Air Products and Chemicals IAPD	COM	009158106	0.0%		Sold out−704
Ally Finl IncALLY	COM	02005N100	0.0%		Sold out−110,789
American Superconductor CorpAMSC	SHS NEW	030111207	0.0%		Sold out−13,833
Ameriprise Finl IncAMP	COM	03076C106	0.0%		Sold out−10,088
Amicus Therapeutic	COM	03152W109	0.0%		Sold out−275,000
Applied Matls IncAMAT	COM	038222105	0.0%		Sold out−39,469
Arcellx Inc	COMMON STOCK	03940C100	0.0%		Sold out−80,000
Argenx SEARGX	SPONSORED ADR	04016X101	0.0%		Sold out−7,687
Arrowhead Pharmaceuticals inARWR	COM	04280A100	0.0%		Sold out−49,068
Axon Enterprise IncAXON	COM	05464C101	0.0%		Sold out−11,596
Barrick MNG CorpB	COM SHS	06849F108	0.0%		Sold out−7,520
Bath & Body Works IncBBWI	COM	070830104	0.0%		Sold out−176,841
Beta Technologies IncBETA	COM SHS CL A	086921103	0.0%		Sold out−122,878
Biohaven Ltd	COM	G1110E107	0.0%		Sold out−37,017
Birkenstock Holding plc	COM SHS	M2029K104	0.0%		Sold out−129,804
Blackstone IncBX	COM	09260D107	0.0%		Sold out−4,000
Block IncXYZ	CL A	852234103	0.0%		Sold out−3,461
Boeing CoBA	COM	097023105	0.0%		Sold out−18,553
Boston Scientific CorpBSX	COM	101137107	0.0%		Sold out−20,462
Bridgebio Pharma IncBBIO	COM	10806X102	0.0%		Sold out−145,728
Brightspring Health SVCS IncBTSG	COM	10950A106	0.0%		Sold out−70,162
Bristol-Myers Squibb CoBMY	COM	110122108	0.0%		Sold out−110,079
Broadcom IncAVGO	COM	11135F101	0.0%		Sold out−3,142
Buckle IncBKE	COM	118440106	0.0%		Sold out−9,241
Caesars Entertainment Inc NeCZR	COM	12769G100	0.0%		Sold out−11,118
Cannae Holdings IncCNNE	COM	13765N107	0.0%		Sold out−140,638
Cardinal Health IncCAH	COM	14149Y108	0.0%		Sold out−27,174
Carlyle Group IncCG	COM	14316J108	0.0%		Sold out−155,284
Carrier Global CorporationCARR	COM	14448C104	0.0%		Sold out−29,639
Caterpillar IncCAT	COM	149123101	0.0%		Sold out−764
Cava Group IncCAVA	COM	148929102	0.0%		Sold out−26,166
Celcuity IncCELC	COM	15102K100	0.0%		Sold out−3,637
Centessa Pharmaceuticals plc	SPONSORED ADS	152309100	0.0%		Sold out−25,350
Cloudflare IncNET	CL A COM	18915M107	0.0%		Sold out−74,460
Coherent CorpCOHR	COM	19247G107	0.0%		Sold out−2,773
Compass Therapeutics IncCMPX	COM	20454B104	0.0%		Sold out−48,740
Conagra Brands IncCAG	COM	205887102	0.0%		Sold out−29,100
Constellation Energy CorpCEG	COM	21037T109	0.0%		Sold out−77,828
Core & Main IncCNM	CL A	21874C102	0.0%	Call	Sold out−75,000
Costco Wholesale CorporationCOST	COM	22160K105	0.0%		Sold out−2,734
Cracker Barrel Old Ctry StorCBRL	COM	22410J106	0.0%		Sold out−31,983
Crane CompanyCR	COMMON STOCK	224408104	0.0%		Sold out−28,417
CSX CorpCSX	COM	126408103	0.0%	Call	Sold out−75,000
Cullinan Therapeutics IncCGEM	COM	230031106	0.0%		Sold out−94,444
Danaher Corp DelDHR	COM	235851102	0.0%		Sold out−50,796
Datadog IncDDOG	CL A COM	23804L103	0.0%		Sold out−57,636
Davita IncDVA	COM	23918K108	0.0%		Sold out−1,514
DAY One Biopharmaceuticals I	COM	23954D109	0.0%		Sold out−450,000
Dexcom IncDXCM	COM	252131107	0.0%		Sold out−35,640
Dillards IncDDS	CL A	254067101	0.0%		Sold out−1,042
Dollar Tree IncDLTR	COM	256746108	0.0%		Sold out−70,484
Doordash IncDASH	CL A	25809K105	0.0%		Sold out−5,270
Dynatrace IncDT	COM NEW	268150109	0.0%		Sold out−12,926
East West Bancorp IncEWBC	COM	27579R104	0.0%		Sold out−6,636
Ecolab IncECL	COM	278865100	0.0%		Sold out−1,985
Elanco Animal Health IncELAN	COM	28414H103	0.0%		Sold out−16,629
Elastic N V	ORD SHS	N14506104	0.0%		Sold out−61,834
Emerson Elec CoEMR	COM	291011104	0.0%		Sold out−1,928
Fidelity Natl Information SVFIS	COM	31620M106	0.0%		Sold out−10,198
Ford MTR CoF	COM	345370860	0.0%		Sold out−42,392
Forgent Power Solutions IncFPS	COM SHS CL A	34631F102	0.0%		Sold out−1,074,925
Fortune Brands Innovations IFBIN	COM	34964C106	0.0%		Sold out−19,478
Franklin Resources IncBEN	COM	354613101	0.0%		Sold out−153,912
GAP IncGAP	COM	364760108	0.0%		Sold out−134,269
Generac Holdings IncGNRC	COM	368736104	0.0%		Sold out−3,277
Goodrx Holdings IncGDRX	COM CL A	38246G108	0.0%		Sold out−16,863
Graphic Packaging HLDG CoGPK	COM	388689101	0.0%		Sold out−69,294
Great Lakes Dredge & Dock Co	COM	390607109	0.0%		Sold out−500,000
Harmonic IncHLIT	COM	413160102	0.0%		Sold out−260,372
HCA Healthcare IncHCA	COM	40412C101	0.0%		Sold out−12,877
Healthcare Rlty TRHR	CL A COM	42226K105	0.0%		Sold out−105,821
Hims & Hers Health IncHIMS	COM CL A	433000106	0.0%		Sold out−19,228
Host Hotels & Resorts IncHST	COM	44107P104	0.0%		Sold out−24,446
Huntington Bancshares IncHBAN	COM	446150104	0.0%		Sold out−296,122
Ideaya Biosciences IncIDYA	COM	45166A102	0.0%		Sold out−10,869
Intel CorpINTC	COM	458140100	0.0%		Sold out−9,624
Ishares Inc	MSCI BRAZIL ETF	464286400	0.0%		Sold out−35,000
Ishares Inc	MSCI MEXICO ETF	464286822	0.0%		Sold out−15,000
Jazz Pharmaceuticals plc	SHS USD	G50871105	0.0%		Sold out−34,686
Jones Lang Lasalle IncJLL	COM	48020Q107	0.0%		Sold out−14,903
Kimberly-Clark CorpKMB	COM	494368103	0.0%		Sold out−2,202
Kinross Gold CorpKGC	COM	496902404	0.0%		Sold out−147,261
Klaviyo IncKVYO	COM SER A	49845K101	0.0%		Sold out−82,279
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	0.0%		Sold out−14,328
Liquidia CorporationLQDA	COM NEW	53635D202	0.0%		Sold out−25,349
LPL Finl Holdings IncLPLA	COM	50212V100	0.0%		Sold out−13,611
Lululemon Athletica IncLULU	COM	550021109	0.0%	Call	Sold out−42,500
Macom Tech Solutions Holdings IMTSI	COM	55405Y100	0.0%		Sold out−44,137
Marketaxess Holdings IncMKTX	COM	57060D108	0.0%		Sold out−17,582
Maxlinear IncMXL	COM	57776J100	0.0%		Sold out−172,671
Mercury Sys IncMRCY	COM	589378108	0.0%		Sold out−6,615
Meta Platforms IncMETA	CL A	30303M102	0.0%		Sold out−3,130
Mirum Pharmaceuticals IncMIRM	COM	604749101	0.0%		Sold out−38,518
Moelis & CoMC	CL A	60786M105	0.0%		Sold out−97,015
Mondelez International IncMDLZ	CL A	609207105	0.0%		Sold out−16,837
Moodys CorpMCO	COM	615369105	0.0%		Sold out−14,145
Msci IncMSCI	COM	55354G100	0.0%		Sold out−12,008
Natera IncNTRA	COM	632307104	0.0%		Sold out−2,085
Newmont CorpNEM	COM	651639106	0.0%		Sold out−37,631
Nlight IncLASR	COM	65487K100	0.0%		Sold out−12,933
Northern TR CorpNTRS	COM	665859104	0.0%		Sold out−115,609
Norwegian Cruise Line Holdings	SHS	G66721104	0.0%		Sold out−13,149
Nurix Therapeutics IncNRIX	COM	67080M103	0.0%		Sold out−45,171
Ocular Therapeutix IncOCUL	COM	67576A100	0.0%		Sold out−68,349
Omnicell ComOMCL	COM	68213N109	0.0%		Sold out−29,204
Onto Innovation IncONTO	COM	683344105	0.0%		Sold out−12,374
Ormat Technologies IncORA	COM	686688102	0.0%		Sold out−2,578
Owens Corning NewOC	COM	690742101	0.0%		Sold out−44,205
Papa Johns International IncPZZA	COM	698813102	0.0%		Sold out−60,000
Peabody Engr CorpBTU	COM	704551100	0.0%		Sold out−7,082
Penn Entertainment IncPENN	COM	707569109	0.0%		Sold out−15,544
Pfizer IncPFE	COM	717081103	0.0%		Sold out−31,828
Phreesia IncPHR	COM	71944F106	0.0%		Sold out−107,230
Pilgrims Pride CorpPPC	COM	72147K108	0.0%		Sold out−36,451
Pool CorpPOOL	COM	73278L105	0.0%		Sold out−5,026
Procter & Gamble CoPG	COM	742718109	0.0%		Sold out−8,520
Public SVC Enterprise GroupPEG	COM	744573106	0.0%		Sold out−85,613
Quaker HoughtonKWR	COM	747316107	0.0%		Sold out−17,128
Rayonier Advanced Matls IncRYAM	COM	75508B104	0.0%		Sold out−84,844
Regeneron PharmaceuticalsREGN	COM	75886F107	0.0%		Sold out−9,278
RHRH	COM	74967X103	0.0%		Sold out−6,300
RIO Tinto plcRIO	SPONSORED ADR	767204100	0.0%		Sold out−46,758
Rithm Capital CorpRITM	COM NEW	64828T201	0.0%		Sold out−44,710
Sanofi SASNY	SPONSORED ADR	80105N105	0.0%		Sold out−22,936
Schwab Charles CorpSCHW	COM	808513105	0.0%		Sold out−87,113
Shake Shack IncSHAK	CL A	819047101	0.0%		Sold out−25,512
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	0.0%		Sold out−6,946
Siteone Landscape Supply IncSITE	COM	82982L103	0.0%		Sold out−22,316
Smith & Nephew plcSNN	SPDN ADR NEW	83175M205	0.0%		Sold out−69,891
Syndax Pharmaceuticals IncSNDX	COM	87164F105	0.0%		Sold out−117,319
Sysco CorpSYY	COM	871829107	0.0%		Sold out−22,351
Tapestry IncTPR	COM	876030107	0.0%		Sold out−49,472
TC Energy CorpTRP	COM	87807B107	0.0%		Sold out−160,114
Terns Pharmaceuticals Inc	COM	880881107	0.0%		Sold out−26,184
Tesla IncTSLA	COM	88160R101	0.0%		Sold out−1,200
Teva Pharmaceutical Inds Ltd	SPONSORED ADS	881624209	0.0%		Sold out−122,133
Toll Brothers IncTOL	COM	889478103	0.0%		Sold out−1,711
Travelers Companies IncTRV	COM	89417E109	0.0%		Sold out−1,566
Travere Therapeutics IncTVTX	COM	89422G107	0.0%		Sold out−13,966
TRI Pointe Homes Inc	COM	87265H109	0.0%		Sold out−328,600
Twilio IncTWLO	CL A	90138F102	0.0%		Sold out−64,999
Uber Technologies IncUBER	COM	90353T100	0.0%		Sold out−5,999
Uniqure NV	SHS	N90064101	0.0%	Call	Sold out−30,000
Uniqure NV	SHS	N90064101	0.0%		Sold out−77,345
United Therapeutics Corp DelUTHR	COM	91307C102	0.0%		Sold out−6,515
Unusual Machs IncUMAC	COM SHS	91532F102	0.0%		Sold out−137,626
Varonis Sys IncVRNS	COM	922280102	0.0%		Sold out−169,722
Veeva Sys IncVEEV	CL A COM	922475108	0.0%		Sold out−2,008
Viking Holdings Ltd	ORD SHS	G93A5A101	0.0%		Sold out−20,418
Viridian Therapeutics IncVRDN	COM	92790C104	0.0%		Sold out−11,480
Warner Bros Discovery Inc	COM SER A	934423104	0.0%		Sold out−694,591
Wolverine World Wide IncWWW	COM	978097103	0.0%		Sold out−210,053
XP Inc	CL A	G98239109	0.0%		Sold out−226,772

Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-003628 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.