# Cinctive Capital Management LP: Form 13F holdings

An institutional investment manager in New York, NY. SEC CIK 1787258.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $2.72bn
- Positions: 410 (410 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1787258/000117266126003628/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $130.8m | 4.8% | 175,200 | Put | New +175,200 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $77.3m | 2.8% | 487,551 |  | Added +247,859 |
| ISHARES TR | RUSSELL 2000 ETF | $52.6m | 1.9% | 175,100 |  | New +175,100 |
| APOGEE THERAPEUTICS INC | COM | $46.5m | 1.7% | 350,165 |  | New +350,165 |
| INVESCO QQQ TR | UNIT SER 1 | $37.6m | 1.4% | 51,100 | Put | New +51,100 |
| [PACKAGING CORP AMER (PKG)](/companies/pkg.md) | COM | $34.5m | 1.3% | 144,946 |  | New +144,946 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $34.0m | 1.3% | 96,438 |  | Added +14,162 |
| LIFEZONE METALS LIMITED | ORD SHS | $32.5m | 1.2% | 8,375,231 |  | Added +700,000 |
| [CHURCHILL DOWNS INC (CHDN)](/companies/chdn.md) | COM | $31.1m | 1.1% | 346,859 |  | Added +317,460 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $30.2m | 1.1% | 327,924 |  | Added +220,267 |
| NUVALENT INC | COM | $29.7m | 1.1% | 240,806 |  | New +240,806 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $29.1m | 1.1% | 612,269 |  | Added +333,159 |
| [EROCK INC (EROC)](/companies/eroc.md) | CL A COM | $28.2m | 1.0% | 1,947,261 |  | New +1,947,261 |
| [AMERICAN INTL GROUP INC (AIG)](/companies/aig.md) | COM NEW | $27.9m | 1.0% | 374,110 |  | Added +273,825 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $27.2m | 1.0% | 309,368 |  | New +309,368 |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $26.5m | 1.0% | 124,550 |  | Added +30,835 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | $25.4m | 0.9% | 2,720,765 |  | Added +1,899,980 |
| [SEMPRA (SRE)](/companies/sre.md) | COM | $23.7m | 0.9% | 256,049 |  | Added +74,795 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $23.5m | 0.9% | 116,903 |  | Added +79,575 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $21.9m | 0.8% | 109,500 | Call | New +109,500 |
| [TAMBORAN RES CORP (TBN)](/companies/tbn.md) | COM | $21.3m | 0.8% | 655,326 |  | Added +553,315 |
| EXXON MOBIL CORP | COM | $21.3m | 0.8% | 155,611 |  | Added +142,142 |
| [INTERNATIONAL PAPER CO (IP)](/companies/ip.md) | COM | $20.5m | 0.8% | 538,653 |  | New +538,653 |
| [BEST BUY INC (BBY)](/companies/bby.md) | COM | $19.5m | 0.7% | 257,299 |  | Added +240,665 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $19.3m | 0.7% | 150,456 |  | Added +133,749 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $18.7m | 0.7% | 54,346 |  | New +54,346 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $18.5m | 0.7% | 180,924 |  | Added +105,136 |
| BUNGE GLOBAL SA | COM SHS | $18.5m | 0.7% | 173,203 |  | New +173,203 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $18.4m | 0.7% | 55,010 |  | Added +54,063 |
| [JABIL INC (JBL)](/companies/jbl.md) | COM | $18.3m | 0.7% | 47,406 |  | New +47,406 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $18.0m | 0.7% | 71,352 |  | New +71,352 |
| [RB GLOBAL INC (RBA)](/companies/rba.md) | COM | $17.7m | 0.7% | 152,133 |  | Added +60,467 |
| AMER SPORTS INC | COM SHS | $17.5m | 0.6% | 518,438 |  | Added +451,460 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $17.4m | 0.6% | 545,571 |  | New +545,571 |
| RICE ACQUISITION CORP 3 | ORD SHS CL A | $17.4m | 0.6% | 1,654,849 |  | Unchanged |
| [MARTIN MARIETTA MATLS INC (MLM)](/companies/mlm.md) | COM | $17.3m | 0.6% | 29,991 |  | New +29,991 |
| [INSMED INC (INSM)](/companies/insm.md) | COM PAR $.01 | $17.3m | 0.6% | 161,996 |  | Added +88,933 |
| [SENTINELONE INC (S)](/companies/s.md) | CL A | $17.0m | 0.6% | 1,001,199 |  | New +1,001,199 |
| [FLAGSTAR BANK NATIONAL ASSOC (FLG)](/companies/flg.md) | COM NEW | $16.8m | 0.6% | 1,125,229 |  | Added +433,321 |
| [VALLEY NATL BANCORP (VLY)](/companies/vly.md) | COM | $16.8m | 0.6% | 1,145,015 |  | Added +787,695 |
| [BUILDERS FIRSTSOURCE INC (BLDR)](/companies/bldr.md) | COM | $16.8m | 0.6% | 187,390 |  | Added +32,235 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $16.7m | 0.6% | 276,840 |  | Added +134,628 |
| [SELECT WATER SOLUTIONS INC (WTTR)](/companies/wttr.md) | CL A COM | $16.2m | 0.6% | 810,952 |  | Added +206,628 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $15.9m | 0.6% | 172,996 |  | Added +141,294 |
| [BIOGEN INC (BIIB)](/companies/biib.md) | COM | $15.7m | 0.6% | 72,793 |  | Added +53,444 |
| [UNITED AIRLS HLDGS INC (UAL)](/companies/ual.md) | COM | $14.9m | 0.5% | 109,438 |  | Added +29,209 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $14.7m | 0.5% | 61,796 |  | Added +52,342 |
| [ITT INC (ITT)](/companies/itt.md) | COM | $14.5m | 0.5% | 73,400 |  | Added +64,867 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $14.3m | 0.5% | 11,910 |  | Added +1,902 |
| [GFL ENVIRONMENTAL INC (GFL)](/companies/gfl.md) | SUB VTG SHS | $14.2m | 0.5% | 386,515 |  | New +386,515 |
| [MANHATTAN ASSOCIATES INC (MANH)](/companies/manh.md) | COM | $14.1m | 0.5% | 101,103 |  | Added +73,900 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $13.9m | 0.5% | 106,395 |  | Reduced −87,615 |
| ON HLDG AG | NAMEN AKT A | $13.5m | 0.5% | 381,805 |  | Added +123,476 |
| [YETI HLDGS INC (YETI)](/companies/yeti.md) | COM | $13.3m | 0.5% | 268,325 |  | Added +116,277 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $13.3m | 0.5% | 26,712 |  | Added +21,663 |
| [FIVE BELOW INC (FIVE)](/companies/five.md) | COM | $13.2m | 0.5% | 73,616 |  | Added +24,742 |
| [SENSIENT TECHNOLOGIES CORP (SXT)](/companies/sxt.md) | COM | $13.2m | 0.5% | 107,202 |  | New +107,202 |
| [TIMKEN CO (TKR)](/companies/tkr.md) | COM | $13.2m | 0.5% | 90,535 |  | Added +37,219 |
| [NEXSTAR MEDIA GROUP INC (NXST)](/companies/nxst.md) | COMMON STOCK | $13.0m | 0.5% | 73,041 |  | Added +60,257 |
| [SOLV ENERGY INC (MWH)](/companies/mwh.md) | COM SHS CL A | $12.6m | 0.5% | 368,697 |  | Added +165,658 |
| [EVERPURE INC (P)](/companies/p.md) | CL A | $12.2m | 0.4% | 154,978 |  | New +154,978 |
| [HF SINCLAIR CORP (DINO)](/companies/dino.md) | COM | $12.2m | 0.4% | 175,257 |  | Added +19,897 |
| [LIVERAMP HLDGS INC (RAMP)](/companies/ramp.md) | COM | $12.0m | 0.4% | 319,963 |  | New +319,963 |
| [GLAUKOS CORP (GKOS)](/companies/gkos.md) | COM | $11.9m | 0.4% | 85,070 |  | New +85,070 |
| [CYTOKINETICS INC (CYTK)](/companies/cytk.md) | COM NEW | $11.7m | 0.4% | 137,838 |  | Added +102,776 |
| AERCAP HOLDINGS NV | SHS | $11.7m | 0.4% | 80,314 |  | New +80,314 |
| [ULTA BEAUTY INC (ULTA)](/companies/ulta.md) | COM | $11.5m | 0.4% | 25,533 |  | New +25,533 |
| [DOLLAR GEN CORP (DG)](/companies/dg.md) | COM | $11.5m | 0.4% | 99,916 |  | New +99,916 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $11.3m | 0.4% | 41,593 |  | Added +32,790 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $11.0m | 0.4% | 57,734 |  | Added +20,605 |
| [ATLANTA BRAVES HLDGS INC (BATRA)](/companies/batra.md) | COM SER C | $10.9m | 0.4% | 209,325 |  | Added +42,036 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $10.7m | 0.4% | 41,948 |  | Added +7,280 |
| [SAMSARA INC (IOT)](/companies/iot.md) | COM CL A | $10.6m | 0.4% | 326,753 |  | New +326,753 |
| [WINGSTOP INC (WING)](/companies/wing.md) | COM | $10.2m | 0.4% | 58,971 |  | Added +18,079 |
| [SMUCKER J M CO (SJM)](/companies/sjm.md) | COM NEW | $10.2m | 0.4% | 90,282 |  | New +90,282 |
| [TETRA TECHNOLOGIES INC DEL (TTI)](/companies/tti.md) | COM | $10.2m | 0.4% | 896,080 |  | Added +844,591 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $10.0m | 0.4% | 85,071 |  | New +85,071 |
| [AMERICAN EAGLE OUTFITTERS IN (AEO)](/companies/aeo.md) | COM | $9.8m | 0.4% | 572,318 |  | Added +345,029 |
| [UNITY SOFTWARE INC (U)](/companies/u.md) | COM | $9.8m | 0.4% | 343,257 |  | Added +314,231 |
| VERSIGENT PLC | ORDINARY SHARES | $9.5m | 0.3% | 226,288 |  | New +226,288 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | $9.5m | 0.3% | 215,433 |  | New +215,433 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $9.5m | 0.3% | 47,297 |  | Reduced −93,227 |
| JBS N.V. | CL A SHS | $9.4m | 0.3% | 790,125 |  | Added +436,605 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $9.3m | 0.3% | 94,133 |  | New +94,133 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $9.2m | 0.3% | 161,868 |  | New +161,868 |
| ISHARES TR | 20 YR TR BD ETF | $9.2m | 0.3% | 106,550 |  | Added +103,550 |
| ONESPAWORLD HOLDINGS LIMITED | COM | $9.2m | 0.3% | 325,771 |  | New +325,771 |
| ROYAL CARIBBEAN GROUP | COM | $9.2m | 0.3% | 28,926 |  | New +28,926 |
| [MONSTER BEVERAGE CORP NEW (MNST)](/companies/mnst.md) | COM | $8.9m | 0.3% | 92,889 |  | Added +85,985 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $8.9m | 0.3% | 97,812 |  | New +97,812 |
| [HUBBELL INC (HUBB)](/companies/hubb.md) | COM | $8.7m | 0.3% | 16,651 |  | New +16,651 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $8.7m | 0.3% | 25,383 |  | New +25,383 |
| [CHARTER COMMUNICATIONS INC (CHTR)](/companies/chtr.md) | CL A | $8.7m | 0.3% | 61,054 |  | New +61,054 |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $8.7m | 0.3% | 84,968 |  | New +84,968 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $8.4m | 0.3% | 49,366 |  | New +49,366 |
| [TRANSDIGM GROUP INC (TDG)](/companies/tdg.md) | COM | $8.4m | 0.3% | 6,308 |  | New +6,308 |
| [CHURCH & DWIGHT CO INC (CHD)](/companies/chd.md) | COM | $8.4m | 0.3% | 86,346 |  | New +86,346 |
| [WATERS CORP (WAT)](/companies/wat.md) | COM | $8.3m | 0.3% | 22,035 |  | New +22,035 |
| [CHEMOURS CO (CC)](/companies/cc.md) | COM | $8.2m | 0.3% | 401,633 |  | Added +320,159 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $8.1m | 0.3% | 20,463 |  | Added +2,028 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $8.1m | 0.3% | 16,213 |  | Added +5,227 |
| ROIVANT SCIENCES LTD | SHS | $8.0m | 0.3% | 226,140 |  | Reduced −48,381 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $7.8m | 0.3% | 83,650 |  | Added +10,202 |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $7.8m | 0.3% | 25,802 |  | Reduced −8,896 |
| [EVERCORE INC (EVR)](/companies/evr.md) | CLASS A | $7.7m | 0.3% | 22,649 |  | New +22,649 |
| SPOTIFY TECHNOLOGY S A | SHS | $7.5m | 0.3% | 16,230 |  | New +16,230 |
| [GUARDANT HEALTH INC (GH)](/companies/gh.md) | COM | $7.4m | 0.3% | 49,631 |  | New +49,631 |
| [AMETEK INC (AME)](/companies/ame.md) | COM | $7.4m | 0.3% | 30,620 |  | New +30,620 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $7.3m | 0.3% | 17,602 |  | Reduced −7,592 |
| [DECKERS OUTDOOR CORP (DECK)](/companies/deck.md) | COM | $7.3m | 0.3% | 73,491 |  | Reduced −13,491 |
| [NEONC TECHNOLOGIES HLDGS INC (NTHI)](/companies/nthi.md) | COM | $7.3m | 0.3% | 1,607,464 |  | Added +181,938 |
| [PARSONS CORP DEL (PSN)](/companies/psn.md) | COM | $7.3m | 0.3% | 138,820 |  | Reduced −40,003 |
| ALKERMES PLC | SHS | $7.3m | 0.3% | 138,603 |  | New +138,603 |
| [VERALTO CORP (VLTO)](/companies/vlto.md) | COM SHS | $7.2m | 0.3% | 81,348 |  | New +81,348 |
| [ERASCA INC (ERAS)](/companies/eras.md) | COM | $7.2m | 0.3% | 391,642 |  | Added +219,722 |
| [RALPH LAUREN CORP (RL)](/companies/rl.md) | CL A | $7.1m | 0.3% | 17,797 |  | Reduced −19,196 |
| [DARLING INGREDIENTS INC (DAR)](/companies/dar.md) | COM | $7.1m | 0.3% | 130,700 |  | Added +126,252 |
| [HERSHEY CO (HSY)](/companies/hsy.md) | COM | $6.9m | 0.3% | 39,188 |  | New +39,188 |
| [ELEMENT SOLUTIONS INC (ESI)](/companies/esi.md) | COM | $6.9m | 0.3% | 143,958 |  | New +143,958 |
| [OLLIES BARGAIN OUTLET HLDGS (OLLI)](/companies/olli.md) | COM | $6.8m | 0.3% | 88,833 |  | New +88,833 |
| [INGERSOLL RAND INC (IR)](/companies/ir.md) | COM | $6.8m | 0.3% | 83,154 |  | Added +80,442 |
| [CENCORA INC (COR)](/companies/cor.md) | COM | $6.8m | 0.3% | 24,002 |  | Added +14,367 |
| [WATERBRIDGE INFRASTRUCTURE L (WBI)](/companies/wbi.md) | CL A SHS REPSTG | $6.8m | 0.2% | 197,078 |  | Reduced −391,830 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $6.7m | 0.2% | 47,806 |  | Reduced −54,294 |
| [INTERNATIONAL FLAVORS&FRAGRA (IFF)](/companies/iff.md) | COM | $6.7m | 0.2% | 84,274 |  | New +84,274 |
| [BLACKBAUD INC (BLKB)](/companies/blkb.md) | COM | $6.6m | 0.2% | 221,303 |  | Added +178,722 |
| [AMERICAN HEALTHCARE REIT INC (AHR)](/companies/ahr.md) | COM SHS | $6.5m | 0.2% | 123,749 |  | Added +58,424 |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $6.4m | 0.2% | 28,380 |  | New +28,380 |
| [CHIPOTLE MEXICAN GRILL INC (CMG)](/companies/cmg.md) | COM | $6.4m | 0.2% | 189,293 |  | Added +172,824 |
| [CLEAN HARBORS INC (CLH)](/companies/clh.md) | COM | $6.3m | 0.2% | 21,212 |  | Added +13,227 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $6.3m | 0.2% | 61,030 |  | Added +1,419 |
| [KROGER CO (KR)](/companies/kr.md) | COM | $6.3m | 0.2% | 113,538 |  | New +113,538 |
| JFROG LTD | ORD SHS | $6.3m | 0.2% | 69,348 |  | Added +12,816 |
| [FTI CONSULTING INC (FCN)](/companies/fcn.md) | COM | $6.2m | 0.2% | 41,666 |  | New +41,666 |
| [COREBRIDGE FINL INC (CRBG)](/companies/crbg.md) | COM | $6.2m | 0.2% | 215,348 |  | Added +95,131 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $6.1m | 0.2% | 131,936 |  | New +131,936 |
| [LINCOLN ELEC HLDGS INC (LECO)](/companies/leco.md) | COM | $6.1m | 0.2% | 23,059 |  | New +23,059 |
| [KRYSTAL BIOTECH INC (KRYS)](/companies/krys.md) | COM | $6.1m | 0.2% | 16,367 |  | Added +13,493 |
| [KARMAN HLDGS INC (KRMN)](/companies/krmn.md) | COMMON STOCK | $6.0m | 0.2% | 121,185 |  | Added +97,422 |
| [ILLUMINA INC (ILMN)](/companies/ilmn.md) | COM | $6.0m | 0.2% | 34,360 |  | New +34,360 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $6.0m | 0.2% | 11,738 |  | New +11,738 |
| [COLUMBIA BKG SYS INC (COLB)](/companies/colb.md) | COM | $6.0m | 0.2% | 187,975 |  | Reduced −44,452 |
| [VERISIGN INC (VRSN)](/companies/vrsn.md) | COM | $6.0m | 0.2% | 23,935 |  | New +23,935 |
| STERIS PLC | SHS USD | $6.0m | 0.2% | 28,531 |  | New +28,531 |
| [TRIUMPH FINANCIAL INC (TFIN)](/companies/tfin.md) | COM | $6.0m | 0.2% | 78,423 |  | New +78,423 |
| [REDDIT INC (RDDT)](/companies/rddt.md) | CL A | $5.9m | 0.2% | 33,883 |  | New +33,883 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $5.9m | 0.2% | 18,642 |  | New +18,642 |
| [D R HORTON INC (DHI)](/companies/dhi.md) | COM | $5.8m | 0.2% | 35,872 |  | New +35,872 |
| DPC HOLDINGS PLC | ORDINARY SHARES | $5.8m | 0.2% | 118,580 |  | New +118,580 |
| [HUMANA INC (HUM)](/companies/hum.md) | COM | $5.8m | 0.2% | 14,600 | Put | New +14,600 |
| LINDE PLC | SHS | $5.8m | 0.2% | 11,082 |  | New +11,082 |
| [PINNACLE FINL PARTNERS INC (PNFP)](/companies/pnfp.md) | COM | $5.7m | 0.2% | 56,254 |  | Reduced −12,343 |
| [YUM BRANDS INC (YUM)](/companies/yum.md) | COM | $5.7m | 0.2% | 35,405 |  | Added +9,551 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $5.6m | 0.2% | 22,099 |  | New +22,099 |
| [NEXTPOWER INC (NXT)](/companies/nxt.md) | CLASS A COM | $5.6m | 0.2% | 47,101 |  | New +47,101 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $5.6m | 0.2% | 21,504 |  | Reduced −112,374 |
| PHARVARIS N V | COM | $5.6m | 0.2% | 161,113 |  | New +161,113 |
| [BIO-TECHNE CORP (TECH)](/companies/tech.md) | COM | $5.5m | 0.2% | 78,335 |  | New +78,335 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $5.5m | 0.2% | 17,519 |  | New +17,519 |
| [ENLIVEN THERAPEUTICS INC (ELVN)](/companies/elvn.md) | COM | $5.5m | 0.2% | 107,688 |  | Reduced −5,654 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $5.4m | 0.2% | 16,594 |  | Reduced −20,216 |
| [CELLDEX THERAPEUTICS INC NEW (CLDX)](/companies/cldx.md) | COM NEW | $5.4m | 0.2% | 145,637 |  | Added +104,404 |
| [MGM RESORTS INTERNATIONAL (MGM)](/companies/mgm.md) | COM | $5.4m | 0.2% | 112,495 |  | Added +27,879 |
| MEDTRONIC PLC | SHS | $5.4m | 0.2% | 68,615 |  | Added +35,905 |
| [IRON MTN INC DEL (IRM)](/companies/irm.md) | COM | $5.3m | 0.2% | 42,348 |  | New +42,348 |
| [TENET HEALTHCARE CORP (THC)](/companies/thc.md) | COM NEW | $5.3m | 0.2% | 28,189 |  | Added +11,447 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $5.2m | 0.2% | 20,441 |  | New +20,441 |
| [SCHEIN HENRY INC (HSIC)](/companies/hsic.md) | COM | $5.1m | 0.2% | 61,184 |  | Added +19,023 |
| [VERADERMICS INC (MANE)](/companies/mane.md) | COMMON STOCK | $5.1m | 0.2% | 41,274 |  | New +41,274 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $5.0m | 0.2% | 4,943 |  | Reduced −3,313 |
| [REVOLUTION MEDICINES INC (RVMD)](/companies/rvmd.md) | COM | $5.0m | 0.2% | 26,661 |  | Reduced −67,196 |
| [FEDEX FGHT HLDG CO INC (FDXF)](/companies/fdxf.md) | COMMON STOCK | $4.9m | 0.2% | 32,780 |  | New +32,780 |
| [COOPER COS INC (COO)](/companies/coo.md) | COM | $4.9m | 0.2% | 68,829 |  | Added +21,887 |
| [CENTURY ALUM CO (CENX)](/companies/cenx.md) | COM | $4.9m | 0.2% | 107,201 |  | Added +59,036 |
| [ALLISON TRANSMISSION HLDGS I (ALSN)](/companies/alsn.md) | COM | $4.9m | 0.2% | 43,616 |  | Added +7,118 |
| [MEDLINE INC (MDLN)](/companies/mdln.md) | COM CL A | $4.9m | 0.2% | 124,093 |  | New +124,093 |
| [CARTERS INC (CRI)](/companies/cri.md) | COM | $4.8m | 0.2% | 117,475 |  | New +117,475 |
| JAMES HARDIE INDS PLC | ORD SHS | $4.8m | 0.2% | 181,739 |  | Added +84,622 |
| [RHYTHM PHARMACEUTICALS INC (RYTM)](/companies/rytm.md) | COM | $4.7m | 0.2% | 42,739 |  | New +42,739 |
| [BORGWARNER INC (BWA)](/companies/bwa.md) | COM | $4.7m | 0.2% | 71,161 |  | New +71,161 |
| [ECHOSTAR CORP (ECHO)](/companies/echo.md) | CL A | $4.7m | 0.2% | 46,169 |  | Reduced −6,959 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $4.6m | 0.2% | 37,349 |  | Added +13,048 |
| [EXLSERVICE HLDGS INC (EXLS)](/companies/exls.md) | COM | $4.5m | 0.2% | 173,081 |  | New +173,081 |
| [ZILLOW GROUP INC (ZG)](/companies/zg.md) | CL C CAP STK | $4.4m | 0.2% | 139,596 |  | Added +119,065 |
| [FRESHPET INC (FRPT)](/companies/frpt.md) | COM | $4.4m | 0.2% | 74,309 |  | New +74,309 |
| [GLOBAL PMTS INC (GPN)](/companies/gpn.md) | COM | $4.4m | 0.2% | 60,541 |  | New +60,541 |
| [CORPAY INC (CPAY)](/companies/cpay.md) | COM SHS | $4.4m | 0.2% | 13,161 |  | New +13,161 |
| [SPYRE THERAPEUTICS INC (SYRE)](/companies/syre.md) | COM NEW | $4.3m | 0.2% | 48,978 |  | Added +21,548 |
| [LIONSGATE STUDIOS CORP (LION)](/companies/lion.md) | COM | $4.2m | 0.2% | 276,798 |  | New +276,798 |
| [FRESHWORKS INC (FRSH)](/companies/frsh.md) | CLASS A COM | $4.1m | 0.2% | 409,155 |  | New +409,155 |
| [MODERNA INC (MRNA)](/companies/mrna.md) | COM | $4.1m | 0.2% | 58,940 |  | Reduced −17,103 |
| [ANTERO RESOURCES CORP (AR)](/companies/ar.md) | COM | $4.1m | 0.1% | 115,509 |  | Added +39,613 |
| [HILTON WORLDWIDE HLDGS INC (HLT)](/companies/hlt.md) | COM | $4.1m | 0.1% | 12,263 |  | Reduced −12,657 |
| [HUDBAY MINERALS INC (HBM)](/companies/hbm.md) | COM | $4.0m | 0.1% | 169,487 |  | New +169,487 |
| [GREEN PLAINS INC (GPRE)](/companies/gpre.md) | COM | $4.0m | 0.1% | 258,281 |  | New +258,281 |
| [SCHOLAR ROCK HLDG CORP (SRRK)](/companies/srrk.md) | COM | $4.0m | 0.1% | 71,909 |  | Reduced −100,626 |
| [TEXAS ROADHOUSE INC (TXRH)](/companies/txrh.md) | COM | $4.0m | 0.1% | 20,451 |  | Reduced −51,389 |
| [LANDBRIDGE COMPANY LLC (LB)](/companies/lb.md) | CL A | $3.9m | 0.1% | 49,826 |  | Added +43,525 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $3.9m | 0.1% | 73,200 |  | Added +58,200 |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $3.9m | 0.1% | 10,056 |  | New +10,056 |
| [VERISK ANALYTICS INC (VRSK)](/companies/vrsk.md) | COM | $3.9m | 0.1% | 21,492 |  | New +21,492 |
| [KODIAK GAS SVCS INC (KGS)](/companies/kgs.md) | COM | $3.8m | 0.1% | 50,668 |  | New +50,668 |
| [FRESENIUS MEDICAL CARE AG (FMS)](/companies/fms.md) | SPONSORED ADR | $3.8m | 0.1% | 167,016 |  | Added +68,012 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $3.8m | 0.1% | 13,360 |  | New +13,360 |
| [COLUMBIA SPORTSWEAR CO (COLM)](/companies/colm.md) | COM | $3.7m | 0.1% | 60,422 |  | New +60,422 |
| MONDAY COM LTD | SHS | $3.7m | 0.1% | 51,549 |  | New +51,549 |
| [LAUDER ESTEE COS INC (EL)](/companies/el.md) | CL A | $3.7m | 0.1% | 46,781 |  | New +46,781 |
| [REPLIGEN CORP (RGEN)](/companies/rgen.md) | COM | $3.6m | 0.1% | 26,065 |  | Added +7,731 |
| GOLAR LNG LTD | SHS | $3.5m | 0.1% | 70,831 |  | Added +59,932 |
| [MANPOWERGROUP INC WIS (MAN)](/companies/man.md) | COM | $3.5m | 0.1% | 104,531 |  | New +104,531 |
| [ENVISTA HOLDINGS CORPORATION (NVST)](/companies/nvst.md) | COM | $3.4m | 0.1% | 130,262 |  | New +130,262 |
| [FAIR ISAAC CORP (FICO)](/companies/fico.md) | COM | $3.4m | 0.1% | 2,842 |  | New +2,842 |
| [ALMONTY INDS INC (ALM)](/companies/alm.md) | COM NEW | $3.4m | 0.1% | 204,560 |  | Reduced −88,834 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $3.4m | 0.1% | 2,933 |  | Reduced −15,968 |
| [BOISE CASCADE CO DEL (BCC)](/companies/bcc.md) | COM | $3.4m | 0.1% | 43,527 |  | New +43,527 |
| [TYSON FOODS INC (TSN)](/companies/tsn.md) | CL A | $3.3m | 0.1% | 58,400 | Call | New +58,400 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $3.3m | 0.1% | 19,649 |  | New +19,649 |
| [STIFEL FINL CORP (SF)](/companies/sf.md) | COM | $3.3m | 0.1% | 46,827 |  | Reduced −11,158 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $3.3m | 0.1% | 9,210 |  | New +9,210 |
| [RPM INTL INC (RPM)](/companies/rpm.md) | COM | $3.2m | 0.1% | 29,188 |  | New +29,188 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $3.2m | 0.1% | 9,588 |  | New +9,588 |
| [PRIVIA HEALTH GROUP INC (PRVA)](/companies/prva.md) | COM | $3.2m | 0.1% | 125,093 |  | New +125,093 |
| [TPG INC (TPG)](/companies/tpg.md) | COM CL A | $3.1m | 0.1% | 77,628 |  | Reduced −38,837 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $3.1m | 0.1% | 1,374 |  | Reduced −7,964 |
| [ROBERT HALF INC. (RHI)](/companies/rhi.md) | COM | $3.1m | 0.1% | 100,682 |  | New +100,682 |
| [PERFORMANCE FOOD GROUP CO (PFGC)](/companies/pfgc.md) | COM | $3.1m | 0.1% | 27,606 |  | Added +19,859 |
| [PENNANT GROUP INC (PNTG)](/companies/pntg.md) | COM | $3.1m | 0.1% | 83,227 |  | Added +19,237 |
| [OPTION CARE HEALTH INC (OPCH)](/companies/opch.md) | COM NEW | $3.1m | 0.1% | 146,000 | Call | New +146,000 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $3.0m | 0.1% | 8,578 |  | Reduced −6,741 |
| [ALIGNMENT HEALTHCARE INC (ALHC)](/companies/alhc.md) | COM | $3.0m | 0.1% | 127,170 |  | New +127,170 |
| [ROKU INC (ROKU)](/companies/roku.md) | COM CL A | $3.0m | 0.1% | 21,891 |  | New +21,891 |
| [UNIVERSAL DISPLAY CORP (OLED)](/companies/oled.md) | COM | $3.0m | 0.1% | 34,506 |  | New +34,506 |
| [SYLVAMO CORP (SLVM)](/companies/slvm.md) | COMMON STOCK | $3.0m | 0.1% | 78,934 |  | New +78,934 |
| [AMNEAL PHARMACEUTICALS INC (AMRX)](/companies/amrx.md) | COM STK CL A | $3.0m | 0.1% | 170,506 |  | New +170,506 |
| [FORTREA HLDGS INC (FTRE)](/companies/ftre.md) | COMMON STOCK | $2.9m | 0.1% | 168,625 |  | Reduced −18,261 |
| [TEXAS PACIFIC LAND CORPORATI (TPL)](/companies/tpl.md) | COM | $2.9m | 0.1% | 6,645 |  | New +6,645 |
| [TARSUS PHARMACEUTICALS INC (TARS)](/companies/tars.md) | COM | $2.9m | 0.1% | 46,182 |  | Reduced −22,587 |
| [BJS WHSL CLUB HLDGS INC (BJ)](/companies/bj.md) | COM | $2.9m | 0.1% | 33,046 |  | New +33,046 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $2.9m | 0.1% | 13,738 |  | Reduced −55,263 |
| WEBSTER FINL CORP | COM | $2.8m | 0.1% | 37,205 |  | Reduced −39,634 |
| [VIATRIS INC (VTRS)](/companies/vtrs.md) | COM | $2.8m | 0.1% | 176,314 |  | Added +156,314 |
| [PRAXIS PRECISION MEDICINES I (PRAX)](/companies/prax.md) | COM NEW | $2.8m | 0.1% | 8,300 |  | New +8,300 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $2.8m | 0.1% | 51,509 | Call | New +51,509 |
| [WEST PHARMACEUTICAL SVSC INC (WST)](/companies/wst.md) | COM | $2.7m | 0.1% | 7,604 |  | New +7,604 |
| [OSHKOSH CORP (OSK)](/companies/osk.md) | COM | $2.7m | 0.1% | 17,741 |  | New +17,741 |
| [AXSOME THERAPEUTICS INC. (AXSM)](/companies/axsm.md) | COM | $2.7m | 0.1% | 11,121 |  | New +11,121 |
| [BKV CORP (BKV)](/companies/bkv.md) | COM | $2.7m | <0.1% | 98,177 |  | Added +13,689 |
| [TWIST BIOSCIENCE CORP (TWST)](/companies/twst.md) | COM | $2.7m | <0.1% | 26,108 |  | New +26,108 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $2.7m | <0.1% | 16,011 |  | New +16,011 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $2.7m | <0.1% | 14,055 |  | New +14,055 |
| [CDW CORP (CDW)](/companies/cdw.md) | COM | $2.7m | <0.1% | 18,953 |  | New +18,953 |
| CAPRI HOLDINGS LIMITED | SHS | $2.6m | <0.1% | 138,090 |  | Reduced −18,603 |
| [SOLAREDGE TECHNOLOGIES INC (SEDG)](/companies/sedg.md) | COM | $2.6m | <0.1% | 43,866 |  | New +43,866 |
| [WEST FRASER TIMBER CO LTD (WFG)](/companies/wfg.md) | COM | $2.6m | <0.1% | 37,806 |  | New +37,806 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $2.5m | <0.1% | 30,649 |  | Reduced −672 |
| [MADRIGAL PHARMACEUTICALS INC (MDGL)](/companies/mdgl.md) | COM | $2.4m | <0.1% | 4,508 |  | Reduced −10,818 |
| [FLOOR & DECOR HLDGS INC (FND)](/companies/fnd.md) | CL A | $2.4m | <0.1% | 40,428 |  | Reduced −19,723 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $2.3m | <0.1% | 10,361 |  | New +10,361 |
| [TRINET GROUP INC (TNET)](/companies/tnet.md) | COM | $2.2m | <0.1% | 44,974 |  | Reduced −614 |
| [CADIZ INC (CDZI)](/companies/cdzi.md) | COM NEW | $2.2m | <0.1% | 525,945 |  | Added +256,076 |
| [STRUCTURE THERAPEUTICS INC (GPCR)](/companies/gpcr.md) | SPONSORED ADS | $2.2m | <0.1% | 40,877 |  | Added +32,163 |
| [COGNEX CORP (CGNX)](/companies/cgnx.md) | COM | $2.2m | <0.1% | 30,288 |  | New +30,288 |
| [AGILENT TECHNOLOGIES INC (A)](/companies/a.md) | COM | $2.2m | <0.1% | 16,276 |  | New +16,276 |
| [ROCKET COS INC (RKT)](/companies/rkt.md) | COM CL A | $2.1m | <0.1% | 135,473 |  | Added +68,944 |
| [WYNN RESORTS LTD (WYNN)](/companies/wynn.md) | COM | $2.1m | <0.1% | 21,631 |  | Reduced −44,765 |
| [WYNDHAM HOTELS & RESORTS INC (WH)](/companies/wh.md) | COM | $2.1m | <0.1% | 24,355 |  | Reduced −99,777 |
| [CHOICE HOTELS INTL INC (CHH)](/companies/chh.md) | COM | $2.0m | <0.1% | 18,584 |  | Added +5,675 |
| [SI BONE INC (SIBN)](/companies/sibn.md) | COM | $2.0m | <0.1% | 123,517 |  | Added +27,977 |
| [QUANTUM CORP (QMCO)](/companies/qmco.md) | COM | $2.0m | <0.1% | 182,769 |  | New +182,769 |
| [HYATT HOTELS CORP (H)](/companies/h.md) | COM CL A | $2.0m | <0.1% | 10,350 |  | Added +6,859 |
| [GENUINE PARTS CO (GPC)](/companies/gpc.md) | COM | $2.0m | <0.1% | 16,755 |  | Reduced −16,905 |
| [CENTERPOINT ENERGY INC (CNP)](/companies/cnp.md) | COM | $2.0m | <0.1% | 44,727 |  | New +44,727 |
| [RELAY THERAPEUTICS INC (RLAY)](/companies/rlay.md) | COM | $1.9m | <0.1% | 102,569 |  | New +102,569 |
| INVESCO LTD | SHS | $1.9m | <0.1% | 72,010 |  | Reduced −105,871 |
| [WINTRUST FINL CORP (WTFC)](/companies/wtfc.md) | COM | $1.9m | <0.1% | 11,597 |  | New +11,597 |
| [FIRST HORIZON CORPORATION (FHN)](/companies/fhn.md) | COM | $1.8m | <0.1% | 71,482 |  | Reduced −187,458 |
| [INSPERITY INC (NSP)](/companies/nsp.md) | COM | $1.8m | <0.1% | 42,859 |  | New +42,859 |
| [HUB GROUP INC (HUBG)](/companies/hubg.md) | CL A | $1.8m | <0.1% | 40,295 |  | New +40,295 |
| [OPTION CARE HEALTH INC (OPCH)](/companies/opch.md) | COM NEW | $1.8m | <0.1% | 83,846 |  | Reduced −16,847 |
| [TRADEWEB MKTS INC (TW)](/companies/tw.md) | CL A | $1.7m | <0.1% | 17,539 |  | Reduced −26,577 |
| [DRAFTKINGS INC NEW (DKNG)](/companies/dkng.md) | COM CL A | $1.7m | <0.1% | 65,669 |  | New +65,669 |
| [COGENT BIOSCIENCES INC (COGT)](/companies/cogt.md) | COM | $1.7m | <0.1% | 42,703 |  | Reduced −26,058 |
| [BOBS DISC FURNITURE INC (BOBS)](/companies/bobs.md) | COM SHS | $1.6m | <0.1% | 104,277 |  | Added +28,206 |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $1.6m | <0.1% | 7,343 |  | New +7,343 |
| [KEURIG DR PEPPER INC (KDP)](/companies/kdp.md) | COM | $1.6m | <0.1% | 48,998 |  | Added +36,744 |
| ISHARES TR | EXPANDED TECH | $1.6m | <0.1% | 17,513 | Put | New +17,513 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $1.6m | <0.1% | 2,698 |  | Added +1,110 |
| [REGAL REXNORD CORPORATION (RRX)](/companies/rrx.md) | COM | $1.6m | <0.1% | 6,537 |  | New +6,537 |
| [HARLEY DAVIDSON INC (HOG)](/companies/hog.md) | COM | $1.5m | <0.1% | 62,546 |  | New +62,546 |
| TALKSPACE INC | COM | $1.5m | <0.1% | 292,895 |  | Added +92,895 |
| [HIMS & HERS HEALTH INC (HIMS)](/companies/hims.md) | COM CL A | $1.5m | <0.1% | 43,800 | Call | New +43,800 |
| [AVEANNA HEALTHCARE HLDGS INC (AVAH)](/companies/avah.md) | COM | $1.5m | <0.1% | 174,774 |  | Added +15,668 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $1.5m | <0.1% | 1,540 |  | New +1,540 |
| [PELOTON INTERACTIVE INC (PTON)](/companies/pton.md) | CL A COM | $1.5m | <0.1% | 248,637 |  | Reduced −343,240 |
| [TANGO THERAPEUTICS INC (TNGX)](/companies/tngx.md) | COM | $1.4m | <0.1% | 45,903 |  | Reduced −176,208 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $1.4m | <0.1% | 26,040 |  | New +26,040 |
| [DEFINIUM THERAPEUTICS INC (DFTX)](/companies/dftx.md) | COM SHS | $1.3m | <0.1% | 28,550 |  | Added +15,999 |
| [SAILPOINT INC (SAIL)](/companies/sail.md) | COM | $1.3m | <0.1% | 91,245 |  | New +91,245 |
| [IMMUNOVANT INC (IMVT)](/companies/imvt.md) | COM | $1.3m | <0.1% | 34,435 |  | New +34,435 |
| [TANDEM DIABETES CARE INC (TNDM)](/companies/tndm.md) | COM NEW | $1.3m | <0.1% | 86,906 |  | Added +23,094 |
| [DIANTHUS THERAPEUTICS INC (DNTH)](/companies/dnth.md) | COM | $1.3m | <0.1% | 13,452 |  | Reduced −80,956 |
| [SALLY BEAUTY HLDGS INC (SBH)](/companies/sbh.md) | COM | $1.3m | <0.1% | 91,216 |  | New +91,216 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $1.3m | <0.1% | 16,548 |  | New +16,548 |
| [LIMONEIRA CO (LMNR)](/companies/lmnr.md) | COM | $1.3m | <0.1% | 96,454 |  | Added +25 |
| [ANNEXON INC (ANNX)](/companies/annx.md) | COM | $1.2m | <0.1% | 215,748 |  | Reduced −52,892 |
| [IMPINJ INC (PI)](/companies/pi.md) | COM | $1.2m | <0.1% | 8,491 |  | Reduced −34,745 |
| [PERELLA WEINBERG PARTNERS (PWP)](/companies/pwp.md) | CLASS A COM | $1.2m | <0.1% | 75,324 |  | New +75,324 |
| [MACYS INC (M)](/companies/m.md) | COM | $1.2m | <0.1% | 50,807 |  | New +50,807 |
| [TYSON FOODS INC (TSN)](/companies/tsn.md) | CL A | $1.2m | <0.1% | 20,674 |  | New +20,674 |
| [ACADIA HEALTHCARE COMPANY IN (ACHC)](/companies/achc.md) | COM | $1.2m | <0.1% | 40,000 |  | Unchanged |
| [RYMAN HOSPITALITY PPTYS INC (RHP)](/companies/rhp.md) | COM | $1.2m | <0.1% | 9,030 |  | New +9,030 |
| [FLUENCE ENERGY INC (FLNC)](/companies/flnc.md) | COM CL A | $1.1m | <0.1% | 57,577 |  | New +57,577 |
| [ARHAUS INC (ARHS)](/companies/arhs.md) | COM CL A | $1.1m | <0.1% | 135,183 |  | Added +76,049 |
| [ACADIAN ASSET MANAGEMENT INC (AAMI)](/companies/aami.md) | COM | $1.1m | <0.1% | 15,885 |  | New +15,885 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $1.1m | <0.1% | 5,168 |  | New +5,168 |
| [RAYONIER INC (RYN)](/companies/ryn.md) | COM | $1.1m | <0.1% | 52,685 |  | New +52,685 |
| EATON CORP PLC | SHS | $1.1m | <0.1% | 2,591 |  | New +2,591 |
| ASTRAZENECA PLC | ORD | $1.1m | <0.1% | 5,802 |  | Reduced −25,169 |
| ONEOK INC NEW | COM | $1.1m | <0.1% | 12,653 |  | Reduced −139,184 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $1.1m | <0.1% | 2,853 |  | New +2,853 |
| [WAYFAIR INC (W)](/companies/w.md) | CL A | $1.1m | <0.1% | 11,399 |  | New +11,399 |
| [PIPER SANDLER COMPANIES (PIPR)](/companies/pipr.md) | COM NEW | $1.0m | <0.1% | 14,387 |  | New +14,387 |
| [EYEPOINT INC (EYPT)](/companies/eypt.md) | COM NEW | $1.0m | <0.1% | 72,582 |  | Added +44,721 |
| [FUELCELL ENERGY INC (FCEL)](/companies/fcel.md) | COM NEW | $1.0m | <0.1% | 28,258 |  | New +28,258 |
| [VAXCYTE INC (PCVX)](/companies/pcvx.md) | COM | $1.0m | <0.1% | 17,455 |  | Reduced −57,092 |
| [ALNYLAM PHARMACEUTICALS INC (ALNY)](/companies/alny.md) | COM | $994.9k | <0.1% | 3,305 |  | New +3,305 |
| [UWM HOLDINGS CORPORATION (UWMC)](/companies/uwmc.md) | COM CL A | $947.9k | <0.1% | 413,948 |  | New +413,948 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $947.0k | <0.1% | 6,462 |  | New +6,462 |
| [10X GENOMICS INC (TXG)](/companies/txg.md) | CL A COM | $922.3k | <0.1% | 24,057 |  | New +24,057 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $915.5k | <0.1% | 5,597 |  | Added +3,822 |
| [QNITY ELECTRONICS INC (Q)](/companies/q.md) | COMMON STOCK | $904.1k | <0.1% | 5,536 |  | New +5,536 |
| [IRHYTHM HOLDINGS INC (IRTC)](/companies/irtc.md) | COM | $888.2k | <0.1% | 7,467 |  | Reduced −490 |
| [SAREPTA THERAPEUTICS INC (SRPT)](/companies/srpt.md) | COM | $877.9k | <0.1% | 48,855 |  | New +48,855 |
| [SILGAN HLDGS INC (SLGN)](/companies/slgn.md) | COM | $852.6k | <0.1% | 18,378 |  | New +18,378 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $819.5k | <0.1% | 2,832 |  | New +2,832 |
| [MSC INDL DIRECT INC (MSM)](/companies/msm.md) | CL A | $751.2k | <0.1% | 6,315 |  | Reduced −31,855 |
| [CAVCO INDS INC DEL (CVCO)](/companies/cvco.md) | COM | $747.1k | <0.1% | 1,216 |  | New +1,216 |
| [MONGODB INC (MDB)](/companies/mdb.md) | CL A | $745.4k | <0.1% | 2,219 |  | New +2,219 |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $720.2k | <0.1% | 5,316 |  | New +5,316 |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $715.5k | <0.1% | 361 |  | New +361 |
| [DELEK US HLDGS INC NEW (DK)](/companies/dk.md) | COM | $711.3k | <0.1% | 13,999 |  | New +13,999 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $702.8k | <0.1% | 3,139 |  | New +3,139 |
| [IMMUNOCORE HLDGS PLC (IMCR)](/companies/imcr.md) | ADS | $695.5k | <0.1% | 21,904 |  | New +21,904 |
| [POLARIS INC (PII)](/companies/pii.md) | COM | $693.6k | <0.1% | 10,134 |  | New +10,134 |
| [PAYLOCITY HLDG CORP (PCTY)](/companies/pcty.md) | COM | $688.9k | <0.1% | 6,590 |  | New +6,590 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $672.9k | <0.1% | 2,733 |  | New +2,733 |
| [EXPEDITORS INTL WASH INC (EXPD)](/companies/expd.md) | COM | $641.3k | <0.1% | 3,935 |  | New +3,935 |
| [PTC THERAPEUTICS INC (PTCT)](/companies/ptct.md) | COM | $613.7k | <0.1% | 7,524 |  | New +7,524 |
| [KEYCORP (KEY)](/companies/key.md) | COM | $604.3k | <0.1% | 26,216 |  | Reduced −125,512 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $596.0k | <0.1% | 781 |  | New +781 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $584.6k | <0.1% | 1,355 |  | Reduced −90 |
| [SOMNIGROUP INTERNATIONAL INC (SGI)](/companies/sgi.md) | COM | $582.5k | <0.1% | 7,430 |  | New +7,430 |
| [CENTRAL GARDEN & PET CO (CENT)](/companies/cent.md) | COM | $560.1k | <0.1% | 12,633 |  | New +12,633 |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | COM | $558.5k | <0.1% | 3,284 |  | Added +1,015 |
| [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COM | $538.4k | <0.1% | 11,084 |  | Added +6,942 |
| [VERA THERAPEUTICS INC (VERA)](/companies/vera.md) | CL A | $532.2k | <0.1% | 12,402 |  | Reduced −93,682 |
| [LEGEND BIOTECH CORP (LEGN)](/companies/legn.md) | SPONSORED ADS | $522.5k | <0.1% | 18,091 |  | Reduced −51,495 |
| [CONSTELLATION BRANDS INC (STZ)](/companies/stz.md) | CL A | $513.8k | <0.1% | 3,694 |  | Reduced −42,924 |
| [URBAN OUTFITTERS INC (URBN)](/companies/urbn.md) | COM | $476.8k | <0.1% | 6,729 |  | New +6,729 |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $467.0k | <0.1% | 10,353 |  | New +10,353 |
| [CHARGEPOINT HOLDINGS INC (CHPT)](/companies/chpt.md) | COM SHS | $443.3k | <0.1% | 75,000 | Call | New +75,000 |
| [PJT PARTNERS INC (PJT)](/companies/pjt.md) | COM CL A | $439.2k | <0.1% | 2,910 |  | Reduced −19,937 |
| NOMAD FOODS LTD | USD ORD SHS | $435.9k | <0.1% | 39,806 |  | New +39,806 |
| [SUMMIT THERAPEUTICS INC (SMMT)](/companies/smmt.md) | COM | $435.2k | <0.1% | 29,871 |  | New +29,871 |
| [CHAMPION HOMES INC (SKY)](/companies/sky.md) | COM | $431.9k | <0.1% | 4,901 |  | Added +1,329 |
| [DUTCH BROS INC (BROS)](/companies/bros.md) | CL A | $425.8k | <0.1% | 5,930 |  | Reduced −41,520 |
| [DIAMONDBACK ENERGY INC (FANG)](/companies/fang.md) | COM | $412.2k | <0.1% | 2,345 |  | New +2,345 |
| [ATMOS ENERGY CORP (ATO)](/companies/ato.md) | COM | $401.0k | <0.1% | 2,328 |  | New +2,328 |
| [STEEL DYNAMICS INC (STLD)](/companies/stld.md) | COM | $389.2k | <0.1% | 1,696 |  | New +1,696 |
| [O-I GLASS INC (OI)](/companies/oi.md) | COM | $385.2k | <0.1% | 40,000 |  | Reduced −204,104 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $381.6k | <0.1% | 6,067 |  | New +6,067 |
| [WOLFSPEED INC (WOLF)](/companies/wolf.md) | COMMON STOCK | $379.4k | <0.1% | 7,864 |  | Reduced −22,614 |
| [CROWN CASTLE INC (CCI)](/companies/cci.md) | COM | $370.9k | <0.1% | 4,897 |  | New +4,897 |
| [METTLER TOLEDO INTERNATIONAL (MTD)](/companies/mtd.md) | COM | $361.5k | <0.1% | 283 |  | New +283 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $353.8k | <0.1% | 3,403 |  | New +3,403 |
| [MICROCHIP TECHNOLOGY INC. (MCHP)](/companies/mchp.md) | COM | $350.7k | <0.1% | 3,845 |  | New +3,845 |
| [PRIMORIS SVCS CORP (PRIM)](/companies/prim.md) | COM | $334.4k | <0.1% | 3,374 |  | New +3,374 |
| [REVOLVE GROUP INC (RVLV)](/companies/rvlv.md) | CL A | $330.3k | <0.1% | 14,430 |  | New +14,430 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $328.8k | <0.1% | 461 |  | Reduced −85 |
| [EXPAND ENERGY CORPORATION (EXE)](/companies/exe.md) | COM | $327.7k | <0.1% | 3,594 |  | Reduced −35,084 |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $325.8k | <0.1% | 3,550 |  | Reduced −65,569 |
| [TYRA BIOSCIENCES INC (TYRA)](/companies/tyra.md) | COM | $325.3k | <0.1% | 10,184 |  | Reduced −67,834 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $317.6k | <0.1% | 665 |  | New +665 |
| [EVOMMUNE INC (EVMN)](/companies/evmn.md) | COM SHS | $313.1k | <0.1% | 23,558 |  | New +23,558 |
| [MADDEN STEVEN LTD (SHOO)](/companies/shoo.md) | COM | $312.6k | <0.1% | 7,426 |  | Reduced −39,848 |
| [BRUKER CORP (BRKR)](/companies/brkr.md) | COM | $300.9k | <0.1% | 5,000 |  | New +5,000 |
| CHURCHILL CAP CORP XI | CL A ORD SHS | $293.2k | <0.1% | 16,800 |  | New +16,800 |
| [CG ONCOLOGY INC (CGON)](/companies/cgon.md) | COM | $285.8k | <0.1% | 4,022 |  | Reduced −20,995 |
| [BJS RESTAURANTS INC (BJRI)](/companies/bjri.md) | COM | $277.3k | <0.1% | 4,566 |  | New +4,566 |
| [CF INDUSTRIES HOLD (CF)](/companies/cf.md) | COM | $276.6k | <0.1% | 2,555 |  | Added +698 |
| [SERVICETITAN INC (TTAN)](/companies/ttan.md) | SHS CL A | $275.0k | <0.1% | 3,889 |  | New +3,889 |
| RICE ACQUISITION CORP 3 | \*W EXP 99/99/999 | $273.1k | <0.1% | 275,808 |  | Unchanged |
| [THE TRADE DESK INC (TTD)](/companies/ttd.md) | COM CL A | $271.7k | <0.1% | 15,025 |  | New +15,025 |
| TE CONNECTIVITY PLC | ORD SHS | $267.3k | <0.1% | 1,326 |  | New +1,326 |
| [GLOBUS MED INC (GMED)](/companies/gmed.md) | CL A | $259.2k | <0.1% | 3,281 |  | New +3,281 |
| [SOLARIS ENERGY INFRAS INC (SEI)](/companies/sei.md) | COM CL A | $258.4k | <0.1% | 3,212 |  | New +3,212 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $256.9k | <0.1% | 862 |  | New +862 |
| [SKYWORKS SOLUTIONS INC (SWKS)](/companies/swks.md) | COM | $237.3k | <0.1% | 3,500 |  | New +3,500 |
| FABRINET | SHS | $226.0k | <0.1% | 402 |  | Reduced −813 |
| LIFEZONE METALS LIMITED | \*W EXP 07/05/202 | $225.5k | <0.1% | 550,000 |  | Unchanged |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $224.5k | <0.1% | 717 |  | New +717 |
| [AMEREN CORP (AEE)](/companies/aee.md) | COM | $206.8k | <0.1% | 1,829 |  | New +1,829 |
| [AMENTUM HOLDINGS INC (AMTM)](/companies/amtm.md) | COM | $206.7k | <0.1% | 10,000 |  | New +10,000 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $206.7k | <0.1% | 1,825 |  | Reduced −107,829 |
| [AMC ENTMT HLDGS INC (AMC)](/companies/amc.md) | CL A NEW | $197.5k | <0.1% | 103,951 |  | New +103,951 |
| [PG&E CORP (PCG)](/companies/pcg.md) | COM | $174.1k | <0.1% | 10,350 |  | New +10,350 |
| [SES AI CORPORATION (SES)](/companies/ses.md) | CL A COM | $121.7k | <0.1% | 126,698 |  | Reduced −811,276 |
| [KYNDRYL HLDGS INC (KD)](/companies/kd.md) | COMMON STOCK | $118.8k | <0.1% | 10,500 |  | New +10,500 |
| [FALCONS BEYOND GLOBAL INC (FBYD)](/companies/fbyd.md) | \*W EXP 10/06/202 | $30.5k | <0.1% | 11,747 |  | Unchanged |
| [SES AI CORPORATION (SES)](/companies/ses.md) | \*W EXP 12/10/202 | $1.8k | <0.1% | 67,024 |  | Unchanged |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AAON INC (AAON)](/companies/aaon.md) | COM PAR $0.004 | $0 | 0.0% | 0 |  | Sold out −47,277 |
| [ABERCROMBIE & FITCH CO (ANF)](/companies/anf.md) | CL A | $0 | 0.0% | 0 |  | Sold out −136,893 |
| [ABIVAX SA (ABVX)](/companies/abvx.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −20,055 |
| [ACADEMY SPORTS & OUTDOORS IN (ASO)](/companies/aso.md) | COM | $0 | 0.0% | 0 |  | Sold out −179,000 |
| [ADAPTIVE BIOTECHNOLOGIES COR (ADPT)](/companies/adpt.md) | COM | $0 | 0.0% | 0 |  | Sold out −53,884 |
| [ADTRAN HOLDINGS INC (ADTN)](/companies/adtn.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,522 |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,881 |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $0 | 0.0% | 0 |  | Sold out −704 |
| [ALLY FINL INC (ALLY)](/companies/ally.md) | COM | $0 | 0.0% | 0 |  | Sold out −110,789 |
| [AMERICAN SUPERCONDUCTOR CORP (AMSC)](/companies/amsc.md) | SHS NEW | $0 | 0.0% | 0 |  | Sold out −13,833 |
| [AMERIPRISE FINL INC (AMP)](/companies/amp.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,088 |
| AMICUS THERAPEUTIC | COM | $0 | 0.0% | 0 |  | Sold out −275,000 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $0 | 0.0% | 0 |  | Sold out −39,469 |
| ARCELLX INC | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −80,000 |
| [ARGENX SE (ARGX)](/companies/argx.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −7,687 |
| [ARROWHEAD PHARMACEUTICALS IN (ARWR)](/companies/arwr.md) | COM | $0 | 0.0% | 0 |  | Sold out −49,068 |
| [AXON ENTERPRISE INC (AXON)](/companies/axon.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,596 |
| [BARRICK MNG CORP (B)](/companies/b.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −7,520 |
| [BATH & BODY WORKS INC (BBWI)](/companies/bbwi.md) | COM | $0 | 0.0% | 0 |  | Sold out −176,841 |
| [BETA TECHNOLOGIES INC (BETA)](/companies/beta.md) | COM SHS CL A | $0 | 0.0% | 0 |  | Sold out −122,878 |
| BIOHAVEN LTD | COM | $0 | 0.0% | 0 |  | Sold out −37,017 |
| BIRKENSTOCK HOLDING PLC | COM SHS | $0 | 0.0% | 0 |  | Sold out −129,804 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,000 |
| [BLOCK INC (XYZ)](/companies/xyz.md) | CL A | $0 | 0.0% | 0 |  | Sold out −3,461 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $0 | 0.0% | 0 |  | Sold out −18,553 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,462 |
| [BRIDGEBIO PHARMA INC (BBIO)](/companies/bbio.md) | COM | $0 | 0.0% | 0 |  | Sold out −145,728 |
| [BRIGHTSPRING HEALTH SVCS INC (BTSG)](/companies/btsg.md) | COM | $0 | 0.0% | 0 |  | Sold out −70,162 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $0 | 0.0% | 0 |  | Sold out −110,079 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,142 |
| [BUCKLE INC (BKE)](/companies/bke.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,241 |
| [CAESARS ENTERTAINMENT INC NE (CZR)](/companies/czr.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,118 |
| [CANNAE HLDGS INC (CNNE)](/companies/cnne.md) | COM | $0 | 0.0% | 0 |  | Sold out −140,638 |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $0 | 0.0% | 0 |  | Sold out −27,174 |
| [CARLYLE GROUP INC (CG)](/companies/cg.md) | COM | $0 | 0.0% | 0 |  | Sold out −155,284 |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $0 | 0.0% | 0 |  | Sold out −29,639 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $0 | 0.0% | 0 |  | Sold out −764 |
| [CAVA GROUP INC (CAVA)](/companies/cava.md) | COM | $0 | 0.0% | 0 |  | Sold out −26,166 |
| [CELCUITY INC (CELC)](/companies/celc.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,637 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −25,350 |
| [CLOUDFLARE INC (NET)](/companies/net.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −74,460 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,773 |
| [COMPASS THERAPEUTICS INC (CMPX)](/companies/cmpx.md) | COM | $0 | 0.0% | 0 |  | Sold out −48,740 |
| [CONAGRA BRANDS INC (CAG)](/companies/cag.md) | COM | $0 | 0.0% | 0 |  | Sold out −29,100 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $0 | 0.0% | 0 |  | Sold out −77,828 |
| [CORE & MAIN INC (CNM)](/companies/cnm.md) | CL A | $0 | 0.0% | 0 | Call | Sold out −75,000 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,734 |
| [CRACKER BARREL OLD CTRY STOR (CBRL)](/companies/cbrl.md) | COM | $0 | 0.0% | 0 |  | Sold out −31,983 |
| [CRANE COMPANY (CR)](/companies/cr.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −28,417 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $0 | 0.0% | 0 | Call | Sold out −75,000 |
| [CULLINAN THERAPEUTICS INC (CGEM)](/companies/cgem.md) | COM | $0 | 0.0% | 0 |  | Sold out −94,444 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $0 | 0.0% | 0 |  | Sold out −50,796 |
| [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −57,636 |
| [DAVITA INC (DVA)](/companies/dva.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,514 |
| DAY ONE BIOPHARMACEUTICALS I | COM | $0 | 0.0% | 0 |  | Sold out −450,000 |
| [DEXCOM INC (DXCM)](/companies/dxcm.md) | COM | $0 | 0.0% | 0 |  | Sold out −35,640 |
| [DILLARDS INC (DDS)](/companies/dds.md) | CL A | $0 | 0.0% | 0 |  | Sold out −1,042 |
| [DOLLAR TREE INC (DLTR)](/companies/dltr.md) | COM | $0 | 0.0% | 0 |  | Sold out −70,484 |
| [DOORDASH INC (DASH)](/companies/dash.md) | CL A | $0 | 0.0% | 0 |  | Sold out −5,270 |
| [DYNATRACE INC (DT)](/companies/dt.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −12,926 |
| [EAST WEST BANCORP INC (EWBC)](/companies/ewbc.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,636 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,985 |
| [ELANCO ANIMAL HEALTH INC (ELAN)](/companies/elan.md) | COM | $0 | 0.0% | 0 |  | Sold out −16,629 |
| ELASTIC N V | ORD SHS | $0 | 0.0% | 0 |  | Sold out −61,834 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,928 |
| [FIDELITY NATL INFORMATION SV (FIS)](/companies/fis.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,198 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $0 | 0.0% | 0 |  | Sold out −42,392 |
| [FORGENT POWER SOLUTIONS INC (FPS)](/companies/fps.md) | COM SHS CL A | $0 | 0.0% | 0 |  | Sold out −1,074,925 |
| [FORTUNE BRANDS INNOVATIONS I (FBIN)](/companies/fbin.md) | COM | $0 | 0.0% | 0 |  | Sold out −19,478 |
| [FRANKLIN RESOURCES INC (BEN)](/companies/ben.md) | COM | $0 | 0.0% | 0 |  | Sold out −153,912 |
| [GAP INC (GAP)](/companies/gap.md) | COM | $0 | 0.0% | 0 |  | Sold out −134,269 |
| [GENERAC HLDGS INC (GNRC)](/companies/gnrc.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,277 |
| [GOODRX HLDGS INC (GDRX)](/companies/gdrx.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −16,863 |
| [GRAPHIC PACKAGING HLDG CO (GPK)](/companies/gpk.md) | COM | $0 | 0.0% | 0 |  | Sold out −69,294 |
| GREAT LAKES DREDGE & DOCK CO | COM | $0 | 0.0% | 0 |  | Sold out −500,000 |
| [HARMONIC INC (HLIT)](/companies/hlit.md) | COM | $0 | 0.0% | 0 |  | Sold out −260,372 |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,877 |
| [HEALTHCARE RLTY TR (HR)](/companies/hr.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −105,821 |
| [HIMS & HERS HEALTH INC (HIMS)](/companies/hims.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −19,228 |
| [HOST HOTELS & RESORTS INC (HST)](/companies/hst.md) | COM | $0 | 0.0% | 0 |  | Sold out −24,446 |
| [HUNTINGTON BANCSHARES INC (HBAN)](/companies/hban.md) | COM | $0 | 0.0% | 0 |  | Sold out −296,122 |
| [IDEAYA BIOSCIENCES INC (IDYA)](/companies/idya.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,869 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,624 |
| ISHARES INC | MSCI BRAZIL ETF | $0 | 0.0% | 0 |  | Sold out −35,000 |
| ISHARES INC | MSCI MEXICO ETF | $0 | 0.0% | 0 |  | Sold out −15,000 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $0 | 0.0% | 0 |  | Sold out −34,686 |
| [JONES LANG LASALLE INC (JLL)](/companies/jll.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,903 |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,202 |
| [KINROSS GOLD CORP (KGC)](/companies/kgc.md) | COM | $0 | 0.0% | 0 |  | Sold out −147,261 |
| [KLAVIYO INC (KVYO)](/companies/kvyo.md) | COM SER A | $0 | 0.0% | 0 |  | Sold out −82,279 |
| [KRATOS DEFENSE & SEC SOLUTIO (KTOS)](/companies/ktos.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −14,328 |
| [LIQUIDIA CORPORATION (LQDA)](/companies/lqda.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −25,349 |
| [LPL FINL HLDGS INC (LPLA)](/companies/lpla.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,611 |
| [LULULEMON ATHLETICA INC (LULU)](/companies/lulu.md) | COM | $0 | 0.0% | 0 | Call | Sold out −42,500 |
| [MACOM TECH SOLUTIONS HLDGS I (MTSI)](/companies/mtsi.md) | COM | $0 | 0.0% | 0 |  | Sold out −44,137 |
| [MARKETAXESS HLDGS INC (MKTX)](/companies/mktx.md) | COM | $0 | 0.0% | 0 |  | Sold out −17,582 |
| [MAXLINEAR INC (MXL)](/companies/mxl.md) | COM | $0 | 0.0% | 0 |  | Sold out −172,671 |
| [MERCURY SYS INC (MRCY)](/companies/mrcy.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,615 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $0 | 0.0% | 0 |  | Sold out −3,130 |
| [MIRUM PHARMACEUTICALS INC (MIRM)](/companies/mirm.md) | COM | $0 | 0.0% | 0 |  | Sold out −38,518 |
| [MOELIS & CO (MC)](/companies/mc.md) | CL A | $0 | 0.0% | 0 |  | Sold out −97,015 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $0 | 0.0% | 0 |  | Sold out −16,837 |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,145 |
| [MSCI INC (MSCI)](/companies/msci.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,008 |
| [NATERA INC (NTRA)](/companies/ntra.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,085 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $0 | 0.0% | 0 |  | Sold out −37,631 |
| [NLIGHT INC (LASR)](/companies/lasr.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,933 |
| [NORTHERN TR CORP (NTRS)](/companies/ntrs.md) | COM | $0 | 0.0% | 0 |  | Sold out −115,609 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | $0 | 0.0% | 0 |  | Sold out −13,149 |
| [NURIX THERAPEUTICS INC (NRIX)](/companies/nrix.md) | COM | $0 | 0.0% | 0 |  | Sold out −45,171 |
| [OCULAR THERAPEUTIX INC (OCUL)](/companies/ocul.md) | COM | $0 | 0.0% | 0 |  | Sold out −68,349 |
| [OMNICELL COM (OMCL)](/companies/omcl.md) | COM | $0 | 0.0% | 0 |  | Sold out −29,204 |
| [ONTO INNOVATION INC (ONTO)](/companies/onto.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,374 |
| [ORMAT TECHNOLOGIES INC (ORA)](/companies/ora.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,578 |
| [OWENS CORNING NEW (OC)](/companies/oc.md) | COM | $0 | 0.0% | 0 |  | Sold out −44,205 |
| [PAPA JOHNS INTL INC (PZZA)](/companies/pzza.md) | COM | $0 | 0.0% | 0 |  | Sold out −60,000 |
| [PEABODY ENGR CORP (BTU)](/companies/btu.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,082 |
| [PENN ENTERTAINMENT INC (PENN)](/companies/penn.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,544 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $0 | 0.0% | 0 |  | Sold out −31,828 |
| [PHREESIA INC (PHR)](/companies/phr.md) | COM | $0 | 0.0% | 0 |  | Sold out −107,230 |
| [PILGRIMS PRIDE CORP (PPC)](/companies/ppc.md) | COM | $0 | 0.0% | 0 |  | Sold out −36,451 |
| [POOL CORP (POOL)](/companies/pool.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,026 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,520 |
| [PUBLIC SVC ENTERPRISE GROUP (PEG)](/companies/peg.md) | COM | $0 | 0.0% | 0 |  | Sold out −85,613 |
| [QUAKER HOUGHTON (KWR)](/companies/kwr.md) | COM | $0 | 0.0% | 0 |  | Sold out −17,128 |
| [RAYONIER ADVANCED MATLS INC (RYAM)](/companies/ryam.md) | COM | $0 | 0.0% | 0 |  | Sold out −84,844 |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,278 |
| [RH (RH)](/companies/rh.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,300 |
| [RIO TINTO PLC (RIO)](/companies/rio.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −46,758 |
| [RITHM CAPITAL CORP (RITM)](/companies/ritm.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −44,710 |
| [SANOFI SA (SNY)](/companies/sny.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −22,936 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $0 | 0.0% | 0 |  | Sold out −87,113 |
| [SHAKE SHACK INC (SHAK)](/companies/shak.md) | CL A | $0 | 0.0% | 0 |  | Sold out −25,512 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $0 | 0.0% | 0 |  | Sold out −6,946 |
| [SITEONE LANDSCAPE SUPPLY INC (SITE)](/companies/site.md) | COM | $0 | 0.0% | 0 |  | Sold out −22,316 |
| [SMITH & NEPHEW PLC (SNN)](/companies/snn.md) | SPDN ADR NEW | $0 | 0.0% | 0 |  | Sold out −69,891 |
| [SYNDAX PHARMACEUTICALS INC (SNDX)](/companies/sndx.md) | COM | $0 | 0.0% | 0 |  | Sold out −117,319 |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $0 | 0.0% | 0 |  | Sold out −22,351 |
| [TAPESTRY INC (TPR)](/companies/tpr.md) | COM | $0 | 0.0% | 0 |  | Sold out −49,472 |
| [TC ENERGY CORP (TRP)](/companies/trp.md) | COM | $0 | 0.0% | 0 |  | Sold out −160,114 |
| TERNS PHARMACEUTICALS INC | COM | $0 | 0.0% | 0 |  | Sold out −26,184 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,200 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −122,133 |
| [TOLL BROTHERS INC (TOL)](/companies/tol.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,711 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,566 |
| [TRAVERE THERAPEUTICS INC (TVTX)](/companies/tvtx.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,966 |
| TRI POINTE HOMES INC | COM | $0 | 0.0% | 0 |  | Sold out −328,600 |
| [TWILIO INC (TWLO)](/companies/twlo.md) | CL A | $0 | 0.0% | 0 |  | Sold out −64,999 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,999 |
| UNIQURE NV | SHS | $0 | 0.0% | 0 | Call | Sold out −30,000 |
| UNIQURE NV | SHS | $0 | 0.0% | 0 |  | Sold out −77,345 |
| [UNITED THERAPEUTICS CORP DEL (UTHR)](/companies/uthr.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,515 |
| [UNUSUAL MACHS INC (UMAC)](/companies/umac.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −137,626 |
| [VARONIS SYS INC (VRNS)](/companies/vrns.md) | COM | $0 | 0.0% | 0 |  | Sold out −169,722 |
| [VEEVA SYS INC (VEEV)](/companies/veev.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −2,008 |
| VIKING HOLDINGS LTD | ORD SHS | $0 | 0.0% | 0 |  | Sold out −20,418 |
| [VIRIDIAN THERAPEUTICS INC (VRDN)](/companies/vrdn.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,480 |
| WARNER BROS DISCOVERY INC | COM SER A | $0 | 0.0% | 0 |  | Sold out −694,591 |
| [WOLVERINE WORLD WIDE INC (WWW)](/companies/www.md) | COM | $0 | 0.0% | 0 |  | Sold out −210,053 |
| XP INC | CL A | $0 | 0.0% | 0 |  | Sold out −226,772 |

Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-003628. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.