All Stocks Held By Cinctive Capital Management LP

As of 12/31/2023, we find all stocks held by Cinctive Capital Management LP to be as follows, presented in the table below with each row detailing each Cinctive Capital Management LP position, ordered by largest to smallest position size. The all-stocks-held-by-Cinctive Capital Management LP table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Cinctive Capital Management LP as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
IMPINJ INC	423,715	-38,317	$38,147
PI	423,715	-38,317	$38,147
FLEX LTD			$33,951
FLEX	914,613	+256,389	$27,859
Call	200,000	+200,000	$6,092
VISTRA CORP	683,390	-427,490	$26,324
VST	683,390	-277,490	$26,324
AMAZON COM INC	155,511	+112,675	$23,628
AMZN	155,511	+112,675	$23,628
DYNATRACE INC	418,869	+418,869	$22,908
DT	418,869	+418,869	$22,908
LIFEZONE METALS LIMITED			$22,443
LZM	2,450,056	-290,449	$22,149
LZM.WT	550,000	UNCH	$294
TRUIST FINL CORP	605,628	+17,998	$22,360
TFC	605,628	+17,998	$22,360
RENAISSANCERE HLDGS LTD	111,046	+67,103	$21,765
RNR	111,046	+67,103	$21,765
SPLUNK INC	140,000	+60,000	$21,329
SPLK	140,000	+60,000	$21,329
KKR & CO INC	240,550	+165,390	$19,930
KKR	240,550	+165,390	$19,930
WESTERN DIGITAL CORP.	348,600	-700,768	$18,256
WDC	348,600	-768	$18,256
KEYCORP	1,248,398	-619,451	$17,977
KEY	1,248,398	-619,451	$17,977
MORGAN STANLEY	188,371	+162,718	$17,566
MS	188,371	+162,718	$17,566
KYNDRYL HLDGS INC	807,058	+93,394	$16,771
KD	807,058	+93,394	$16,771
CHECK POINT SOFTWARE TECH LT	108,528	+108,528	$16,582
CHKP	108,528	+108,528	$16,582
ONEOK INC NEW	236,079	+236,079	$16,577
OKE	236,079	+236,079	$16,577
TAPESTRY INC	419,652	+105,852	$15,447
TPR	419,652	+105,852	$15,447
CITIGROUP INC	270,500	-183,669	$13,915
C	270,500	-183,669	$13,915
BANK AMERICA CORP	407,728	-67,273	$13,728
BAC	407,728	-67,273	$13,728
FIRST HORIZON CORPORATION	966,105	+270,810	$13,680
FHN	966,105	+270,810	$13,680
JEFFERIES FINL GROUP INC	332,210	+58,299	$13,425
JEF	332,210	+58,299	$13,425
ULTA BEAUTY INC	27,131	-1,574	$13,294
ULTA	27,131	-1,574	$13,294
SNOWFLAKE INC	63,682	+54,937	$12,673
SNOW	63,682	+54,937	$12,673
TJX COS INC NEW	134,360	-97,535	$12,604
TJX	134,360	-97,535	$12,604
CORE & MAIN INC	302,261	+146,832	$12,214
CNM	302,261	+146,832	$12,214
BOSTON PROPERTIES INC	169,855	+169,855	$11,919
BXP	169,855	+169,855	$11,919
FEDEX CORP	46,835	+4,309	$11,848
FDX	46,835	+4,309	$11,848
GITLAB INC	185,890	+185,890	$11,704
GTLB	185,890	+185,890	$11,704
GOODYEAR TIRE & RUBR CO	792,089	-507,089	$11,343
GT	792,089	-407,089	$11,343
UNION PAC CORP	43,484	-6,846	$10,681
UNP	43,484	-6,846	$10,681
PG&E CORP	585,402	-61,418	$10,555
PCG	585,402	-61,418	$10,555
BOSTON SCIENTIFIC CORP	180,821	+180,821	$10,453
BSX	180,821	+180,821	$10,453
HF SINCLAIR CORP	187,036	-119,388	$10,394
DINO	187,036	-119,388	$10,394
VENTAS INC	206,146	-99,128	$10,274
VTR	206,146	-99,128	$10,274
BORGWARNER INC	284,411	+145,584	$10,196
BWA	284,411	+145,584	$10,196
VERTEX PHARMACEUTICALS INC			$10,172
Call	25,000	+25,000	$10,172
AVERY DENNISON CORP	50,072	+6,646	$10,123
AVY	50,072	+6,646	$10,123
ELASTIC N V	87,695	+80,995	$9,883
ESTC	87,695	+80,995	$9,883
ALLY FINL INC	280,314	+167,927	$9,789
ALLY	280,314	+167,927	$9,789
HOME DEPOT INC	28,158	+28,158	$9,758
HD	28,158	+28,158	$9,758
CROWN HLDGS INC	105,393	+105,393	$9,706
CCK	105,393	+105,393	$9,706
INVESCO LTD	525,779	+525,779	$9,380
IVZ	525,779	+525,779	$9,380
RAYMOND JAMES FINL INC	81,580	+81,580	$9,096
RJF	81,580	+81,580	$9,096
STATE STR CORP	115,234	+46,319	$8,926
STT	115,234	+46,319	$8,926
SEALED AIR CORP NEW	240,707	+240,707	$8,791
SEE	240,707	+240,707	$8,791
PVH CORPORATION	71,880	+71,880	$8,778
PVH	71,880	+71,880	$8,778
XPO INC	100,066	-16,542	$8,765
XPO	100,066	-16,542	$8,765
INTUITIVE SURGICAL INC	25,497	+25,497	$8,602
ISRG	25,497	+25,497	$8,602
GENERAL MTRS CO	232,483	+232,483	$8,351
GM	232,483	+232,483	$8,351
FIFTH THIRD BANCORP	241,357	+241,357	$8,324
FITB	241,357	+241,357	$8,324
S&P GLOBAL INC	18,802	+9,064	$8,283
SPGI	18,802	+9,064	$8,283
GOLDMAN SACHS GROUP INC	21,352	-10,129	$8,237
GS	21,352	-10,129	$8,237
ACADEMY SPORTS & OUTDOORS IN	124,311	+124,311	$8,205
ASO	124,311	+124,311	$8,205
BATH & BODY WORKS INC	189,563	-145,407	$8,182
BBWI	189,563	-145,407	$8,182
RH	28,023	+16,334	$8,168
RH	28,023	+16,334	$8,168
INTERCONTINENTAL EXCHANGE IN (ICE)	61,790	+61,790	$7,936
ICE	61,790	+61,790	$7,936
TRANSDIGM GROUP INC	7,791	-1,519	$7,881
TDG	7,791	-1,519	$7,881
AMERICAN AIRLS GROUP INC	570,672	+570,672	$7,841
AAL	570,672	+570,672	$7,841
DEXCOM INC	61,948	+61,948	$7,687
DXCM	61,948	+61,948	$7,687
PBF ENERGY INC	172,018	-19,133	$7,562
PBF	172,018	-19,133	$7,562
VALERO ENERGY CORP	57,382	+57,382	$7,460
VLO	57,382	+57,382	$7,460
CALIX INC	164,228	+164,228	$7,175
CALX	164,228	+164,228	$7,175
KARUNA THERAPEUTICS INC	22,281	+22,281	$7,052
KRTX	22,281	+22,281	$7,052
HEALTHCARE RLTY TR	402,216	+402,216	$6,930
HR	402,216	+402,216	$6,930
MOBILEYE GLOBAL INC	159,523	+32,833	$6,911
MBLY	159,523	+32,833	$6,911
NEXTERA ENERGY INC	112,913	+112,913	$6,858
NEE	112,913	+112,913	$6,858
PRIMO WATER CORPORATION	453,904	+251,643	$6,831
PRMW	453,904	+251,643	$6,831
REALTY INCOME CORP	116,299	+116,299	$6,678
O	116,299	+116,299	$6,678
PTC INC	37,969	+37,969	$6,643
PTC	37,969	+37,969	$6,643
AERCAP HOLDINGS NV	87,449	-121,702	$6,499
AER	87,449	-121,702	$6,499
KENNEDY WILSON HOLDINGS INC	503,946	+55,485	$6,239
KW	503,946	+55,485	$6,239
DISCOVER FINL SVCS	55,248	-80,962	$6,210
DFS	55,248	-80,962	$6,210
PAYPAL HLDGS INC	100,458	-31,982	$6,169
PYPL	100,458	-31,982	$6,169
WASTE CONNECTIONS INC	41,150	+41,150	$6,142
WCN	41,150	+41,150	$6,142
CHURCHILL DOWNS INC	45,375	+45,375	$6,122
CHDN	45,375	+45,375	$6,122
IQVIA HLDGS INC	26,277	+26,277	$6,080
IQV	26,277	+26,277	$6,080
WELLTOWER INC	67,289	+67,289	$6,067
WELL	67,289	+67,289	$6,067
EXTRA SPACE STORAGE INC	37,743	+37,743	$6,051
EXR	37,743	+37,743	$6,051
ISHARES TR (ICLN)	388,198	+388,198	$6,044
ICLN	388,198	+388,198	$6,044
CAL MAINE FOODS INC	104,741	+54,814	$6,011
CALM	104,741	+54,814	$6,011
AGREE RLTY CORP	95,277	+42,978	$5,998
ADC	95,277	+42,978	$5,998
NIKE INC	54,960	+54,960	$5,967
NKE	54,960	+54,960	$5,967
UNIVERSAL HLTH SVCS INC	37,998	+25,763	$5,792
UHS	37,998	+25,763	$5,792
SCHWAB CHARLES CORP	83,487	+43,130	$5,744
SCHW	83,487	+43,130	$5,744
ABERCROMBIE & FITCH CO	64,739	-49,870	$5,711
ANF	64,739	-49,870	$5,711
ANTERO MIDSTREAM CORP	454,326	-1,974,574	$5,693
AM	454,326	-1,974,574	$5,693
ISHARES TR (IWM)	28,329	+28,329	$5,686
IWM	28,329	+28,329	$5,686
ILLUMINA INC	40,272	+40,272	$5,607
ILMN	40,272	+40,272	$5,607
KNIGHT SWIFT TRANSN HLDGS IN	95,781	-61,539	$5,522
KNX	95,781	-61,539	$5,522
MICRON TECHNOLOGY INC	64,505	-937	$5,505
MU	64,505	-937	$5,505
INSMED INC	175,000	+175,000	$5,423
INSM	175,000	+175,000	$5,423
BILL HOLDINGS INC	66,192	+66,192	$5,401
BILL	66,192	+66,192	$5,401
BOEING CO	20,699	-5,177	$5,395
BA	20,699	-5,177	$5,395
DATADOG INC	44,446	+28,746	$5,395
DDOG	44,446	+28,746	$5,395
TELEDYNE TECHNOLOGIES INC	12,061	+12,061	$5,383
TDY	12,061	+12,061	$5,383
PELOTON INTERACTIVE INC	874,933	+430,008	$5,328
PTON	874,933	+430,008	$5,328
REGENERON PHARMACEUTICALS	6,000	+6,000	$5,270
REGN	6,000	+6,000	$5,270
POOL CORP	13,018	-13,993	$5,190
POOL	13,018	-13,993	$5,190
10X GENOMICS INC	90,520	+90,520	$5,065
TXG	90,520	+90,520	$5,065
HUNT J B TRANS SVCS INC	25,130	+25,130	$5,019
JBHT	25,130	+25,130	$5,019
NASDAQ INC	85,901	+11,449	$4,994
NDAQ	85,901	+11,449	$4,994
LYFT INC	324,029	-195,265	$4,857
LYFT	324,029	-195,265	$4,857
ULTRAGENYX PHARMACEUTICAL IN	98,051	+98,051	$4,689
RARE	98,051	+98,051	$4,689
AKAMAI TECHNOLOGIES INC	39,374	+39,374	$4,660
AKAM	39,374	+39,374	$4,660
STANLEY BLACK & DECKER INC	46,430	+46,430	$4,555
SWK	46,430	+46,430	$4,555
LEVI STRAUSS & CO NEW	273,551	+273,551	$4,525
LEVI	273,551	+273,551	$4,525
STAG INDL INC	112,834	+112,834	$4,430
STAG	112,834	+112,834	$4,430
FAIR ISAAC CORP	3,795	+3,795	$4,417
FICO	3,795	+3,795	$4,417
TARGET CORP	30,565	+30,565	$4,353
TGT	30,565	+30,565	$4,353
CARLYLE GROUP INC	106,474	+106,474	$4,332
CG	106,474	+106,474	$4,332
SNAP INC	249,709	+190,787	$4,228
SNAP	249,709	+190,787	$4,228
PROGRESSIVE CORP	26,541	+26,541	$4,227
PGR	26,541	+26,541	$4,227
HCA HEALTHCARE INC	15,448	+15,448	$4,181
HCA	15,448	+15,448	$4,181
FLYWIRE CORPORATION	178,624	+178,624	$4,135
FLYW	178,624	+178,624	$4,135
WALMART INC	26,082	-148,614	$4,112
WMT	26,082	-148,614	$4,112
TPG INC	94,409	+94,409	$4,076
TPG	94,409	+94,409	$4,076
ANSYS INC	11,207	+11,207	$4,067
ANSS	11,207	+11,207	$4,067
AVANTOR INC	176,712	+176,712	$4,034
AVTR	176,712	+176,712	$4,034
POST HLDGS INC	45,393	-2,694	$3,997
POST	45,393	-2,694	$3,997
NISOURCE INC	150,297	+150,297	$3,990
NI	150,297	+150,297	$3,990
WARBY PARKER INC	272,090	+247,587	$3,836
WRBY	272,090	+247,587	$3,836
VARONIS SYS INC	84,417	+84,417	$3,822
VRNS	84,417	+84,417	$3,822
ADVANCE AUTO PARTS INC	61,019	+9,779	$3,724
AAP	61,019	+9,779	$3,724
ROYAL CARIBBEAN GROUP	28,704	+2,700	$3,717
RCL	28,704	+2,700	$3,717
IONIS PHARMACEUTICALS INC	73,256	+73,256	$3,706
IONS	73,256	+73,256	$3,706
BIOMARIN PHARMACEUTICAL INC	37,500	+37,500	$3,616
BMRN	37,500	+37,500	$3,616
DOMINOS PIZZA INC	8,763	+8,763	$3,612
DPZ	8,763	+8,763	$3,612
WEX INC	18,457	-40,628	$3,591
WEX	18,457	-40,628	$3,591
SITE CTRS CORP	259,226	+259,226	$3,533
SITC	259,226	+259,226	$3,533
JOHNSON CTLS INTL PLC	61,063	+61,063	$3,520
JCI	61,063	+61,063	$3,520
LABORATORY CORP AMER HLDGS	15,373	+15,373	$3,494
LH	15,373	+15,373	$3,494
TOLL BROTHERS INC	33,581	+8,798	$3,452
TOL	33,581	+8,798	$3,452
MOODYS CORP	8,620	+8,620	$3,367
MCO	8,620	+8,620	$3,367
EURONET WORLDWIDE INC	32,431	+32,431	$3,291
EEFT	32,431	+32,431	$3,291
QUANTA SVCS INC	15,065	+15,065	$3,251
PWR	15,065	+15,065	$3,251
REPLIGEN CORP	17,816	-781	$3,203
RGEN	17,816	-781	$3,203
KEURIG DR PEPPER INC	95,739	+95,739	$3,190
KDP	95,739	+95,739	$3,190
BECTON DICKINSON & CO	13,048	-30,657	$3,181
BDX	13,048	-30,657	$3,181
THE CIGNA GROUP	10,602	-47,885	$3,175
CI	10,602	-47,885	$3,175
ELEVANCE HEALTH INC	6,575	+6,575	$3,101
ELV	6,575	+6,575	$3,101
CHEVRON CORP NEW	20,500	+20,500	$3,058
CVX	20,500	+20,500	$3,058
THOR INDS INC	25,700	+25,700	$3,039
THO	25,700	+25,700	$3,039
ON HLDG AG	112,533	-53,089	$3,035
ONON	112,533	-53,089	$3,035
MACERICH CO	193,362	-789,000	$2,984
MAC	193,362	-789,000	$2,984
ADTRAN HOLDINGS INC	405,000	+405,000	$2,973
ADTN	405,000	+405,000	$2,973
CARDINAL HEALTH INC	29,472	+29,472	$2,971
CAH	29,472	+29,472	$2,971
JOHNSON & JOHNSON	18,513	+18,513	$2,902
JNJ	18,513	+18,513	$2,902
MASTEC INC	36,619	+11,405	$2,773
MTZ	36,619	+11,405	$2,773
LAS VEGAS SANDS CORP	55,510	+55,510	$2,732
LVS	55,510	+55,510	$2,732
MARTIN MARIETTA MATLS INC	5,430	+5,430	$2,709
MLM	5,430	+5,430	$2,709
AMERICAN INTL GROUP INC	39,713	+5,822	$2,691
AIG	39,713	+5,822	$2,691
APOLLO GLOBAL MGMT INC	28,837	-44,541	$2,687
APO	28,837	-44,541	$2,687
CENOVUS ENERGY INC			$2,683
CVE.WT	181,700	+1,100	$2,126
CVE	33,378	-741,280	$557
RYMAN HOSPITALITY PPTYS INC	24,127	+24,127	$2,655
RHP	24,127	+24,127	$2,655
ADIENT PLC	72,320	+72,320	$2,630
ADNT	72,320	+72,320	$2,630
TEVA PHARMACEUTICAL INDS LTD	245,930	+245,930	$2,568
TEVA	245,930	+245,930	$2,568
SCHOLAR ROCK HLDG CORP	135,000	+135,000	$2,538
SRRK	135,000	+135,000	$2,538
CHENIERE ENERGY INC	14,818	+14,818	$2,530
LNG	14,818	+14,818	$2,530
LINDE PLC	6,134	+6,134	$2,519
LIN	6,134	+6,134	$2,519
SPRINGWORKS THERAPEUTICS INC	68,862	+68,862	$2,513
SWTX	68,862	+68,862	$2,513
EQUINIX INC	3,085	-24,194	$2,485
EQIX	3,085	-24,194	$2,485
RALPH LAUREN CORP	16,889	+16,889	$2,435
RL	16,889	+16,889	$2,435
TOAST INC	130,757	+130,757	$2,388
TOST	130,757	+130,757	$2,388
NVIDIA CORPORATION	4,789	+2,691	$2,372
NVDA	4,789	+2,691	$2,372
CORTEVA INC	48,218	+48,218	$2,311
CTVA	48,218	+48,218	$2,311
COLUMBIA BKG SYS INC	80,600	+80,600	$2,150
COLB	80,600	+80,600	$2,150
EAST WEST BANCORP INC	29,445	+29,445	$2,119
EWBC	29,445	+29,445	$2,119
BLOCK INC	27,207	-6,593	$2,104
SQ	27,207	-6,593	$2,104
BANK NEW YORK MELLON CORP	40,000	-149,317	$2,082
BK	40,000	-149,317	$2,082
OMNICOM GROUP INC	23,998	+23,998	$2,076
OMC	23,998	+23,998	$2,076
AUTOZONE INC	801	-1,654	$2,071
AZO	801	-1,654	$2,071
AMERICAN HOMES 4 RENT	56,987	-115,645	$2,049
AMH	56,987	-115,645	$2,049
NORDSTROM INC	110,878	+110,878	$2,046
JWN	110,878	+110,878	$2,046
AMGEN INC	7,100	+7,100	$2,045
AMGN	7,100	+7,100	$2,045
TEXAS INSTRS INC	11,959	+11,959	$2,039
TXN	11,959	+11,959	$2,039
ESSENTIAL UTILS INC	54,502	-45,092	$2,036
WTRG	54,502	-45,092	$2,036
ISHARES TR (EEM)	50,000	+50,000	$2,010
EEM	50,000	+50,000	$2,010
ROSS STORES INC	14,427	+14,427	$1,997
ROST	14,427	+14,427	$1,997
PPL CORP	73,318	-5,879	$1,987
PPL	73,318	-5,879	$1,987
GRAINGER W W INC	2,338	+2,338	$1,937
GWW	2,338	+2,338	$1,937
CHEESECAKE FACTORY INC	55,311	+55,311	$1,936
CAKE	55,311	+55,311	$1,936
TECK RESOURCES LTD	45,463	+45,463	$1,922
TECK	45,463	+45,463	$1,922
SHERWIN WILLIAMS CO	6,135	+6,135	$1,914
SHW	6,135	+6,135	$1,914
WEBSTER FINL CORP	37,434	+37,434	$1,900
WBS	37,434	+37,434	$1,900
EXPEDIA GROUP INC	12,473	-16,291	$1,893
EXPE	12,473	-16,291	$1,893
DRIVEN BRANDS HLDGS INC	131,228	-63,094	$1,871
DRVN	131,228	-63,094	$1,871
REVOLUTION MEDICINES INC	65,108	+65,108	$1,867
RVMD	65,108	+65,108	$1,867
FEDERAL RLTY INVT TR NEW	17,545	+17,545	$1,808
FRT	17,545	+17,545	$1,808
WAYFAIR INC	29,044	-46,910	$1,792
W	29,044	-46,910	$1,792
DARDEN RESTAURANTS INC	10,887	+10,887	$1,789
DRI	10,887	+10,887	$1,789
MOLSON COORS BEVERAGE CO	28,903	+28,903	$1,769
TAP	28,903	+28,903	$1,769
CAMPING WORLD HLDGS INC	67,046	+67,046	$1,761
CWH	67,046	+67,046	$1,761
HAMILTON INSURANCE GROUP LTD	116,181	+116,181	$1,737
HG	116,181	+116,181	$1,737
VALLEY NATL BANCORP	157,200	+157,200	$1,707
VLY	157,200	+157,200	$1,707
ADVANCED MICRO DEVICES INC	11,456	+8,088	$1,689
AMD	11,456	+8,088	$1,689
MASTERCARD INCORPORATED	3,883	+2,757	$1,656
MA	3,883	+2,757	$1,656
CBOE GLOBAL MKTS INC	9,000	-3,441	$1,607
CBOE	9,000	-3,441	$1,607
MERCK & CO INC	14,632	+14,632	$1,595
MRK	14,632	+14,632	$1,595
COMPASS INC			$1,572
CL A	418,044	+418,044	$1,572
SMARTSHEET INC	32,864	+32,864	$1,572
SMAR	32,864	+32,864	$1,572
CURTISS WRIGHT CORP	6,973	+6,973	$1,554
CW	6,973	+6,973	$1,554
IMMUNOVANT INC	36,841	+36,841	$1,552
IMVT	36,841	+36,841	$1,552
PLAINS GP HLDGS L P	97,201	-482,298	$1,550
PAGP	97,201	-482,298	$1,550
COMFORT SYS USA INC	7,502	+7,502	$1,543
FIX	7,502	+7,502	$1,543
ABBVIE INC	9,872	+9,872	$1,530
ABBV	9,872	+9,872	$1,530
SALESFORCE INC	5,767	+2,218	$1,518
CRM	5,767	+2,218	$1,518
CLOROX CO DEL	10,350	+10,350	$1,476
CLX	10,350	+10,350	$1,476
PGT INNOVATIONS INC	35,923	+35,923	$1,462
PGTI	35,923	+35,923	$1,462
CONSTELLIUM SE	73,190	+23,190	$1,461
CSTM	73,190	+23,190	$1,461
WEST PHARMACEUTICAL SVSC INC	4,013	-28,698	$1,413
WST	4,013	-28,698	$1,413
GLOBAL PMTS INC	10,994	+10,994	$1,396
GPN	10,994	+10,994	$1,396
ISHARES SILVER TR (SLV)	64,047	+64,047	$1,395
SLV	64,047	+64,047	$1,395
TENET HEALTHCARE CORP	18,000	+18,000	$1,360
THC	18,000	+18,000	$1,360
META PLATFORMS INC	3,830	-15,147	$1,356
META	3,830	-15,147	$1,356
ELANCO ANIMAL HEALTH INC	90,000	+90,000	$1,341
ELAN	90,000	+90,000	$1,341
PILGRIMS PRIDE CORP	48,215	-147,920	$1,334
PPC	48,215	-147,920	$1,334
HESS MIDSTREAM LP	42,115	+42,115	$1,332
HESM	42,115	+42,115	$1,332
OSCAR HEALTH INC	143,598	+143,598	$1,314
OSCR	143,598	+143,598	$1,314
VIKING THERAPEUTICS INC	70,000	+70,000	$1,303
VKTX	70,000	+70,000	$1,303
HOLOGIC INC	18,148	+18,148	$1,297
HOLX	18,148	+18,148	$1,297
NETFLIX INC	2,660	+537	$1,295
NFLX	2,660	+537	$1,295
HAIN CELESTIAL GROUP INC	117,219	+68,417	$1,284
HAIN	117,219	+68,417	$1,284
KURA ONCOLOGY INC	89,131	+89,131	$1,282
KURA	89,131	+89,131	$1,282
HOST HOTELS & RESORTS INC	65,675	+65,675	$1,279
HST	65,675	+65,675	$1,279
XENON PHARMACEUTICALS INC	27,600	+27,600	$1,271
XENE	27,600	+27,600	$1,271
CYTOKINETICS INC	15,000	+15,000	$1,252
CYTK	15,000	+15,000	$1,252
UNITED NAT FOODS INC	76,254	+42,580	$1,238
UNFI	76,254	+42,580	$1,238
WORKDAY INC	4,431	+4,431	$1,223
WDAY	4,431	+4,431	$1,223
QUALCOMM INC	8,450	-63,558	$1,222
QCOM	8,450	-63,558	$1,222
ASTRAZENECA PLC	18,058	+18,058	$1,216
AZN	18,058	+18,058	$1,216
UBER TECHNOLOGIES INC	19,744	-41,998	$1,216
UBER	19,744	-41,998	$1,216
AMBARELLA INC	19,761	+19,761	$1,211
AMBA	19,761	+19,761	$1,211
BOOKING HOLDINGS INC	333	+333	$1,181
BKNG	333	+333	$1,181
UNITED THERAPEUTICS CORP DEL	5,282	+5,282	$1,161
UTHR	5,282	+5,282	$1,161
HEALTHPEAK PROPERTIES INC	58,587	-216,785	$1,160
PEAK	58,587	-216,785	$1,160
LAMB WESTON HLDGS INC	10,688	-4,312	$1,155
LW	10,688	-4,312	$1,155
SILICON MOTION TECHNOLOGY CO	18,445	+18,445	$1,130
SIMO	18,445	+18,445	$1,130
HENRY SCHEIN INC	14,900	+14,900	$1,128
HSIC	14,900	+14,900	$1,128
TELEFLEX INCORPORATED	4,382	+4,382	$1,093
TFX	4,382	+4,382	$1,093
AMPHENOL CORP NEW	11,012	+11,012	$1,092
APH	11,012	+11,012	$1,092
CRACKER BARREL OLD CTRY STOR	13,993	+13,993	$1,079
CBRL	13,993	+13,993	$1,079
CIRRUS LOGIC INC	12,737	+12,737	$1,060
CRUS	12,737	+12,737	$1,060
CARNIVAL CORP	56,883	-102,482	$1,055
CCL	56,883	-102,482	$1,055
INARI MED INC	16,127	-69,241	$1,047
NARI	16,127	-69,241	$1,047
HARLEY DAVIDSON INC	28,158	+28,158	$1,037
HOG	28,158	+28,158	$1,037
ASML HOLDING N V	1,369	+1,369	$1,036
ASML	1,369	+1,369	$1,036
AUTOLIV INC	9,091	-54,298	$1,002
ALV	9,091	-54,298	$1,002
SENSATA TECHNOLOGIES HLDG PL	26,644	+26,644	$1,001
ST	26,644	+26,644	$1,001
DOUBLEVERIFY HLDGS INC	27,150	+27,150	$999
DV	27,150	+27,150	$999
ATI INC	21,450	+2,318	$975
ATI	21,450	+2,318	$975
APPLIED MATLS INC	5,978	+5,978	$969
AMAT	5,978	+5,978	$969
WW INTL INC	105,989	+105,989	$927
WW	105,989	+105,989	$927
VERICEL CORP	26,008	+26,008	$926
VCEL	26,008	+26,008	$926
VIZIO HLDG CORP	117,235	-22,639	$903
VZIO	117,235	-22,639	$903
PAPA JOHNS INTL INC	11,772	+11,772	$897
PZZA	11,772	+11,772	$897
VIRIDIAN THERAPEUTICS INC	41,168	+41,168	$897
VRDN	41,168	+41,168	$897
GLOBUS MED INC	16,345	+16,345	$871
GMED	16,345	+16,345	$871
ZILLOW GROUP INC	15,014	+15,014	$869
Z	15,014	+15,014	$869
ZOETIS INC	4,400	+4,400	$868
ZTS	4,400	+4,400	$868
WARNER MUSIC GROUP CORP	24,092	-227,092	$862
WMG	24,092	-227,092	$862
ENBRIDGE INC	23,505	+23,505	$847
ENB	23,505	+23,505	$847
BJS WHSL CLUB HLDGS INC	12,554	-671	$837
BJ	12,554	-671	$837
AMERICAN TOWER CORP NEW	3,805	+3,805	$821
AMT	3,805	+3,805	$821
INSULET CORP	3,723	+3,723	$808
PODD	3,723	+3,723	$808
CHURCH & DWIGHT CO INC	8,433	-8,916	$797
CHD	8,433	-8,916	$797
NATERA INC	12,725	-38,844	$797
NTRA	12,725	-38,844	$797
DUCKHORN PORTFOLIO INC	79,102	+41,102	$779
NAPA	79,102	+41,102	$779
NORWEGIAN CRUISE LINE HLDG L	38,811	+10,282	$778
NCLH	38,811	+10,282	$778
HARMONIC INC	59,348	-471,084	$774
HLIT	59,348	-471,084	$774
SQUARESPACE INC	23,022	+11,022	$760
SQSP	23,022	+11,022	$760
RAMBUS INC DEL	11,122	+11,122	$759
RMBS	11,122	+11,122	$759
BUMBLE INC	51,265	-33,729	$756
BMBL	51,265	-33,729	$756
TRIPADVISOR INC	33,779	+33,779	$727
TRIP	33,779	+33,779	$727
MICROSOFT CORP	1,891	-88,986	$711
MSFT	1,891	-88,986	$711
SPROUT SOCIAL INC	11,488	+11,488	$706
SPT	11,488	+11,488	$706
BUNGE GLOBAL SA	6,950	-52,064	$702
BG	6,950	-52,064	$702
AIRBNB INC	5,146	+5,146	$701
ABNB	5,146	+5,146	$701
VERIZON COMMUNICATIONS INC	18,537	-208,049	$699
VZ	18,537	-208,049	$699
CADENCE DESIGN SYSTEM INC	2,544	+2,544	$693
CDNS	2,544	+2,544	$693
COGENT COMMUNICATIONS HLDGS	9,026	+9,026	$687
CCOI	9,026	+9,026	$687
TETRA TECHNOLOGIES INC DEL	150,000	+150,000	$678
TTI	150,000	+150,000	$678
JFROG LTD	19,052	+19,052	$659
FROG	19,052	+19,052	$659
BUILDERS FIRSTSOURCE INC	3,942	+3,942	$658
BLDR	3,942	+3,942	$658
MONDAY COM LTD	3,412	+3,412	$641
MNDY	3,412	+3,412	$641
MASCO CORP	9,387	-15,613	$629
MAS	9,387	-15,613	$629
DIODES INC	7,728	+7,728	$622
DIOD	7,728	+7,728	$622
LANTHEUS HLDGS INC	10,000	+10,000	$620
LNTH	10,000	+10,000	$620
MAGNITE INC	66,009	-22,902	$617
MGNI	66,009	-22,902	$617
ENLINK MIDSTREAM LLC	49,240	-85,407	$599
ENLC	49,240	-85,407	$599
ATLASSIAN CORPORATION	2,513	-1,250	$598
TEAM	2,513	-1,250	$598
VALVOLINE INC	15,681	+15,681	$589
VVV	15,681	+15,681	$589
MARVELL TECHNOLOGY INC	9,587	+9,587	$578
MRVL	9,587	+9,587	$578
MASONITE INTL CORP	6,737	+6,737	$570
DOOR	6,737	+6,737	$570
CLOUDFLARE INC	6,845	+6,845	$570
NET	6,845	+6,845	$570
AT&T INC	33,530	-156,837	$563
T	33,530	-156,837	$563
AMERICAN EQTY INVT LIFE HLD	10,000	+10,000	$558
AEL	10,000	+10,000	$558
IPG PHOTONICS CORP	5,132	+5,132	$557
IPGP	5,132	+5,132	$557
DELL TECHNOLOGIES INC	7,273	+7,273	$556
DELL	7,273	+7,273	$556
MADRIGAL PHARMACEUTICALS INC	2,350	+2,350	$544
MDGL	2,350	+2,350	$544
MERCADOLIBRE INC	343	+343	$539
MELI	343	+343	$539
AVID BIOSERVICES INC	76,684	-109,976	$498
CDMO	76,684	-109,976	$498
ORACLE CORP	4,677	-5,771	$493
ORCL	4,677	-5,771	$493
NEXTDECADE CORP	102,160	+102,160	$487
NEXT	102,160	+102,160	$487
ON SEMICONDUCTOR CORP	5,681	+5,681	$475
ON	5,681	+5,681	$475
DISNEY WALT CO	5,120	-16,104	$462
DIS	5,120	-16,104	$462
EYEPOINT PHARMACEUTICALS INC	20,000	+20,000	$462
EYPT	20,000	+20,000	$462
CEREVEL THERAPEUTICS HLDNG I	10,844	+10,844	$460
CERE	10,844	+10,844	$460
ARGENX SE	1,195	+1,195	$455
ARGX	1,195	+1,195	$455
VIATRIS INC	41,522	+41,522	$450
VTRS	41,522	+41,522	$450
ACM RESH INC	22,964	+22,964	$449
ACMR	22,964	+22,964	$449
EVEREST GROUP LTD	1,255	+1,255	$444
EG	1,255	+1,255	$444
SITIME CORP	3,563	+3,563	$435
SITM	3,563	+3,563	$435
INTEL CORP	8,371	+8,371	$421
INTC	8,371	+8,371	$421
GUARDANT HEALTH INC	15,411	+15,411	$417
GH	15,411	+15,411	$417
CAMECO CORP	9,275	+1,275	$400
CCJ	9,275	+1,275	$400
OREILLY AUTOMOTIVE INC	420	-4,262	$399
ORLY	420	-4,262	$399
PFIZER INC	13,828	+13,828	$398
PFE	13,828	+13,828	$398
FABRINET	1,910	-67,475	$364
FN	1,910	-67,475	$364
SEABOARD CORP DEL	100	UNCH	$357
SEB	100	UNCH	$357
APELLIS PHARMACEUTICALS INC	5,948	+5,948	$356
APLS	5,948	+5,948	$356
DIGITALOCEAN HLDGS INC	9,600	+9,600	$352
DOCN	9,600	+9,600	$352
NET POWER INC			$318
NPWR.WT	144,450	-168,049	$318
BLUEPRINT MEDICINES CORP	2,970	+2,970	$274
BPMC	2,970	+2,970	$274
UNDER ARMOUR INC	29,948	-230,899	$263
UAA	29,948	-230,899	$263
VERALTO CORP	2,501	+2,501	$206
VLTO	2,501	+2,501	$206
OATLY GROUP AB	157,612	-239,152	$186
OTLY	157,612	-239,152	$186
HERBALIFE LTD	11,723	-49,353	$179
HLF	11,723	-49,353	$179
WAVE LIFE SCIENCES LTD	25,000	+25,000	$126
WVE	25,000	+25,000	$126
89BIO INC	10,000	+10,000	$112
ETNB	10,000	+10,000	$112
ADVANTAGE SOLUTIONS INC	25,409	-12,897	$92
ADV	25,409	-12,897	$92
SES AI CORPORATION			$38
SES.WT	221,024	UNCH	$38
LILIUM N V	38,500	UNCH	$6
LILMW	38,500	UNCH	$6
CHURCHILL CAPITAL CORP VII			$3
CVII.WT	19,999	UNCH	$3
JAWS MUSTANG ACQUISITION COR			$2
JWSM.WT	42,648	UNCH	$2
FALCONS BEYOND GLOBAL INC	62,818	+62,818	<$1
FBYDW	62,818	+62,818	$0
GLOBAL PARTNER ACQISTN CORP	66,664	UNCH	<$1
GPACW	66,664	UNCH	$0
KERNEL GROUP HOLDINGS INC	112,553	UNCH	<$1
KRNLW	112,553	UNCH	$0
P3 HEALTH PARTNERS INC	33,548	UNCH	<$1
PIIIW	33,548	UNCH	$0
SONDER HOLDINGS INC	59,997	UNCH	<$1
SONDW	59,997	UNCH	$0
TAIWAN SEMICONDUCTOR MFG LTD			$-1,248
Put	12,000	+12,000	$1,248
NETAPP INC			$-8,816
Put	100,000	+100,000	$8,816
ISHARES TR (TLT)			$-9,888
Put	100,000	+100,000	$9,888
INVESCO QQQ TR		+40,000	$-40,952
Put	100,000	+60,000	$40,952
ALCOA CORP			$0 (exited)
AA	0	-20,000	$0
CENCORA INC			$0 (exited)
ABC	0	-69,748	$0
ABCAM PLC			$0 (exited)
ABCM	0	-30,000	$0
ABBOTT LABS			$0 (exited)
ABT	0	-34,299	$0
AMERICAN EAGLE OUTFITTERS IN			$0 (exited)
AEO	0	-496,460	$0
AES CORP			$0 (exited)
AES	0	-232,536	$0
APPLIED INDL TECHNOLOGIES IN			$0 (exited)
AIT	0	-4,158	$0
ANGI INC			$0 (exited)
ANGI	0	-254,276	$0
ANTERO RESOURCES CORP			$0 (exited)
AR	0	-97,159	$0
ARCBEST CORP			$0 (exited)
ARCB	0	-15,000	$0
ALEXANDRIA REAL ESTATE EQ IN			$0 (exited)
ARE	0	-66,107	$0
ARES MANAGEMENT CORPORATION			$0 (exited)
ARES	0	-81,574	$0
ARK ETF TR			$0 (exited)
ARKG	0	-200,005	$0
APTARGROUP INC			$0 (exited)
ATR	0	-13,088	$0
ACTIVISION BLIZZARD INC			$0 (exited)
ATVI	0	-407,957	$0
AVIENT CORPORATION			$0 (exited)
AVNT	0	-22,425	$0
AVNET INC			$0 (exited)
Put	0	-250,000	$0
AXONICS INC			$0 (exited)
AXNX	0	-39,861	$0
ALTERYX INC			$0 (exited)
AYX	0	-204,935	$0
Call	0	-9,000	$0
BANC OF CALIFORNIA INC			$0 (exited)
BANC	0	-120,534	$0
BERRY GLOBAL GROUP INC			$0 (exited)
BERY	0	-134,661	$0
BGC GROUP INC			$0 (exited)
BGC	0	-237,287	$0
BENSON HILL INC			$0 (exited)
BHIL.WT	0	-50,001	$0
BROOKDALE SR LIVING INC			$0 (exited)
BKD	0	-450,034	$0
BLUESCAPE OPPORTUNITIES ACQU			$0 (exited)
BOAC.WT	0	-109,999	$0
BOOT BARN HLDGS INC			$0 (exited)
BOOT	0	-24,775	$0
BELLRING BRANDS INC			$0 (exited)
BRBR	0	-14,147	$0
BEARD ENERGY TRANSITION ACQ			$0 (exited)
BRD.WT	0	-310,107	$0
BAYTEX ENERGY CORP			$0 (exited)
BTE	0	-2,741,410	$0
BURLINGTON STORES INC			$0 (exited)
BURL	0	-55,954	$0
Call	0	-10,000	$0
MAPLEBEAR INC			$0 (exited)
CART	0	-106,852	$0
CHUBB LIMITED			$0 (exited)
CB	0	-65,204	$0
COCA COLA EUROPACIFIC PARTNE			$0 (exited)
CCEP	0	-7,977	$0
CHURCHILL CAPITAL CORP V			$0 (exited)
CCV.WT	0	-24,998	$0
CITIZENS FINL GROUP INC			$0 (exited)
CFG	0	-309,717	$0
CHEWY INC			$0 (exited)
CHWY	0	-76,384	$0
CIVITAS RESOURCES INC			$0 (exited)
CIVI	0	-68,882	$0
CLEVELAND CLIFFS INC NEW			$0 (exited)
CLF	0	-60,000	$0
COMMERCIAL METALS CO			$0 (exited)
CMC	0	-5,115	$0
CHIPOTLE MEXICAN GRILL INC			$0 (exited)
CMG	0	-874	$0
CINEMARK HLDGS INC			$0 (exited)
CNK	0	-90,174	$0
CENTERPOINT ENERGY INC			$0 (exited)
CNP	0	-653,723	$0
CAPITAL ONE FINL CORP			$0 (exited)
COF	0	-88,636	$0
COHERENT CORP			$0 (exited)
COHR	0	-244,114	$0
AMERICOLD REALTY TRUST INC			$0 (exited)
COLD	0	-344,837	$0
CAPRI HOLDINGS LIMITED			$0 (exited)
CPRI	0	-200,000	$0
COREBRIDGE FINL INC			$0 (exited)
CRBG	0	-115,255	$0
CRICUT INC			$0 (exited)
CRCT	0	-30,000	$0
CARTERS INC			$0 (exited)
CRI	0	-71,718	$0
CROCS INC			$0 (exited)
CROX	0	-84,652	$0
CRITEO S A			$0 (exited)
CRTO	0	-10,300	$0
CROWDSTRIKE HLDGS INC			$0 (exited)
CRWD	0	-8,320	$0
COTERRA ENERGY INC			$0 (exited)
CTRA	0	-303,449	$0
DELTA AIR LINES INC DEL			$0 (exited)
DAL	0	-146,348	$0
DANAHER CORPORATION			$0 (exited)
DHR	0	-21,039	$0
DICKS SPORTING GOODS INC			$0 (exited)
DKS	0	-62,302	$0
DOLLAR TREE INC			$0 (exited)
DLTR	0	-86,217	$0
DENISON MINES CORP			$0 (exited)
DNN	0	-200,000	$0
DOCUSIGN INC			$0 (exited)
DOCU	0	-84,637	$0
DOW INC			$0 (exited)
DOW	0	-10,161	$0
DTE ENERGY CO			$0 (exited)
DTE	0	-30,955	$0
DAVITA INC			$0 (exited)
DVA	0	-39,408	$0
DEVON ENERGY CORP NEW			$0 (exited)
DVN	0	-361,199	$0
ENDEAVOR GROUP HLDGS INC			$0 (exited)
EDR	0	-193,225	$0
EASTGROUP PPTYS INC			$0 (exited)
EGP	0	-22,231	$0
ENHABIT INC			$0 (exited)
EHAB	0	-188,864	$0
EQT CORP			$0 (exited)
EQT	0	-192,931	$0
ERO COPPER CORP			$0 (exited)
ERO	0	-150,218	$0
ESSEX PPTY TR INC			$0 (exited)
ESS	0	-36,276	$0
EURONAV NV			$0 (exited)
EURN	0	-162,927	$0
EXACT SCIENCES CORP			$0 (exited)
EXAS	0	-59,802	$0
FACTSET RESH SYS INC			$0 (exited)
FDS	0	-5,767	$0
FEDERATED HERMES INC			$0 (exited)
FHI	0	-50,561	$0
FIGS INC			$0 (exited)
FIGS	0	-142,360	$0
FOOT LOCKER INC			$0 (exited)
FL	0	-113,038	$0
SHIFT4 PMTS INC			$0 (exited)
FOUR	0	-288,072	$0
FIRST SOLAR INC			$0 (exited)
FSLR	0	-52,736	$0
FARFETCH LTD			$0 (exited)
FTCH	0	-71,436	$0
LIBERTY MEDIA CORP DEL			$0 (exited)
FWONK	0	-52,955	$0
FAST ACQUISITION CORP II			$0 (exited)
FZT.WT	0	-62,818	$0
GFL ENVIRONMENTAL INC			$0 (exited)
GFL	0	-28,197	$0
GENTEX CORP			$0 (exited)
GNTX	0	-33,441	$0
GROCERY OUTLET HLDG CORP			$0 (exited)
GO	0	-78,442	$0
ACUSHNET HLDGS CORP			$0 (exited)
GOLF	0	-85,496	$0
ALPHABET INC			$0 (exited)
GOOGL	0	-48,976	$0
GROUP 1 AUTOMOTIVE INC			$0 (exited)
GPI	0	-2,331	$0
GOPRO INC			$0 (exited)
GPRO	0	-34,659	$0
GAP INC			$0 (exited)
GPS	0	-99,928	$0
GUIDEWIRE SOFTWARE INC			$0 (exited)
GWRE	0	-32,926	$0
HAEMONETICS CORP MASS			$0 (exited)
HAE	0	-139,388	$0
HALLIBURTON CO			$0 (exited)
HAL	0	-78,530	$0
HASHICORP INC			$0 (exited)
HCP	0	-46,395	$0
HEICO CORP NEW			$0 (exited)
HEI	0	-16,991	$0
HILTON GRAND VACATIONS INC			$0 (exited)
HGV	0	-87,202	$0
ROBINHOOD MKTS INC			$0 (exited)
HOOD	0	-967,671	$0
HUDSON PAC PPTYS INC			$0 (exited)
HPP	0	-405,672	$0
HERC HLDGS INC			$0 (exited)
HRI	0	-2,409	$0
HUBSPOT INC			$0 (exited)
HUBS	0	-1,218	$0
HUMANA INC			$0 (exited)
HUM	0	-19,545	$0
HEXCEL CORP NEW			$0 (exited)
HXL	0	-16,356	$0
ISHARES TR			$0 (exited)
Put	0	-450,000	$0
HORIZON THERAPEUTICS PUB L			$0 (exited)
HZNP	0	-238,812	$0
INTERNATIONAL BUSINESS MACHS			$0 (exited)
IBM	0	-5,348	$0
ICON PLC			$0 (exited)
ICLR	0	-20,616	$0
IMPERIAL OIL LTD			$0 (exited)
IMO	0	-195,363	$0
INTERNATIONAL SEAWAYS INC			$0 (exited)
INSW	0	-15,138	$0
INTUIT			$0 (exited)
INTU	0	-1,416	$0
INTER PARFUMS INC			$0 (exited)
IPAR	0	-4,795	$0
IRHYTHM TECHNOLOGIES INC			$0 (exited)
IRTC	0	-7,923	$0
GARTNER INC			$0 (exited)
IT	0	-10,612	$0
KRAFT HEINZ CO			$0 (exited)
KHC	0	-23,470	$0
KINDER MORGAN INC DEL			$0 (exited)
KMI	0	-1,929,607	$0
KNIFE RIVER CORP			$0 (exited)
KNF	0	-75,000	$0
KOHLS CORP			$0 (exited)
KSS	0	-358,803	$0
KONTOOR BRANDS INC			$0 (exited)
KTB	0	-14,201	$0
LUCID GROUP INC			$0 (exited)
LCID	0	-319,988	$0
LEIDOS HOLDINGS INC			$0 (exited)
LDOS	0	-16,766	$0
LIVANOVA PLC			$0 (exited)
LIVN	0	-62,645	$0
LPL FINL HLDGS INC			$0 (exited)
LPLA	0	-22,589	$0
LA Z BOY INC			$0 (exited)
LZB	0	-125,498	$0
MARRIOTT INTL INC NEW			$0 (exited)
MAR	0	-25,772	$0
MICROCHIP TECHNOLOGY INC.			$0 (exited)
Put	0	-270,000	$0
MCKESSON CORP			$0 (exited)
MCK	0	-20,328	$0
MGM RESORTS INTERNATIONAL			$0 (exited)
MGM	0	-90,450	$0
MARATHON PETE CORP			$0 (exited)
MPC	0	-92,021	$0
MARQETA INC			$0 (exited)
MQ	0	-210,627	$0
MARATHON OIL CORP			$0 (exited)
MRO	0	-460,148	$0
M & T BK CORP			$0 (exited)
MTB	0	-62,399	$0
MATCH GROUP INC NEW			$0 (exited)
MTCH	0	-42,348	$0
VAIL RESORTS INC			$0 (exited)
MTN	0	-2,950	$0
MURPHY OIL CORP			$0 (exited)
MUR	0	-117,471	$0
NATIONAL INSTRS CORP			$0 (exited)
NATI	0	-265,087	$0
NEXTERA ENERGY PARTNERS LP			$0 (exited)
NEP	0	-42,385	$0
NEW RELIC INC			$0 (exited)
NEWR	0	-35,000	$0
OWENS CORNING NEW			$0 (exited)
OC	0	-12,879	$0
OLLIES BARGAIN OUTLET HLDGS			$0 (exited)
OLLI	0	-110,947	$0
OUTFRONT MEDIA INC			$0 (exited)
OUT	0	-593,273	$0
PAR PAC HOLDINGS INC			$0 (exited)
PARR	0	-77,389	$0
PHINIA INC			$0 (exited)
PHIN	0	-20,000	$0
PINTEREST INC			$0 (exited)
PINS	0	-83,370	$0
PARK HOTELS & RESORTS INC			$0 (exited)
PK	0	-741,495	$0
PRUDENTIAL FINL INC			$0 (exited)
PRU	0	-55,574	$0
PUBMATIC INC			$0 (exited)
PUBM	0	-13,226	$0
QUALYS INC			$0 (exited)
QLYS	0	-9,032	$0
RB GLOBAL INC			$0 (exited)
RBA	0	-10,000	$0
EVEREST GROUP LTD			$0 (exited)
RE	0	-5,462	$0
ROKU INC			$0 (exited)
ROKU	0	-43,382	$0
REPUBLIC SVCS INC			$0 (exited)
RSG	0	-35,162	$0
SENTINELONE INC			$0 (exited)
S	0	-936,734	$0
SBA COMMUNICATIONS CORP NEW			$0 (exited)
SBAC	0	-78,285	$0
SCIPLAY CORPORATION			$0 (exited)
SCPL	0	-100,000	$0
STIFEL FINL CORP			$0 (exited)
SF	0	-15,000	$0
SPROUTS FMRS MKT INC			$0 (exited)
SFM	0	-61,199	$0
SIGMA LITHIUM CORPORATION			$0 (exited)
SGML	0	-189,567	$0
SHOALS TECHNOLOGIES GROUP IN			$0 (exited)
SHLS	0	-375,414	$0
SHOPIFY INC			$0 (exited)
SHOP	0	-25,578	$0
SIX FLAGS ENTMT CORP NEW			$0 (exited)
SIX	0	-45,712	$0
SM ENERGY CO			$0 (exited)
SM	0	-61,176	$0
SIMPLY GOOD FOODS CO			$0 (exited)
SMPL	0	-27,887	$0
SEMTECH CORP			$0 (exited)
SMTC	0	-87,786	$0
SPECTRUM BRANDS HLDGS INC NE			$0 (exited)
SPB	0	-42,000	$0
SIMON PPTY GROUP INC NEW			$0 (exited)
SPG	0	-26,394	$0
SPDR S&P 500 ETF TR			$0 (exited)
Call	0	-82,500	$0
STRATASYS LTD			$0 (exited)
SSYS	0	-92,598	$0
STERIS PLC			$0 (exited)
STE	0	-45,359	$0
SCORPIO TANKERS INC			$0 (exited)
STNG	0	-40,353	$0
CONSTELLATION BRANDS INC			$0 (exited)
STZ	0	-3,961	$0
STRYKER CORPORATION			$0 (exited)
SYK	0	-10,149	$0
TERADATA CORP DEL			$0 (exited)
TDC	0	-217,229	$0
THERMO FISHER SCIENTIFIC INC			$0 (exited)
TMO	0	-16,510	$0
PRICE T ROWE GROUP INC			$0 (exited)
TROW	0	-8,453	$0
TRAVELERS COMPANIES INC			$0 (exited)
TRV	0	-16,629	$0
TAKE TWO INTERACTIVE SOFTWAR			$0 (exited)
TTWO	0	-49,989	$0
TRADEWEB MKTS INC			$0 (exited)
TW	0	-8,081	$0
HOSTESS BRANDS INC			$0 (exited)
TWNK	0	-249,877	$0
UNITY SOFTWARE INC			$0 (exited)
U	0	-11,696	$0
UNITED AIRLS HLDGS INC			$0 (exited)
UAL	0	-112,148	$0
UNITEDHEALTH GROUP INC			$0 (exited)
UNH	0	-7,247	$0
US FOODS HLDG CORP			$0 (exited)
USFD	0	-6,665	$0
VISA INC			$0 (exited)
V	0	-66,922	$0
VANGUARD INTL EQUITY INDEX F			$0 (exited)
Call	0	-200,000	$0
VOYA FINANCIAL INC			$0 (exited)
VOYA	0	-171,138	$0
VERISK ANALYTICS INC			$0 (exited)
VRSK	0	-30,005	$0
WATERS CORP			$0 (exited)
WAT	0	-18,063	$0
WARNER BROS DISCOVERY INC			$0 (exited)
WBD	0	-55,520	$0
WESCO INTL INC			$0 (exited)
WCC	0	-27,860	$0
WELLS FARGO CO NEW			$0 (exited)
WFC	0	-124,890	$0
WIX COM LTD			$0 (exited)
WIX	0	-3,542	$0
WESTERN UN CO			$0 (exited)
WU	0	-403,580	$0
Call	0	-250,000	$0
UNITED STATES STL CORP NEW			$0 (exited)
X	0	-40,000	$0
SELECT SECTOR SPDR TR			$0 (exited)
Call	0	-200,000	$0
EXXON MOBIL CORP			$0 (exited)
XOM	0	-37,520	$0
XPONENTIAL FITNESS INC			$0 (exited)
XPOF	0	-59,450	$0
ZOOMINFO TECHNOLOGIES INC			$0 (exited)
ZI	0	-24,956	$0

See Summary: Cinctive Capital Management LP Top Holdings
See Details: Top 10 Stocks Held By Cinctive Capital Management LP

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
DT	+418,869	+$22,908
CHKP	+108,528	+$16,582
OKE	+236,079	+$16,577
BXP	+169,855	+$11,919
GTLB	+185,890	+$11,704
BSX	+180,821	+$10,453
VRTX	+25,000	+$10,172
HD	+28,158	+$9,758
CCK	+105,393	+$9,706
IVZ	+525,779	+$9,380

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
ATVI	-407,957	-$38,197
SPY	-82,500	-$35,267
KMI	-1,929,607	-$31,993
HZNP	-238,812	-$27,628
XLE	-200,000	-$18,078
CNP	-653,723	-$17,552
DVN	-361,199	-$17,229
FOUR	-288,072	-$15,951
NATI	-265,087	-$15,804
S	-936,734	-$15,793

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
FLEX	+456,389	+$16,192
PTON	+430,008	+$3,081
FHN	+270,810	+$6,018
PRMW	+251,643	+$4,040
WRBY	+247,587	+$3,514
SNAP	+190,787	+$3,703
ALLY	+167,927	+$6,791
KKR	+165,390	+$15,300
MS	+162,718	+$15,471
CNM	+146,832	+$7,730

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
AM	-1,974,574	-$23,405
MAC	-789,000	-$7,734
CVE	-740,180	-$16,371
WDC	-700,768	-$29,627
KEY	-619,451	-$2,121
GT	-507,089	-$4,806
PAGP	-482,298	-$7,792
HLIT	-471,084	-$4,334
VST	-427,490	-$10,535

Cinctive Capital Management LP Info

Size ($ in 1000's)
At 12/31/2023: $1,505,763
At 09/30/2023: $2,019,343

Cinctive Capital Management LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Cinctive Capital Management LP 13F filings. Link to 13F filings: SEC filings

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