CINCTIVE CAPITAL MANAGEMENT LP
Adviser information for CINCTIVE CAPITAL MANAGEMENT LP last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 82 |
|---|---|
| Investment Advisory/Research | 55 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 8 | $3.0B |
| Non-Discretionary | 0 | $0 |
| Total | 8 | $3.0B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 8 | $3.0B |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 1 |
| No. of Non-U.S. Clients | 67 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based feesPASS THROUGH REIMBURSEMENT |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
55 HUDSON YARDS42ND FLOOR
NEW YORK
NY
United States
Monday - Friday, 9:00 AM - 6:00 PM
Tel: 332.208.6800, Fax: None
Chief Compliance Officer
JASON GORDON
55 HUDSON YARDS
42ND FLOOR
NEW YORK
NY
United States
Tel:
332.208.7500
J******@***********M
(Full email address available in API data)
Regulatory Contact
EDWARD HORNSTEIN
DEPUTY CCO AND COUNSEL
55 HUDSON YARDS
42ND FLOOR
NEW YORK
NY
United States
Tel:
332.220.2590
E***************@***********M
(Full email address available in API data)
Industry Affiliates
| CINCTIVE GENERAL PARTNER LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| CINCTIVE GLOBAL MASTER FUND LTD | Hedge Fund | $2,441.3M | $5.0M | 30 |
| CINCTIVE GLOBAL MASTER FUND LTD. (CLASS Q) | Hedge Fund | $306.2M | $5.0M | 2 |
| CINCTIVE MACRO MASTER FUND LTD. | Hedge Fund | $140.8M | $5.0M | 4 |
| PCH MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 213 | Hedge Fund | $131.1M | $1.0M | 6 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| CINCTIVE GP LLC | Domestic Entity | – | GENERAL PARTNER | 01/2019 | < 5% |
| SCHIMEL, RICHARD, HARRIS | Individual | – | CO-CIO / CO-FOUNDER / LIMITED PARTNER | 01/2019 | 25-50% |
| SAPANSKI, LAWRENCE, JOSEPH | Individual | – | CO-CIO / CO-FOUNDER / LIMITED PARTNER | 01/2019 | 25-50% |
| GLICK, CHRISTINE, MARIE | Individual | – | CHIEF OPERATING OFFICER | 05/2019 | < 5% |
| SCHIMEL, RICHARD, HARRIS | Individual | CINCTIVE GP LLC | MANAGING MEMBER | 01/2019 | 50-75% |
| SAPANSKI, LAWRENCE, JOSEPH | Individual | CINCTIVE GP LLC | MANAGING MEMBER | 01/2019 | 50-75% |
| GORDON, JASON, MARC | Individual | – | CHIEF COMPLIANCE OFFICER | 08/2019 | < 5% |
| MEGARO JR., ANTHONY, SEBASTIAN | Individual | – | CHIEF FINANCIAL OFFICER | 08/2021 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| ABBOTT LABS | COM | 3M | 28K | – |
| ABERCROMBIE & FITCH CO | CL A | 7M | 41K | – |
| ACADIA HEALTHCARE COMPANY IN | COM | 1M | 19K | – |
| ACADIA PHARMACEUTICALS INC | COM | 721K | 44K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 455K | 2K | – |
| ACM RESH INC | COM CL A | 1M | 46K | – |
| ADTRAN HOLDINGS INC | COM | 71K | 14K | – |
| ADVANCE AUTO PARTS INC | COM | 2M | 26K | – |
| ADVANTAGE SOLUTIONS INC | COM CL A | 78K | 24K | – |
| AERCAP HOLDINGS NV | SHS | 2M | 27K | – |
| AGILENT TECHNOLOGIES INC | COM | 21M | 164K | – |
| AGNC INVT CORP | COM | 1M | 127K | – |
| AGNICO EAGLE MINES LTD | COM | 4M | 55K | – |
| ALKERMES PLC | SHS | 2M | 92K | – |
| ALLEGRO MICROSYSTEMS INC | COM | 17M | 587K | – |
| ALLY FINL INC | COM | 9M | 236K | – |
| ALNYLAM PHARMACEUTICALS INC | COM | 2M | 7K | – |
| ALNYLAM PHARMACEUTICALS INC | COM | 2M | 8K | – |
| ALPHABET INC | CAP STK CL A | 619K | 3K | – |
| AMAZON COM INC | COM | 5M | 25K | – |
| AMBARELLA INC | SHS | 324K | 6K | – |
| AMERICAN INTL GROUP INC | COM NEW | 7M | 88K | – |
| AMERICAN TOWER CORP NEW | COM | 2M | 8K | – |
| AMPHENOL CORP NEW | CL A | 2M | 25K | – |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 5M | 86K | – |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 1M | 69K | – |
| ANNEXON INC | COM | 1M | 218K | – |
| ANTERO MIDSTREAM CORP | COM | 39M | 3M | – |
| APELLIS PHARMACEUTICALS INC | COM | 1M | 38K | – |
| APOLLO GLOBAL MGMT INC | COM | 8M | 68K | – |
| APPLE INC | COM | 2M | 8K | – |
| APPLIED INDL TECHNOLOGIES IN | COM | 1M | 6K | – |
| APPLIED MATLS INC | COM | 3M | 12K | – |
| APTIV PLC | SHS | 6M | 79K | – |
| ARCH CAP GROUP LTD | ORD | 12M | 123K | – |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 25M | 185K | – |
| ARGENX SE | SPONSORED ADR | 3M | 7K | – |
| ARM HOLDINGS PLC | SPONSORED ADS | 11M | 70K | – |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 3M | 19K | – |
| AT&T INC | COM | 3M | 158K | – |
| ATLASSIAN CORPORATION | CL A | 4M | 24K | – |
| AUTOLIV INC | COM | 589K | 6K | – |
| AVANTOR INC | COM | 2M | 103K | – |
| AVID BIOSERVICES INC | COM | 1M | 152K | – |
| AVIDITY BIOSCIENCES INC | COM | 3M | 83K | – |
| AXALTA COATING SYS LTD | COM | 1M | 29K | – |
| AXON ENTERPRISE INC | COM | 441K | 1K | – |
| BATH & BODY WORKS INC | COM | 5M | 141K | – |
| BAUSCH HEALTH COS INC | COM | 463K | 66K | – |
| BEACON ROOFING SUPPLY INC | COM | 9M | 95K | – |
| BECTON DICKINSON & CO | COM | 5M | 21K | – |
| BEST BUY INC | COM | 9M | 107K | – |
| BIOMARIN PHARMACEUTICAL INC | COM | 4M | 44K | – |
| BIRKENSTOCK HOLDING PLC | COM SHS | 694K | 13K | – |
| BLACKLINE INC | COM | 8M | 172K | – |
| BLACKSTONE INC | COM | 12M | 93K | – |
| BLACKSTONE MTG TR INC | COM CL A | 4M | 214K | – |
| BLOCK INC | CL A | 15M | 233K | – |
| BLOOM ENERGY CORP | COM CL A | 245K | 20K | – |
| BLUE OWL CAPITAL INC | COM CL A | 4M | 223K | – |
| BLUEPRINT MEDICINES CORP | COM | 7M | 68K | – |
| BOEING CO | COM | 5M | 25K | – |
| BOEING CO | COM | 3M | 17K | – |
| BOSTON PROPERTIES INC | COM | 20M | 321K | – |
| BOSTON SCIENTIFIC CORP | COM | 19M | 249K | – |
| BOYD GAMING CORP | COM | 1M | 24K | – |
| BRINKER INTL INC | COM | 4M | 56K | – |
| BRIXMOR PPTY GROUP INC | COM | 3M | 123K | – |
| BROADCOM INC | COM | 3M | 2K | – |
| BUMBLE INC | COM CL A | 1M | 98K | – |
| BUNGE GLOBAL SA | COM SHS | 4M | 34K | – |
| CACI INTL INC | CL A | 1M | 3K | – |
| CADENCE DESIGN SYSTEM INC | COM | 18M | 60K | – |
| CADRE HLDGS INC | COM | 324K | 10K | – |
| CAL MAINE FOODS INC | COM NEW | 3M | 51K | – |
| CAMECO CORP | COM | 1M | 29K | – |
| CAMPBELL SOUP CO | COM | 4M | 92K | – |
| CAMPING WORLD HLDGS INC | CL A | 1M | 60K | – |
| CARNIVAL CORP | UNIT 99/99/9999 | 5M | 254K | – |
| CBOE GLOBAL MKTS INC | COM | 7M | 42K | – |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 3M | 91K | – |
| CENOVUS ENERGY INC | *W EXP 01/01/202 | 3M | 182K | – |
| CHEESECAKE FACTORY INC | COM | 334K | 9K | – |
| CHEMOURS CO | COM | 988K | 44K | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 407K | 7K | – |
| CHURCHILL DOWNS INC | COM | 12M | 86K | – |
| CIENA CORP | COM NEW | 1M | 23K | – |
| CIRRUS LOGIC INC | COM | 2M | 17K | – |
| CITIZENS FINL GROUP INC | COM | 8M | 214K | – |
| CLEARWATER ANALYTICS HLDGS I | CL A | 3M | 158K | – |
| COCA-COLA EUROPACIFIC PARTNE | SHS | 595K | 8K | – |
| COGENT BIOSCIENCES INC | COM | 1M | 172K | – |
| COHERENT CORP | COM | 3M | 36K | – |
| COLGATE PALMOLIVE CO | COM | 923K | 10K | – |
| COMERICA INC | COM | 9M | 179K | – |
| COMPASS INC | CL A | 3M | 749K | – |
| CONSOLIDATED EDISON INC | COM | 4M | 44K | – |
| CONSTELLATION ENERGY CORP | COM | 5M | 23K | – |
| CONSTELLIUM SE | CL A SHS | 967K | 51K | – |
| CONSTELLIUM SE | CL A SHS | 2M | 109K | – |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 2M | 49K | – |
| CORE & MAIN INC | CL A | 8M | 166K | – |
| COREBRIDGE FINL INC | COM | 23M | 788K | – |
| CORNING INC | COM | 1M | 27K | – |
| COSTCO WHSL CORP NEW | COM | 2M | 3K | – |
| CRH PLC | ORD | 997K | 13K | – |
| CROWN HLDGS INC | COM | 6M | 87K | – |
| CURTISS WRIGHT CORP | COM | 6M | 23K | – |
| DATADOG INC | CL A COM | 10M | 79K | – |
| DELTA AIR LINES INC DEL | COM NEW | 6M | 129K | – |
| DENALI THERAPEUTICS INC | COM | 3M | 112K | – |
| DENTSPLY SIRONA INC | COM | 3M | 111K | – |
| DIGITALOCEAN HLDGS INC | COM | 636K | 18K | – |
| DISCOVER FINL SVCS | COM | 15M | 111K | – |
| DISNEY WALT CO | COM | 1M | 13K | – |
| DOMINOS PIZZA INC | COM | 2M | 4K | – |
| DRIVEN BRANDS HLDGS INC | COM | 1M | 94K | – |
| DTE ENERGY CO | COM | 5M | 49K | – |
| DUKE ENERGY CORP NEW | COM NEW | 10M | 98K | – |
| DYNATRACE INC | COM NEW | 20M | 444K | – |
| DYNE THERAPEUTICS INC | COM | 1M | 35K | – |
| ELANCO ANIMAL HEALTH INC | COM | 952K | 66K | – |
| ELASTIC N V | ORD SHS | 3M | 29K | – |
| ELECTRONIC ARTS INC | COM | 13M | 97K | – |
| ELECTRONIC ARTS INC | COM | 28M | 200K | – |
| ELI LILLY & CO | COM | 6M | 6K | – |
| ENCOMPASS HEALTH CORP | COM | 2M | 29K | – |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 3M | 203K | – |
| EPAM SYS INC | COM | 455K | 2K | – |
| EPR PPTYS | COM SH BEN INT | 7M | 161K | – |
| EQUINIX INC | COM | 11M | 14K | – |
| EQUITY LIFESTYLE PPTYS INC | COM | 2M | 25K | – |
| FACTSET RESH SYS INC | COM | 6M | 14K | – |
| FACTSET RESH SYS INC | COM | 7M | 16K | – |
| FALCONS BEYOND GLOBAL INC | *W EXP 03/16/202 | 76K | 63K | – |
| FEDEX CORP | COM | 9M | 31K | – |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 918K | 18K | – |
| FIFTH THIRD BANCORP | COM | 306K | 8K | – |
| FIRST HORIZON CORPORATION | COM | 11M | 681K | – |
| FIRST SOLAR INC | COM | 3M | 11K | – |
| FLUENCE ENERGY INC | COM CL A | 3M | 179K | – |
| FRONTLINE PLC | COM | 1M | 47K | – |
| GAP INC | COM | 4M | 176K | – |
| GE VERNOVA INC | COM | 1M | 6K | – |
| GENERAL MTRS CO | COM | 589K | 13K | – |
| GENUINE PARTS CO | COM | 2M | 13K | – |
| GITLAB INC | CLASS A COM | 13M | 271K | – |
| GLAUKOS CORP | COM | 6M | 52K | – |
| GLOBAL PMTS INC | COM | 19M | 200K | – |
| GOODYEAR TIRE & RUBR CO | COM | 9M | 773K | – |
| GRAINGER W W INC | COM | 5M | 5K | – |
| GROUP 1 AUTOMOTIVE INC | COM | 9M | 29K | – |
| GSK PLC | SPONSORED ADR | 4M | 95K | – |
| HASHICORP INC | COM CL A | 8M | 240K | – |
| HCA HEALTHCARE INC | COM | 13M | 39K | – |
| HEALTHEQUITY INC | COM | 5M | 57K | – |
| HEALTHPEAK PROPERTIES INC | COM | 4M | 204K | – |
| HERBALIFE LTD | COM SHS | 924K | 89K | – |
| HEXCEL CORP NEW | COM | 8M | 121K | – |
| HOME DEPOT INC | COM | 10M | 28K | – |
| HOULIHAN LOKEY INC | CL A | 3M | 26K | – |
| HUBSPOT INC | COM | 8M | 13K | – |
| HUDBAY MINERALS INC | COM | 3M | 294K | – |
| HUMANA INC | COM | 20M | 55K | – |
| HUNT J B TRANS SVCS INC | COM | 4M | 27K | – |
| ICU MED INC | COM | 5M | 38K | – |
| ILLUMINA INC | COM | 5M | 45K | – |
| IMPINJ INC | COM | 7M | 42K | – |
| INARI MED INC | COM | 9M | 179K | – |
| INSMED INC | COM PAR $.01 | 10M | 146K | – |
| INSULET CORP | COM | 5M | 26K | – |
| INTEL CORP | COM | 1M | 36K | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 13M | 93K | – |
| INTERNATIONAL PAPER CO | COM | 9M | 210K | – |
| INTERNATIONAL SEAWAYS INC | COM | 876K | 15K | – |
| INTUIT | COM | 2M | 4K | – |
| INTUITIVE SURGICAL INC | COM NEW | 24M | 54K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 779K | 5K | – |
| INVESCO LTD | SHS | 8M | 532K | – |
| IQVIA HLDGS INC | COM | 5M | 24K | – |
| ISHARES BITCOIN TR | SHS | 683K | 20K | – |
| ISHARES INC | MSCI STH AFR ETF | 650K | 15K | – |
| ISHARES SILVER TR | ISHARES | 1M | 43K | – |
| ISHARES SILVER TR | ISHARES | 6M | 238K | – |
| ISHARES TR | 20 YR TR BD ETF | 64M | 700K | – |
| ISHARES TR | 20 YR TR BD ETF | 6M | 70K | – |
| ISHARES TR | 3 7 YR TREAS BD | 5M | 40K | – |
| ISHARES TR | EXPANDED TECH | 521K | 6K | – |
| ISHARES TR | RUSSELL 2000 ETF | 9M | 45K | – |
| ISHARES TR | MSCI EMG MKT ETF | 7M | 172K | – |
| JABIL INC | COM | 306K | 3K | – |
| JACOBS SOLUTIONS INC | COM | 2M | 16K | – |
| JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | 4K | 41K | – |
| JEFFERIES FINL GROUP INC | COM | 3M | 61K | – |
| JOHNSON CTLS INTL PLC | SHS | 3M | 50K | – |
| JOHNSON CTLS INTL PLC | SHS | 9M | 140K | – |
| JPMORGAN CHASE & CO. | COM | 7M | 33K | – |
| KERNEL GROUP HOLDINGS INC | *W EXP 99/99/999 | 15K | 113K | – |
| KEURIG DR PEPPER INC | COM | 3M | 77K | – |
| KINDER MORGAN INC DEL | COM | 22M | 1M | – |
| KNIFE RIVER CORP | COMMON STOCK | 2M | 34K | – |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 7M | 143K | – |
| LANDBRIDGE COMPANY LLC | CL A | 6M | 250K | – |
| LIFEZONE METALS LIMITED | *W EXP 07/05/202 | 248K | 550K | – |
| LIFEZONE METALS LIMITED | ORD SHS | 20M | 3M | – |
| LILIUM N V | *W EXP 09/14/202 | 3K | 39K | – |
| LIVANOVA PLC | SHS | 8M | 155K | – |
| LPL FINL HLDGS INC | COM | 11M | 40K | – |
| LYFT INC | CL A COM | 3M | 226K | – |
| M & T BK CORP | COM | 4M | 29K | – |
| MACOM TECH SOLUTIONS HLDGS I | COM | 1M | 10K | – |
| MARATHON PETE CORP | COM | 30M | 171K | – |
| MARKETAXESS HLDGS INC | COM | 15M | 76K | – |
| MCDONALDS CORP | COM | 7M | 29K | – |
| MCKESSON CORP | COM | 9M | 16K | – |
| MERCK & CO INC | COM | 12M | 101K | – |
| META PLATFORMS INC | CL A | 5M | 10K | – |
| METLIFE INC | COM | 13M | 192K | – |
| MOELIS & CO | CL A | 5M | 84K | – |
| MONGODB INC | CL A | 2M | 9K | – |
| MONOLITHIC PWR SYS INC | COM | 983K | 1K | – |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 448K | 10K | – |
| NATERA INC | COM | 1M | 10K | – |
| NAVITAS SEMICONDUCTOR CORP | COM | 2M | 591K | – |
| NEW YORK TIMES CO | CL A | 3M | 51K | – |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | 720K | 37K | – |
| NEWMONT CORP | COM | 5M | 124K | – |
| NEXTDECADE CORP | COM | 9M | 1M | – |
| NEXTNAV INC | COMMON STOCK | 2M | 253K | – |
| NIKE INC | CL B | 2M | 29K | – |
| NOMAD FOODS LTD | USD ORD SHS | 798K | 48K | – |
| NORFOLK SOUTHN CORP | COM | 17M | 79K | – |
| NUVALENT INC | COM | 950K | 13K | – |
| NVIDIA CORPORATION | COM | 12M | 100K | – |
| NXP SEMICONDUCTORS N V | COM | 5M | 19K | – |
| O-I GLASS INC | COM | 7M | 651K | – |
| OKLO INC | COM CL A | 390K | 46K | – |
| OKTA INC | CL A | 5M | 59K | – |
| OMNICOM GROUP INC | COM | 2M | 25K | – |
| ON HLDG AG | NAMEN AKT A | 3M | 75K | – |
| ONEOK INC NEW | COM | 11M | 136K | – |
| OREILLY AUTOMOTIVE INC | COM | 5M | 5K | – |
| P3 HEALTH PARTNERS INC | *W EXP 11/19/202 | 2K | 34K | – |
| PAPA JOHNS INTL INC | COM | 3M | 64K | – |
| PAR PAC HOLDINGS INC | COM NEW | 2M | 91K | – |
| PARK HOTELS & RESORTS INC | COM | 9M | 634K | – |
| PARSONS CORP DEL | COM | 2M | 26K | – |
| PATTERSON COS INC | COM | 1M | 62K | – |
| PAYCOR HCM INC | COM | 4M | 352K | – |
| PAYLOCITY HLDG CORP | COM | 8M | 64K | – |
| PBF ENERGY INC | CL A | 6M | 129K | – |
| PELOTON INTERACTIVE INC | CL A COM | 2M | 562K | – |
| PEMBINA PIPELINE CORP | COM | 6M | 160K | – |
| PENN ENTERTAINMENT INC | COM | 1M | 52K | – |
| PENTAIR PLC | SHS | 2M | 20K | – |
| PERRIGO CO PLC | SHS | 964K | 38K | – |
| PFIZER INC | COM | 15M | 543K | – |
| PILGRIMS PRIDE CORP | COM | 5M | 129K | – |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 19M | 992K | – |
| PLANET FITNESS INC | CL A | 6M | 83K | – |
| POPULAR INC | COM NEW | 9M | 104K | – |
| POST HLDGS INC | COM | 1M | 10K | – |
| POWERSCHOOL HOLDINGS INC | COM CL A | 9M | 380K | – |
| PRICE T ROWE GROUP INC | COM | 3M | 27K | – |
| PRIMO WATER CORPORATION | COM | 5M | 224K | – |
| PRIMORIS SVCS CORP | COM | 920K | 18K | – |
| PROGRESSIVE CORP | COM | 5M | 26K | – |
| PROLOGIS INC. | COM | 3M | 24K | – |
| PRUDENTIAL FINL INC | COM | 12M | 106K | – |
| PTC INC | COM | 363K | 2K | – |
| PUBLIC STORAGE OPER CO | COM | 10M | 36K | – |
| QORVO INC | COM | 2M | 19K | – |
| QUANTA SVCS INC | COM | 8M | 33K | – |
| RALPH LAUREN CORP | CL A | 2M | 10K | – |
| RAYONIER INC | COM | 669K | 23K | – |
| RB GLOBAL INC | COM | 764K | 10K | – |
| REGENERON PHARMACEUTICALS | COM | 10M | 10K | – |
| REGIONS FINANCIAL CORP NEW | COM | 11M | 538K | – |
| RELIANCE INC | COM | 1M | 4K | – |
| RENAISSANCERE HLDGS LTD | COM | 13M | 60K | – |
| REVOLUTION MEDICINES INC | COM | 890K | 23K | – |
| RH | COM | 10M | 42K | – |
| RIOT PLATFORMS INC | COM | 229K | 25K | – |
| ROSS STORES INC | COM | 10M | 69K | – |
| S&P GLOBAL INC | COM | 4M | 10K | – |
| SABRA HEALTH CARE REIT INC | COM | 6M | 374K | – |
| SAIA INC | COM | 1M | 2K | – |
| SAMSARA INC | COM CL A | 6M | 186K | – |
| SANOFI | SPONSORED ADR | 4M | 75K | – |
| SAREPTA THERAPEUTICS INC | COM | 5M | 29K | – |
| SBA COMMUNICATIONS CORP NEW | CL A | 10M | 49K | – |
| SCHLUMBERGER LTD | COM STK | 1M | 26K | – |
| SCHOLAR ROCK HLDG CORP | COM | 333K | 40K | – |
| SCHWAB CHARLES CORP | COM | 8M | 102K | – |
| SCORPIO TANKERS INC | SHS | 660K | 8K | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 5M | 32K | – |
| SELECT WATER SOLUTIONS INC | CL A COM | 535K | 50K | – |
| SEMTECH CORP | COM | 3M | 105K | – |
| SENSATA TECHNOLOGIES HLDG PL | SHS | 1M | 38K | – |
| SENTINELONE INC | CL A | 4M | 174K | – |
| SERVICENOW INC | COM | 2M | 3K | – |
| SES AI CORPORATION | *W EXP 12/10/202 | 11K | 221K | – |
| SHAKE SHACK INC | CL A | 4M | 46K | – |
| SHERWIN WILLIAMS CO | COM | 5M | 18K | – |
| SILICON LABORATORIES INC | COM | 677K | 6K | – |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 2M | 25K | – |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 3M | 36K | – |
| SILK RD MED INC | COM | 15M | 565K | – |
| SITEONE LANDSCAPE SUPPLY INC | COM | 475K | 4K | – |
| SMITH A O CORP | COM | 768K | 9K | – |
| SNAP INC | CL A | 6M | 350K | – |
| SNAP INC | CL A | 21M | 1M | – |
| SOLENO THERAPEUTICS INC | COM | 538K | 13K | – |
| SONDER HOLDINGS INC | *W EXP 01/18/202 | 600 | 60K | – |
| SPDR SER TR | S&P METALS MNG | 6M | 100K | – |
| SPDR SER TR | S&P REGL BKG | 9M | 174K | – |
| SPDR SER TR | S&P RETAIL ETF | 4M | 50K | – |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 4M | 134K | – |
| SPRINGWORKS THERAPEUTICS INC | COM | 5M | 131K | – |
| STAG INDL INC | COM | 8M | 223K | – |
| STARBUCKS CORP | COM | 532K | 7K | – |
| STARWOOD PPTY TR INC | COM | 2M | 123K | – |
| STATE STR CORP | COM | 7M | 100K | – |
| STERICYCLE INC | COM | 22M | 385K | – |
| STEVANATO GROUP S P A | ORD SHS | 2M | 99K | – |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 597K | 15K | – |
| SYNOPSYS INC | COM | 18M | 30K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 2M | 14K | – |
| TANDEM DIABETES CARE INC | COM NEW | 1M | 37K | – |
| TAPESTRY INC | COM | 8M | 192K | – |
| TECK RESOURCES LTD | CL B | 1M | 25K | – |
| TEEKAY TANKERS LTD | CL A | 2M | 29K | – |
| TELEFLEX INCORPORATED | COM | 7M | 31K | – |
| TEMPUR SEALY INTL INC | COM | 5M | 110K | – |
| TEMPUR SEALY INTL INC | COM | 2M | 50K | – |
| TERADATA CORP DEL | COM | 1M | 35K | – |
| TESLA INC | COM | 1M | 7K | – |
| TETRA TECHNOLOGIES INC DEL | COM | 692K | 200K | – |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 3M | 162K | – |
| TEXAS INSTRS INC | COM | 3M | 16K | – |
| THE CIGNA GROUP | COM | 3M | 9K | – |
| THOR INDS INC | COM | 6M | 60K | – |
| TKO GROUP HOLDINGS INC | CL A | 2M | 18K | – |
| TOLL BROTHERS INC | COM | 6M | 48K | – |
| TOPBUILD CORP | COM | 4M | 11K | – |
| TPG INC | COM CL A | 1M | 30K | – |
| TRANE TECHNOLOGIES PLC | SHS | 10M | 31K | – |
| TRANSDIGM GROUP INC | COM | 7M | 5K | – |
| TRANSUNION | COM | 2M | 31K | – |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 5M | 127K | – |
| UNITED AIRLS HLDGS INC | COM | 10M | 210K | – |
| UNITED NAT FOODS INC | COM | 428K | 33K | – |
| UNITED STATES CELLULAR CORP | COM | 682K | 12K | – |
| UNITED THERAPEUTICS CORP DEL | COM | 2M | 6K | – |
| US FOODS HLDG CORP | COM | 2M | 46K | – |
| VALERO ENERGY CORP | COM | 15M | 95K | – |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 21M | 80K | – |
| VERA THERAPEUTICS INC | CL A | 1M | 35K | – |
| VERACYTE INC | COM | 2M | 105K | – |
| VERICEL CORP | COM | 2M | 54K | – |
| VERISIGN INC | COM | 4M | 20K | – |
| VERISK ANALYTICS INC | COM | 7M | 24K | – |
| VICTORIAS SECRET AND CO | COMMON STOCK | 4M | 254K | – |
| VIKING HOLDINGS LTD | ORD SHS | 5M | 142K | – |
| VIKING THERAPEUTICS INC | COM | 2M | 36K | – |
| VIRIDIAN THERAPEUTICS INC | COM | 615K | 47K | – |
| VISA INC | COM CL A | 2M | 8K | – |
| VISTRA CORP | COM | 41M | 477K | – |
| WALMART INC | COM | 3M | 45K | – |
| WARBY PARKER INC | CL A COM | 1M | 67K | – |
| WAVE LIFE SCIENCES LTD | SHS | 500K | 100K | – |
| WAYSTAR HLDG CORP | COM | 7M | 320K | – |
| WELLS FARGO CO NEW | COM | 25M | 422K | – |
| WESTERN DIGITAL CORP. | COM | 9M | 113K | – |
| WEX INC | COM | 9M | 51K | – |
| WILLIS TOWERS WATSON PLC LTD | SHS | 278K | 1K | – |
| WYNN RESORTS LTD | COM | 4M | 41K | – |
| XENON PHARMACEUTICALS INC | COM | 800K | 21K | – |
| XPO INC | COM | 6M | 58K | – |
| ZILLOW GROUP INC | CL C CAP STK | 1M | 22K | – |