Cinctive Capital Management 13FHR Quarterly holdings report by institutional manager | SEC 14 Feb 24

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC	CL A COM	88025U109	5,065,499	90,520	SH		SOLE		90,520	0	0
89BIO INC	COM	282559103	111,700	10,000	SH		SOLE		10,000	0	0
ABBVIE INC	COM	00287Y109	1,529,864	9,872	SH		SOLE		9,872	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	5,711,275	64,739	SH		SOLE		64,739	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	8,204,526	124,311	SH		SOLE		124,311	0	0
ACM RESH INC	COM CL A	00108J109	448,717	22,964	SH		SOLE		22,964	0	0
ADIENT PLC	ORD SHS	G0084W101	2,629,555	72,320	SH		SOLE		72,320	0	0
ADTRAN HOLDINGS INC	COM	00486H105	2,972,700	405,000	SH		SOLE		405,000	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	3,723,990	61,019	SH		SOLE		61,019	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,688,729	11,456	SH		SOLE		11,456	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	91,981	25,409	SH		SOLE		25,409	0	0
AERCAP HOLDINGS NV	SHS	N00985106	6,499,210	87,449	SH		SOLE		87,449	0	0
AGREE RLTY CORP	COM	008492100	5,997,687	95,277	SH		SOLE		95,277	0	0
AIRBNB INC	COM CL A	009066101	700,576	5,146	SH		SOLE		5,146	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	4,659,913	39,374	SH		SOLE		39,374	0	0
ALLY FINL INC	COM	02005N100	9,788,565	280,314	SH		SOLE		280,314	0	0
AMAZON COM INC	COM	023135106	23,628,341	155,511	SH		SOLE		155,511	0	0
AMBARELLA INC	SHS	G037AX101	1,211,152	19,761	SH		SOLE		19,761	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	7,841,033	570,672	SH		SOLE		570,672	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	558,000	10,000	SH		SOLE		10,000	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	2,049,253	56,987	SH		SOLE		56,987	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,690,556	39,713	SH		SOLE		39,713	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	821,423	3,805	SH		SOLE		3,805	0	0
AMGEN INC	COM	031162100	2,044,942	7,100	SH		SOLE		7,100	0	0
AMPHENOL CORP NEW	CL A	032095101	1,091,620	11,012	SH		SOLE		11,012	0	0
ANSYS INC	COM	03662Q105	4,066,796	11,207	SH		SOLE		11,207	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	5,692,705	454,326	SH		SOLE		454,326	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	356,047	5,948	SH		SOLE		5,948	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	2,687,320	28,837	SH		SOLE		28,837	0	0
APPLIED MATLS INC	COM	038222105	968,854	5,978	SH		SOLE		5,978	0	0
ARGENX SE	SPONSORED ADR	04016X101	454,614	1,195	SH		SOLE		1,195	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,036,223	1,369	SH		SOLE		1,369	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,216,206	18,058	SH		SOLE		18,058	0	0
AT&T INC	COM	00206R102	562,633	33,530	SH		SOLE		33,530	0	0
ATI INC	COM	01741R102	975,332	21,450	SH		SOLE		21,450	0	0
ATLASSIAN CORPORATION	CL A	049468101	597,742	2,513	SH		SOLE		2,513	0	0
AUTOLIV INC	COM	052800109	1,001,737	9,091	SH		SOLE		9,091	0	0
AUTOZONE INC	COM	053332102	2,071,074	801	SH		SOLE		801	0	0
AVANTOR INC	COM	05352A100	4,034,335	176,712	SH		SOLE		176,712	0	0
AVERY DENNISON CORP	COM	053611109	10,122,556	50,072	SH		SOLE		50,072	0	0
AVID BIOSERVICES INC	COM	05368M106	498,446	76,684	SH		SOLE		76,684	0	0
BANK AMERICA CORP	COM	060505104	13,728,202	407,728	SH		SOLE		407,728	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,082,000	40,000	SH		SOLE		40,000	0	0
BATH & BODY WORKS INC	COM	070830104	8,181,539	189,563	SH		SOLE		189,563	0	0
BECTON DICKINSON & CO	COM	075887109	3,181,494	13,048	SH		SOLE		13,048	0	0
BILL HOLDINGS INC	COM	090043100	5,400,605	66,192	SH		SOLE		66,192	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,615,750	37,500	SH		SOLE		37,500	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	836,850	12,554	SH		SOLE		12,554	0	0
BLOCK INC	CL A	852234103	2,104,461	27,207	SH		SOLE		27,207	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	273,953	2,970	SH		SOLE		2,970	0	0
BOEING CO	COM	097023105	5,395,401	20,699	SH		SOLE		20,699	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,181,224	333	SH		SOLE		333	0	0
BORGWARNER INC	COM	099724106	10,196,134	284,411	SH		SOLE		284,411	0	0
BOSTON PROPERTIES INC	COM	101121101	11,918,725	169,855	SH		SOLE		169,855	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	10,453,262	180,821	SH		SOLE		180,821	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	658,077	3,942	SH		SOLE		3,942	0	0
BUMBLE INC	COM CL A	12047B105	755,646	51,265	SH		SOLE		51,265	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	701,603	6,950	SH		SOLE		6,950	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	692,909	2,544	SH		SOLE		2,544	0	0
CAL MAINE FOODS INC	COM NEW	128030202	6,011,086	104,741	SH		SOLE		104,741	0	0
CALIX INC	COM	13100M509	7,175,121	164,228	SH		SOLE		164,228	0	0
CAMECO CORP	COM	13321L108	399,753	9,275	SH		SOLE		9,275	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	1,760,628	67,046	SH		SOLE		67,046	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,970,778	29,472	SH		SOLE		29,472	0	0
CARLYLE GROUP INC	COM	14316J108	4,332,427	106,474	SH		SOLE		106,474	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,054,611	56,883	SH		SOLE		56,883	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	1,607,040	9,000	SH		SOLE		9,000	0	0
CENOVUS ENERGY INC	COM	15135U109	556,678	33,378	SH		SOLE		33,378	0	0
CENOVUS ENERGY INC	*W EXP 01/01/202	15135U117	2,125,941	181,700	SH		SOLE		181,700	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	459,786	10,844	SH		SOLE		10,844	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	16,581,993	108,528	SH		SOLE		108,528	0	0
CHEESECAKE FACTORY INC	COM	163072101	1,936,438	55,311	SH		SOLE		55,311	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,529,581	14,818	SH		SOLE		14,818	0	0
CHEVRON CORP NEW	COM	166764100	3,057,780	20,500	SH		SOLE		20,500	0	0
CHURCH & DWIGHT CO INC	COM	171340102	797,424	8,433	SH		SOLE		8,433	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	2,602	19,999	SH		SOLE		19,999	0	0
CHURCHILL DOWNS INC	COM	171484108	6,122,449	45,375	SH		SOLE		45,375	0	0
CIRRUS LOGIC INC	COM	172755100	1,059,591	12,737	SH		SOLE		12,737	0	0
CITIGROUP INC	COM NEW	172967424	13,914,520	270,500	SH		SOLE		270,500	0	0
CLOROX CO DEL	COM	189054109	1,475,807	10,350	SH		SOLE		10,350	0	0
CLOUDFLARE INC	CL A COM	18915M107	569,915	6,845	SH		SOLE		6,845	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	686,518	9,026	SH		SOLE		9,026	0	0
COLUMBIA BKG SYS INC	COM	197236102	2,150,408	80,600	SH		SOLE		80,600	0	0
COMFORT SYS USA INC	COM	199908104	1,542,936	7,502	SH		SOLE		7,502	0	0
COMPASS INC	CL A	20464U100	1,571,845	418,044	SH		SOLE		418,044	0	0
CONSTELLIUM SE	CL A SHS	F21107101	1,460,872	73,190	SH		SOLE		73,190	0	0
CORE & MAIN INC	CL A	21874C102	12,214,367	302,261	SH		SOLE		302,261	0	0
CORTEVA INC	COM	22052L104	2,310,607	48,218	SH		SOLE		48,218	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,078,580	13,993	SH		SOLE		13,993	0	0
CROWN HLDGS INC	COM	228368106	9,705,641	105,393	SH		SOLE		105,393	0	0
CURTISS WRIGHT CORP	COM	231561101	1,553,515	6,973	SH		SOLE		6,973	0	0
CYTOKINETICS INC	COM NEW	23282W605	1,252,350	15,000	SH		SOLE		15,000	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,788,734	10,887	SH		SOLE		10,887	0	0
DATADOG INC	CL A COM	23804L103	5,394,855	44,446	SH		SOLE		44,446	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	556,385	7,273	SH		SOLE		7,273	0	0
DEXCOM INC	COM	252131107	7,687,127	61,948	SH		SOLE		61,948	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	352,224	9,600	SH		SOLE		9,600	0	0
DIODES INC	COM	254543101	622,259	7,728	SH		SOLE		7,728	0	0
DISCOVER FINL SVCS	COM	254709108	6,209,875	55,248	SH		SOLE		55,248	0	0
DISNEY WALT CO	COM	254687106	462,285	5,120	SH		SOLE		5,120	0	0
DOMINOS PIZZA INC	COM	25754A201	3,612,371	8,763	SH		SOLE		8,763	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	998,577	27,150	SH		SOLE		27,150	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	1,871,311	131,228	SH		SOLE		131,228	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	779,155	79,102	SH		SOLE		79,102	0	0
DYNATRACE INC	COM NEW	268150109	22,907,946	418,869	SH		SOLE		418,869	0	0
EAST WEST BANCORP INC	COM	27579R104	2,118,568	29,445	SH		SOLE		29,445	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,341,000	90,000	SH		SOLE		90,000	0	0
ELASTIC N V	ORD SHS	N14506104	9,883,227	87,695	SH		SOLE		87,695	0	0
ELEVANCE HEALTH INC	COM	036752103	3,100,507	6,575	SH		SOLE		6,575	0	0
ENBRIDGE INC	COM	29250N105	846,883	23,505	SH		SOLE		23,505	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	598,758	49,240	SH		SOLE		49,240	0	0
EQUINIX INC	COM	29444U700	2,484,628	3,085	SH		SOLE		3,085	0	0
ESSENTIAL UTILS INC	COM	29670G102	2,035,650	54,502	SH		SOLE		54,502	0	0
EURONET WORLDWIDE INC	COM	298736109	3,291,422	32,431	SH		SOLE		32,431	0	0
EVEREST GROUP LTD	COM	G3223R108	443,743	1,255	SH		SOLE		1,255	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,893,277	12,473	SH		SOLE		12,473	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	6,051,335	37,743	SH		SOLE		37,743	0	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	462,200	20,000	SH		SOLE		20,000	0	0
FABRINET	SHS	G3323L100	363,530	1,910	SH		SOLE		1,910	0	0
FAIR ISAAC CORP	COM	303250104	4,417,418	3,795	SH		SOLE		3,795	0	0
FALCONS BEYOND GLOBAL INC	*W EXP 03/16/202	306121112	47,114	62,818	SH		SOLE		62,818	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	1,808,012	17,545	SH		SOLE		17,545	0	0
FEDEX CORP	COM	31428X106	11,847,850	46,835	SH		SOLE		46,835	0	0
FIFTH THIRD BANCORP	COM	316773100	8,324,403	241,357	SH		SOLE		241,357	0	0
FIRST HORIZON CORPORATION	COM	320517105	13,680,047	966,105	SH		SOLE		966,105	0	0
FLEX LTD	ORD	Y2573F102	6,092,000	200,000	SH	Call	SOLE		200,000	0	0
FLEX LTD	ORD	Y2573F102	27,859,112	914,613	SH		SOLE		914,613	0	0
FLYWIRE CORPORATION	COM VTG	302492103	4,135,146	178,624	SH		SOLE		178,624	0	0
GENERAL MTRS CO	COM	37045V100	8,350,789	232,483	SH		SOLE		232,483	0	0
GITLAB INC	CLASS A COM	37637K108	11,703,634	185,890	SH		SOLE		185,890	0	0
GLOBAL PARTNER ACQISTN CORP	*W EXP 01/14/202	G3934P128	1,673	66,664	SH		SOLE		66,664	0	0
GLOBAL PMTS INC	COM	37940X102	1,396,238	10,994	SH		SOLE		10,994	0	0
GLOBUS MED INC	CL A	379577208	871,025	16,345	SH		SOLE		16,345	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	8,236,961	21,352	SH		SOLE		21,352	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	11,342,714	792,089	SH		SOLE		792,089	0	0
GRAINGER W W INC	COM	384802104	1,937,477	2,338	SH		SOLE		2,338	0	0
GUARDANT HEALTH INC	COM	40131M109	416,868	15,411	SH		SOLE		15,411	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	1,283,548	117,219	SH		SOLE		117,219	0	0
HAMILTON INSURANCE GROUP LTD	CL B	G42706104	1,736,906	116,181	SH		SOLE		116,181	0	0
HARLEY DAVIDSON INC	COM	412822108	1,037,341	28,158	SH		SOLE		28,158	0	0
HARMONIC INC	COM	413160102	773,898	59,348	SH		SOLE		59,348	0	0
HCA HEALTHCARE INC	COM	40412C101	4,181,465	15,448	SH		SOLE		15,448	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	6,930,182	402,216	SH		SOLE		402,216	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,160,023	58,587	SH		SOLE		58,587	0	0
HENRY SCHEIN INC	COM	806407102	1,128,079	14,900	SH		SOLE		14,900	0	0
HERBALIFE LTD	COM SHS	G4412G101	178,893	11,723	SH		SOLE		11,723	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	1,332,097	42,115	SH		SOLE		42,115	0	0
HF SINCLAIR CORP	COM	403949100	10,393,591	187,036	SH		SOLE		187,036	0	0
HOLOGIC INC	COM	436440101	1,296,675	18,148	SH		SOLE		18,148	0	0
HOME DEPOT INC	COM	437076102	9,758,155	28,158	SH		SOLE		28,158	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,278,692	65,675	SH		SOLE		65,675	0	0
HUNT J B TRANS SVCS INC	COM	445658107	5,019,466	25,130	SH		SOLE		25,130	0	0
ILLUMINA INC	COM	452327109	5,607,473	40,272	SH		SOLE		40,272	0	0
IMMUNOVANT INC	COM	45258J102	1,552,111	36,841	SH		SOLE		36,841	0	0
IMPINJ INC	COM	453204109	38,147,061	423,715	SH		SOLE		423,715	0	0
INARI MED INC	COM	45332Y109	1,046,965	16,127	SH		SOLE		16,127	0	0
INSMED INC	COM PAR $.01	457669307	5,423,250	175,000	SH		SOLE		175,000	0	0
INSULET CORP	COM	45784P101	807,817	3,723	SH		SOLE		3,723	0	0
INTEL CORP	COM	458140100	420,643	8,371	SH		SOLE		8,371	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	7,935,690	61,790	SH		SOLE		61,790	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	8,601,668	25,497	SH		SOLE		25,497	0	0
INVESCO LTD	SHS	G491BT108	9,379,897	525,779	SH		SOLE		525,779	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	40,952,000	100,000	SH	Put	SOLE		100,000	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	3,706,021	73,256	SH		SOLE		73,256	0	0
IPG PHOTONICS CORP	COM	44980X109	557,027	5,132	SH		SOLE		5,132	0	0
IQVIA HLDGS INC	COM	46266C105	6,079,972	26,277	SH		SOLE		26,277	0	0
ISHARES SILVER TR	ISHARES	46428Q109	1,394,944	64,047	SH		SOLE		64,047	0	0
ISHARES TR	20 YR TR BD ETF	464287432	9,888,000	100,000	SH	Put	SOLE		100,000	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	6,044,243	388,198	SH		SOLE		388,198	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	5,685,914	28,329	SH		SOLE		28,329	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,010,500	50,000	SH		SOLE		50,000	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	1,693	42,648	SH		SOLE		42,648	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	13,424,606	332,210	SH		SOLE		332,210	0	0
JFROG LTD	ORD SHS	M6191J100	659,390	19,052	SH		SOLE		19,052	0	0
JOHNSON & JOHNSON	COM	478160104	2,901,728	18,513	SH		SOLE		18,513	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	3,519,671	61,063	SH		SOLE		61,063	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	7,052,159	22,281	SH		SOLE		22,281	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	6,238,851	503,946	SH		SOLE		503,946	0	0
KERNEL GROUP HOLDINGS INC	*W EXP 02/02/202	G5259L129	2,375	112,553	SH		SOLE		112,553	0	0
KEURIG DR PEPPER INC	COM	49271V100	3,190,023	95,739	SH		SOLE		95,739	0	0
KEYCORP	COM	493267108	17,976,931	1,248,398	SH		SOLE		1,248,398	0	0
KKR & CO INC	COM	48251W104	19,929,568	240,550	SH		SOLE		240,550	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	5,521,775	95,781	SH		SOLE		95,781	0	0
KURA ONCOLOGY INC	COM	50127T109	1,281,704	89,131	SH		SOLE		89,131	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	16,770,665	807,058	SH		SOLE		807,058	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,494,129	15,373	SH		SOLE		15,373	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,155,266	10,688	SH		SOLE		10,688	0	0
LANTHEUS HLDGS INC	COM	516544103	620,000	10,000	SH		SOLE		10,000	0	0
LAS VEGAS SANDS CORP	COM	517834107	2,731,647	55,510	SH		SOLE		55,510	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	4,524,534	273,551	SH		SOLE		273,551	0	0
LIFEZONE METALS LIMITED	ORD SHS	G5568L109	22,148,506	2,450,056	SH		SOLE		2,450,056	0	0
LIFEZONE METALS LIMITED	*W EXP 07/05/202	G5568L117	294,250	550,000	SH		SOLE		550,000	0	0
LILIUM N V	*W EXP 09/14/202	N52586117	6,168	38,500	SH		SOLE		38,500	0	0
LINDE PLC	SHS	G54950103	2,519,295	6,134	SH		SOLE		6,134	0	0
LYFT INC	CL A COM	55087P104	4,857,195	324,029	SH		SOLE		324,029	0	0
MACERICH CO	COM	554382101	2,983,576	193,362	SH		SOLE		193,362	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	543,743	2,350	SH		SOLE		2,350	0	0
MAGNITE INC	COM	55955D100	616,524	66,009	SH		SOLE		66,009	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,709,081	5,430	SH		SOLE		5,430	0	0
MARVELL TECHNOLOGY INC	COM	573874104	578,192	9,587	SH		SOLE		9,587	0	0
MASCO CORP	COM	574599106	628,741	9,387	SH		SOLE		9,387	0	0
MASONITE INTL CORP	COM	575385109	570,354	6,737	SH		SOLE		6,737	0	0
MASTEC INC	COM	576323109	2,772,791	36,619	SH		SOLE		36,619	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,656,138	3,883	SH		SOLE		3,883	0	0
MERCADOLIBRE INC	COM	58733R102	539,038	343	SH		SOLE		343	0	0
MERCK & CO INC	COM	58933Y105	1,595,181	14,632	SH		SOLE		14,632	0	0
META PLATFORMS INC	CL A	30303M102	1,355,667	3,830	SH		SOLE		3,830	0	0
MICRON TECHNOLOGY INC	COM	595112103	5,504,857	64,505	SH		SOLE		64,505	0	0
MICROSOFT CORP	COM	594918104	711,092	1,891	SH		SOLE		1,891	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	6,910,536	159,523	SH		SOLE		159,523	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,769,153	28,903	SH		SOLE		28,903	0	0
MONDAY COM LTD	SHS	M7S64H106	640,808	3,412	SH		SOLE		3,412	0	0
MOODYS CORP	COM	615369105	3,366,627	8,620	SH		SOLE		8,620	0	0
MORGAN STANLEY	COM NEW	617446448	17,565,596	188,371	SH		SOLE		188,371	0	0
NASDAQ INC	COM	631103108	4,994,284	85,901	SH		SOLE		85,901	0	0
NATERA INC	COM	632307104	797,094	12,725	SH		SOLE		12,725	0	0
NET POWER INC	*W EXP 06/08/202	64107A113	317,790	144,450	SH		SOLE		144,450	0	0
NETAPP INC	COM	64110D104	8,816,000	100,000	SH	Put	SOLE		100,000	0	0
NETFLIX INC	COM	64110L106	1,295,101	2,660	SH		SOLE		2,660	0	0
NEXTDECADE CORP	COM	65342K105	487,303	102,160	SH		SOLE		102,160	0	0
NEXTERA ENERGY INC	COM	65339F101	6,858,336	112,913	SH		SOLE		112,913	0	0
NIKE INC	CL B	654106103	5,967,007	54,960	SH		SOLE		54,960	0	0
NISOURCE INC	COM	65473P105	3,990,385	150,297	SH		SOLE		150,297	0	0
NORDSTROM INC	COM	655664100	2,045,699	110,878	SH		SOLE		110,878	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	777,772	38,811	SH		SOLE		38,811	0	0
NVIDIA CORPORATION	COM	67066G104	2,371,609	4,789	SH		SOLE		4,789	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	185,982	157,612	SH		SOLE		157,612	0	0
OMNICOM GROUP INC	COM	681919106	2,076,067	23,998	SH		SOLE		23,998	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	3,035,015	112,533	SH		SOLE		112,533	0	0
ON SEMICONDUCTOR CORP	COM	682189105	474,534	5,681	SH		SOLE		5,681	0	0
ONEOK INC NEW	COM	682680103	16,577,467	236,079	SH		SOLE		236,079	0	0
ORACLE CORP	COM	68389X105	493,096	4,677	SH		SOLE		4,677	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	399,034	420	SH		SOLE		420	0	0
OSCAR HEALTH INC	CL A	687793109	1,313,922	143,598	SH		SOLE		143,598	0	0
P3 HEALTH PARTNERS INC	*W EXP 11/19/202	744413113	2,680	33,548	SH		SOLE		33,548	0	0
PAPA JOHNS INTL INC	COM	698813102	897,380	11,772	SH		SOLE		11,772	0	0
PAYPAL HLDGS INC	COM	70450Y103	6,169,126	100,458	SH		SOLE		100,458	0	0
PBF ENERGY INC	CL A	69318G106	7,561,911	172,018	SH		SOLE		172,018	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	5,328,342	874,933	SH		SOLE		874,933	0	0
PFIZER INC	COM	717081103	398,108	13,828	SH		SOLE		13,828	0	0
PG&E CORP	COM	69331C108	10,554,798	585,402	SH		SOLE		585,402	0	0
PGT INNOVATIONS INC	COM	69336V101	1,462,066	35,923	SH		SOLE		35,923	0	0
PILGRIMS PRIDE CORP	COM	72147K108	1,333,627	48,215	SH		SOLE		48,215	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	1,550,356	97,201	SH		SOLE		97,201	0	0
POOL CORP	COM	73278L105	5,190,407	13,018	SH		SOLE		13,018	0	0
POST HLDGS INC	COM	737446104	3,997,308	45,393	SH		SOLE		45,393	0	0
PPL CORP	COM	69351T106	1,986,918	73,318	SH		SOLE		73,318	0	0
PRIMO WATER CORPORATION	COM	74167P108	6,831,255	453,904	SH		SOLE		453,904	0	0
PROGRESSIVE CORP	COM	743315103	4,227,450	26,541	SH		SOLE		26,541	0	0
PTC INC	COM	69370C100	6,643,056	37,969	SH		SOLE		37,969	0	0
PVH CORPORATION	COM	693656100	8,777,986	71,880	SH		SOLE		71,880	0	0
QUALCOMM INC	COM	747525103	1,222,124	8,450	SH		SOLE		8,450	0	0
QUANTA SVCS INC	COM	74762E102	3,251,027	15,065	SH		SOLE		15,065	0	0
RALPH LAUREN CORP	CL A	751212101	2,435,394	16,889	SH		SOLE		16,889	0	0
RAMBUS INC DEL	COM	750917106	759,077	11,122	SH		SOLE		11,122	0	0
RAYMOND JAMES FINL INC	COM	754730109	9,096,170	81,580	SH		SOLE		81,580	0	0
REALTY INCOME CORP	COM	756109104	6,677,889	116,299	SH		SOLE		116,299	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	5,269,740	6,000	SH		SOLE		6,000	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	21,765,016	111,046	SH		SOLE		111,046	0	0
REPLIGEN CORP	COM	759916109	3,203,317	17,816	SH		SOLE		17,816	0	0
REVOLUTION MEDICINES INC	COM	76155X100	1,867,297	65,108	SH		SOLE		65,108	0	0
RH	COM	74967X103	8,168,144	28,023	SH		SOLE		28,023	0	0
ROSS STORES INC	COM	778296103	1,996,553	14,427	SH		SOLE		14,427	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	3,716,881	28,704	SH		SOLE		28,704	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	2,655,418	24,127	SH		SOLE		24,127	0	0
S&P GLOBAL INC	COM	78409V104	8,282,657	18,802	SH		SOLE		18,802	0	0
SALESFORCE INC	COM	79466L302	1,517,528	5,767	SH		SOLE		5,767	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	2,538,000	135,000	SH		SOLE		135,000	0	0
SCHWAB CHARLES CORP	COM	808513105	5,743,906	83,487	SH		SOLE		83,487	0	0
SEABOARD CORP DEL	COM	811543107	357,010	100	SH		SOLE		100	0	0
SEALED AIR CORP NEW	COM	81211K100	8,790,620	240,707	SH		SOLE		240,707	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,001,015	26,644	SH		SOLE		26,644	0	0
SES AI CORPORATION	*W EXP 12/10/202	78397Q117	38,127	221,024	SH		SOLE		221,024	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,913,507	6,135	SH		SOLE		6,135	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	1,130,125	18,445	SH		SOLE		18,445	0	0
SITE CTRS CORP	COM	82981J109	3,533,250	259,226	SH		SOLE		259,226	0	0
SITIME CORP	COM	82982T106	434,971	3,563	SH		SOLE		3,563	0	0
SMARTSHEET INC	COM CL A	83200N103	1,571,556	32,864	SH		SOLE		32,864	0	0
SNAP INC	CL A	83304A106	4,227,573	249,709	SH		SOLE		249,709	0	0
SNOWFLAKE INC	CL A	833445109	12,672,718	63,682	SH		SOLE		63,682	0	0
SONDER HOLDINGS INC	*W EXP 01/18/202	83542D110	1,200	59,997	SH		SOLE		59,997	0	0
SPLUNK INC	COM	848637104	21,329,000	140,000	SH		SOLE		140,000	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	2,513,463	68,862	SH		SOLE		68,862	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	705,823	11,488	SH		SOLE		11,488	0	0
SQUARESPACE INC	CLASS A	85225A107	759,956	23,022	SH		SOLE		23,022	0	0
STAG INDL INC	COM	85254J102	4,429,863	112,834	SH		SOLE		112,834	0	0
STANLEY BLACK & DECKER INC	COM	854502101	4,554,783	46,430	SH		SOLE		46,430	0	0
STATE STR CORP	COM	857477103	8,926,026	115,234	SH		SOLE		115,234	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,248,000	12,000	SH	Put	SOLE		12,000	0	0
TAPESTRY INC	COM	876030107	15,447,390	419,652	SH		SOLE		419,652	0	0
TARGET CORP	COM	87612E106	4,353,067	30,565	SH		SOLE		30,565	0	0
TECK RESOURCES LTD	CL B	878742204	1,921,721	45,463	SH		SOLE		45,463	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	5,382,704	12,061	SH		SOLE		12,061	0	0
TELEFLEX INCORPORATED	COM	879369106	1,092,608	4,382	SH		SOLE		4,382	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1,360,260	18,000	SH		SOLE		18,000	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	678,000	150,000	SH		SOLE		150,000	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2,567,509	245,930	SH		SOLE		245,930	0	0
TEXAS INSTRS INC	COM	882508104	2,038,531	11,959	SH		SOLE		11,959	0	0
THE CIGNA GROUP	COM	125523100	3,174,769	10,602	SH		SOLE		10,602	0	0
THOR INDS INC	COM	885160101	3,039,025	25,700	SH		SOLE		25,700	0	0
TJX COS INC NEW	COM	872540109	12,604,312	134,360	SH		SOLE		134,360	0	0
TOAST INC	CL A	888787108	2,387,623	130,757	SH		SOLE		130,757	0	0
TOLL BROTHERS INC	COM	889478103	3,451,791	33,581	SH		SOLE		33,581	0	0
TPG INC	COM CL A	872657101	4,075,637	94,409	SH		SOLE		94,409	0	0
TRANSDIGM GROUP INC	COM	893641100	7,881,376	7,791	SH		SOLE		7,791	0	0
TRIPADVISOR INC	COM	896945201	727,262	33,779	SH		SOLE		33,779	0	0
TRUIST FINL CORP	COM	89832Q109	22,359,786	605,628	SH		SOLE		605,628	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,215,638	19,744	SH		SOLE		19,744	0	0
ULTA BEAUTY INC	COM	90384S303	13,293,919	27,131	SH		SOLE		27,131	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	4,688,799	98,051	SH		SOLE		98,051	0	0
UNDER ARMOUR INC	CL A	904311107	263,243	29,948	SH		SOLE		29,948	0	0
UNION PAC CORP	COM	907818108	10,680,540	43,484	SH		SOLE		43,484	0	0
UNITED NAT FOODS INC	COM	911163103	1,237,602	76,254	SH		SOLE		76,254	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,161,459	5,282	SH		SOLE		5,282	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	5,792,415	37,998	SH		SOLE		37,998	0	0
VALERO ENERGY CORP	COM	91913Y100	7,459,660	57,382	SH		SOLE		57,382	0	0
VALLEY NATL BANCORP	COM	919794107	1,707,192	157,200	SH		SOLE		157,200	0	0
VALVOLINE INC	COM	92047W101	589,292	15,681	SH		SOLE		15,681	0	0
VARONIS SYS INC	COM	922280102	3,822,402	84,417	SH		SOLE		84,417	0	0
VENTAS INC	COM	92276F100	10,274,317	206,146	SH		SOLE		206,146	0	0
VERALTO CORP	COM SHS	92338C103	205,732	2,501	SH		SOLE		2,501	0	0
VERICEL CORP	COM	92346J108	926,145	26,008	SH		SOLE		26,008	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	698,845	18,537	SH		SOLE		18,537	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	10,172,250	25,000	SH	Call	SOLE		25,000	0	0
VIATRIS INC	COM	92556V106	449,683	41,522	SH		SOLE		41,522	0	0
VIKING THERAPEUTICS INC	COM	92686J106	1,302,700	70,000	SH		SOLE		70,000	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	896,639	41,168	SH		SOLE		41,168	0	0
VISTRA CORP	COM	92840M102	26,324,183	683,390	SH		SOLE		683,390	0	0
VIZIO HLDG CORP	CL A COM	92858V101	902,710	117,235	SH		SOLE		117,235	0	0
WALMART INC	COM	931142103	4,111,827	26,082	SH		SOLE		26,082	0	0
WARBY PARKER INC	CL A COM	93403J106	3,836,469	272,090	SH		SOLE		272,090	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	862,253	24,092	SH		SOLE		24,092	0	0
WASTE CONNECTIONS INC	COM	94106B101	6,142,461	41,150	SH		SOLE		41,150	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	126,250	25,000	SH		SOLE		25,000	0	0
WAYFAIR INC	CL A	94419L101	1,792,015	29,044	SH		SOLE		29,044	0	0
WEBSTER FINL CORP	COM	947890109	1,900,150	37,434	SH		SOLE		37,434	0	0
WELLTOWER INC	COM	95040Q104	6,067,449	67,289	SH		SOLE		67,289	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,413,058	4,013	SH		SOLE		4,013	0	0
WESTERN DIGITAL CORP.	COM	958102105	18,256,182	348,600	SH		SOLE		348,600	0	0
WEX INC	COM	96208T104	3,590,809	18,457	SH		SOLE		18,457	0	0
WORKDAY INC	CL A	98138H101	1,223,222	4,431	SH		SOLE		4,431	0	0
WW INTL INC	COM	98262P101	927,404	105,989	SH		SOLE		105,989	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	1,271,256	27,600	SH		SOLE		27,600	0	0
XPO INC	COM	983793100	8,764,781	100,066	SH		SOLE		100,066	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	868,710	15,014	SH		SOLE		15,014	0	0
ZOETIS INC	CL A	98978V103	868,428	4,400	SH		SOLE		4,400	0	0

Cinctive Capital Management 13F-HRQuarterly holdings report by institutional manager