Q4 2023 · 13F-HR
Cinctive Capital Management LPholdings as filed
Filed 2024-02-14 · accession 0001172661-24-000955
$1.51B
Reported value
346
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $41.0M | 2.72% | 100,000 | PUT | SOLE |
| 453204109 | PI | IMPINJ INC | $38.1M | 2.53% | 423,715 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $27.9M | 1.85% | 914,613 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $26.3M | 1.75% | 683,390 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $23.6M | 1.57% | 155,511 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $22.9M | 1.52% | 418,869 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $22.4M | 1.48% | 605,628 | Common | SOLE |
| G5568L109 | LZM | LIFEZONE METALS LIMITED | $22.1M | 1.47% | 2,450,056 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $21.8M | 1.45% | 111,046 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $21.3M | 1.42% | 140,000 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $19.9M | 1.32% | 240,550 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $18.3M | 1.21% | 348,600 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $18.0M | 1.19% | 1,248,398 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $17.6M | 1.17% | 188,371 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $16.8M | 1.11% | 807,058 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $16.6M | 1.10% | 108,528 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $16.6M | 1.10% | 236,079 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $15.4M | 1.03% | 419,652 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $13.9M | 0.92% | 270,500 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $13.7M | 0.91% | 407,728 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $13.7M | 0.91% | 966,105 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $13.4M | 0.89% | 332,210 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $13.3M | 0.88% | 27,131 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $12.7M | 0.84% | 63,682 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $12.6M | 0.84% | 134,360 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $12.2M | 0.81% | 302,261 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $11.9M | 0.79% | 169,855 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $11.8M | 0.79% | 46,835 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $11.7M | 0.78% | 185,890 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $11.3M | 0.75% | 792,089 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $10.7M | 0.71% | 43,484 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $10.6M | 0.70% | 585,402 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $10.5M | 0.69% | 180,821 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $10.4M | 0.69% | 187,036 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $10.3M | 0.68% | 206,146 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $10.2M | 0.68% | 284,411 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $10.2M | 0.68% | 25,000 | CALL | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $10.1M | 0.67% | 50,072 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $9.9M | 0.66% | 100,000 | PUT | SOLE |
| N14506104 | ESTC | ELASTIC N V | $9.9M | 0.66% | 87,695 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $9.8M | 0.65% | 280,314 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $9.8M | 0.65% | 28,158 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $9.7M | 0.64% | 105,393 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $9.4M | 0.62% | 525,779 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $9.1M | 0.60% | 81,580 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $8.9M | 0.59% | 115,234 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $8.8M | 0.59% | 100,000 | PUT | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $8.8M | 0.58% | 240,707 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $8.8M | 0.58% | 71,880 | Common | SOLE |
| 983793100 | XPO | XPO INC | $8.8M | 0.58% | 100,066 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $8.6M | 0.57% | 25,497 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $8.4M | 0.55% | 232,483 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $8.3M | 0.55% | 241,357 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $8.3M | 0.55% | 18,802 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $8.2M | 0.55% | 21,352 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $8.2M | 0.54% | 124,311 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $8.2M | 0.54% | 189,563 | Common | SOLE |
| 74967X103 | RH | RH | $8.2M | 0.54% | 28,023 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $7.9M | 0.53% | 61,790 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $7.9M | 0.52% | 7,791 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $7.8M | 0.52% | 570,672 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $7.7M | 0.51% | 61,948 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $7.6M | 0.50% | 172,018 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $7.5M | 0.50% | 57,382 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $7.2M | 0.48% | 164,228 | Common | SOLE |
| 48576A100 | — | KARUNA THERAPEUTICS INC | $7.1M | 0.47% | 22,281 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $6.9M | 0.46% | 402,216 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $6.9M | 0.46% | 159,523 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $6.9M | 0.46% | 112,913 | Common | SOLE |
| 74167P108 | BCBUSD | PRIMO WATER CORPORATION | $6.8M | 0.45% | 453,904 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $6.7M | 0.44% | 116,299 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $6.6M | 0.44% | 37,969 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $6.5M | 0.43% | 87,449 | Common | SOLE |
| 489398107 | KW | KENNEDY-WILSON HOLDINGS INC | $6.2M | 0.41% | 503,946 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $6.2M | 0.41% | 55,248 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $6.2M | 0.41% | 100,458 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $6.1M | 0.41% | 41,150 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $6.1M | 0.41% | 45,375 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $6.1M | 0.40% | 200,000 | CALL | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $6.1M | 0.40% | 26,277 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $6.1M | 0.40% | 67,289 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $6.1M | 0.40% | 37,743 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $6.0M | 0.40% | 388,198 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $6.0M | 0.40% | 104,741 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $6.0M | 0.40% | 95,277 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $6.0M | 0.40% | 54,960 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $5.8M | 0.38% | 37,998 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $5.7M | 0.38% | 83,487 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $5.7M | 0.38% | 64,739 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $5.7M | 0.38% | 454,326 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $5.7M | 0.38% | 28,329 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $5.6M | 0.37% | 40,272 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $5.5M | 0.37% | 95,781 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $5.5M | 0.37% | 64,505 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $5.4M | 0.36% | 175,000 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $5.4M | 0.36% | 66,192 | Common | SOLE |
| 097023105 | BA | BOEING CO | $5.4M | 0.36% | 20,699 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $5.4M | 0.36% | 44,446 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $5.4M | 0.36% | 12,061 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $5.3M | 0.35% | 874,933 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $5.3M | 0.35% | 6,000 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $5.2M | 0.34% | 13,018 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $5.1M | 0.34% | 90,520 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $5.0M | 0.33% | 25,130 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $5.0M | 0.33% | 85,901 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $4.9M | 0.32% | 324,029 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $4.7M | 0.31% | 98,051 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $4.7M | 0.31% | 39,374 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $4.6M | 0.30% | 46,430 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $4.5M | 0.30% | 273,551 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $4.4M | 0.29% | 112,834 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $4.4M | 0.29% | 3,795 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $4.4M | 0.29% | 30,565 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $4.3M | 0.29% | 106,474 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $4.2M | 0.28% | 249,709 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $4.2M | 0.28% | 26,541 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $4.2M | 0.28% | 15,448 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $4.1M | 0.27% | 178,624 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4.1M | 0.27% | 26,082 | Common | SOLE |
| 872657101 | TPG | TPG INC | $4.1M | 0.27% | 94,409 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $4.1M | 0.27% | 11,207 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $4.0M | 0.27% | 176,712 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $4.0M | 0.27% | 45,393 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $4.0M | 0.26% | 150,297 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $3.8M | 0.25% | 272,090 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $3.8M | 0.25% | 84,417 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $3.7M | 0.25% | 61,019 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $3.7M | 0.25% | 28,704 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $3.7M | 0.25% | 73,256 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $3.6M | 0.24% | 37,500 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $3.6M | 0.24% | 8,763 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $3.6M | 0.24% | 18,457 | Common | SOLE |
| 82981J109 | SITCUSD | SITE CTRS CORP | $3.5M | 0.23% | 259,226 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $3.5M | 0.23% | 61,063 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $3.5M | 0.23% | 15,373 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $3.5M | 0.23% | 33,581 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $3.4M | 0.22% | 8,620 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $3.3M | 0.22% | 32,431 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $3.3M | 0.22% | 15,065 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $3.2M | 0.21% | 17,816 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $3.2M | 0.21% | 95,739 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $3.2M | 0.21% | 13,048 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $3.2M | 0.21% | 10,602 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $3.1M | 0.21% | 6,575 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.1M | 0.20% | 20,500 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $3.0M | 0.20% | 25,700 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $3.0M | 0.20% | 112,533 | Common | SOLE |
| 554382101 | MAC | MACERICH CO | $3.0M | 0.20% | 193,362 | Common | SOLE |
| 00486H105 | ADTN | ADTRAN HOLDINGS INC | $3.0M | 0.20% | 405,000 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $3.0M | 0.20% | 29,472 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.9M | 0.19% | 18,513 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $2.8M | 0.18% | 36,619 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $2.7M | 0.18% | 55,510 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $2.7M | 0.18% | 5,430 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $2.7M | 0.18% | 39,713 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2.7M | 0.18% | 28,837 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $2.7M | 0.18% | 24,127 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $2.6M | 0.17% | 72,320 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $2.6M | 0.17% | 245,930 | Common | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $2.5M | 0.17% | 135,000 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.5M | 0.17% | 14,818 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $2.5M | 0.17% | 6,134 | Common | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $2.5M | 0.17% | 68,862 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $2.5M | 0.17% | 3,085 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $2.4M | 0.16% | 16,889 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $2.4M | 0.16% | 130,757 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.4M | 0.16% | 4,789 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $2.3M | 0.15% | 48,218 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $2.2M | 0.14% | 80,600 | Common | SOLE |
| 15135U117 | CVE/WS | CENOVUS ENERGY INC | $2.1M | 0.14% | 181,700 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $2.1M | 0.14% | 29,445 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $2.1M | 0.14% | 27,207 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.1M | 0.14% | 40,000 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $2.1M | 0.14% | 23,998 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $2.1M | 0.14% | 801 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $2.0M | 0.14% | 56,987 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $2.0M | 0.14% | 110,878 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.0M | 0.14% | 7,100 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.0M | 0.14% | 11,959 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $2.0M | 0.14% | 54,502 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $2.0M | 0.13% | 50,000 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $2.0M | 0.13% | 14,427 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $2.0M | 0.13% | 73,318 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $1.9M | 0.13% | 2,338 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $1.9M | 0.13% | 55,311 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $1.9M | 0.13% | 45,463 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.9M | 0.13% | 6,135 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $1.9M | 0.13% | 37,434 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.9M | 0.13% | 12,473 | Common | SOLE |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $1.9M | 0.12% | 131,228 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $1.9M | 0.12% | 65,108 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $1.8M | 0.12% | 17,545 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $1.8M | 0.12% | 29,044 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.8M | 0.12% | 10,887 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $1.8M | 0.12% | 28,903 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $1.8M | 0.12% | 67,046 | Common | SOLE |
| G42706104 | HG | HAMILTON INSURANCE GROUP LTD | $1.7M | 0.12% | 116,181 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $1.7M | 0.11% | 157,200 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.7M | 0.11% | 11,456 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.7M | 0.11% | 3,883 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.6M | 0.11% | 9,000 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.6M | 0.11% | 14,632 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $1.6M | 0.10% | 418,044 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $1.6M | 0.10% | 32,864 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $1.6M | 0.10% | 6,973 | Common | SOLE |
| 45258J102 | IMVT | IMMUNOVANT INC | $1.6M | 0.10% | 36,841 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $1.6M | 0.10% | 97,201 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $1.5M | 0.10% | 7,502 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.5M | 0.10% | 9,872 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.5M | 0.10% | 5,767 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $1.5M | 0.10% | 10,350 | Common | SOLE |
| 69336V101 | PGTIUSD | PGT INNOVATIONS INC | $1.5M | 0.10% | 35,923 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $1.5M | 0.10% | 73,190 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1.4M | 0.09% | 4,013 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1.4M | 0.09% | 10,994 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.4M | 0.09% | 64,047 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $1.4M | 0.09% | 18,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.4M | 0.09% | 3,830 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $1.3M | 0.09% | 90,000 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $1.3M | 0.09% | 48,215 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $1.3M | 0.09% | 42,115 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $1.3M | 0.09% | 143,598 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $1.3M | 0.09% | 70,000 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $1.3M | 0.09% | 18,148 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.3M | 0.09% | 2,660 | Common | SOLE |
| 405217100 | HAIN | HAIN CELESTIAL GROUP INC | $1.3M | 0.09% | 117,219 | Common | SOLE |
| 50127T109 | KURA | KURA ONCOLOGY INC | $1.3M | 0.09% | 89,131 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $1.3M | 0.08% | 65,675 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $1.3M | 0.08% | 27,600 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $1.3M | 0.08% | 15,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.2M | 0.08% | 12,000 | PUT | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $1.2M | 0.08% | 76,254 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.2M | 0.08% | 4,431 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.2M | 0.08% | 8,450 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.2M | 0.08% | 18,058 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.2M | 0.08% | 19,744 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $1.2M | 0.08% | 19,761 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.2M | 0.08% | 333 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $1.2M | 0.08% | 5,282 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $1.2M | 0.08% | 58,587 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $1.2M | 0.08% | 10,688 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $1.1M | 0.08% | 18,445 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $1.1M | 0.07% | 14,900 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $1.1M | 0.07% | 4,382 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.1M | 0.07% | 11,012 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $1.1M | 0.07% | 13,993 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $1.1M | 0.07% | 12,737 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1.1M | 0.07% | 56,883 | Common | SOLE |
| 45332Y109 | NARIUSD | INARI MED INC | $1.0M | 0.07% | 16,127 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $1.0M | 0.07% | 28,158 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.0M | 0.07% | 1,369 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $1.0M | 0.07% | 9,091 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $1.0M | 0.07% | 26,644 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $998,577 | 0.07% | 27,150 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $975,332 | 0.06% | 21,450 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $968,854 | 0.06% | 5,978 | Common | SOLE |
| 98262P101 | WW6 | WW INTL INC | $927,404 | 0.06% | 105,989 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $926,145 | 0.06% | 26,008 | Common | SOLE |
| 92858V101 | VZIOEUR | VIZIO HLDG CORP | $902,710 | 0.06% | 117,235 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $897,380 | 0.06% | 11,772 | Common | SOLE |
| 92790C104 | VRDN | VIRIDIAN THERAPEUTICS INC | $896,639 | 0.06% | 41,168 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $871,025 | 0.06% | 16,345 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $868,710 | 0.06% | 15,014 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $868,428 | 0.06% | 4,400 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $862,253 | 0.06% | 24,092 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $846,883 | 0.06% | 23,505 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $836,850 | 0.06% | 12,554 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $821,423 | 0.05% | 3,805 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $807,817 | 0.05% | 3,723 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $797,424 | 0.05% | 8,433 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $797,094 | 0.05% | 12,725 | Common | SOLE |
| 26414D106 | NAPA1USD | DUCKHORN PORTFOLIO INC | $779,155 | 0.05% | 79,102 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $777,772 | 0.05% | 38,811 | Common | SOLE |
| 413160102 | HLIT | HARMONIC INC | $773,898 | 0.05% | 59,348 | Common | SOLE |
| 85225A107 | 8DT | SQUARESPACE INC | $759,956 | 0.05% | 23,022 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $759,077 | 0.05% | 11,122 | Common | SOLE |
| 12047B105 | BMBL | BUMBLE INC | $755,646 | 0.05% | 51,265 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $727,262 | 0.05% | 33,779 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $711,092 | 0.05% | 1,891 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $705,823 | 0.05% | 11,488 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $701,603 | 0.05% | 6,950 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $700,576 | 0.05% | 5,146 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $698,845 | 0.05% | 18,537 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $692,909 | 0.05% | 2,544 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $686,518 | 0.05% | 9,026 | Common | SOLE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC DEL | $678,000 | 0.05% | 150,000 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $659,390 | 0.04% | 19,052 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $658,077 | 0.04% | 3,942 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $640,808 | 0.04% | 3,412 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $628,741 | 0.04% | 9,387 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $622,259 | 0.04% | 7,728 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $620,000 | 0.04% | 10,000 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $616,524 | 0.04% | 66,009 | Common | SOLE |
| 29336T100 | 0E41 | ENLINK MIDSTREAM LLC | $598,758 | 0.04% | 49,240 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $597,742 | 0.04% | 2,513 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $589,292 | 0.04% | 15,681 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $578,192 | 0.04% | 9,587 | Common | SOLE |
| 575385109 | DOORUSD | MASONITE INTL CORP | $570,354 | 0.04% | 6,737 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $569,915 | 0.04% | 6,845 | Common | SOLE |
| 00206R102 | T | AT&T INC | $562,633 | 0.04% | 33,530 | Common | SOLE |
| 025676206 | AELUSD | AMERICAN EQTY INVT LIFE HLD | $558,000 | 0.04% | 10,000 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $557,027 | 0.04% | 5,132 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $556,678 | 0.04% | 33,378 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $556,385 | 0.04% | 7,273 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $543,743 | 0.04% | 2,350 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $539,038 | 0.04% | 343 | Common | SOLE |
| 05368M106 | PPHMEUR | AVID BIOSERVICES INC | $498,446 | 0.03% | 76,684 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $493,096 | 0.03% | 4,677 | Common | SOLE |
| 65342K105 | NEXT | NEXTDECADE CORP | $487,303 | 0.03% | 102,160 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $474,534 | 0.03% | 5,681 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $462,285 | 0.03% | 5,120 | Common | SOLE |
| 30233G209 | EYPT | EYEPOINT PHARMACEUTICALS INC | $462,200 | 0.03% | 20,000 | Common | SOLE |
| 15678U128 | CERE1EUR | CEREVEL THERAPEUTICS HLDNG I | $459,786 | 0.03% | 10,844 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $454,614 | 0.03% | 1,195 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $449,683 | 0.03% | 41,522 | Common | SOLE |
| 00108J109 | ACMR | ACM RESH INC | $448,717 | 0.03% | 22,964 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $443,743 | 0.03% | 1,255 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $434,971 | 0.03% | 3,563 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $420,643 | 0.03% | 8,371 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $416,868 | 0.03% | 15,411 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $399,753 | 0.03% | 9,275 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $399,034 | 0.03% | 420 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $398,108 | 0.03% | 13,828 | Common | SOLE |
| G3323L100 | FN | FABRINET | $363,530 | 0.02% | 1,910 | Common | SOLE |
| 811543107 | SEB | SEABOARD CORP DEL | $357,010 | 0.02% | 100 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $356,047 | 0.02% | 5,948 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $352,224 | 0.02% | 9,600 | Common | SOLE |
| 64107A113 | NPWR/WS | NET POWER INC | $317,790 | 0.02% | 144,450 | Common | SOLE |
| G5568L117 | LZM/WS | LIFEZONE METALS LIMITED | $294,250 | 0.02% | 550,000 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $273,953 | 0.02% | 2,970 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $263,243 | 0.02% | 29,948 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $205,732 | 0.01% | 2,501 | Common | SOLE |
| 67421J108 | — | OATLY GROUP AB | $185,982 | 0.01% | 157,612 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $178,893 | 0.01% | 11,723 | Common | SOLE |
| Y95308105 | WVE | WAVE LIFE SCIENCES LTD | $126,250 | 0.01% | 25,000 | Common | SOLE |
| 282559103 | ETNBGBP | 89BIO INC | $111,700 | 0.01% | 10,000 | Common | SOLE |
| 00791N102 | — | ADVANTAGE SOLUTIONS INC | $91,981 | 0.01% | 25,409 | Common | SOLE |
| 306121112 | FBYDW | FALCONS BEYOND GLOBAL INC | $47,114 | 0.00% | 62,818 | Common | SOLE |
| 78397Q117 | SES/WS | SES AI CORPORATION | $38,127 | 0.00% | 221,024 | Common | SOLE |
| N52586117 | LILWF | LILIUM N V | $6,168 | 0.00% | 38,500 | Common | SOLE |
| 744413113 | PIIIW | P3 HEALTH PARTNERS INC | $2,680 | 0.00% | 33,548 | Common | SOLE |
| 17144M110 | — | CHURCHILL CAPITAL CORP VII | $2,602 | 0.00% | 19,999 | Common | SOLE |
| G5259L129 | — | KERNEL GROUP HOLDINGS INC | $2,375 | 0.00% | 112,553 | Common | SOLE |
| G50737124 | JWSWF | JAWS MUSTANG ACQUISITION COR | $1,693 | 0.00% | 42,648 | Common | SOLE |
| G3934P128 | — | GLOBAL PARTNER ACQISTN CORP | $1,673 | 0.00% | 66,664 | Common | SOLE |
| 83542D110 | SONWQ | SONDER HOLDINGS INC | $1,200 | 0.00% | 59,997 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.