Q3 2024 · 13F-HR
Cinctive Capital Management LPholdings as filed
Filed 2024-11-14 · accession 0001172661-24-004732
$1.83B
Reported value
362
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92840M102 | VST | VISTRA CORP | $44.8M | 2.44% | 377,570 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $32.4M | 1.77% | 2,151,510 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $25.6M | 1.40% | 419,966 | Common | SOLE |
| 05603J108 | BKV | BKV CORP | $21.0M | 1.15% | 1,149,766 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $20.2M | 1.10% | 879,576 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $20.2M | 1.10% | 123,884 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $19.9M | 1.08% | 291,411 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $19.4M | 1.06% | 80,000 | CALL | SOLE |
| 81730H109 | S | SENTINELONE INC | $19.3M | 1.05% | 807,787 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $19.2M | 1.04% | 73,677 | Common | SOLE |
| G5568L109 | LZM | LIFEZONE METALS LIMITED | $19.1M | 1.04% | 2,734,277 | Common | SOLE |
| 487836108 | K | KELLANOVA | $19.0M | 1.04% | 235,602 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $18.4M | 1.00% | 992,338 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $18.3M | 1.00% | 34,375 | Common | SOLE |
| 74167P108 | BCBUSD | PRIMO WATER CORPORATION | $18.0M | 0.98% | 714,389 | Common | SOLE |
| 097023105 | BA | BOEING CO | $17.9M | 0.98% | 117,766 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $17.9M | 0.98% | 20,000 | PUT | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $17.5M | 0.95% | 515,500 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $16.9M | 0.92% | 129,510 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $16.6M | 0.91% | 443,487 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $16.4M | 0.89% | 306,672 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $15.9M | 0.87% | 190,308 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $15.9M | 0.86% | 675,908 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $15.5M | 0.85% | 185,395 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $14.9M | 0.81% | 288,448 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $14.8M | 0.81% | 83,127 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $14.7M | 0.80% | 175,563 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $14.6M | 0.79% | 636,443 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $14.3M | 0.78% | 128,147 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $13.7M | 0.74% | 221,864 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $13.6M | 0.74% | 342,211 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $13.5M | 0.73% | 99,689 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $13.2M | 0.72% | 114,864 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $13.0M | 0.71% | 206,957 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $12.7M | 0.69% | 222,460 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $12.7M | 0.69% | 298,995 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $12.5M | 0.68% | 108,836 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $12.4M | 0.68% | 91,947 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $12.4M | 0.68% | 82,274 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $12.1M | 0.66% | 235,548 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $11.8M | 0.65% | 39,741 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $11.8M | 0.64% | 421,549 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $11.7M | 0.64% | 83,523 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $11.6M | 0.63% | 57,500 | PUT | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $11.2M | 0.61% | 383,858 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $11.0M | 0.60% | 22,359 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $10.9M | 0.60% | 109,253 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $10.8M | 0.59% | 206,216 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $10.3M | 0.56% | 25,346 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $10.3M | 0.56% | 26,989 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $10.1M | 0.55% | 61,567 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $9.9M | 0.54% | 88,608 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $9.9M | 0.54% | 40,554 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $9.8M | 0.53% | 100,000 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $9.8M | 0.53% | 61,210 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $9.7M | 0.53% | 101,039 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $9.7M | 0.53% | 23,861 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $9.5M | 0.52% | 107,642 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $9.4M | 0.51% | 267,193 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $9.4M | 0.51% | 192,547 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $9.4M | 0.51% | 55,346 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $9.3M | 0.51% | 49,431 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $9.1M | 0.50% | 692,512 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $8.9M | 0.49% | 155,109 | Common | SOLE |
| 92858V101 | VZIOEUR | VIZIO HLDG CORP | $8.9M | 0.49% | 800,000 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $8.9M | 0.48% | 80,507 | Common | SOLE |
| 73939C106 | — | POWERSCHOOL HOLDINGS INC | $8.7M | 0.47% | 380,000 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $8.5M | 0.46% | 68,919 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $8.3M | 0.45% | 150,300 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $8.3M | 0.45% | 772,155 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $8.2M | 0.45% | 172,890 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $8.1M | 0.44% | 180,718 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $8.1M | 0.44% | 61,983 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $8.0M | 0.44% | 68,276 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $8.0M | 0.44% | 115,916 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $8.0M | 0.44% | 210,264 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $7.8M | 0.42% | 121,564 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $7.8M | 0.42% | 107,909 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $7.7M | 0.42% | 150,000 | CALL | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $7.7M | 0.42% | 27,685 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $7.6M | 0.42% | 32,858 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $7.4M | 0.40% | 72,302 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $7.4M | 0.40% | 77,572 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $7.4M | 0.40% | 104,823 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $7.3M | 0.40% | 63,095 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $7.1M | 0.38% | 112,697 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $7.0M | 0.38% | 130,093 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $7.0M | 0.38% | 97,304 | Common | SOLE |
| 101121101 | BXP | BXP INC | $6.9M | 0.38% | 86,064 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $6.9M | 0.37% | 74,341 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $6.8M | 0.37% | 76,125 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $6.6M | 0.36% | 101,956 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $6.6M | 0.36% | 704,774 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $6.5M | 0.35% | 45,232 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $6.4M | 0.35% | 26,575 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $6.3M | 0.35% | 195,967 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $6.3M | 0.35% | 37,715 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $6.3M | 0.35% | 315,499 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $6.3M | 0.34% | 72,376 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $6.2M | 0.34% | 132,076 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $6.1M | 0.33% | 120,005 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $6.0M | 0.33% | 296,415 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $6.0M | 0.33% | 171,609 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $6.0M | 0.32% | 22,060 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $5.9M | 0.32% | 23,394 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $5.9M | 0.32% | 200,591 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $5.8M | 0.32% | 56,125 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $5.8M | 0.31% | 65,000 | PUT | SOLE |
| 09239B109 | BL | BLACKLINE INC | $5.8M | 0.31% | 104,378 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $5.7M | 0.31% | 60,691 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $5.7M | 0.31% | 35,326 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $5.7M | 0.31% | 100,000 | CALL | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $5.7M | 0.31% | 30,867 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $5.7M | 0.31% | 25,749 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $5.6M | 0.31% | 5,939 | Common | SOLE |
| 983793100 | XPO | XPO INC | $5.6M | 0.31% | 52,156 | Common | SOLE |
| 364760108 | GAP | GAP INC | $5.6M | 0.31% | 253,877 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $5.4M | 0.29% | 61,175 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $5.4M | 0.29% | 189,101 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $5.3M | 0.29% | 54,728 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $5.0M | 0.27% | 28,510 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $4.9M | 0.27% | 25,482 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4.9M | 0.27% | 169,242 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $4.9M | 0.27% | 19,796 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $4.8M | 0.26% | 170,000 | CALL | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $4.8M | 0.26% | 31,244 | Common | SOLE |
| 44930G107 | ICUI | ICU MED INC | $4.8M | 0.26% | 26,195 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $4.7M | 0.26% | 238,324 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $4.7M | 0.26% | 36,186 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $4.7M | 0.26% | 41,964 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $4.6M | 0.25% | 18,512 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $4.6M | 0.25% | 178,770 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $4.6M | 0.25% | 87,343 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $4.6M | 0.25% | 143,316 | Common | SOLE |
| 097023105 | BA | BOEING CO | $4.6M | 0.25% | 30,000 | CALL | SOLE |
| 852234103 | XYZ | BLOCK INC | $4.6M | 0.25% | 67,864 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $4.5M | 0.24% | 79,458 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.4M | 0.24% | 26,976 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $4.4M | 0.24% | 12,709 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $4.4M | 0.24% | 27,471 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $4.3M | 0.24% | 149,094 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $4.3M | 0.24% | 414,875 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $4.3M | 0.23% | 203,330 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $4.3M | 0.23% | 27,580 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $4.3M | 0.23% | 234,543 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $4.2M | 0.23% | 233,495 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $4.1M | 0.22% | 28,469 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.1M | 0.22% | 23,894 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $4.1M | 0.22% | 65,080 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $4.1M | 0.22% | 159,242 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $4.1M | 0.22% | 33,674 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $4.1M | 0.22% | 16,362 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $4.1M | 0.22% | 41,979 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $4.0M | 0.22% | 388,901 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $3.9M | 0.21% | 32,036 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $3.9M | 0.21% | 18,668 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $3.8M | 0.21% | 1,200 | PUT | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $3.8M | 0.21% | 410,669 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $3.8M | 0.21% | 42,578 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $3.8M | 0.21% | 87,821 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $3.8M | 0.20% | 36,433 | Common | SOLE |
| 74967X103 | RH | RH | $3.8M | 0.20% | 11,234 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $3.7M | 0.20% | 32,494 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $3.7M | 0.20% | 109,015 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $3.7M | 0.20% | 38,381 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $3.7M | 0.20% | 12,583 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $3.7M | 0.20% | 55,960 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $3.7M | 0.20% | 162,585 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $3.6M | 0.20% | 265,449 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.6M | 0.20% | 6,189 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $3.6M | 0.20% | 33,410 | Common | SOLE |
| 19240Q201 | COGT | COGENT BIOSCIENCES INC | $3.6M | 0.19% | 330,419 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $3.5M | 0.19% | 5,870 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $3.5M | 0.19% | 31,789 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $3.5M | 0.19% | 44,935 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $3.5M | 0.19% | 571,969 | Common | SOLE |
| 05368M106 | PPHMEUR | AVID BIOSERVICES INC | $3.4M | 0.19% | 302,651 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.4M | 0.19% | 28,257 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $3.4M | 0.19% | 34,044 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $3.4M | 0.18% | 37,554 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC | $3.3M | 0.18% | 131,592 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.3M | 0.18% | 12,911 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $3.2M | 0.18% | 53,165 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $3.1M | 0.17% | 245,658 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $3.1M | 0.17% | 2,973 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $3.1M | 0.17% | 16,450 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $3.0M | 0.17% | 12,035 | Common | SOLE |
| 65342K105 | NEXT | NEXTDECADE CORP | $3.0M | 0.16% | 640,369 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $3.0M | 0.16% | 150,000 | CALL | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.0M | 0.16% | 8,967 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $3.0M | 0.16% | 177,003 | Common | SOLE |
| 349853101 | FWRDUSD | FORWARD AIR CORP | $3.0M | 0.16% | 83,536 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $2.9M | 0.16% | 68,221 | Common | SOLE |
| Y95308105 | WVE | WAVE LIFE SCIENCES LTD | $2.9M | 0.16% | 356,308 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $2.9M | 0.16% | 7,579 | Common | SOLE |
| 872657101 | TPG | TPG INC | $2.9M | 0.16% | 50,435 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $2.8M | 0.15% | 59,926 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $2.7M | 0.15% | 574,452 | Common | SOLE |
| 501575104 | KYMR | KYMERA THERAPEUTICS INC | $2.7M | 0.15% | 56,801 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $2.7M | 0.15% | 152,517 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $2.7M | 0.15% | 35,420 | Common | SOLE |
| 918090101 | UTZ | UTZ BRANDS INC | $2.7M | 0.14% | 150,000 | PUT | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $2.6M | 0.14% | 56,629 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $2.6M | 0.14% | 33,825 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $2.6M | 0.14% | 92,835 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $2.6M | 0.14% | 6,050 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.6M | 0.14% | 21,321 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $2.5M | 0.14% | 49,046 | Common | SOLE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $2.5M | 0.14% | 49,445 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $2.4M | 0.13% | 47,474 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $2.4M | 0.13% | 31,946 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $2.4M | 0.13% | 53,361 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.4M | 0.13% | 9,174 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $2.4M | 0.13% | 85,862 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $2.4M | 0.13% | 104,557 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.4M | 0.13% | 17,376 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2.4M | 0.13% | 44,254 | Common | SOLE |
| 67080M103 | NRIX | NURIX THERAPEUTICS INC | $2.4M | 0.13% | 105,228 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $2.3M | 0.13% | 17,781 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $2.3M | 0.13% | 18,068 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $2.3M | 0.12% | 98,027 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $2.3M | 0.12% | 19,670 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $2.2M | 0.12% | 30,706 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $2.2M | 0.12% | 47,554 | Common | SOLE |
| 15135U117 | CVE/WS | CENOVUS ENERGY INC | $2.2M | 0.12% | 181,700 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.2M | 0.12% | 7,868 | Common | SOLE |
| 92337R101 | VERA | VERA THERAPEUTICS INC | $2.1M | 0.12% | 48,500 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $2.1M | 0.11% | 273,959 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2.1M | 0.11% | 13,346 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $2.0M | 0.11% | 7,527 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.0M | 0.11% | 3,738 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $1.9M | 0.11% | 141,540 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $1.9M | 0.10% | 30,001 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODS INC | $1.9M | 0.10% | 16,856 | Common | SOLE |
| 65345N106 | NN | NEXTNAV INC | $1.9M | 0.10% | 252,952 | Common | SOLE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $1.9M | 0.10% | 65,307 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $1.9M | 0.10% | 3,418 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $1.8M | 0.10% | 31,322 | Common | SOLE |
| 00773J202 | SYRE | SPYRE THERAPEUTICS INC | $1.8M | 0.10% | 61,256 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.8M | 0.10% | 24,847 | Common | SOLE |
| 349853101 | FWRDUSD | FORWARD AIR CORP | $1.8M | 0.10% | 50,000 | CALL | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.8M | 0.10% | 2,159 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $1.8M | 0.10% | 64,828 | Common | SOLE |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $1.7M | 0.09% | 119,099 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.7M | 0.09% | 6,867 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $1.7M | 0.09% | 11,271 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.7M | 0.09% | 20,870 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.7M | 0.09% | 3,320 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.6M | 0.09% | 9,294 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $1.6M | 0.09% | 3,173 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $1.6M | 0.09% | 14,634 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.6M | 0.09% | 1,795 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.5M | 0.08% | 14,891 | Common | SOLE |
| 567908108 | HZO | MARINEMAX INC | $1.5M | 0.08% | 43,367 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.5M | 0.08% | 3,207 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $1.5M | 0.08% | 14,415 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $1.5M | 0.08% | 84,430 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.4M | 0.08% | 8,846 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $1.4M | 0.08% | 32,094 | Common | SOLE |
| 880881107 | 430 | TERNS PHARMACEUTICALS INC | $1.4M | 0.08% | 168,564 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $1.4M | 0.08% | 57,572 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.4M | 0.08% | 1,497 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $1.3M | 0.07% | 4,814 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.3M | 0.07% | 2,108 | Common | SOLE |
| 45332Y109 | NARIUSD | INARI MED INC | $1.3M | 0.07% | 32,277 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $1.3M | 0.07% | 41,804 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $1.3M | 0.07% | 12,904 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.3M | 0.07% | 17,494 | Common | SOLE |
| 29404K106 | ENVUSD | ENVESTNET INC | $1.3M | 0.07% | 20,241 | Common | SOLE |
| 28036F105 | EWTX | EDGEWISE THERAPEUTICS INC | $1.2M | 0.07% | 46,249 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.2M | 0.07% | 5,000 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.2M | 0.07% | 5,127 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.2M | 0.07% | 16,548 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $1.2M | 0.06% | 12,656 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $1.2M | 0.06% | 7,426 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.2M | 0.06% | 50,000 | CALL | SOLE |
| 737446104 | POST | POST HLDGS INC | $1.2M | 0.06% | 9,988 | Common | SOLE |
| 15117B202 | CLDX | CELLDEX THERAPEUTICS INC NEW | $1.1M | 0.06% | 33,797 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $1.1M | 0.06% | 7,514 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $1.1M | 0.06% | 51,306 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.1M | 0.06% | 26,449 | Common | SOLE |
| 03589W102 | ANNX | ANNEXON INC | $1.1M | 0.06% | 186,828 | Common | SOLE |
| N62509109 | NAMS | NEWAMSTERDAM PHARMA COMPANY | $1.1M | 0.06% | 66,571 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $1.1M | 0.06% | 5,121 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $1.1M | 0.06% | 6,051 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $1.1M | 0.06% | 5,074 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.1M | 0.06% | 8,594 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $1.1M | 0.06% | 64,927 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $1.0M | 0.06% | 14,967 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $1.0M | 0.05% | 23,723 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $973,520 | 0.05% | 9,416 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $971,775 | 0.05% | 17,500 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $944,415 | 0.05% | 85,313 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $912,938 | 0.05% | 24,358 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $898,622 | 0.05% | 35,589 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $894,689 | 0.05% | 24,722 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $886,389 | 0.05% | 10,129 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $883,356 | 0.05% | 15,902 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $882,313 | 0.05% | 13,921 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $873,365 | 0.05% | 6,119 | Common | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $870,018 | 0.05% | 45,102 | Common | SOLE |
| 461202103 | INTU | INTUIT | $861,948 | 0.05% | 1,388 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $851,946 | 0.05% | 8,712 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $840,626 | 0.05% | 2,270 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $837,636 | 0.05% | 41,570 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $834,430 | 0.05% | 122,891 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $833,537 | 0.05% | 61,425 | Common | SOLE |
| 18538R103 | CLW | CLEARWATER PAPER CORP | $815,102 | 0.04% | 28,560 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $813,000 | 0.04% | 50,000 | CALL | SOLE |
| 911684108 | AD | UNITED STATES CELLULAR CORP | $804,011 | 0.04% | 14,712 | Common | SOLE |
| 28036F105 | EWTX | EDGEWISE THERAPEUTICS INC | $800,700 | 0.04% | 30,000 | CALL | SOLE |
| 92826C839 | V | VISA INC | $787,457 | 0.04% | 2,864 | Common | SOLE |
| 12047B105 | BMBL | BUMBLE INC | $784,268 | 0.04% | 122,926 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $767,992 | 0.04% | 6,208 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $747,550 | 0.04% | 5,000 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $740,140 | 0.04% | 23,000 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $722,600 | 0.04% | 20,000 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $716,217 | 0.04% | 12,430 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $694,985 | 0.04% | 6,176 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $692,490 | 0.04% | 11,260 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $683,074 | 0.04% | 83,710 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $676,534 | 0.04% | 9,629 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $669,650 | 0.04% | 5,000 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $662,472 | 0.04% | 92,138 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $631,867 | 0.03% | 33,503 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $621,720 | 0.03% | 58,875 | Common | SOLE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC DEL | $620,000 | 0.03% | 200,000 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $610,628 | 0.03% | 7,754 | Common | SOLE |
| 92790C104 | VRDN | VIRIDIAN THERAPEUTICS INC | $603,808 | 0.03% | 26,541 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $600,435 | 0.03% | 39,040 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $586,010 | 0.03% | 7,040 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $579,701 | 0.03% | 8,510 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $556,500 | 0.03% | 50,000 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $551,983 | 0.03% | 6,175 | Common | SOLE |
| 30041R108 | EVER | EVERQUOTE INC | $551,103 | 0.03% | 26,131 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $549,728 | 0.03% | 32,683 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $541,259 | 0.03% | 1,987 | Common | SOLE |
| 90240B106 | TYRA | TYRA BIOSCIENCES INC | $538,379 | 0.03% | 22,900 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $501,603 | 0.03% | 12,419 | Common | SOLE |
| T9224W109 | STVN | STEVANATO GROUP S P A | $487,280 | 0.03% | 24,364 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $475,425 | 0.03% | 2,076 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $469,716 | 0.03% | 2,600 | Common | SOLE |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $444,160 | 0.02% | 44,416 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $439,343 | 0.02% | 1,969 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $437,660 | 0.02% | 1,000 | Common | SOLE |
| G5568L117 | LZM/WS | LIFEZONE METALS LIMITED | $437,250 | 0.02% | 550,000 | Common | SOLE |
| G29687103 | AVDL | AVADEL PHARMACEUTICALS PLC | $432,952 | 0.02% | 33,012 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $403,393 | 0.02% | 8,901 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $366,660 | 0.02% | 37,800 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $346,700 | 0.02% | 2,731 | Common | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $343,645 | 0.02% | 42,902 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $326,101 | 0.02% | 4,873 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $307,040 | 0.02% | 4,000 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $233,632 | 0.01% | 1,107 | Common | SOLE |
| 055477103 | BCAX | BICARA THERAPEUTICS INC | $229,255 | 0.01% | 9,001 | Common | SOLE |
| 00486H105 | ADTN | ADTRAN HOLDINGS INC | $80,185 | 0.00% | 13,522 | Common | SOLE |
| 679369108 | OLPX | OLAPLEX HLDGS INC | $37,694 | 0.00% | 16,040 | Common | SOLE |
| 306121112 | FBYDW | FALCONS BEYOND GLOBAL INC | $34,372 | 0.00% | 31,247 | Common | SOLE |
| 854936119 | SDSTW | STARDUST PWR INC | $27,332 | 0.00% | 66,664 | Common | SOLE |
| 78397Q117 | SES/WS | SES AI CORPORATION | $2,202 | 0.00% | 71,024 | Common | SOLE |
| G50737124 | JWSWF | JAWS MUSTANG ACQUISITION COR | $529 | 0.00% | 22,895 | Common | SOLE |
| 83542D110 | SONWQ | SONDER HOLDINGS INC | $371 | 0.00% | 28,997 | 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.