Q1 2025 · 13F-HR
Cinctive Capital Management LPholdings as filed
Filed 2025-05-15 · accession 0001172661-25-002039
$1.31B
Reported value
300
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 487836108 | K | KELLANOVA | $35.9M | 2.75% | 435,079 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $34.3M | 2.62% | 276,950 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $30.1M | 2.30% | 256,163 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $29.5M | 2.25% | 1,032,362 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $27.4M | 2.09% | 135,769 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $24.7M | 1.89% | 786,112 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $23.7M | 1.81% | 942,702 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $22.1M | 1.69% | 60,354 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $21.9M | 1.68% | 311,341 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $20.1M | 1.54% | 560,000 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $19.9M | 1.52% | 421,763 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $19.6M | 1.50% | 205,008 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $19.1M | 1.46% | 200,000 | CALL | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $18.5M | 1.42% | 443,393 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $18.5M | 1.41% | 140,000 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $17.9M | 1.37% | 381,317 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $16.4M | 1.25% | 227,975 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $15.9M | 1.22% | 143,420 | Common | SOLE |
| G5568L109 | LZM | LIFEZONE METALS LIMITED | $15.7M | 1.20% | 3,752,920 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $15.0M | 1.15% | 128,641 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $11.7M | 0.89% | 8,146 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $11.6M | 0.88% | 64,465 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $11.3M | 0.86% | 166,290 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $11.3M | 0.86% | 150,000 | CALL | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $11.0M | 0.84% | 361,218 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $10.7M | 0.82% | 32,584 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $10.6M | 0.81% | 44,514 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $10.4M | 0.80% | 103,559 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $10.3M | 0.79% | 145,705 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $9.3M | 0.71% | 26,632 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $9.2M | 0.71% | 63,281 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $9.0M | 0.69% | 70,121 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $8.9M | 0.68% | 125,011 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $8.9M | 0.68% | 42,788 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $8.8M | 0.67% | 9,309 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $8.8M | 0.67% | 386,983 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $8.7M | 0.67% | 71,391 | Common | SOLE |
| 57776J100 | MXL | MAXLINEAR INC | $8.6M | 0.66% | 792,833 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $8.6M | 0.65% | 64,772 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $8.5M | 0.65% | 34,566 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $8.3M | 0.63% | 94,486 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $8.3M | 0.63% | 206,291 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $8.0M | 0.61% | 97,003 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $7.9M | 0.60% | 229,468 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $7.8M | 0.60% | 13,604 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $7.7M | 0.59% | 397,954 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $7.6M | 0.58% | 165,487 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $7.5M | 0.58% | 54,566 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $7.5M | 0.57% | 48,884 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $7.4M | 0.57% | 32,448 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $7.3M | 0.56% | 26,392 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $7.1M | 0.54% | 16,293 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $7.0M | 0.54% | 96,950 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $7.0M | 0.54% | 27,583 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.0M | 0.54% | 64,656 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $6.9M | 0.53% | 81,849 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $6.8M | 0.52% | 154,223 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $6.7M | 0.52% | 13,891 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $6.7M | 0.51% | 24,862 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $6.5M | 0.50% | 32,325 | Common | SOLE |
| 364760108 | GAP | GAP INC | $6.5M | 0.50% | 315,637 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $6.5M | 0.50% | 88,446 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $6.5M | 0.50% | 24,500 | CALL | SOLE |
| 09239B109 | BL | BLACKLINE INC | $6.4M | 0.49% | 132,151 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $6.3M | 0.48% | 76,367 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $6.3M | 0.48% | 109,136 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $6.3M | 0.48% | 12,706 | Common | SOLE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $6.3M | 0.48% | 342,052 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $6.2M | 0.48% | 82,969 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $6.2M | 0.47% | 47,038 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $6.0M | 0.46% | 27,671 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $6.0M | 0.46% | 79,904 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $5.9M | 0.45% | 52,808 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $5.9M | 0.45% | 75,400 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $5.8M | 0.44% | 261,772 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $5.7M | 0.44% | 15,592 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $5.7M | 0.44% | 253,783 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $5.7M | 0.43% | 22,307 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $5.6M | 0.43% | 224,980 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.5M | 0.42% | 10,514 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $5.5M | 0.42% | 344,111 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $5.4M | 0.42% | 124,730 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $5.3M | 0.41% | 15,448 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $5.2M | 0.39% | 15,241 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $4.9M | 0.37% | 126,359 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $4.9M | 0.37% | 78,944 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $4.8M | 0.37% | 41,885 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $4.8M | 0.37% | 31,643 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $4.8M | 0.37% | 50,000 | PUT | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $4.8M | 0.37% | 28,933 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $4.8M | 0.37% | 64,296 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $4.7M | 0.36% | 307,455 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $4.6M | 0.35% | 158,847 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.5M | 0.34% | 37,758 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4.5M | 0.34% | 176,738 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $4.4M | 0.34% | 45,890 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $4.4M | 0.34% | 60,123 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $4.4M | 0.34% | 32,077 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $4.3M | 0.33% | 56,292 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $4.2M | 0.32% | 196,638 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC | $4.2M | 0.32% | 65,375 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $4.1M | 0.32% | 42,304 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $4.1M | 0.31% | 14,537 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $4.0M | 0.31% | 93,686 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.9M | 0.30% | 4,222 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $3.9M | 0.30% | 37,260 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $3.8M | 0.29% | 43,515 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $3.8M | 0.29% | 17,721 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $3.8M | 0.29% | 66,298 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $3.7M | 0.29% | 41,882 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $3.7M | 0.28% | 18,095 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $3.7M | 0.28% | 106,534 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $3.6M | 0.28% | 20,279 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $3.6M | 0.27% | 65,969 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $3.5M | 0.27% | 47,879 | Common | SOLE |
| 832248207 | SFD | SMITHFIELD FOODS INC | $3.4M | 0.26% | 167,768 | Common | SOLE |
| 101121101 | BXP | BXP INC | $3.4M | 0.26% | 50,853 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $3.3M | 0.26% | 41,098 | Common | SOLE |
| 92340V107 | 016 | VEREN INC | $3.3M | 0.25% | 500,000 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $3.3M | 0.25% | 68,322 | Common | SOLE |
| 65487K100 | LASR | NLIGHT INC | $3.2M | 0.25% | 412,555 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $3.2M | 0.24% | 87,461 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.2M | 0.24% | 17,559 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $3.2M | 0.24% | 300,209 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $3.1M | 0.24% | 14,519 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $3.1M | 0.24% | 199,073 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $3.1M | 0.24% | 57,849 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $3.1M | 0.24% | 97,418 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $3.1M | 0.23% | 58,939 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $3.0M | 0.23% | 54,394 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $3.0M | 0.23% | 21,295 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $2.9M | 0.22% | 78,216 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.9M | 0.22% | 18,689 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $2.9M | 0.22% | 66,677 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.8M | 0.22% | 5,569 | Common | SOLE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $2.8M | 0.21% | 376,736 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $2.8M | 0.21% | 77,261 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $2.8M | 0.21% | 31,194 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $2.7M | 0.21% | 100,000 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $2.7M | 0.21% | 200,000 | CALL | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $2.6M | 0.20% | 22,114 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $2.6M | 0.20% | 32,486 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $2.5M | 0.19% | 14,197 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $2.5M | 0.19% | 11,088 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $2.5M | 0.19% | 126,977 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $2.4M | 0.19% | 19,576 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $2.4M | 0.18% | 22,990 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $2.4M | 0.18% | 4,036 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $2.4M | 0.18% | 10,438 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $2.3M | 0.17% | 10,337 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $2.2M | 0.17% | 295,947 | Common | SOLE |
| 74967X103 | RH | RH | $2.2M | 0.17% | 9,385 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $2.2M | 0.17% | 160,932 | Common | SOLE |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $2.1M | 0.16% | 123,421 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $2.1M | 0.16% | 116,586 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $2.1M | 0.16% | 52,321 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $2.1M | 0.16% | 49,840 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $2.0M | 0.16% | 28,736 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $2.0M | 0.15% | 10,000 | PUT | SOLE |
| 311900104 | FAST | FASTENAL CO | $2.0M | 0.15% | 25,933 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $2.0M | 0.15% | 80,000 | CALL | SOLE |
| 780259305 | SHEL | SHELL PLC | $2.0M | 0.15% | 26,878 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $1.9M | 0.15% | 12,614 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.9M | 0.14% | 60,000 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $1.8M | 0.14% | 23,553 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $1.8M | 0.14% | 34,251 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.8M | 0.13% | 1,268 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.7M | 0.13% | 9,858 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $1.7M | 0.13% | 3,026 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $1.7M | 0.13% | 28,282 | Common | SOLE |
| 15135U117 | CVE/WS | CENOVUS ENERGY INC | $1.7M | 0.13% | 181,700 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $1.7M | 0.13% | 47,735 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $1.6M | 0.13% | 11,197 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $1.6M | 0.12% | 26,549 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.6M | 0.12% | 4,641 | Common | SOLE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC DEL | $1.6M | 0.12% | 475,000 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $1.6M | 0.12% | 49,334 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.6M | 0.12% | 12,030 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $1.6M | 0.12% | 7,824 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.6M | 0.12% | 1,880 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.5M | 0.12% | 50,000 | CALL | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $1.5M | 0.12% | 28,353 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $1.5M | 0.12% | 14,855 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $1.5M | 0.11% | 56,048 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.5M | 0.11% | 13,202 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $1.4M | 0.11% | 12,879 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.4M | 0.11% | 4,951 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $1.4M | 0.11% | 26,073 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $1.4M | 0.11% | 80,504 | Common | SOLE |
| G4740B105 | ICHR | ICHOR HOLDINGS | $1.4M | 0.10% | 59,957 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $1.3M | 0.10% | 74,025 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $1.3M | 0.10% | 5,752 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $1.3M | 0.10% | 22,217 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $1.3M | 0.10% | 102,357 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $1.3M | 0.10% | 24,435 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.2M | 0.10% | 10,461 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $1.2M | 0.09% | 10,795 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.2M | 0.09% | 19,000 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $1.2M | 0.09% | 7,640 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $1.2M | 0.09% | 48,919 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $1.2M | 0.09% | 22,474 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1.2M | 0.09% | 5,140 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $1.1M | 0.09% | 31,359 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.1M | 0.09% | 8,052 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.1M | 0.09% | 2,180 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $1.1M | 0.09% | 30,000 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $1.1M | 0.08% | 7,894 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.1M | 0.08% | 8,221 | Common | SOLE |
| 829242106 | SBGI | SINCLAIR INC | $1.1M | 0.08% | 66,432 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.1M | 0.08% | 3,891 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $1.0M | 0.08% | 20,000 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $975,752 | 0.07% | 11,154 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $971,909 | 0.07% | 53,343 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $971,147 | 0.07% | 6,545 | Common | SOLE |
| 12763L105 | CDRE | CADRE HLDGS INC | $967,003 | 0.07% | 32,658 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $964,500 | 0.07% | 10,000 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $936,537 | 0.07% | 9,694 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $925,898 | 0.07% | 6,884 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $924,629 | 0.07% | 8,529 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $923,841 | 0.07% | 23,004 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $904,709 | 0.07% | 2,657 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $899,173 | 0.07% | 13,709 | Common | SOLE |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $892,360 | 0.07% | 60,499 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $881,210 | 0.07% | 13,741 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $847,207 | 0.06% | 6,061 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $843,387 | 0.06% | 12,884 | Common | SOLE |
| 690732102 | ACH | OWENS & MINOR INC NEW | $832,539 | 0.06% | 92,197 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $828,000 | 0.06% | 3,450 | Common | SOLE |
| G6674U108 | NVCR | NOVOCURE LTD | $827,115 | 0.06% | 46,415 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $792,092 | 0.06% | 1,724 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $787,903 | 0.06% | 4,866 | Common | SOLE |
| 15117B202 | CLDX | CELLDEX THERAPEUTICS INC NEW | $787,619 | 0.06% | 43,395 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $759,370 | 0.06% | 4,488 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $743,711 | 0.06% | 7,890 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $740,863 | 0.06% | 3,536 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $731,490 | 0.06% | 19,084 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $713,400 | 0.05% | 20,000 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $706,441 | 0.05% | 3,135 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $683,210 | 0.05% | 1,820 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $646,398 | 0.05% | 66,639 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $645,750 | 0.05% | 25,000 | CALL | SOLE |
| 501575104 | KYMR | KYMERA THERAPEUTICS INC | $642,976 | 0.05% | 23,492 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $638,732 | 0.05% | 18,825 | Common | SOLE |
| 92337R101 | VERA | VERA THERAPEUTICS INC | $633,263 | 0.05% | 26,364 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $623,201 | 0.05% | 15,623 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $612,957 | 0.05% | 9,050 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $594,981 | 0.05% | 2,570 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $559,827 | 0.04% | 7,650 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $557,737 | 0.04% | 14,145 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $552,395 | 0.04% | 11,137 | Common | SOLE |
| 10240L102 | BOW | BOWHEAD SPECIALTY HLDGS INC | $551,255 | 0.04% | 13,561 | Common | SOLE |
| 92764N102 | VIR | VIR BIOTECHNOLOGY INC | $546,899 | 0.04% | 84,398 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $542,400 | 0.04% | 6,026 | Common | SOLE |
| 501044101 | KR | KROGER CO | $534,142 | 0.04% | 7,891 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $527,198 | 0.04% | 1,796 | Common | SOLE |
| 78435P105 | SEZL | SEZZLE INC | $527,188 | 0.04% | 15,110 | Common | SOLE |
| N5749R100 | 2GH | MERUS N V | $520,274 | 0.04% | 12,361 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $505,557 | 0.04% | 894 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $504,500 | 0.04% | 50,000 | CALL | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $500,205 | 0.04% | 41,442 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $495,496 | 0.04% | 4,820 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $472,396 | 0.04% | 5,142 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $468,971 | 0.04% | 4,765 | Common | SOLE |
| 156944100 | CGON | CG ONCOLOGY INC | $464,208 | 0.04% | 18,955 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $464,017 | 0.04% | 12,487 | Common | SOLE |
| 67080M103 | NRIX | NURIX THERAPEUTICS INC | $460,588 | 0.04% | 38,770 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $433,357 | 0.03% | 4,218 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $430,880 | 0.03% | 2,552 | Common | SOLE |
| 16934W106 | CMRXEUR | CHIMERIX INC | $425,500 | 0.03% | 50,000 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $418,880 | 0.03% | 1,600 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $410,301 | 0.03% | 1,525 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $401,088 | 0.03% | 11,343 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $384,154 | 0.03% | 3,827 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $380,748 | 0.03% | 4,805 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $372,039 | 0.03% | 1,220 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $361,372 | 0.03% | 1,091 | Common | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $357,250 | 0.03% | 5,000 | CALL | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $350,880 | 0.03% | 3,400 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $337,430 | 0.03% | 3,440 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $330,262 | 0.03% | 2,557 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $320,372 | 0.02% | 2,267 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $309,564 | 0.02% | 16,815 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $308,006 | 0.02% | 1,700 | Common | SOLE |
| 880881107 | 430 | TERNS PHARMACEUTICALS INC | $303,592 | 0.02% | 109,997 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $300,509 | 0.02% | 813 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $299,234 | 0.02% | 1,988 | Common | SOLE |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC | $284,370 | 0.02% | 3,000 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $272,102 | 0.02% | 3,400 | Common | SOLE |
| 03589W102 | ANNX | ANNEXON INC | $261,449 | 0.02% | 135,466 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $261,328 | 0.02% | 2,972 | Common | SOLE |
| G5568L117 | LZM/WS | LIFEZONE METALS LIMITED | $253,000 | 0.02% | 550,000 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $251,172 | 0.02% | 1,974 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $239,557 | 0.02% | 903 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $237,510 | 0.02% | 1,663 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $230,737 | 0.02% | 4,356 | Common | SOLE |
| 603170101 | MLYS | MINERALYS THERAPEUTICS INC | $225,798 | 0.02% | 14,219 | Common | SOLE |
| 00486H105 | ADTN | ADTRAN HOLDINGS INC | $117,912 | 0.01% | 13,522 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $116,388 | 0.01% | 11,535 | Common | SOLE |
| 306121112 | FBYDW | FALCONS BEYOND GLOBAL INC | $11,747 | 0.00% | 11,747 | Common | SOLE |
| 78397Q117 | SES/WS | SES AI CORPORATION | $3,914 | 0.00% | 67,024 | 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.