Q3 2025 · 13F-HR
Cinctive Capital Management LPholdings as filed
Filed 2025-11-14 · accession 0001172661-25-004851
$2.09B
Reported value
393
Positions
2025-09-30
Period end
The Brief · Cinctive Capital Management LP · Q3 2025
AI · grounded in 13F
Cinctive Capital Management LP closed its position in Blueprint Medicines Corp 2655787D, reducing exposure by $33.97M. The fund also exited positions in Williams Cos Inc WMB and Invesco QQQ Trust QQQ, totaling $22.3M and $22.1M respectively. On the buy side, the manager established new positions in Yum Brands Inc YUM for $21.52M and Texas Roadhouse Inc TXRH for $18.91M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92840M102 | VST | VISTRA CORP | $38.5M | 1.84% | 196,459 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $31.9M | 1.53% | 66,100 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $31.5M | 1.50% | 206,510 | Common | SOLE |
| 487836108 | K | KELLANOVA | $30.5M | 1.46% | 371,368 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $28.3M | 1.35% | 756,395 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $27.7M | 1.32% | 978,015 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $26.8M | 1.28% | 637,834 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $26.4M | 1.26% | 292,889 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $25.5M | 1.22% | 240,164 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $25.2M | 1.21% | 489,116 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC | $23.6M | 1.13% | 221,054 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $22.8M | 1.09% | 56,244 | Common | SOLE |
| G5568L109 | LZM | LIFEZONE METALS LIMITED | $22.7M | 1.09% | 4,149,349 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $21.5M | 1.03% | 141,561 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC | $20.8M | 0.99% | 836,361 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $19.9M | 0.95% | 66,193 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $19.5M | 0.93% | 549,040 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $19.4M | 0.93% | 236,081 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $19.0M | 0.91% | 195,845 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $18.9M | 0.90% | 113,840 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $18.6M | 0.89% | 39,759 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $18.4M | 0.88% | 95,615 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $18.4M | 0.88% | 55,989 | Common | SOLE |
| 940923105 | WBI | WATERBRIDGE INFRASTRUCTURE L | $18.3M | 0.87% | 723,808 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $17.8M | 0.85% | 175,426 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $16.7M | 0.80% | 134,763 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $16.6M | 0.79% | 292,731 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $16.5M | 0.79% | 171,137 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $15.5M | 0.74% | 342,947 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $15.3M | 0.73% | 183,031 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $14.6M | 0.70% | 78,473 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $14.6M | 0.70% | 405,995 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $14.2M | 0.68% | 187,669 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $14.0M | 0.67% | 115,799 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $13.6M | 0.65% | 161,066 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $13.4M | 0.64% | 25,918 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $13.2M | 0.63% | 278,924 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $13.0M | 0.62% | 62,601 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $12.7M | 0.61% | 239,568 | Common | SOLE |
| G63755105 | NIQ | NIQ GLOBAL INTELLIGENCE PLC | $12.6M | 0.60% | 804,881 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $12.6M | 0.60% | 108,866 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $12.6M | 0.60% | 51,231 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $12.5M | 0.60% | 58,634 | Common | SOLE |
| G0403H108 | AON | AON PLC | $12.0M | 0.57% | 33,686 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $11.8M | 0.56% | 156,000 | PUT | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $11.7M | 0.56% | 57,292 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $11.7M | 0.56% | 459,455 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $11.4M | 0.54% | 339,316 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $11.4M | 0.54% | 173,819 | Common | SOLE |
| N4732M103 | JBS | JBS N.V. | $11.3M | 0.54% | 759,284 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $11.3M | 0.54% | 389,382 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $11.1M | 0.53% | 119,932 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $10.7M | 0.51% | 274,524 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $10.3M | 0.49% | 60,363 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $10.2M | 0.49% | 61,108 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $10.2M | 0.49% | 147,894 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $9.9M | 0.47% | 572,552 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $9.9M | 0.47% | 40,445 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $9.8M | 0.47% | 34,000 | PUT | SOLE |
| G98196101 | W9N0 | WNS HLDGS LTD | $9.5M | 0.46% | 125,000 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $9.5M | 0.46% | 66,181 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $9.4M | 0.45% | 122,521 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $9.4M | 0.45% | 72,856 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $9.3M | 0.45% | 173,551 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $9.2M | 0.44% | 65,837 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $9.2M | 0.44% | 39,816 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $9.2M | 0.44% | 121,541 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $9.1M | 0.44% | 402,943 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $9.1M | 0.43% | 12,300 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $9.0M | 0.43% | 27,180 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $9.0M | 0.43% | 41,005 | Common | SOLE |
| 364760108 | GAP | GAP INC | $9.0M | 0.43% | 418,523 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $8.9M | 0.42% | 1,150,920 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $8.8M | 0.42% | 246,151 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $8.6M | 0.41% | 41,984 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $8.5M | 0.41% | 66,898 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $8.5M | 0.41% | 200,000 | CALL | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $8.5M | 0.40% | 78,454 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $8.4M | 0.40% | 81,864 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $8.3M | 0.40% | 471,700 | CALL | SOLE |
| 29977A105 | EVR | EVERCORE INC | $8.3M | 0.40% | 24,607 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $8.2M | 0.39% | 245,737 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $8.1M | 0.39% | 152,856 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $8.1M | 0.39% | 14,827 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $8.0M | 0.38% | 244,859 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $7.9M | 0.38% | 292,899 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $7.9M | 0.38% | 400,000 | CALL | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $7.9M | 0.38% | 285,473 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $7.9M | 0.38% | 50,279 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $7.8M | 0.37% | 116,214 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $7.6M | 0.36% | 26,897 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $7.6M | 0.36% | 121,130 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $7.5M | 0.36% | 63,467 | Common | SOLE |
| 832248207 | SFD | SMITHFIELD FOODS INC | $7.5M | 0.36% | 318,975 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $7.4M | 0.36% | 88,482 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $7.4M | 0.35% | 77,968 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $7.3M | 0.35% | 80,000 | CALL | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $6.9M | 0.33% | 9,919 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $6.9M | 0.33% | 44,383 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $6.9M | 0.33% | 77,579 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $6.8M | 0.32% | 43,768 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $6.8M | 0.32% | 63,034 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $6.8M | 0.32% | 159,941 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $6.7M | 0.32% | 99,680 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $6.7M | 0.32% | 21,660 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $6.7M | 0.32% | 623,285 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $6.6M | 0.32% | 67,366 | Common | SOLE |
| 64111Q104 | NTGR | NETGEAR INC | $6.4M | 0.31% | 198,597 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $6.2M | 0.30% | 307,531 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $6.2M | 0.29% | 44,725 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $6.1M | 0.29% | 49,398 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $6.1M | 0.29% | 77,956 | Common | SOLE |
| 92556W104 | VIA | VIA TRANSN INC | $6.0M | 0.29% | 124,180 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $5.9M | 0.28% | 70,256 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $5.9M | 0.28% | 78,660 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $5.9M | 0.28% | 56,501 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $5.9M | 0.28% | 131,373 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $5.8M | 0.28% | 95,308 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $5.8M | 0.28% | 70,074 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $5.8M | 0.28% | 107,320 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $5.8M | 0.28% | 105,641 | Common | SOLE |
| 03782L101 | APPN | APPIAN CORP | $5.7M | 0.27% | 185,921 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $5.5M | 0.26% | 7,285 | Common | SOLE |
| N5749R100 | 2GH | MERUS N V | $5.5M | 0.26% | 58,085 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $5.4M | 0.26% | 4,116 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $5.4M | 0.26% | 77,547 | Common | SOLE |
| 92343X100 | VTY | VERINT SYS INC | $5.4M | 0.26% | 266,349 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $5.4M | 0.26% | 40,254 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $5.4M | 0.26% | 19,244 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $5.4M | 0.26% | 47,445 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $5.3M | 0.26% | 66,333 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $5.3M | 0.25% | 586,922 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $5.2M | 0.25% | 211,232 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $5.0M | 0.24% | 25,496 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $5.0M | 0.24% | 71,878 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $5.0M | 0.24% | 80,050 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $5.0M | 0.24% | 95,672 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $5.0M | 0.24% | 23,575 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $5.0M | 0.24% | 248,919 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $4.9M | 0.24% | 63,413 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $4.9M | 0.23% | 71,526 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $4.9M | 0.23% | 25,000 | CALL | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $4.8M | 0.23% | 116,568 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $4.8M | 0.23% | 62,909 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $4.8M | 0.23% | 15,842 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $4.8M | 0.23% | 372,787 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $4.8M | 0.23% | 28,044 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $4.7M | 0.23% | 4,892 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $4.7M | 0.23% | 118,047 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $4.7M | 0.23% | 39,355 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $4.7M | 0.22% | 111,755 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $4.7M | 0.22% | 115,263 | Common | SOLE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $4.6M | 0.22% | 310,313 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $4.6M | 0.22% | 89,656 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $4.6M | 0.22% | 26,968 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $4.6M | 0.22% | 18,615 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $4.6M | 0.22% | 35,217 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $4.5M | 0.22% | 15,138 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $4.5M | 0.22% | 32,479 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $4.5M | 0.21% | 22,306 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $4.5M | 0.21% | 66,404 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $4.5M | 0.21% | 66,148 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $4.4M | 0.21% | 103,600 | CALL | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $4.3M | 0.20% | 12,345 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $4.2M | 0.20% | 54,498 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $4.2M | 0.20% | 58,200 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $4.1M | 0.20% | 57,456 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $4.0M | 0.19% | 60,705 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $4.0M | 0.19% | 61,021 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $4.0M | 0.19% | 32,423 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $3.9M | 0.19% | 5,113 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $3.9M | 0.19% | 17,386 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $3.9M | 0.19% | 51,055 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $3.9M | 0.19% | 28,939 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $3.9M | 0.19% | 35,770 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $3.8M | 0.18% | 27,761 | Common | SOLE |
| G4253H101 | JHX | JAMES HARDIE INDS PLC | $3.8M | 0.18% | 199,268 | Common | SOLE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $3.8M | 0.18% | 218,589 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $3.8M | 0.18% | 14,319 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $3.6M | 0.17% | 68,178 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $3.6M | 0.17% | 264,361 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $3.6M | 0.17% | 28,001 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $3.6M | 0.17% | 400,000 | CALL | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $3.6M | 0.17% | 92,800 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $3.6M | 0.17% | 35,156 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.5M | 0.17% | 17,118 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $3.5M | 0.17% | 50,000 | PUT | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $3.5M | 0.17% | 9,795 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $3.5M | 0.17% | 34,601 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $3.4M | 0.16% | 184,001 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $3.4M | 0.16% | 23,805 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $3.4M | 0.16% | 189,551 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $3.4M | 0.16% | 25,420 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $3.4M | 0.16% | 57,141 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.4M | 0.16% | 6,938 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.3M | 0.16% | 14,079 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $3.3M | 0.16% | 11,486 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $3.2M | 0.15% | 100,000 | PUT | SOLE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $3.2M | 0.15% | 83,323 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $3.2M | 0.15% | 12,500 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $3.2M | 0.15% | 75,000 | CALL | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $3.2M | 0.15% | 16,847 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $3.1M | 0.15% | 83,884 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $3.1M | 0.15% | 7,507 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.1M | 0.15% | 7,053 | Common | SOLE |
| 872657101 | TPG | TPG INC | $3.1M | 0.15% | 54,460 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $3.1M | 0.15% | 38,328 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $3.1M | 0.15% | 18,285 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $3.0M | 0.14% | 4,929 | Common | SOLE |
| G5S37H101 | MRX | MAREX GROUP PLC | $3.0M | 0.14% | 90,000 | Common | SOLE |
| 514952100 | LB | LANDBRIDGE COMPANY LLC | $3.0M | 0.14% | 55,489 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $2.9M | 0.14% | 28,464 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $2.9M | 0.14% | 108,654 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $2.8M | 0.14% | 125,000 | CALL | SOLE |
| 294429105 | EFX | EQUIFAX INC | $2.8M | 0.14% | 11,059 | Common | SOLE |
| 92337R101 | VERA | VERA THERAPEUTICS INC | $2.8M | 0.13% | 96,573 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $2.8M | 0.13% | 73,674 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $2.8M | 0.13% | 100,000 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $2.7M | 0.13% | 162,769 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.7M | 0.13% | 19,545 | Common | SOLE |
| 603170101 | MLYS | MINERALYS THERAPEUTICS INC | $2.7M | 0.13% | 71,713 | Common | SOLE |
| 75134P600 | METC | RAMACO RES INC | $2.7M | 0.13% | 81,556 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $2.7M | 0.13% | 19,005 | Common | SOLE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC DEL | $2.7M | 0.13% | 466,711 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.6M | 0.12% | 6,213 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $2.5M | 0.12% | 9,800 | CALL | SOLE |
| 443510607 | HUBB | HUBBELL INC | $2.5M | 0.12% | 5,834 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $2.5M | 0.12% | 13,214 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.5M | 0.12% | 9,818 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $2.4M | 0.12% | 123,248 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $2.4M | 0.12% | 31,297 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $2.4M | 0.12% | 16,653 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $2.4M | 0.12% | 12,215 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $2.4M | 0.12% | 5,684 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $2.4M | 0.11% | 105,000 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $2.4M | 0.11% | 118,239 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $2.4M | 0.11% | 95,406 | Common | SOLE |
| 09352U108 | BLND | BLEND LABS INC | $2.3M | 0.11% | 640,912 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $2.3M | 0.11% | 24,945 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $2.3M | 0.11% | 94,656 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $2.3M | 0.11% | 12,916 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $2.2M | 0.11% | 24,667 | Common | SOLE |
| 152309100 | CNTA | CENTESSA PHARMACEUTICALS PLC | $2.2M | 0.11% | 92,628 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.2M | 0.11% | 25,000 | CALL | SOLE |
| 15135U117 | CVE/WS | CENOVUS ENERGY INC | $2.2M | 0.11% | 181,700 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $2.2M | 0.11% | 10,829 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $2.2M | 0.10% | 21,544 | Common | SOLE |
| 485924104 | KRMN | KARMAN HLDGS INC | $2.1M | 0.10% | 28,652 | Common | SOLE |
| G4740B105 | ICHR | ICHOR HOLDINGS | $2.0M | 0.10% | 116,014 | Common | SOLE |
| 762544104 | RBBN | RIBBON COMMUNICATIONS INC | $2.0M | 0.10% | 524,067 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $2.0M | 0.09% | 225,055 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $2.0M | 0.09% | 7,318 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $2.0M | 0.09% | 57,215 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.0M | 0.09% | 5,689 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.9M | 0.09% | 4,060 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $1.9M | 0.09% | 99,319 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $1.9M | 0.09% | 52,830 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $1.9M | 0.09% | 81,033 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $1.9M | 0.09% | 30,000 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $1.8M | 0.09% | 13,139 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $1.8M | 0.09% | 9,409 | Common | SOLE |
| G05384501 | 8ZV | ASPEN INSURANCE HOLDINGS LTD | $1.8M | 0.09% | 50,000 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $1.8M | 0.09% | 204,088 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $1.8M | 0.08% | 50,000 | CALL | SOLE |
| 67080M103 | NRIX | NURIX THERAPEUTICS INC | $1.8M | 0.08% | 191,015 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $1.7M | 0.08% | 8,517 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $1.7M | 0.08% | 27,620 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $1.7M | 0.08% | 16,315 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $1.7M | 0.08% | 8,376 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $1.7M | 0.08% | 3,606 | Common | SOLE |
| 19240Q201 | COGT | COGENT BIOSCIENCES INC | $1.6M | 0.08% | 111,058 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.6M | 0.08% | 12,126 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $1.6M | 0.08% | 6,215 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.6M | 0.07% | 12,869 | Common | SOLE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $1.5M | 0.07% | 31,903 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $1.5M | 0.07% | 98,356 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.5M | 0.07% | 75,000 | CALL | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $1.5M | 0.07% | 10,242 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.4M | 0.07% | 70,737 | Common | SOLE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $1.4M | 0.06% | 49,946 | Common | SOLE |
| 156944100 | CGON | CG ONCOLOGY INC | $1.3M | 0.06% | 32,558 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $1.3M | 0.06% | 30,077 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.3M | 0.06% | 5,372 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.3M | 0.06% | 13,254 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.3M | 0.06% | 50,000 | CALL | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.3M | 0.06% | 31,976 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $1.2M | 0.06% | 22,614 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.2M | 0.06% | 6,001 | Common | SOLE |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $1.2M | 0.06% | 75,643 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.2M | 0.06% | 19,807 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $1.2M | 0.06% | 74,457 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $1.2M | 0.06% | 43,289 | Common | SOLE |
| 171757206 | CDTX | CIDARA THERAPEUTICS INC | $1.2M | 0.06% | 12,066 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $1.1M | 0.05% | 30,663 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $1.1M | 0.05% | 32,349 | Common | SOLE |
| 03940C100 | ACLXGBX | ARCELLX INC | $1.1M | 0.05% | 13,626 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $1.1M | 0.05% | 9,859 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.1M | 0.05% | 1,937 | Common | SOLE |
| 38246G108 | GDRX | GOODRX HLDGS INC | $1.1M | 0.05% | 251,937 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $1.1M | 0.05% | 32,798 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.0M | 0.05% | 5,607 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $1.0M | 0.05% | 28,074 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $1.0M | 0.05% | 45,670 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.0M | 0.05% | 18,735 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $997,708 | 0.05% | 9,187 | Common | SOLE |
| 52635N103 | LENZ | LENZ THERAPEUTICS INC | $981,068 | 0.05% | 21,062 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $964,193 | 0.05% | 11,003 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $937,662 | 0.04% | 11,498 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $925,618 | 0.04% | 23,054 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $906,753 | 0.04% | 7,685 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $882,406 | 0.04% | 16,872 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $867,220 | 0.04% | 10,137 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $862,912 | 0.04% | 24,832 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $861,801 | 0.04% | 12,880 | Common | SOLE |
| 78397Q109 | SES | SES AI CORPORATION | $860,579 | 0.04% | 515,317 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $830,850 | 0.04% | 45,551 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $811,867 | 0.04% | 42,153 | Common | SOLE |
| Y95308105 | WVE | WAVE LIFE SCIENCES LTD | $809,131 | 0.04% | 110,537 | Common | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $799,811 | 0.04% | 30,845 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $779,352 | 0.04% | 27,617 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $777,645 | 0.04% | 92,138 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $773,062 | 0.04% | 8,654 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $771,165 | 0.04% | 2,285 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $766,326 | 0.04% | 2,073 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $764,536 | 0.04% | 48,419 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $731,463 | 0.03% | 2,407 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $708,745 | 0.03% | 5,660 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $696,742 | 0.03% | 108,022 | Common | SOLE |
| 44930G107 | ICUI | ICU MED INC | $693,249 | 0.03% | 5,779 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $687,028 | 0.03% | 5,572 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $661,760 | 0.03% | 1,478 | Common | SOLE |
| 055477103 | BCAX | BICARA THERAPEUTICS INC | $660,796 | 0.03% | 41,849 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $649,522 | 0.03% | 21,973 | Common | SOLE |
| 91733P107 | USAR | USA RARE EARTH INC | $645,433 | 0.03% | 37,547 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $637,789 | 0.03% | 25,614 | Common | SOLE |
| 36317J209 | GLXY | GALAXY DIGITAL INC. | $629,711 | 0.03% | 18,625 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $623,616 | 0.03% | 4,262 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $621,906 | 0.03% | 7,416 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $601,524 | 0.03% | 1,345 | Common | SOLE |
| 880881107 | 430 | TERNS PHARMACEUTICALS INC | $582,438 | 0.03% | 77,555 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $554,207 | 0.03% | 2,908 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $538,460 | 0.03% | 2,904 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $530,888 | 0.03% | 20,609 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $515,564 | 0.02% | 44,103 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $512,986 | 0.02% | 3,027 | Common | SOLE |
| 127537207 | CDZI | CADIZ INC | $490,380 | 0.02% | 103,894 | Common | SOLE |
| 82728C102 | SVCO | SILVACO GROUP INC | $486,900 | 0.02% | 90,000 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $482,230 | 0.02% | 7,000 | Common | SOLE |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $468,319 | 0.02% | 30,440 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $461,717 | 0.02% | 54,512 | Common | SOLE |
| 10240L102 | BOW | BOWHEAD SPECIALTY HLDGS INC | $453,109 | 0.02% | 16,757 | Common | SOLE |
| 53228F101 | LFST | LIFESTANCE HEALTH GROUP INC | $450,230 | 0.02% | 81,860 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $450,211 | 0.02% | 58,242 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $437,313 | 0.02% | 3,854 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $432,129 | 0.02% | 8,158 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $423,779 | 0.02% | 195,290 | Common | SOLE |
| 65487K100 | LASR | NLIGHT INC | $421,102 | 0.02% | 14,212 | Common | SOLE |
| 461202103 | INTU | INTUIT | $415,892 | 0.02% | 609 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $414,272 | 0.02% | 3,128 | Common | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $405,374 | 0.02% | 10,099 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $403,540 | 0.02% | 27,792 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $396,096 | 0.02% | 3,820 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $387,018 | 0.02% | 527 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $378,120 | 0.02% | 12,000 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $371,000 | 0.02% | 5,000 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $362,611 | 0.02% | 13,798 | Common | SOLE |
| 92826C839 | V | VISA INC | $355,718 | 0.02% | 1,042 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $352,200 | 0.02% | 20,000 | Common | SOLE |
| G5568L117 | LZM/WS | LIFEZONE METALS LIMITED | $346,500 | 0.02% | 550,000 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $333,280 | 0.02% | 1,076 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $317,301 | 0.02% | 1,721 | Common | SOLE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $312,154 | 0.01% | 5,256 | Common | SOLE |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $303,647 | 0.01% | 13,353 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $266,717 | 0.01% | 548 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $247,269 | 0.01% | 2,950 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $246,247 | 0.01% | 920 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $236,213 | 0.01% | 10,297 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $234,610 | 0.01% | 1,317 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $223,270 | 0.01% | 207 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $210,940 | 0.01% | 1,327 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $209,788 | 0.01% | 3,102 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $202,028 | 0.01% | 212 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $200,999 | 0.01% | 1,567 | Common | SOLE |
| 03589W102 | ANNX | ANNEXON INC | $199,671 | 0.01% | 65,466 | Common | SOLE |
| 65342K105 | NEXT | NEXTDECADE CORP | $146,630 | 0.01% | 21,595 | Common | SOLE |
| 654484609 | NB | NIOCORP DEVS LTD | $143,366 | 0.01% | 21,462 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $141,008 | 0.01% | 11,790 | Common | SOLE |
| 92764N102 | VIR | VIR BIOTECHNOLOGY INC | $138,085 | 0.01% | 24,183 | Common | SOLE |
| 00486H105 | ADTN | ADTRAN HOLDINGS INC | $126,836 | 0.01% | 13,522 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $114,847 | 0.01% | 10,634 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $85,849 | 0.00% | 17,449 | Common | SOLE |
| 306121112 | FBYDW | FALCONS BEYOND GLOBAL INC | $17,033 | 0.00% | 11,747 | Common | SOLE |
| 78397Q117 | SES/WS | SES AI CORPORATION | $12,059 | 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.