Q1 2026 · 13F-HR
Cinctive Capital Management LPholdings as filed
Filed 2026-05-15 · accession 0001172661-26-002084
$1.53B
Reported value
353
Positions
2026-03-31
Period end
The Brief · Cinctive Capital Management LP · Q1 2026
AI · grounded in 13F
Cinctive Capital Management LP closed its position in SPY, reducing exposure by $95.47M. The fund also exited positions in CVX and Exact Sciences Corp EXK, totaling $36.56M and $33.51M respectively. On the buy side, the fund established a new position in Forgent Power Solutions Inc FPS worth $31.46M and added WBD with a $19.07M investment. Additionally, the fund increased its stake in Home Depot Inc HD by 131.51%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92840M102 | VST | VISTRA CORP | $36.0M | 2.35% | 239,692 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $33.1M | 2.16% | 133,878 | Common | SOLE |
| 34631F102 | FPS | FORGENT POWER SOLUTIONS INC | $31.5M | 2.05% | 1,074,925 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $27.1M | 1.76% | 82,276 | Common | SOLE |
| G5568L109 | LZM | LIFEZONE METALS LIMITED | $25.8M | 1.68% | 7,675,231 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $24.5M | 1.60% | 140,524 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $23.5M | 1.53% | 194,010 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $21.7M | 1.42% | 77,828 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $20.3M | 1.32% | 93,715 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $19.1M | 1.24% | 694,591 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $17.6M | 1.15% | 181,254 | Common | SOLE |
| G7553X106 | KRSP | RICE ACQUISITION CORP 3 | $17.1M | 1.11% | 1,654,849 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $16.1M | 1.05% | 115,609 | Common | SOLE |
| 940923105 | WBI | WATERBRIDGE INFRASTRUCTURE L | $15.8M | 1.03% | 588,908 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $15.4M | 1.00% | 74,460 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $15.4M | 1.00% | 328,600 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $13.7M | 0.89% | 151,837 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $13.6M | 0.89% | 109,654 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $13.5M | 0.88% | 39,469 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $12.8M | 0.83% | 155,155 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $12.7M | 0.83% | 36,993 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $12.5M | 0.81% | 136,893 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $11.9M | 0.78% | 73,063 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $11.9M | 0.77% | 71,840 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $11.6M | 0.75% | 102,100 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $11.5M | 0.75% | 279,110 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $11.4M | 0.74% | 69,001 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $11.2M | 0.73% | 48,874 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $10.8M | 0.71% | 36,810 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $10.8M | 0.71% | 145,728 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $10.1M | 0.66% | 179,000 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $10.1M | 0.66% | 124,132 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $10.0M | 0.65% | 160,114 | Common | SOLE |
| 64051A101 | NTHI | NEONC TECHNOLOGIES HLDGS INC | $10.0M | 0.65% | 1,425,526 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $9.9M | 0.65% | 107,657 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $9.8M | 0.64% | 44,137 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $9.7M | 0.63% | 155,360 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $9.7M | 0.63% | 178,823 | Common | SOLE |
| 23954D109 | DAWNGBX | DAY ONE BIOPHARMACEUTICALS I | $9.6M | 0.63% | 450,000 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $9.6M | 0.63% | 50,796 | Common | SOLE |
| G63755105 | NIQ | NIQ GLOBAL INTELLIGENCE PLC | $9.3M | 0.61% | 820,785 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $9.2M | 0.60% | 604,324 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $9.2M | 0.60% | 10,008 | Common | SOLE |
| 03940C100 | ACLXGBX | ARCELLX INC | $9.2M | 0.60% | 80,000 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $9.1M | 0.59% | 93,857 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR BANK NATIONAL ASSOC | $9.1M | 0.59% | 691,908 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $8.8M | 0.57% | 258,329 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $8.8M | 0.57% | 91,666 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $8.7M | 0.57% | 86,982 | Common | SOLE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CO | $8.5M | 0.55% | 500,000 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $8.5M | 0.55% | 18,435 | Common | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $8.5M | 0.55% | 172,535 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $8.5M | 0.55% | 34,668 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $8.2M | 0.53% | 87,113 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $8.2M | 0.53% | 64,999 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $8.0M | 0.52% | 15,326 | Common | SOLE |
| 252828108 | DNTH | DIANTHUS THERAPEUTICS INC | $7.9M | 0.52% | 94,408 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $7.7M | 0.50% | 70,484 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $7.6M | 0.50% | 274,521 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $7.6M | 0.49% | 24,920 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $7.5M | 0.49% | 100,285 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $7.5M | 0.49% | 155,284 | Common | SOLE |
| 902973304 | USB | US BANCORP | $7.4M | 0.48% | 142,212 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $7.4M | 0.48% | 80,229 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $7.2M | 0.47% | 9,278 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $7.2M | 0.47% | 37,129 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $7.1M | 0.47% | 167,289 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $7.0M | 0.46% | 46,618 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $7.0M | 0.46% | 8,256 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $7.0M | 0.45% | 49,472 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $6.9M | 0.45% | 85,613 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.8M | 0.44% | 25,194 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $6.8M | 0.44% | 37,328 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $6.8M | 0.44% | 57,636 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $6.8M | 0.44% | 75,788 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $6.7M | 0.44% | 66,396 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $6.7M | 0.44% | 110,079 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $6.6M | 0.43% | 34,686 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $6.5M | 0.42% | 42,500 | CALL | SOLE |
| 55354G100 | MSCI | MSCI INC | $6.5M | 0.42% | 12,008 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $6.4M | 0.42% | 69,119 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $6.4M | 0.42% | 18,901 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $6.4M | 0.42% | 232,427 | Common | SOLE |
| N4732M103 | JBS | JBS N.V. | $6.3M | 0.41% | 353,520 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $6.3M | 0.41% | 40,892 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $6.2M | 0.41% | 53,128 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $6.2M | 0.40% | 14,145 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $6.1M | 0.40% | 30,971 | Common | SOLE |
| 78475V103 | MWH | SOLV ENERGY INC | $6.1M | 0.40% | 203,039 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $6.1M | 0.40% | 12,877 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $5.9M | 0.39% | 9,338 | Common | SOLE |
| 72348N109 | PNFP | PINNACLE FINL PARTNERS INC | $5.9M | 0.39% | 68,597 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $5.9M | 0.38% | 258,940 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $5.7M | 0.37% | 27,174 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $5.6M | 0.37% | 7,687 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $5.6M | 0.36% | 152,048 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $5.5M | 0.36% | 97,015 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.4M | 0.35% | 10,986 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $5.4M | 0.35% | 53,316 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $5.3M | 0.35% | 76,839 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $5.2M | 0.34% | 44,116 | Common | SOLE |
| 87507T101 | TBN | TAMBORAN RES CORP | $5.1M | 0.33% | 102,011 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $4.9M | 0.32% | 11,596 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $4.9M | 0.32% | 73,448 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $4.9M | 0.32% | 28,417 | Common | SOLE |
| 87650L103 | TARS | TARSUS PHARMACEUTICALS INC | $4.8M | 0.31% | 68,769 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $4.8M | 0.31% | 44,205 | Common | SOLE |
| 872657101 | TPG | TPG INC | $4.7M | 0.31% | 116,465 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $4.7M | 0.31% | 34,698 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $4.7M | 0.30% | 129,804 | Common | SOLE |
| 87583X109 | TNGX | TANGO THERAPEUTICS INC | $4.6M | 0.30% | 222,111 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $4.6M | 0.30% | 296,122 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $4.5M | 0.30% | 14,903 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $4.5M | 0.29% | 147,261 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $4.5M | 0.29% | 10,088 | Common | SOLE |
| 29337E102 | ELVN | ENLIVEN THERAPEUTICS INC | $4.4M | 0.29% | 113,342 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $4.4M | 0.29% | 43,236 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.4M | 0.29% | 15,319 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $4.4M | 0.29% | 357,320 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $4.4M | 0.28% | 46,758 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $4.3M | 0.28% | 110,789 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $4.3M | 0.28% | 74,547 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $4.3M | 0.28% | 177,881 | Common | SOLE |
| G98239109 | XP | XP INC | $4.3M | 0.28% | 226,772 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $4.3M | 0.28% | 57,985 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $4.3M | 0.28% | 59,611 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $4.3M | 0.28% | 36,498 | Common | SOLE |
| 92337R101 | VERA | VERA THERAPEUTICS INC | $4.3M | 0.28% | 106,084 | Common | SOLE |
| 020398707 | ALM | ALMONTY INDS INC | $4.2M | 0.28% | 293,394 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $4.2M | 0.28% | 38,678 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $4.1M | 0.27% | 13,611 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $4.1M | 0.27% | 37,631 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $4.0M | 0.26% | 25,854 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTIC | $4.0M | 0.26% | 275,000 | Common | SOLE |
| 000360206 | AAON | AAON INC | $3.9M | 0.25% | 47,277 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $3.9M | 0.25% | 6,515 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $3.9M | 0.25% | 76,043 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $3.8M | 0.25% | 24,301 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $3.8M | 0.25% | 227,289 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $3.7M | 0.24% | 75,000 | CALL | SOLE |
| 097023105 | BA | BOEING CO | $3.7M | 0.24% | 18,553 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $3.7M | 0.24% | 122,133 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $3.6M | 0.24% | 169,722 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $3.6M | 0.24% | 153,912 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $3.6M | 0.24% | 27,203 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $3.6M | 0.23% | 33,660 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $3.6M | 0.23% | 38,518 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $3.5M | 0.23% | 19,349 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $3.5M | 0.23% | 38,170 | Common | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $3.4M | 0.22% | 210,053 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $3.4M | 0.22% | 46,942 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $3.3M | 0.22% | 176,841 | Common | SOLE |
| 364760108 | GAP | GAP INC | $3.2M | 0.21% | 134,269 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $3.2M | 0.21% | 75,896 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $3.2M | 0.21% | 22,847 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $3.2M | 0.21% | 16,742 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $3.1M | 0.20% | 84,616 | Common | SOLE |
| 806407102 | HSIC | SCHEIN HENRY INC | $3.1M | 0.20% | 42,161 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $3.1M | 0.20% | 61,834 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $3.1M | 0.20% | 65,325 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $3.1M | 0.20% | 75,000 | CALL | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $3.1M | 0.20% | 49,068 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $3.1M | 0.20% | 60,151 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $3.0M | 0.20% | 151,728 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $3.0M | 0.20% | 9,635 | Common | SOLE |
| 57776J100 | MXL | MAXLINEAR INC | $3.0M | 0.20% | 172,671 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $3.0M | 0.19% | 70,162 | Common | SOLE |
| 90240B106 | TYRA | TYRA BIOSCIENCES INC | $3.0M | 0.19% | 78,018 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $3.0M | 0.19% | 22,316 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $2.9M | 0.19% | 17,582 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $2.9M | 0.19% | 120,217 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.8M | 0.18% | 32,710 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $2.8M | 0.18% | 48,165 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $2.8M | 0.18% | 13,881 | Common | SOLE |
| 29479A108 | ERAS | ERASCA INC | $2.8M | 0.18% | 171,920 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $2.8M | 0.18% | 156,693 | Common | SOLE |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $2.7M | 0.18% | 117,319 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $2.7M | 0.18% | 2,734 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $2.7M | 0.18% | 100,693 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.7M | 0.18% | 31,702 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $2.7M | 0.17% | 56,532 | Common | SOLE |
| 19240Q201 | COGT | COGENT BIOSCIENCES INC | $2.6M | 0.17% | 68,761 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $2.6M | 0.17% | 29,399 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $2.6M | 0.17% | 244,104 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $2.5M | 0.17% | 591,877 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $2.5M | 0.17% | 12,374 | Common | SOLE |
| 05603J108 | BKV | BKV CORP | $2.4M | 0.16% | 84,488 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $2.4M | 0.16% | 47,450 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.4M | 0.16% | 31,321 | Common | SOLE |
| 413160102 | HLIT | HARMONIC INC | $2.3M | 0.15% | 260,372 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $2.3M | 0.15% | 12,784 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $2.3M | 0.15% | 35,062 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $2.3M | 0.15% | 7,985 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.3M | 0.15% | 13,469 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $2.3M | 0.15% | 25,512 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.3M | 0.15% | 5,049 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $2.2M | 0.15% | 35,640 | Common | SOLE |
| 358029106 | FMS | FRESENIUS MEDICAL CARE AG | $2.2M | 0.15% | 99,004 | Common | SOLE |
| 00370M103 | ABVX | ABIVAX SA | $2.2M | 0.15% | 20,055 | Common | SOLE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $2.2M | 0.14% | 69,891 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $2.2M | 0.14% | 66,978 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $2.2M | 0.14% | 18,334 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.1M | 0.14% | 8,803 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $2.1M | 0.14% | 17,128 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $2.1M | 0.14% | 26,166 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.0M | 0.13% | 16,707 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.0M | 0.13% | 9,454 | Common | SOLE |
| 70805E109 | PNTG | PENNANT GROUP INC | $2.0M | 0.13% | 63,990 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $1.9M | 0.13% | 60,000 | Common | SOLE |
| 485924104 | KRMN | KARMAN HLDGS INC | $1.9M | 0.12% | 23,763 | Common | SOLE |
| G4253H101 | JHX | JAMES HARDIE INDS PLC | $1.8M | 0.12% | 97,117 | Common | SOLE |
| 086921103 | BETA | BETA TECHNOLOGIES INC | $1.8M | 0.12% | 122,878 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $1.8M | 0.12% | 105,821 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $1.8M | 0.12% | 81,474 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.8M | 0.12% | 3,130 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $1.8M | 0.11% | 186,886 | Common | SOLE |
| 91532F102 | UMAC | UNUSUAL MACHS INC | $1.7M | 0.11% | 137,626 | Common | SOLE |
| 156944100 | CGON | CG ONCOLOGY INC | $1.7M | 0.11% | 25,017 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.7M | 0.11% | 29,639 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $1.7M | 0.11% | 45,588 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $1.6M | 0.11% | 42,581 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $1.6M | 0.11% | 8,533 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $1.6M | 0.10% | 47,274 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $1.6M | 0.10% | 82,279 | Common | SOLE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $1.6M | 0.10% | 140,638 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.6M | 0.10% | 22,351 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $1.5M | 0.10% | 20,418 | Common | SOLE |
| 03589W102 | ANNX | ANNEXON INC | $1.5M | 0.10% | 268,640 | Common | SOLE |
| 00773J202 | SYRE | SPYRE THERAPEUTICS INC | $1.4M | 0.09% | 27,430 | Common | SOLE |
| 880881107 | 430 | TERNS PHARMACEUTICALS INC | $1.4M | 0.09% | 26,184 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $1.4M | 0.09% | 36,451 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $1.3M | 0.09% | 35,000 | Common | SOLE |
| 230031106 | CGEM | CULLINAN THERAPEUTICS INC | $1.3M | 0.09% | 94,444 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $1.3M | 0.09% | 12,909 | Common | SOLE |
| 127537207 | CDZI | CADIZ INC | $1.3M | 0.09% | 269,869 | Common | SOLE |
| 15117B202 | CLDX | CELLDEX THERAPEUTICS INC NEW | $1.3M | 0.09% | 41,233 | Common | SOLE |
| 532746104 | LMNR | LIMONEIRA CO | $1.3M | 0.08% | 96,429 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.3M | 0.08% | 20,462 | Common | SOLE |
| N90064101 | QURE | UNIQURE NV | $1.3M | 0.08% | 77,345 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $1.3M | 0.08% | 69,586 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.2M | 0.08% | 8,520 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $1.2M | 0.08% | 63,812 | Common | SOLE |
| 825704109 | SIBN | SI BONE INC | $1.2M | 0.08% | 95,540 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $1.1M | 0.07% | 15,000 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $1.1M | 0.07% | 22,936 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $1.1M | 0.07% | 16,634 | Common | SOLE |
| 87427V103 | TALK | TALKSPACE INC | $1.0M | 0.07% | 200,000 | Common | SOLE |
| 05356F105 | AVAH | AVEANNA HEALTHCARE HLDGS INC | $1.0M | 0.07% | 159,106 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.0M | 0.07% | 15,000 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $1.0M | 0.07% | 5,026 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $1.0M | 0.07% | 14,328 | Common | SOLE |
| 152309100 | CNTA | CENTESSA PHARMACEUTICALS PLC | $1.0M | 0.07% | 25,350 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $974,830 | 0.06% | 29,204 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $972,480 | 0.06% | 3,142 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $970,485 | 0.06% | 16,837 | Common | SOLE |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $956,671 | 0.06% | 25,349 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $948,038 | 0.06% | 66,529 | Common | SOLE |
| 75508B104 | RYAM | RAYONIER ADVANCED MATLS INC | $939,223 | 0.06% | 84,844 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM HOLDINGS INC | $939,085 | 0.06% | 7,957 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $935,600 | 0.06% | 40,000 | Common | SOLE |
| 78397Q109 | SES | SES AI CORPORATION | $902,331 | 0.06% | 937,974 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $899,042 | 0.06% | 31,983 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $898,587 | 0.06% | 107,230 | Common | SOLE |
| 09681N106 | BOBS | BOBS DISC FURNITURE INC | $893,834 | 0.06% | 76,071 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $893,730 | 0.06% | 31,828 | Common | SOLE |
| 74967X103 | RH | RH | $880,866 | 0.06% | 6,300 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $849,573 | 0.06% | 20,531 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $823,926 | 0.05% | 6,946 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $791,291 | 0.05% | 5,270 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $759,058 | 0.05% | 19,478 | Common | SOLE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $747,910 | 0.05% | 53,884 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $742,412 | 0.05% | 2,874 | Common | SOLE |
| 65487K100 | LASR | NLIGHT INC | $737,440 | 0.05% | 12,933 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $708,459 | 0.05% | 6,636 | Common | SOLE |
| 67080M103 | NRIX | NURIX THERAPEUTICS INC | $700,151 | 0.05% | 45,171 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $688,782 | 0.04% | 69,294 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $663,608 | 0.04% | 7,747 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $660,556 | 0.04% | 2,773 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $640,096 | 0.04% | 3,277 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $636,830 | 0.04% | 29,026 | Common | SOLE |
| G3323L100 | FN | FABRINET | $633,647 | 0.04% | 1,215 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $596,139 | 0.04% | 1,042 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $589,745 | 0.04% | 10,899 | Common | SOLE |
| 67576A100 | OCUL | OCULAR THERAPEUTIX INC | $578,916 | 0.04% | 68,349 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $541,263 | 0.04% | 764 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $528,050 | 0.03% | 1,985 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $527,173 | 0.03% | 16,469 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $501,971 | 0.03% | 3,491 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $500,264 | 0.03% | 6,904 | Common | SOLE |
| 97785W106 | WOLF | WOLFSPEED INC | $497,401 | 0.03% | 30,478 | Common | SOLE |
| N90064101 | QURE | UNIQURE NV | $490,500 | 0.03% | 30,000 | CALL | SOLE |
| 345370860 | F | FORD MTR CO | $489,204 | 0.03% | 42,392 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $482,300 | 0.03% | 6,615 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $478,388 | 0.03% | 10,198 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $478,003 | 0.03% | 12,926 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $468,385 | 0.03% | 24,446 | Common | SOLE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $468,247 | 0.03% | 13,833 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $465,377 | 0.03% | 9,241 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $459,960 | 0.03% | 4,000 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $457,452 | 0.03% | 29,100 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $456,771 | 0.03% | 1,566 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $446,100 | 0.03% | 1,200 | Common | SOLE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC DEL | $438,686 | 0.03% | 51,489 | Common | SOLE |
| 514952100 | LB | LANDBRIDGE COMPANY LLC | $435,084 | 0.03% | 6,301 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $431,508 | 0.03% | 5,999 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $424,707 | 0.03% | 9,624 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $423,851 | 0.03% | 44,710 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $420,015 | 0.03% | 8,714 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $416,979 | 0.03% | 2,085 | Common | SOLE |
| 15102K100 | CELC | CELCUITY INC | $415,127 | 0.03% | 3,637 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $414,930 | 0.03% | 13,966 | Common | SOLE |
| 04035M102 | ARHS | ARHAUS INC | $400,929 | 0.03% | 59,134 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $399,173 | 0.03% | 19,228 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $397,932 | 0.03% | 16,629 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $383,779 | 0.03% | 2,269 | Common | SOLE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $362,155 | 0.02% | 10,869 | Common | SOLE |
| 30233G209 | EYPT | EYEPOINT INC | $359,128 | 0.02% | 27,861 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $352,725 | 0.02% | 2,008 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $323,047 | 0.02% | 1,588 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $322,648 | 0.02% | 12,254 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $313,164 | 0.02% | 37,017 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $306,741 | 0.02% | 7,520 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $306,330 | 0.02% | 1,775 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $293,849 | 0.02% | 11,118 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $293,759 | 0.02% | 546 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $288,530 | 0.02% | 2,578 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $275,109 | 0.02% | 4,448 | Common | SOLE |
| G5568L117 | LZM/WS | LIFEZONE METALS LIMITED | $275,000 | 0.02% | 550,000 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $270,200 | 0.02% | 20,000 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $269,230 | 0.02% | 4,142 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $265,650 | 0.02% | 3,572 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $260,070 | 0.02% | 3,000 | Common | SOLE |
| 20454B104 | CMPX | COMPASS THERAPEUTICS INC | $257,835 | 0.02% | 48,740 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $252,607 | 0.02% | 1,928 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDGS | $245,886 | 0.02% | 13,149 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLD | $241,113 | 0.02% | 1,857 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $237,299 | 0.02% | 947 | Common | SOLE |
| 24477V105 | DFTX | DEFINIUM THERAPEUTICS INC | $237,214 | 0.02% | 12,551 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $237,168 | 0.02% | 1,445 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $233,626 | 0.02% | 15,544 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $233,500 | 0.02% | 1,711 | Common | SOLE |
| 704551100 | BTU | PEABODY ENGR CORP | $233,352 | 0.02% | 7,082 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $232,687 | 0.02% | 1,514 | Common | SOLE |
| 92790C104 | VRDN | VIRIDIAN THERAPEUTICS INC | $224,549 | 0.01% | 11,480 | Common | SOLE |
| G7553X114 | KRSP/WS | RICE ACQUISITION CORP 3 | $220,646 | 0.01% | 275,808 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $217,285 | 0.01% | 2,712 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $212,427 | 0.01% | 2,202 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $208,283 | 0.01% | 3,461 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $204,505 | 0.01% | 704 | Common | SOLE |
| 00486H105 | ADTN | ADTRAN HOLDINGS INC | $170,107 | 0.01% | 13,522 | Common | SOLE |
| 38246G108 | GDRX | GOODRX HLDGS INC | $33,051 | 0.00% | 16,863 | Common | SOLE |
| 306121112 | FBYDW | FALCONS BEYOND GLOBAL INC | $23,964 | 0.00% | 11,747 | Common | SOLE |
| 78397Q117 | SES/WS | SES AI CORPORATION | $2,178 | 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.