13F-HR filed by Cinctive Capital Management LP
Cinctive Capital Management LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 346 holding rows worth $1,505,809,649.
- Accession
- 0001172661-24-000955
- Filer
- CIK 1787258
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 346 entries on the cover page, a total value of $1,505,809,649 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,505,809,649 with VALUE read as dollars as filed, 13F file number 028-20075. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 100,000 | $40,952,000 | dollars as filed | put |
| IMPINJ INC | 453204109 | COM | 423,715 | $38,147,061 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 914,613 | $27,859,112 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 683,390 | $26,324,183 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 155,511 | $23,628,341 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 418,869 | $22,907,946 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 605,628 | $22,359,786 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 2,450,056 | $22,148,506 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 111,046 | $21,765,016 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 140,000 | $21,329,000 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 240,550 | $19,929,568 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 348,600 | $18,256,182 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,248,398 | $17,976,931 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 188,371 | $17,565,596 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 807,058 | $16,770,665 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 108,528 | $16,581,993 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 236,079 | $16,577,467 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 419,652 | $15,447,390 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 270,500 | $13,914,520 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 407,728 | $13,728,202 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 966,105 | $13,680,047 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 332,210 | $13,424,606 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 27,131 | $13,293,919 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 63,682 | $12,672,718 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 134,360 | $12,604,312 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 302,261 | $12,214,367 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 169,855 | $11,918,725 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 46,835 | $11,847,850 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 185,890 | $11,703,634 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 792,089 | $11,342,714 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 43,484 | $10,680,540 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 585,402 | $10,554,798 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 180,821 | $10,453,262 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 187,036 | $10,393,591 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 206,146 | $10,274,317 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 284,411 | $10,196,134 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 25,000 | $10,172,250 | dollars as filed | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 50,072 | $10,122,556 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 100,000 | $9,888,000 | dollars as filed | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 87,695 | $9,883,227 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 280,314 | $9,788,565 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 28,158 | $9,758,155 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 105,393 | $9,705,641 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 525,779 | $9,379,897 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 81,580 | $9,096,170 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 115,234 | $8,926,026 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 100,000 | $8,816,000 | dollars as filed | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 240,707 | $8,790,620 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 71,880 | $8,777,986 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 100,066 | $8,764,781 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 25,497 | $8,601,668 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 232,483 | $8,350,789 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 241,357 | $8,324,403 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 18,802 | $8,282,657 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 21,352 | $8,236,961 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 124,311 | $8,204,526 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 189,563 | $8,181,539 | dollars as filed | |
| RH | 74967X103 | COM | 28,023 | $8,168,144 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 61,790 | $7,935,690 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7,791 | $7,881,376 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 570,672 | $7,841,033 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 61,948 | $7,687,127 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 172,018 | $7,561,911 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 57,382 | $7,459,660 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 164,228 | $7,175,121 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 22,281 | $7,052,159 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 402,216 | $6,930,182 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 159,523 | $6,910,536 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 112,913 | $6,858,336 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 453,904 | $6,831,255 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 116,299 | $6,677,889 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 37,969 | $6,643,056 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 87,449 | $6,499,210 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 503,946 | $6,238,851 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 55,248 | $6,209,875 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 100,458 | $6,169,126 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 41,150 | $6,142,461 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 45,375 | $6,122,449 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 200,000 | $6,092,000 | dollars as filed | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 26,277 | $6,079,972 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 67,289 | $6,067,449 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 37,743 | $6,051,335 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 388,198 | $6,044,243 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 104,741 | $6,011,086 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 95,277 | $5,997,687 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 54,960 | $5,967,007 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 37,998 | $5,792,415 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 83,487 | $5,743,906 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 64,739 | $5,711,275 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 454,326 | $5,692,705 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 28,329 | $5,685,914 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 40,272 | $5,607,473 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 95,781 | $5,521,775 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 64,505 | $5,504,857 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 175,000 | $5,423,250 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 66,192 | $5,400,605 | dollars as filed | |
| Boeing Company | 097023105 | COM | 20,699 | $5,395,401 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 44,446 | $5,394,855 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 12,061 | $5,382,704 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 874,933 | $5,328,342 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,000 | $5,269,740 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 13,018 | $5,190,407 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 90,520 | $5,065,499 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 25,130 | $5,019,466 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 85,901 | $4,994,284 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 324,029 | $4,857,195 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 98,051 | $4,688,799 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 39,374 | $4,659,913 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 46,430 | $4,554,783 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 273,551 | $4,524,534 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 112,834 | $4,429,863 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,795 | $4,417,418 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 30,565 | $4,353,067 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 106,474 | $4,332,427 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 249,709 | $4,227,573 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 26,541 | $4,227,450 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 15,448 | $4,181,465 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 178,624 | $4,135,146 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 26,082 | $4,111,827 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 94,409 | $4,075,637 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 11,207 | $4,066,796 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 176,712 | $4,034,335 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 45,393 | $3,997,308 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 150,297 | $3,990,385 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 272,090 | $3,836,469 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 84,417 | $3,822,402 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 61,019 | $3,723,990 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 28,704 | $3,716,881 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 73,256 | $3,706,021 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 37,500 | $3,615,750 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8,763 | $3,612,371 | dollars as filed | |
| WEX INC | 96208T104 | COM | 18,457 | $3,590,809 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 259,226 | $3,533,250 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 61,063 | $3,519,671 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 15,373 | $3,494,129 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 33,581 | $3,451,791 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 8,620 | $3,366,627 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 32,431 | $3,291,422 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 15,065 | $3,251,027 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 17,816 | $3,203,317 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 95,739 | $3,190,023 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 13,048 | $3,181,494 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 10,602 | $3,174,769 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 6,575 | $3,100,507 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 20,500 | $3,057,780 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 25,700 | $3,039,025 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 112,533 | $3,035,015 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 193,362 | $2,983,576 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 405,000 | $2,972,700 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 29,472 | $2,970,778 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 18,513 | $2,901,728 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 36,619 | $2,772,791 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 55,510 | $2,731,647 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,430 | $2,709,081 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 39,713 | $2,690,556 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 28,837 | $2,687,320 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 24,127 | $2,655,418 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 72,320 | $2,629,555 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 245,930 | $2,567,509 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 135,000 | $2,538,000 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 14,818 | $2,529,581 | dollars as filed | |
| Linde plc | G54950103 | COM | 6,134 | $2,519,295 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 68,862 | $2,513,463 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3,085 | $2,484,628 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 16,889 | $2,435,394 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 130,757 | $2,387,623 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,789 | $2,371,609 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 48,218 | $2,310,607 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 80,600 | $2,150,408 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 181,700 | $2,125,941 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 29,445 | $2,118,568 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 27,207 | $2,104,461 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 40,000 | $2,082,000 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 23,998 | $2,076,067 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 801 | $2,071,074 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 56,987 | $2,049,253 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 110,878 | $2,045,699 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 7,100 | $2,044,942 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 11,959 | $2,038,531 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 54,502 | $2,035,650 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 50,000 | $2,010,500 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 14,427 | $1,996,553 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 73,318 | $1,986,918 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,338 | $1,937,477 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 55,311 | $1,936,438 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 45,463 | $1,921,721 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,135 | $1,913,507 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 37,434 | $1,900,150 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 12,473 | $1,893,277 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 131,228 | $1,871,311 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 65,108 | $1,867,297 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 17,545 | $1,808,012 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 29,044 | $1,792,015 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10,887 | $1,788,734 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 28,903 | $1,769,153 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 67,046 | $1,760,628 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 116,181 | $1,736,906 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 157,200 | $1,707,192 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,456 | $1,688,729 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,883 | $1,656,138 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 9,000 | $1,607,040 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,632 | $1,595,181 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 418,044 | $1,571,845 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 32,864 | $1,571,556 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6,973 | $1,553,515 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 36,841 | $1,552,111 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 97,201 | $1,550,356 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 7,502 | $1,542,936 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,872 | $1,529,864 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,767 | $1,517,528 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 10,350 | $1,475,807 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 35,923 | $1,462,066 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 73,190 | $1,460,872 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,013 | $1,413,058 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 10,994 | $1,396,238 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 64,047 | $1,394,944 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 18,000 | $1,360,260 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,830 | $1,355,667 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 90,000 | $1,341,000 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 48,215 | $1,333,627 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 42,115 | $1,332,097 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 143,598 | $1,313,922 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 70,000 | $1,302,700 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 18,148 | $1,296,675 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,660 | $1,295,101 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 117,219 | $1,283,548 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 89,131 | $1,281,704 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 65,675 | $1,278,692 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 27,600 | $1,271,256 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 15,000 | $1,252,350 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,000 | $1,248,000 | dollars as filed | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 76,254 | $1,237,602 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,431 | $1,223,222 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,450 | $1,222,124 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 18,058 | $1,216,206 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 19,744 | $1,215,638 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 19,761 | $1,211,152 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 333 | $1,181,224 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,282 | $1,161,459 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 58,587 | $1,160,023 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 10,688 | $1,155,266 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 18,445 | $1,130,125 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 14,900 | $1,128,079 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,382 | $1,092,608 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 11,012 | $1,091,620 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 13,993 | $1,078,580 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 12,737 | $1,059,591 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 56,883 | $1,054,611 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 16,127 | $1,046,965 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 28,158 | $1,037,341 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,369 | $1,036,223 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 9,091 | $1,001,737 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 26,644 | $1,001,015 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 27,150 | $998,577 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 21,450 | $975,332 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,978 | $968,854 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 105,989 | $927,404 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 26,008 | $926,145 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 117,235 | $902,710 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 11,772 | $897,380 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 41,168 | $896,639 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 16,345 | $871,025 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 15,014 | $868,710 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,400 | $868,428 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 24,092 | $862,253 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 23,505 | $846,883 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 12,554 | $836,850 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,805 | $821,423 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,723 | $807,817 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,433 | $797,424 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 12,725 | $797,094 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 79,102 | $779,155 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 38,811 | $777,772 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 59,348 | $773,898 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 23,022 | $759,956 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 11,122 | $759,077 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 51,265 | $755,646 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 33,779 | $727,262 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,891 | $711,092 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 11,488 | $705,823 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 6,950 | $701,603 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,146 | $700,576 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 18,537 | $698,845 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,544 | $692,909 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 9,026 | $686,518 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 150,000 | $678,000 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 19,052 | $659,390 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,942 | $658,077 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 3,412 | $640,808 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 9,387 | $628,741 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 7,728 | $622,259 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 10,000 | $620,000 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 66,009 | $616,524 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 49,240 | $598,758 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,513 | $597,742 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 15,681 | $589,292 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 9,587 | $578,192 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 6,737 | $570,354 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 6,845 | $569,915 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 33,530 | $562,633 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 10,000 | $558,000 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,132 | $557,027 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 33,378 | $556,678 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,273 | $556,385 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,350 | $543,743 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 343 | $539,038 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 76,684 | $498,446 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,677 | $493,096 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 102,160 | $487,303 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,681 | $474,534 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,120 | $462,285 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 20,000 | $462,200 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 10,844 | $459,786 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,195 | $454,614 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 41,522 | $449,683 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 22,964 | $448,717 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,255 | $443,743 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 3,563 | $434,971 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,371 | $420,643 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 15,411 | $416,868 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 9,275 | $399,753 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 420 | $399,034 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 13,828 | $398,108 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,910 | $363,530 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 100 | $357,010 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 5,948 | $356,047 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 9,600 | $352,224 | dollars as filed | |
| Net Power Inc W Exp 06/08/202 | 64107A113 | SPAC Combination | 144,450 | $317,790 | dollars as filed | |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 550,000 | $294,250 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 2,970 | $273,953 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 29,948 | $263,243 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,501 | $205,732 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 157,612 | $185,982 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 11,723 | $178,893 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 25,000 | $126,250 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 10,000 | $111,700 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 25,409 | $91,981 | dollars as filed | |
| FALCONS BEYOND GLOBAL INC | 306121112 | WTS | 62,818 | $47,114 | dollars as filed | |
| SES AI CORPORATION WT EXP 121026 | 78397Q117 | Stock | 221,024 | $38,127 | dollars as filed | |
| LILIUM N V | N52586117 | *W EXP 09/14/202 | 38,500 | $6,168 | dollars as filed | |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 33,548 | $2,680 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 19,999 | $2,602 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 112,553 | $2,375 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 42,648 | $1,693 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 66,664 | $1,673 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 59,997 | $1,200 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-000955 | this filing | 2024-02-14 | acceptance time not in the bulk data set |