13F-HR filed by Cinctive Capital Management LP
Cinctive Capital Management LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 362 holding rows worth $1,834,373,474.
- Accession
- 0001172661-24-004732
- Filer
- CIK 1787258
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 362 entries on the cover page, a total value of $1,834,373,474 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,834,373,474 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 |
|---|---|---|---|---|---|---|
| VISTRA CORP COM | 92840M102 | Stock | 377,570 | $44,757,148 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 2,151,510 | $32,380,226 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 419,966 | $25,617,926 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 1,149,766 | $21,029,220 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 879,576 | $20,212,656 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 123,884 | $20,181,942 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 291,411 | $19,900,457 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 80,000 | $19,444,800 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 807,787 | $19,322,265 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 73,677 | $19,157,494 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 2,734,277 | $19,139,939 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 235,602 | $19,015,437 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 992,338 | $18,358,253 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 34,375 | $18,273,750 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 714,389 | $18,038,322 | dollars as filed | |
| Boeing Company | 097023105 | COM | 117,766 | $17,905,143 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 20,000 | $17,887,800 | dollars as filed | put |
| HASHICORP INC | 418100103 | COM CL A | 515,500 | $17,454,830 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 129,510 | $16,889,399 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 443,487 | $16,621,893 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 306,672 | $16,397,752 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 190,308 | $15,915,458 | dollars as filed | |
| Intel Corp | 458140100 | COM | 675,908 | $15,856,802 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 185,395 | $15,543,517 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 288,448 | $14,924,300 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 83,127 | $14,806,581 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 175,563 | $14,712,179 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 636,443 | $14,555,451 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 128,147 | $14,276,857 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 221,864 | $13,655,729 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 342,211 | $13,578,932 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 99,689 | $13,478,950 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 114,864 | $13,243,819 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 206,957 | $13,013,456 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 222,460 | $12,693,568 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 298,995 | $12,689,348 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 108,836 | $12,500,903 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 91,947 | $12,415,603 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 82,274 | $12,383,060 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 235,548 | $12,140,144 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 39,741 | $11,848,779 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 421,549 | $11,757,002 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 83,523 | $11,717,442 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 57,500 | $11,617,875 | dollars as filed | put |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 383,858 | $11,193,299 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 22,359 | $10,984,306 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 109,253 | $10,932,948 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 206,216 | $10,834,589 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 25,346 | $10,301,375 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 26,989 | $10,300,892 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 61,567 | $10,092,678 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 88,608 | $9,858,526 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 40,554 | $9,857,055 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 100,000 | $9,810,000 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 61,210 | $9,759,935 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 101,039 | $9,687,619 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 23,861 | $9,668,477 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 107,642 | $9,523,088 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 267,193 | $9,421,225 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 192,547 | $9,405,921 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 55,346 | $9,354,581 | dollars as filed | |
| General Electric Company | 369604301 | COM | 49,431 | $9,321,698 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 692,512 | $9,085,757 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 155,109 | $8,938,932 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 800,000 | $8,936,000 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 80,507 | $8,885,558 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 380,000 | $8,667,800 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 68,919 | $8,523,213 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 150,300 | $8,320,608 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 772,155 | $8,262,059 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 172,890 | $8,218,491 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 180,718 | $8,103,395 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 61,983 | $8,075,145 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 68,276 | $8,025,161 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 115,916 | $8,005,159 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 210,264 | $7,983,724 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 121,564 | $7,791,037 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 107,909 | $7,782,397 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 150,000 | $7,731,000 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 27,685 | $7,696,984 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 32,858 | $7,643,757 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 72,302 | $7,405,171 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 77,572 | $7,380,200 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 104,823 | $7,371,153 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 63,095 | $7,259,711 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 112,697 | $7,054,832 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 130,093 | $7,018,517 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 97,304 | $7,006,861 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 86,064 | $6,924,709 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 74,341 | $6,876,543 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 76,125 | $6,838,309 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 101,956 | $6,643,453 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 704,774 | $6,596,685 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 45,232 | $6,488,078 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 26,575 | $6,445,501 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 195,967 | $6,343,452 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 37,715 | $6,335,366 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 315,499 | $6,332,065 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 72,376 | $6,255,458 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 132,076 | $6,204,930 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 120,005 | $6,095,054 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 296,415 | $6,023,153 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 171,609 | $5,987,438 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 22,060 | $5,952,009 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 23,394 | $5,949,562 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 200,591 | $5,901,387 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 56,125 | $5,797,713 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 65,000 | $5,757,700 | dollars as filed | put |
| BLACKLINE, INC. | 09239B109 | COM | 104,378 | $5,755,403 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 60,691 | $5,748,652 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 35,326 | $5,716,807 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 100,000 | $5,706,000 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 30,867 | $5,705,765 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 25,749 | $5,681,517 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,939 | $5,639,140 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 52,156 | $5,607,292 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 253,877 | $5,597,988 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 61,175 | $5,404,811 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 189,101 | $5,372,359 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 54,728 | $5,335,433 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 28,510 | $5,034,866 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 25,482 | $4,940,195 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 169,242 | $4,897,863 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 19,796 | $4,895,947 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 170,000 | $4,829,700 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 31,244 | $4,812,201 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 26,195 | $4,773,253 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 238,324 | $4,740,264 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 36,186 | $4,725,168 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 41,964 | $4,694,932 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 18,512 | $4,617,633 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 178,770 | $4,594,389 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 87,343 | $4,575,900 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 143,316 | $4,574,647 | dollars as filed | |
| Boeing Company | 097023105 | COM | 30,000 | $4,561,200 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 67,864 | $4,555,710 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 79,458 | $4,463,950 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 26,976 | $4,426,222 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 12,709 | $4,402,906 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 27,471 | $4,383,822 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 149,094 | $4,343,108 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 414,875 | $4,339,593 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 203,330 | $4,290,263 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 27,580 | $4,281,795 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 234,543 | $4,256,955 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 233,495 | $4,207,580 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 28,469 | $4,122,596 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 23,894 | $4,121,715 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 65,080 | $4,120,215 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 159,242 | $4,119,591 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 33,674 | $4,077,921 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 16,362 | $4,065,957 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 41,979 | $4,056,851 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 388,901 | $4,031,493 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 32,036 | $3,943,632 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 18,668 | $3,896,012 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,200 | $3,780,048 | dollars as filed | put |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 410,669 | $3,777,384 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 42,578 | $3,763,895 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 87,821 | $3,762,252 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 36,433 | $3,760,250 | dollars as filed | |
| RH | 74967X103 | COM | 11,234 | $3,756,987 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 32,494 | $3,713,089 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 109,015 | $3,710,871 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 38,381 | $3,709,140 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 12,583 | $3,697,640 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 55,960 | $3,692,800 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 162,585 | $3,671,169 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 265,449 | $3,636,651 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,189 | $3,618,585 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 33,410 | $3,582,888 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 330,419 | $3,568,525 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,870 | $3,547,182 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 31,789 | $3,513,320 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 44,935 | $3,500,886 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 571,969 | $3,494,731 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 302,651 | $3,444,168 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 28,257 | $3,431,530 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 34,044 | $3,413,592 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 37,554 | $3,362,210 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 131,592 | $3,326,646 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 12,911 | $3,276,295 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 53,165 | $3,228,179 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 245,658 | $3,132,140 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,973 | $3,125,337 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 16,450 | $3,119,743 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 12,035 | $3,048,947 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 640,369 | $3,016,138 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 150,000 | $2,983,500 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 8,967 | $2,972,022 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 177,003 | $2,964,800 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 83,536 | $2,957,174 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 68,221 | $2,937,596 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 356,308 | $2,921,726 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 7,579 | $2,903,060 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 50,435 | $2,903,039 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 59,926 | $2,829,706 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 574,452 | $2,688,435 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 56,801 | $2,688,391 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 152,517 | $2,684,299 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 35,420 | $2,666,418 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 150,000 | $2,655,000 | dollars as filed | put |
| WEBSTER FINL CORP | 947890109 | COM | 56,629 | $2,639,478 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 33,825 | $2,625,158 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 92,835 | $2,624,445 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,050 | $2,602,347 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 21,321 | $2,583,252 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 49,046 | $2,528,812 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 49,445 | $2,526,640 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 47,474 | $2,446,810 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 31,946 | $2,425,340 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 53,361 | $2,419,921 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9,174 | $2,400,194 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 85,862 | $2,392,115 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 104,557 | $2,389,127 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 17,376 | $2,375,299 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 44,254 | $2,365,376 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 105,228 | $2,364,473 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 17,781 | $2,327,533 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 18,068 | $2,308,187 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 98,027 | $2,286,970 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 19,670 | $2,261,460 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 30,706 | $2,241,538 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 47,554 | $2,184,155 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 181,700 | $2,163,015 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,868 | $2,153,550 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 48,500 | $2,143,700 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 273,959 | $2,082,088 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 13,346 | $2,051,414 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 7,527 | $1,983,214 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,738 | $1,973,926 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 141,540 | $1,926,359 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 30,001 | $1,915,564 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 16,856 | $1,906,751 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 252,952 | $1,894,610 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 65,307 | $1,873,658 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3,418 | $1,852,829 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 31,322 | $1,819,182 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 61,256 | $1,801,539 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 24,847 | $1,785,505 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 50,000 | $1,770,000 | dollars as filed | call |
| LAM RESEARCH CORP | 512807108 | COM | 2,159 | $1,761,917 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 64,828 | $1,754,246 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 119,099 | $1,699,543 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 6,867 | $1,685,505 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 11,271 | $1,682,873 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 20,870 | $1,679,826 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,320 | $1,677,330 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,294 | $1,614,089 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 3,173 | $1,600,969 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 14,634 | $1,590,716 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,795 | $1,590,262 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 14,891 | $1,544,346 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 43,367 | $1,529,554 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,207 | $1,522,010 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 14,415 | $1,515,161 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 84,430 | $1,482,591 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,846 | $1,421,021 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 32,094 | $1,408,606 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 168,564 | $1,405,824 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 57,572 | $1,394,394 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,497 | $1,383,977 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 4,814 | $1,337,185 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,108 | $1,331,877 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 32,277 | $1,331,103 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 41,804 | $1,320,588 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 12,904 | $1,283,819 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 17,494 | $1,270,239 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 20,241 | $1,267,491 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 46,249 | $1,234,386 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,000 | $1,222,050 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,127 | $1,219,559 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 16,548 | $1,219,091 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 12,656 | $1,188,398 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 7,426 | $1,173,457 | dollars as filed | |
| Intel Corp | 458140100 | COM | 50,000 | $1,173,000 | dollars as filed | call |
| POST HLDGS INC | 737446104 | COM | 9,988 | $1,156,111 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 33,797 | $1,148,760 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 7,514 | $1,118,233 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 51,306 | $1,113,340 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 26,449 | $1,109,536 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 186,828 | $1,106,022 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 66,571 | $1,105,079 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,121 | $1,103,063 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 6,051 | $1,078,530 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 5,074 | $1,076,804 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 8,594 | $1,073,477 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 64,927 | $1,055,713 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 14,967 | $1,025,389 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 23,723 | $1,006,092 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9,416 | $973,520 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 17,500 | $971,775 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 85,313 | $944,415 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 24,358 | $912,938 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 35,589 | $898,622 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 24,722 | $894,689 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 10,129 | $886,389 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 15,902 | $883,356 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 13,921 | $882,313 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 6,119 | $873,365 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 45,102 | $870,018 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,388 | $861,948 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 8,712 | $851,946 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,270 | $840,626 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 41,570 | $837,636 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 122,891 | $834,430 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 61,425 | $833,537 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 28,560 | $815,102 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 50,000 | $813,000 | dollars as filed | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 14,712 | $804,011 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 30,000 | $800,700 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 2,864 | $787,457 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 122,926 | $784,268 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 6,208 | $767,992 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 5,000 | $747,550 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 23,000 | $740,140 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 20,000 | $722,600 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 12,430 | $716,217 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,176 | $694,985 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 11,260 | $692,490 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 83,710 | $683,074 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 9,629 | $676,534 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 5,000 | $669,650 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 92,138 | $662,472 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 33,503 | $631,867 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 58,875 | $621,720 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 200,000 | $620,000 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 7,754 | $610,628 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 26,541 | $603,808 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 39,040 | $600,435 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 7,040 | $586,010 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 8,510 | $579,701 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 50,000 | $556,500 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 6,175 | $551,983 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 26,131 | $551,103 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 32,683 | $549,728 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,987 | $541,259 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 22,900 | $538,379 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 12,419 | $501,603 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 24,364 | $487,280 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,076 | $475,425 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,600 | $469,716 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 44,416 | $444,160 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,969 | $439,343 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,000 | $437,660 | dollars as filed | |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 550,000 | $437,250 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 33,012 | $432,952 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,901 | $403,393 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 37,800 | $366,660 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,731 | $346,700 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 42,902 | $343,645 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 4,873 | $326,101 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,000 | $307,040 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,107 | $233,632 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 9,001 | $229,255 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 13,522 | $80,185 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 16,040 | $37,694 | dollars as filed | |
| FALCONS BEYOND GLOBAL INC | 306121112 | WTS | 31,247 | $34,372 | dollars as filed | |
| Stardust Pwr Inc W Exp 06/21/202 | 854936119 | SPAC Combination | 66,664 | $27,332 | dollars as filed | |
| SES AI CORPORATION WT EXP 121026 | 78397Q117 | Stock | 71,024 | $2,202 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 22,895 | $529 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 28,997 | $371 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-004732 | this filing | 2024-11-14 | acceptance time not in the bulk data set |