13F-HR filed by Cinctive Capital Management LP
Cinctive Capital Management LP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-12, with 342 holding rows worth $1,965,329,259.
- Accession
- 0001172661-25-000699
- Filer
- CIK 1787258
- Filed
- 2025-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 342 entries on the cover page, a total value of $1,965,329,259 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,965,329,259 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 |
|---|---|---|---|---|---|---|
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 224,829 | $50,296,496 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 2,488,840 | $37,556,596 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 680,125 | $36,808,365 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 208,265 | $36,077,746 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 445,079 | $36,038,047 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 319,628 | $34,436,721 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 241,239 | $33,259,621 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 580,000 | $29,348,000 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 322,329 | $27,233,577 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 86,731 | $24,618,594 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 362,807 | $23,702,181 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 68,701 | $22,431,564 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 800,000 | $21,920,000 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 498,544 | $21,911,009 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 3,150,062 | $21,892,931 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 198,299 | $19,909,220 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 570,000 | $19,779,000 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,043,206 | $19,174,126 | dollars as filed | |
| Apple Inc | 037833100 | COM | 75,000 | $18,781,500 | dollars as filed | put |
| HASHICORP INC | 418100103 | COM CL A | 515,900 | $17,648,939 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 243,909 | $17,132,168 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 144,122 | $17,045,309 | dollars as filed | |
| SPY | 78462F103 | SHS | 28,500 | $16,703,280 | dollars as filed | put |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 473,786 | $16,392,996 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 183,086 | $16,060,304 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 29,276 | $15,280,901 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 605,964 | $14,409,824 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 446,057 | $13,725,174 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 52,130 | $13,609,579 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 599,009 | $13,303,990 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 87,256 | $13,163,440 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 121,891 | $13,125,223 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 59,552 | $13,065,113 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 55,620 | $12,948,892 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 18,568 | $12,937,625 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 96,302 | $12,937,211 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 228,343 | $12,915,080 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 60,651 | $12,317,612 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 383,080 | $12,155,128 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 28,387 | $11,965,121 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 72,103 | $11,908,531 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 42,110 | $11,846,806 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 79,619 | $11,776,446 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 116,449 | $11,307,198 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 148,923 | $11,024,770 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 82,315 | $10,992,345 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 86,343 | $10,881,808 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 256,186 | $10,831,544 | dollars as filed | |
| Boeing Company | 097023105 | COM | 60,859 | $10,772,043 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 142,717 | $10,612,436 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 191,298 | $10,397,046 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 45,247 | $10,354,323 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 166,379 | $10,065,930 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 79,809 | $10,049,549 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 65,982 | $9,981,097 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 382,519 | $9,918,718 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 105,722 | $9,765,541 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 191,405 | $9,664,038 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 220,126 | $9,617,305 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 197,020 | $9,494,394 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7,329 | $9,287,895 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 75,881 | $9,162,631 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 116,547 | $9,115,141 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 86,480 | $9,076,941 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 194,133 | $9,042,218 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 77,338 | $9,029,985 | dollars as filed | |
| Intel Corp | 458140100 | COM | 450,000 | $9,022,500 | dollars as filed | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 21,321 | $8,986,375 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 103,298 | $8,900,156 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 61,398 | $8,837,628 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 100,000 | $8,733,000 | dollars as filed | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 93,312 | $8,617,363 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 525,175 | $8,544,597 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 113,572 | $8,511,086 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 150,000 | $8,503,500 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 37,478 | $8,502,634 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 150,000 | $8,404,500 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 96,048 | $8,377,307 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 68,673 | $8,296,385 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 89,822 | $8,154,939 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 79,051 | $7,832,373 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 70,000 | $7,824,600 | dollars as filed | put |
| ICU MED INC | 44930G107 | COM | 50,149 | $7,781,620 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 81,121 | $7,763,280 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 59,208 | $7,685,198 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 60,632 | $7,622,655 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 251,264 | $7,520,332 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 73,456 | $7,461,660 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 69,949 | $7,420,190 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 119,838 | $7,281,357 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 79,616 | $7,264,960 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 412,871 | $6,977,520 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 17,832 | $6,936,470 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 46,357 | $6,932,689 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 14,448 | $6,839,250 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,737 | $6,802,935 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 400,528 | $6,780,939 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 173,786 | $6,737,683 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 32,871 | $6,622,520 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 19,521 | $6,503,421 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 19,421 | $6,493,023 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 102,303 | $6,428,721 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 64,869 | $6,366,892 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 112,351 | $6,313,003 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 24,642 | $6,237,876 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 17,566 | $6,233,646 | dollars as filed | |
| Intel Corp | 458140100 | COM | 309,549 | $6,206,457 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 43,942 | $6,129,909 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 113,386 | $6,102,435 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 78,396 | $6,096,857 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 19,220 | $6,074,481 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 47,765 | $5,882,260 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 187,096 | $5,796,234 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 25,091 | $5,753,868 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 102,988 | $5,686,997 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 240,224 | $5,676,493 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 81,240 | $5,607,997 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 321,264 | $5,599,632 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 80,450 | $5,556,682 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 84,653 | $5,546,465 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 249,201 | $5,532,262 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 70,230 | $5,506,032 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 53,020 | $5,478,026 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 498,296 | $5,401,529 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,184 | $5,377,324 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 22,698 | $5,307,246 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 16,051 | $5,257,666 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 108,317 | $5,224,129 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 8,289 | $5,209,637 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 45,483 | $5,091,822 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 51,679 | $4,958,600 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 81,361 | $4,920,713 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 357,502 | $4,844,152 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 31,887 | $4,841,084 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 181,302 | $4,809,942 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 113,546 | $4,801,860 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 76,569 | $4,797,048 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 24,496 | $4,722,584 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 25,425 | $4,674,895 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 82,755 | $4,632,625 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 104,244 | $4,620,094 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 35,051 | $4,553,475 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,925 | $4,514,801 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 44,876 | $4,467,406 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 60,457 | $4,466,563 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 315,043 | $4,423,204 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 41,773 | $4,412,482 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 30,154 | $4,367,505 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 467,844 | $4,308,843 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 18,240 | $4,292,054 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 37,987 | $4,287,213 | dollars as filed | |
| RH | 74967X103 | COM | 10,793 | $4,248,017 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 131,392 | $4,237,392 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 25,176 | $4,161,593 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 85,763 | $4,102,044 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 58,212 | $4,042,823 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 21,148 | $3,967,365 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 350,382 | $3,945,301 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 195,707 | $3,941,539 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 2,188,272 | $3,938,890 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 107,923 | $3,935,952 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 199,669 | $3,921,499 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 68,617 | $3,887,839 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 80,074 | $3,777,091 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 347,182 | $3,739,150 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 6,016 | $3,699,840 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 175,048 | $3,686,511 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 99,111 | $3,670,080 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 7,850 | $3,577,481 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 28,028 | $3,530,127 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 88,784 | $3,408,418 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 200,000 | $3,386,000 | dollars as filed | call |
| CHEMOURS CO COM | 163851108 | Stock | 200,000 | $3,380,000 | dollars as filed | call |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 131,949 | $3,355,463 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 26,740 | $3,334,745 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 128,495 | $3,303,606 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 109,812 | $3,272,398 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 10,396 | $3,256,443 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 257,369 | $3,255,718 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 175,770 | $3,241,199 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 17,328 | $3,204,294 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 51,964 | $3,147,979 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 114,202 | $3,133,703 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 25,617 | $3,036,383 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 32,712 | $3,032,730 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 174,541 | $3,023,050 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 158,972 | $2,995,032 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 35,203 | $2,991,903 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 100,000 | $2,802,000 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 86,991 | $2,775,883 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 139,305 | $2,723,413 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 10,665 | $2,705,817 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 65,686 | $2,661,693 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 130,445 | $2,658,469 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 62,960 | $2,648,727 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 125,031 | $2,635,653 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 117,421 | $2,587,959 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 66,646 | $2,517,886 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 19,446 | $2,454,669 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 329,204 | $2,436,110 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 67,730 | $2,405,770 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 41,006 | $2,401,721 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 191,963 | $2,374,582 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 12,871 | $2,369,294 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 35,168 | $2,364,696 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 12,252 | $2,261,719 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 77,244 | $2,256,297 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 29,668 | $2,244,978 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 16,366 | $2,233,959 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 7,808 | $2,225,748 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 9,749 | $2,203,664 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 234,671 | $2,175,400 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 200,000 | $2,154,000 | dollars as filed | call |
| SMUCKER J M CO | 832696405 | COM NEW | 19,262 | $2,121,131 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 56,859 | $2,077,059 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 81,320 | $2,054,956 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 72,047 | $2,048,296 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 13,078 | $1,948,753 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 10,965 | $1,944,423 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 181,700 | $1,925,331 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 91,085 | $1,915,518 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 23,138 | $1,913,744 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 36,988 | $1,891,196 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 67,964 | $1,890,758 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 117,767 | $1,870,140 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 360,000 | $1,846,800 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 147,818 | $1,825,552 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 7,609 | $1,822,127 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 83,156 | $1,811,969 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 52,436 | $1,794,360 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 222,348 | $1,792,125 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 21,107 | $1,789,240 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 96,696 | $1,746,330 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 10,283 | $1,745,128 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 25,252 | $1,743,398 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 14,760 | $1,681,902 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 5,406 | $1,668,129 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,657 | $1,645,344 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,942 | $1,629,780 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 79,143 | $1,627,972 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 65,242 | $1,618,002 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 50,000 | $1,612,500 | dollars as filed | call |
| AVANTOR INC COM | 05352A100 | Stock | 75,330 | $1,587,203 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,747 | $1,583,521 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 85,530 | $1,558,357 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 10,281 | $1,541,533 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 8,524 | $1,537,985 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 34,790 | $1,521,715 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 418,059 | $1,496,651 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,347 | $1,492,762 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 90,744 | $1,464,608 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 8,288 | $1,464,241 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 27,833 | $1,462,902 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 194,386 | $1,461,783 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 50,000 | $1,454,000 | dollars as filed | put |
| MORNINGSTAR INC COM | 617700109 | Stock | 4,313 | $1,452,446 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 36,035 | $1,449,688 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 241,316 | $1,446,689 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 11,196 | $1,377,780 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6,415 | $1,348,946 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 10,250 | $1,344,288 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 200,671 | $1,342,489 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 125,476 | $1,316,243 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,238 | $1,304,914 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 74,226 | $1,292,275 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 21,055 | $1,287,513 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 22,641 | $1,275,820 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 43,699 | $1,270,767 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 30,893 | $1,223,363 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 50,000 | $1,209,000 | dollars as filed | put |
| FLUOR CORP | 343412102 | COM | 22,942 | $1,131,499 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 40,000 | $1,053,200 | dollars as filed | call |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 50,000 | $1,051,500 | dollars as filed | call |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 77,500 | $1,026,100 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 18,918 | $1,025,166 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 26,449 | $1,014,055 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 5,779 | $1,003,581 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 30,694 | $998,783 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,199 | $998,126 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 8,771 | $978,931 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 12,470 | $964,056 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,065 | $948,759 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 16,406 | $930,384 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 5,519 | $925,812 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 50,000 | $911,000 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 29,004 | $845,757 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 11,000 | $824,230 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 17,100 | $811,737 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 3,171 | $811,142 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 99 | $809,711 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,560 | $807,257 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 14,463 | $796,044 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,977 | $786,941 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 9,200 | $774,272 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 5,630 | $737,080 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 13,500 | $735,750 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 8,141 | $734,074 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 69,458 | $730,004 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 61,528 | $723,569 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,118 | $701,955 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 135,466 | $694,941 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 11,854 | $679,471 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,000 | $662,700 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 7,800 | $660,738 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 15,842 | $658,710 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 22,608 | $648,397 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10,726 | $646,778 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 51,788 | $627,153 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,987 | $622,819 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 109,997 | $609,383 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 13,223 | $594,374 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,678 | $574,442 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 10,576 | $572,690 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 13,508 | $554,774 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5,000 | $546,850 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 4,067 | $538,349 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 50,000 | $513,500 | dollars as filed | call |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 27,270 | $486,633 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 50,000 | $472,000 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 19,500 | $458,640 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 19,567 | $455,520 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,000 | $418,580 | dollars as filed | |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 550,000 | $404,800 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,700 | $404,158 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,224 | $386,020 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 14,093 | $376,283 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,111 | $375,778 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8,281 | $362,377 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 24,479 | $351,518 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 29,902 | $336,398 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 40,643 | $317,015 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,909 | $312,007 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 16,984 | $295,861 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,242 | $278,164 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 6,575 | $264,578 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,749 | $249,897 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 9,065 | $245,843 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 9,516 | $244,561 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 618 | $205,096 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 13,522 | $112,638 | dollars as filed | |
| SES AI CORPORATION WT EXP 121026 | 78397Q117 | Stock | 71,024 | $14,205 | dollars as filed | |
| FALCONS BEYOND GLOBAL INC | 306121112 | WTS | 11,747 | $11,747 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-000699 | this filing | 2025-02-12 | acceptance time not in the bulk data set |