13F-HR filed by Cinctive Capital Management LP
Cinctive Capital Management LP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 300 holding rows worth $1,307,184,377.
- Accession
- 0001172661-25-002039
- Filer
- CIK 1787258
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 300 entries on the cover page, a total value of $1,307,184,377 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,307,184,377 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 |
|---|---|---|---|---|---|---|
| KELLANOVA | 487836108 | COM | 435,079 | $35,889,667 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 276,950 | $34,258,715 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 256,163 | $30,083,783 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,032,362 | $29,453,288 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 135,769 | $27,375,103 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 786,112 | $24,683,917 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 942,702 | $23,690,101 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 60,354 | $22,119,137 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 311,341 | $21,921,520 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 560,000 | $20,081,600 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 421,763 | $19,886,125 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 205,008 | $19,551,613 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 200,000 | $19,074,000 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 443,393 | $18,502,790 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 140,000 | $18,468,800 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 381,317 | $17,921,899 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 227,975 | $16,366,325 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 143,420 | $15,929,659 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 3,752,920 | $15,687,206 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 128,641 | $15,008,545 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,146 | $11,669,797 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 64,465 | $11,558,575 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 166,290 | $11,266,148 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 150,000 | $11,260,500 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 361,218 | $10,952,130 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 32,584 | $10,659,530 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 44,514 | $10,609,022 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 103,559 | $10,447,032 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 145,705 | $10,329,027 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 26,632 | $9,299,628 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 63,281 | $9,219,409 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 70,121 | $8,960,763 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 125,011 | $8,920,785 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 42,788 | $8,860,111 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 9,309 | $8,810,782 | dollars as filed | |
| Intel Corp | 458140100 | COM | 386,983 | $8,788,384 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 71,391 | $8,745,398 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 792,833 | $8,610,166 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 64,772 | $8,554,438 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 34,566 | $8,479,040 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 94,486 | $8,300,595 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 206,291 | $8,253,703 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 97,003 | $7,983,347 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 229,468 | $7,852,395 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,604 | $7,840,801 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 397,954 | $7,728,267 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 165,487 | $7,587,579 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 54,566 | $7,517,558 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 48,884 | $7,489,518 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 32,448 | $7,395,548 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 26,392 | $7,339,351 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 16,293 | $7,086,803 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 96,950 | $7,026,936 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 27,583 | $7,015,184 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 64,656 | $7,007,417 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 81,849 | $6,864,676 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 154,223 | $6,773,474 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 13,891 | $6,734,635 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 24,862 | $6,713,237 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 32,325 | $6,515,427 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 315,637 | $6,505,279 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 88,446 | $6,500,781 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 24,500 | $6,482,700 | dollars as filed | call |
| BLACKLINE, INC. | 09239B109 | COM | 132,151 | $6,398,751 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 76,367 | $6,337,697 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 109,136 | $6,328,797 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 12,706 | $6,292,901 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 342,052 | $6,269,813 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 82,969 | $6,216,452 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 47,038 | $6,195,375 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 27,671 | $6,021,210 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 79,904 | $5,998,393 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 52,808 | $5,904,463 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 75,400 | $5,902,312 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 261,772 | $5,756,366 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 15,592 | $5,746,743 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 253,783 | $5,697,428 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 22,307 | $5,669,993 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 224,980 | $5,599,752 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,514 | $5,506,708 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 344,111 | $5,502,335 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 124,730 | $5,438,228 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 15,448 | $5,338,056 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 15,241 | $5,150,696 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 126,359 | $4,881,248 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 78,944 | $4,871,634 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 41,885 | $4,842,325 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 31,643 | $4,837,265 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 50,000 | $4,822,500 | dollars as filed | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 28,933 | $4,821,106 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 64,296 | $4,801,625 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 307,455 | $4,664,092 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 158,847 | $4,639,921 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 37,758 | $4,490,559 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 176,738 | $4,478,541 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 45,890 | $4,427,467 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 60,123 | $4,425,654 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 32,077 | $4,392,624 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 56,292 | $4,299,020 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 196,638 | $4,200,188 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 65,375 | $4,150,659 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 42,304 | $4,138,177 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 14,537 | $4,114,116 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 93,686 | $3,991,024 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,222 | $3,937,142 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 37,260 | $3,900,377 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 43,515 | $3,828,015 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 17,721 | $3,760,573 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 66,298 | $3,752,467 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 41,882 | $3,749,695 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 18,095 | $3,709,475 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 106,534 | $3,674,358 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 20,279 | $3,624,871 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 65,969 | $3,584,096 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 47,879 | $3,480,803 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 167,768 | $3,420,790 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 50,853 | $3,416,813 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 41,098 | $3,347,843 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 500,000 | $3,311,304 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 68,322 | $3,300,636 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 412,555 | $3,205,552 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 87,461 | $3,189,360 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 17,559 | $3,155,352 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 300,209 | $3,152,195 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 14,519 | $3,141,186 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 199,073 | $3,103,548 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 57,849 | $3,090,872 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 97,418 | $3,075,486 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 58,939 | $3,070,133 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 54,394 | $3,016,691 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 21,295 | $3,011,326 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 78,216 | $2,922,150 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,689 | $2,890,067 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 66,677 | $2,878,446 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5,569 | $2,829,609 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 376,736 | $2,799,148 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 77,261 | $2,797,621 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 31,194 | $2,760,981 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 100,000 | $2,716,000 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 200,000 | $2,706,000 | dollars as filed | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 22,114 | $2,634,662 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 32,486 | $2,560,222 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 14,197 | $2,544,386 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 11,088 | $2,509,104 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 126,977 | $2,487,479 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 19,576 | $2,422,138 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 22,990 | $2,390,040 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 4,036 | $2,388,767 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 10,438 | $2,365,773 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 10,337 | $2,281,789 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 295,947 | $2,246,109 | dollars as filed | |
| RH | 74967X103 | COM | 9,385 | $2,199,938 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 160,932 | $2,177,410 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 123,421 | $2,115,436 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 116,586 | $2,105,543 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 52,321 | $2,102,781 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 49,840 | $2,051,414 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 28,736 | $2,031,348 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 10,000 | $2,015,600 | dollars as filed | put |
| FASTENAL CO COM | 311900104 | Stock | 25,933 | $2,011,104 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 80,000 | $2,010,400 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 26,878 | $1,969,620 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 12,614 | $1,929,564 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 60,000 | $1,859,400 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 23,553 | $1,796,858 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 34,251 | $1,796,465 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,268 | $1,754,012 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 9,858 | $1,731,853 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3,026 | $1,728,724 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 28,282 | $1,709,081 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 181,700 | $1,706,400 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 47,735 | $1,694,115 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 11,197 | $1,641,592 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 26,549 | $1,603,294 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,641 | $1,602,259 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 475,000 | $1,596,000 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 49,334 | $1,580,168 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 12,030 | $1,573,283 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 7,824 | $1,562,609 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,880 | $1,552,711 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 50,000 | $1,549,500 | dollars as filed | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 28,353 | $1,518,870 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 14,855 | $1,504,514 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 56,048 | $1,502,086 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 13,202 | $1,479,284 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 12,879 | $1,433,690 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,951 | $1,426,581 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 26,073 | $1,421,239 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 80,504 | $1,406,405 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 59,957 | $1,355,628 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 74,025 | $1,345,775 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 5,752 | $1,338,720 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 22,217 | $1,296,584 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 102,357 | $1,290,944 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 24,435 | $1,271,353 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 10,461 | $1,249,671 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 10,795 | $1,214,006 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 19,000 | $1,204,600 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 7,640 | $1,190,770 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 48,919 | $1,181,394 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 22,474 | $1,158,535 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5,140 | $1,150,743 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 31,359 | $1,123,279 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 8,052 | $1,118,503 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,180 | $1,116,182 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 30,000 | $1,112,400 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 7,894 | $1,080,215 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 8,221 | $1,066,510 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 66,432 | $1,058,262 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,891 | $1,057,691 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 20,000 | $1,019,200 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 11,154 | $975,752 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 53,343 | $971,909 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 6,545 | $971,147 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 32,658 | $967,003 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 10,000 | $964,500 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 9,694 | $936,537 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 6,884 | $925,898 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 8,529 | $924,629 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 23,004 | $923,841 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,657 | $904,709 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 13,709 | $899,173 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 60,499 | $892,360 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 13,741 | $881,210 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 6,061 | $847,207 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 12,884 | $843,387 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 92,197 | $832,539 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,450 | $828,000 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 46,415 | $827,115 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,724 | $792,092 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 4,866 | $787,903 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 43,395 | $787,619 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,488 | $759,370 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 7,890 | $743,711 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,536 | $740,863 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 19,084 | $731,490 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 20,000 | $713,400 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,135 | $706,441 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,820 | $683,210 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 66,639 | $646,398 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 25,000 | $645,750 | dollars as filed | call |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 23,492 | $642,976 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 18,825 | $638,732 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 26,364 | $633,263 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 15,623 | $623,201 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 9,050 | $612,957 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,570 | $594,981 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 7,650 | $559,827 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 14,145 | $557,737 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 11,137 | $552,395 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 13,561 | $551,255 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 84,398 | $546,899 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 6,026 | $542,400 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 7,891 | $534,142 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,796 | $527,198 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 15,110 | $527,188 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 12,361 | $520,274 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 894 | $505,557 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 50,000 | $504,500 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 41,442 | $500,205 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,820 | $495,496 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,142 | $472,396 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 4,765 | $468,971 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 18,955 | $464,208 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 12,487 | $464,017 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 38,770 | $460,588 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,218 | $433,357 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,552 | $430,880 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 50,000 | $425,500 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,600 | $418,880 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,525 | $410,301 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 11,343 | $401,088 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,827 | $384,154 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 4,805 | $380,748 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,220 | $372,039 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,091 | $361,372 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 5,000 | $357,250 | dollars as filed | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,400 | $350,880 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,440 | $337,430 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,557 | $330,262 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,267 | $320,372 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 16,815 | $309,564 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,700 | $308,006 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 109,997 | $303,592 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 813 | $300,509 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,988 | $299,234 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 3,000 | $284,370 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,400 | $272,102 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 135,466 | $261,449 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,972 | $261,328 | dollars as filed | |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 550,000 | $253,000 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,974 | $251,172 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 903 | $239,557 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,663 | $237,510 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 4,356 | $230,737 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 14,219 | $225,798 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 13,522 | $117,912 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 11,535 | $116,388 | dollars as filed | |
| FALCONS BEYOND GLOBAL INC | 306121112 | WTS | 11,747 | $11,747 | dollars as filed | |
| SES AI CORPORATION WT EXP 121026 | 78397Q117 | Stock | 67,024 | $3,914 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-002039 | this filing | 2025-05-15 | acceptance time not in the bulk data set |