13F-HR filed by Cinctive Capital Management LP
Cinctive Capital Management LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 383 holding rows worth $1,847,143,456.
- Accession
- 0001172661-26-000866
- Filer
- CIK 1787258
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 383 entries on the cover page, a total value of $1,847,143,456 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,847,143,456 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 140,000 | $95,468,800 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 333,724 | $53,839,693 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 239,885 | $36,560,873 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 956,395 | $36,409,958 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 330,000 | $33,514,800 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 73,823 | $32,929,487 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 6,922,924 | $29,560,885 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 942,600 | $25,912,074 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 292,101 | $25,789,597 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 154,988 | $25,129,754 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 127,931 | $23,859,132 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 64,811 | $22,895,782 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 121,060 | $21,807,748 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 383,251 | $21,078,805 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 1,037,289 | $20,756,153 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 183,073 | $20,203,936 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 122,244 | $19,900,101 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 157,815 | $19,783,688 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,053,067 | $18,270,712 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 43,875 | $17,607,038 | dollars as filed | |
| Rice Acquisition Corp 3 Ord Shs Cl A | G7553X106 | Common Stock | 1,654,849 | $16,962,202 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 64,186 | $16,384,118 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 198,854 | $15,967,976 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 210,000 | $15,642,900 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 64,491 | $15,630,039 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 1,070,517 | $15,436,855 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 124,253 | $14,499,083 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 80,991 | $14,378,332 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 450,000 | $13,608,000 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 330,442 | $13,515,078 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 81,357 | $13,505,262 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 144,637 | $13,192,341 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 80,000 | $12,739,200 | dollars as filed | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 109,296 | $12,435,699 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 35,539 | $12,228,970 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 64,084 | $12,070,862 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 40,745 | $11,763,896 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 477,149 | $11,403,861 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 32,661 | $11,112,905 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 199,544 | $11,032,788 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 147,444 | $10,764,886 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 30,161 | $10,665,231 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 639,269 | $10,541,546 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 9,746 | $10,473,831 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 295,603 | $10,470,258 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 106,217 | $10,382,712 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 35,981 | $10,269,337 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 122,303 | $9,818,485 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 224,666 | $9,737,024 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 77,411 | $9,693,405 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 40,667 | $9,386,757 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 64,607 | $9,352,509 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 52,173 | $9,181,926 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 30,606 | $9,059,682 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 426,559 | $8,804,178 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 8,048 | $8,610,233 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 40,951 | $8,510,027 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 169,341 | $8,475,517 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 106,845 | $8,060,387 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 135,527 | $7,916,132 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 157,962 | $7,891,782 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 282,188 | $7,887,155 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 79,411 | $7,774,337 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 156,060 | $7,700,000 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 18,235 | $7,696,264 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 47,454 | $7,685,650 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 86,006 | $7,504,024 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 278,646 | $7,347,895 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,329 | $7,182,430 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 94,424 | $6,958,105 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 48,699 | $6,926,946 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 78,817 | $6,848,409 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 142,265 | $6,840,101 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 133,908 | $6,589,613 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 47,442 | $6,480,103 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 15,413 | $6,468,682 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 49,232 | $6,434,622 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 97,796 | $6,243,297 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 133,769 | $6,217,583 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 126,914 | $6,217,517 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 157,411 | $6,209,864 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 62,232 | $6,180,882 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 31,725 | $6,140,691 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 256,361 | $6,124,464 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 90,894 | $6,083,535 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 333,639 | $5,935,438 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 52,235 | $5,819,501 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 45,665 | $5,747,854 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 82,330 | $5,693,943 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 174,770 | $5,674,782 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 21,317 | $5,647,086 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 37,327 | $5,646,829 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 128,571 | $5,599,269 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 6,606 | $5,555,316 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 32,099 | $5,529,695 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,480 | $5,493,186 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 146,990 | $5,490,077 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 59,626 | $5,459,953 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 70,175 | $5,367,686 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 23,298 | $5,333,378 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 15,088 | $5,221,957 | dollars as filed | |
| SOLS | 83443Q103 | COM | 106,446 | $5,171,147 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 115,790 | $5,114,444 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 31,897 | $5,097,141 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 47,706 | $5,021,534 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 42,383 | $4,989,327 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 287,140 | $4,979,008 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 123,395 | $4,978,988 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 176,626 | $4,973,790 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,343 | $4,895,971 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 158,742 | $4,744,798 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 72,686 | $4,674,437 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 9,522 | $4,669,017 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 273,306 | $4,668,066 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 112,400 | $4,656,732 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 39,509 | $4,630,850 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 52,867 | $4,605,244 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 24,797 | $4,573,311 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 15,564 | $4,495,661 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 20,000 | $4,417,800 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 25,439 | $4,357,192 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 200,000 | $4,310,000 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 137,380 | $4,287,630 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 110,822 | $4,248,915 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 22,853 | $4,142,106 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 9,092 | $4,127,313 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,359 | $4,079,829 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 36,188 | $4,067,169 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,396 | $4,050,726 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 73,515 | $4,049,607 | dollars as filed | |
| Intel Corp | 458140100 | COM | 109,312 | $4,033,613 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 62,443 | $4,006,967 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 147,325 | $3,995,454 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 39,413 | $3,957,459 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 39,346 | $3,931,059 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 11,665 | $3,927,139 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 275,000 | $3,916,000 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 38,072 | $3,882,202 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 7,398 | $3,866,121 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,664 | $3,825,833 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 12,384 | $3,784,922 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 15,046 | $3,774,740 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 46,754 | $3,710,397 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 67,641 | $3,662,760 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 50,000 | $3,606,500 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 147,684 | $3,603,490 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 18,459 | $3,597,844 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 42,058 | $3,574,089 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 33,170 | $3,567,102 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 10,381 | $3,526,530 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 45,121 | $3,491,463 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 25,628 | $3,442,097 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 42,635 | $3,395,878 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,538 | $3,389,989 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 67,804 | $3,325,108 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 64,617 | $3,272,205 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 126,783 | $3,245,645 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 50,000 | $3,221,000 | dollars as filed | call |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 18,221 | $3,173,916 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 69,184 | $3,152,023 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 17,945 | $3,123,148 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 41,356 | $3,081,436 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 69,698 | $3,078,561 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 25,047 | $3,072,515 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,020 | $3,071,186 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,418 | $3,068,538 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 144,960 | $3,007,920 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 280,816 | $2,954,184 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 28,686 | $2,951,503 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 41,356 | $2,870,106 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 70,159 | $2,834,424 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 164,667 | $2,791,106 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 94,372 | $2,737,732 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 33,350 | $2,733,366 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 35,483 | $2,681,805 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 10,876 | $2,660,705 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 994,608 | $2,645,657 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 24,166 | $2,626,844 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 60,594 | $2,586,758 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 33,264 | $2,510,767 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 76,434 | $2,507,035 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 21,584 | $2,505,687 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 67,347 | $2,491,839 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 11,009 | $2,481,539 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 139,215 | $2,480,811 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 79,691 | $2,433,763 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 14,044 | $2,427,365 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 15,292 | $2,413,995 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 50,000 | $2,378,500 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 79,642 | $2,367,757 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 28,838 | $2,361,255 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 9,152 | $2,351,972 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 23,747 | $2,345,491 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 10,758 | $2,345,459 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 59,275 | $2,281,495 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 30,558 | $2,246,013 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 100,000 | $2,236,000 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 60,897 | $2,207,516 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 10,827 | $2,198,422 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 63,711 | $2,184,650 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 3,687 | $2,147,088 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 33,637 | $2,143,350 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 72,376 | $2,134,368 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,274 | $2,090,139 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,363 | $2,086,582 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 28,064 | $2,077,578 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 25,930 | $2,048,989 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 19,182 | $2,035,977 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 34,430 | $2,035,846 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 19,499 | $2,021,461 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 21,014 | $2,018,605 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 105,189 | $1,938,633 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 61,769 | $1,922,251 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 50,000 | $1,918,000 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 15,439 | $1,916,597 | dollars as filed | |
| RH | 74967X103 | COM | 10,655 | $1,908,843 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 9,594 | $1,906,520 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 31,120 | $1,894,897 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 45,906 | $1,891,786 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 50,468 | $1,887,503 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 16,799 | $1,879,976 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 39,407 | $1,856,464 | dollars as filed | |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 50,000 | $1,855,000 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 7,304 | $1,851,710 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 72,831 | $1,821,503 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 358,986 | $1,802,110 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 13,926 | $1,712,341 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 555,987 | $1,690,200 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 170,297 | $1,668,911 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 46,595 | $1,605,664 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 45,965 | $1,589,010 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 44,665 | $1,586,501 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 5,546 | $1,576,395 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 69,323 | $1,568,779 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 21,212 | $1,567,567 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 9,696 | $1,554,463 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 37,171 | $1,543,340 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 20,469 | $1,540,497 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 46,315 | $1,516,816 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 18,219 | $1,493,411 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 7,275 | $1,490,502 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 74,365 | $1,476,948 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 23,889 | $1,462,485 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 21,754 | $1,415,968 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 69,947 | $1,404,536 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,315 | $1,400,598 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 7,632 | $1,388,871 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 41,506 | $1,346,040 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 89,957 | $1,333,163 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 17,238 | $1,308,537 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 9,689 | $1,306,610 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 12,088 | $1,298,130 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 17,395 | $1,281,838 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 9,463 | $1,279,587 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 20,330 | $1,279,570 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 74,823 | $1,266,273 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 33,700 | $1,262,065 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 7,638 | $1,251,563 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 13,809 | $1,241,705 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 35,417 | $1,220,470 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 5,294 | $1,216,932 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 29,134 | $1,207,022 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,161 | $1,195,665 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 23,154 | $1,178,076 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 35,935 | $1,177,231 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,709 | $1,163,884 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 15,405 | $1,127,184 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 4,830 | $1,106,505 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 10,811 | $1,104,236 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,267 | $1,096,367 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 13,726 | $1,085,864 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 193,002 | $1,082,741 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,921 | $1,078,930 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6,339 | $1,077,630 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 30,743 | $1,071,701 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 16,110 | $1,069,543 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 28,206 | $1,058,007 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 16,664 | $1,055,164 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 61,831 | $1,051,127 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 23,317 | $1,045,068 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 42,964 | $1,004,928 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 27,860 | $980,115 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 88,528 | $955,217 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 48,176 | $951,476 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,215 | $947,710 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,000 | $928,800 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 54,782 | $926,911 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 9,733 | $920,936 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 8,707 | $911,362 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 47,707 | $905,002 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,120 | $896,220 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,357 | $895,742 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 9,746 | $892,831 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 7,296 | $890,404 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 4,974 | $882,587 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 14,321 | $881,171 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 44,528 | $878,092 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 11,182 | $868,618 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 44,857 | $868,432 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 35,000 | $837,550 | dollars as filed | call |
| VIATRIS INC COM | 92556V106 | Stock | 66,148 | $823,543 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 5,498 | $789,073 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 65,851 | $776,383 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 5,681 | $738,871 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 9,724 | $734,745 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 74,501 | $724,895 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 3,711 | $684,939 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,008 | $683,530 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 97,096 | $679,672 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 19,653 | $677,832 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 246,934 | $669,191 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 64,370 | $668,161 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 12,838 | $652,042 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 49,219 | $645,753 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 36,448 | $628,728 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 10,000 | $619,700 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 65,409 | $612,882 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 11,237 | $612,866 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 335,826 | $604,487 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,237 | $602,728 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 11,766 | $591,830 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 5,749 | $590,250 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 7,832 | $583,406 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 16,691 | $582,850 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,092 | $569,387 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 34,019 | $554,850 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 17,739 | $526,848 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,160 | $522,482 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 6,257 | $511,259 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 5,597 | $495,390 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 37,194 | $490,217 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 115,000 | $465,750 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 8,226 | $453,170 | dollars as filed | |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 16,569 | $451,174 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,564 | $446,084 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 30,000 | $442,800 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 6,507 | $431,870 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 6,562 | $416,949 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 10,849 | $414,540 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 16,991 | $397,929 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 14,318 | $396,895 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 28,972 | $383,589 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,318 | $380,717 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,079 | $374,982 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,350 | $371,439 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,841 | $359,556 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,025 | $358,740 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,474 | $355,068 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 5,600 | $346,080 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 3,225 | $345,204 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,810 | $339,395 | dollars as filed | |
| CHURCHILL CAP CORP X | G2130T108 | SHS CL A | 21,435 | $334,386 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,400 | $333,886 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,933 | $324,009 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 5,972 | $317,352 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,175 | $307,632 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 13,551 | $301,510 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,323 | $300,996 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,434 | $298,487 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,993 | $271,188 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,155 | $270,824 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 7,037 | $255,373 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 816 | $246,693 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,352 | $240,318 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,705 | $229,341 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 14,909 | $228,555 | dollars as filed | |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 550,000 | $225,940 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,981 | $223,615 | dollars as filed | |
| Rice Acquisition Corp 3 W Exp 99/99/999 | G7553X114 | SPACS Warrant | 275,808 | $220,646 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 13,000 | $212,550 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,689 | $212,270 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,724 | $205,602 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 31,755 | $187,037 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 28,798 | $182,579 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 10,120 | $176,189 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 27,755 | $167,363 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 11,471 | $163,576 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 13,639 | $153,984 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 14,000 | $120,260 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 13,522 | $117,506 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 11,575 | $117,023 | dollars as filed | |
| FALCONS BEYOND GLOBAL INC | 306121112 | WTS | 11,747 | $23,729 | dollars as filed | |
| SES AI CORPORATION WT EXP 121026 | 78397Q117 | Stock | 67,024 | $12,735 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-000866 | this filing | 2026-02-17 | acceptance time not in the bulk data set |