13F-HR filed by Cinctive Capital Management LP
Cinctive Capital Management LP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 353 holding rows worth $1,534,753,436.
- Accession
- 0001172661-26-002084
- Filer
- CIK 1787258
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 353 entries on the cover page, a total value of $1,534,753,436 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,534,753,436 with VALUE read as dollars as filed, 13F file number 028-20075. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VISTRA CORP COM | 92840M102 | Stock | 239,692 | $36,032,898 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 133,878 | $33,078,576 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 1,074,925 | $31,463,055 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 82,276 | $27,059,754 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 7,675,231 | $25,788,776 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 140,524 | $24,507,386 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 194,010 | $23,514,012 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 77,828 | $21,733,469 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 93,715 | $20,301,480 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 694,591 | $19,073,469 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 181,254 | $17,612,451 | dollars as filed | |
| Rice Acquisition Corp 3 Ord Shs Cl A | G7553X106 | Common Stock | 1,654,849 | $17,061,493 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 115,609 | $16,135,548 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 588,908 | $15,776,845 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 74,460 | $15,364,076 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 328,600 | $15,355,478 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 151,837 | $13,724,546 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 109,654 | $13,627,799 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 39,469 | $13,490,110 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 155,155 | $12,773,911 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 36,993 | $12,725,222 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 136,893 | $12,507,913 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 73,063 | $11,947,262 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 71,840 | $11,863,658 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 102,100 | $11,579,161 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 279,110 | $11,457,466 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 69,001 | $11,355,495 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 48,874 | $11,166,732 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 36,810 | $10,828,030 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 145,728 | $10,821,761 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 179,000 | $10,104,550 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 124,132 | $10,083,242 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 160,114 | $10,009,351 | dollars as filed | |
| NEONC TECH. HOLDINGS | 64051a101 | COM | 1,425,526 | $9,992,937 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 107,657 | $9,937,818 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 44,137 | $9,801,504 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 155,360 | $9,692,910 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 178,823 | $9,686,842 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 450,000 | $9,648,000 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 50,796 | $9,630,922 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 820,785 | $9,332,325 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 604,324 | $9,246,157 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 10,008 | $9,205,058 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 80,000 | $9,185,600 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 93,857 | $9,127,593 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 691,908 | $9,112,428 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 258,329 | $8,788,353 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 91,666 | $8,786,186 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 86,982 | $8,706,028 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 500,000 | $8,500,000 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 18,435 | $8,498,351 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 172,535 | $8,481,821 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 34,668 | $8,474,246 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 87,113 | $8,186,880 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 64,999 | $8,178,174 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 15,326 | $8,022,701 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 94,408 | $7,922,719 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 70,484 | $7,718,703 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 274,521 | $7,604,232 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 24,920 | $7,577,674 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 100,285 | $7,546,446 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 155,284 | $7,514,193 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 142,212 | $7,396,446 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 80,229 | $7,386,684 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9,278 | $7,168,554 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 37,129 | $7,162,184 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 167,289 | $7,143,240 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 46,618 | $6,992,700 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,256 | $6,984,493 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 49,472 | $6,980,994 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 85,613 | $6,930,372 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 25,194 | $6,817,244 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 37,328 | $6,809,747 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 57,636 | $6,803,930 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 75,788 | $6,789,847 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 66,396 | $6,742,514 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 110,079 | $6,676,291 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 34,686 | $6,557,388 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 42,500 | $6,506,750 | dollars as filed | call |
| MSCI INC COM | 55354G100 | Stock | 12,008 | $6,472,432 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 69,119 | $6,393,508 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 18,901 | $6,385,514 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 232,427 | $6,375,473 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 353,520 | $6,349,219 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 40,892 | $6,337,033 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 53,128 | $6,219,695 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 14,145 | $6,170,756 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 30,971 | $6,108,101 | dollars as filed | |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 203,039 | $6,097,261 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 12,877 | $6,093,911 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 9,338 | $5,932,805 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 68,597 | $5,908,946 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 258,940 | $5,893,474 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 27,174 | $5,742,138 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 7,687 | $5,613,432 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 152,048 | $5,563,436 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 97,015 | $5,529,855 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,986 | $5,399,949 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 53,316 | $5,361,990 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 76,839 | $5,334,163 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 44,116 | $5,190,689 | dollars as filed | |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 102,011 | $5,099,530 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 11,596 | $4,924,705 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 73,448 | $4,882,823 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 28,417 | $4,859,307 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 68,769 | $4,824,145 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 44,205 | $4,783,865 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 116,465 | $4,717,997 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 34,698 | $4,701,232 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 129,804 | $4,650,877 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 222,111 | $4,646,562 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 296,122 | $4,634,309 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 14,903 | $4,535,281 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 147,261 | $4,494,406 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 10,088 | $4,483,107 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 113,342 | $4,443,006 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 43,236 | $4,440,337 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,319 | $4,394,408 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 357,320 | $4,387,890 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 46,758 | $4,362,054 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 110,789 | $4,346,252 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 74,547 | $4,331,926 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 177,881 | $4,320,729 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 226,772 | $4,317,739 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 57,985 | $4,286,251 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 59,611 | $4,281,262 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 36,498 | $4,272,456 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 106,084 | $4,267,759 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 293,394 | $4,248,345 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 38,678 | $4,246,071 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 13,611 | $4,094,597 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 37,631 | $4,073,556 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 25,854 | $4,019,780 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 275,000 | $3,976,500 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 47,277 | $3,912,172 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,515 | $3,863,265 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 76,043 | $3,862,984 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 24,301 | $3,822,061 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 227,289 | $3,795,726 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 75,000 | $3,705,000 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 18,553 | $3,692,604 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 122,133 | $3,678,646 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 169,722 | $3,643,931 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 153,912 | $3,635,401 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 27,203 | $3,621,263 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 33,660 | $3,559,545 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 38,518 | $3,558,293 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 19,349 | $3,547,252 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 38,170 | $3,521,946 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 210,053 | $3,428,065 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 46,942 | $3,356,353 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 176,841 | $3,301,621 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 134,269 | $3,249,310 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 75,896 | $3,221,026 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 22,847 | $3,192,183 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 16,742 | $3,159,383 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 84,616 | $3,131,638 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 42,161 | $3,107,266 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 61,834 | $3,091,082 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 65,325 | $3,080,727 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 75,000 | $3,078,750 | dollars as filed | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 49,068 | $3,076,564 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 60,151 | $3,055,671 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 151,728 | $3,042,146 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 9,635 | $3,026,739 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 172,671 | $3,002,749 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 70,162 | $2,989,603 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 78,018 | $2,988,089 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 22,316 | $2,970,483 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 17,582 | $2,900,678 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 120,217 | $2,868,378 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 32,710 | $2,834,322 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 48,165 | $2,826,804 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 13,881 | $2,817,559 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 171,920 | $2,781,666 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 156,693 | $2,760,931 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 117,319 | $2,740,572 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,734 | $2,724,240 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 100,693 | $2,710,656 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 31,702 | $2,701,961 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 56,532 | $2,653,047 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 68,761 | $2,646,611 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 29,399 | $2,640,912 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 244,104 | $2,565,533 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 591,877 | $2,539,152 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 12,374 | $2,537,536 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 84,488 | $2,409,598 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 47,450 | $2,403,817 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 31,321 | $2,381,962 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 260,372 | $2,338,141 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 12,784 | $2,311,731 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 35,062 | $2,310,936 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 7,985 | $2,289,539 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,469 | $2,285,151 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 25,512 | $2,257,047 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,049 | $2,254,580 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 35,640 | $2,238,192 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 99,004 | $2,233,530 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 20,055 | $2,233,124 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 69,891 | $2,221,136 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 66,978 | $2,204,916 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 18,334 | $2,160,112 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 8,803 | $2,135,784 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 17,128 | $2,127,811 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 26,166 | $2,116,829 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,707 | $2,009,685 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,454 | $1,968,985 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 63,990 | $1,950,415 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 60,000 | $1,944,600 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 23,763 | $1,902,228 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 97,117 | $1,839,396 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 122,878 | $1,806,307 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 105,821 | $1,797,899 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 81,474 | $1,794,872 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,130 | $1,790,767 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 186,886 | $1,760,466 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 137,626 | $1,706,562 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 25,017 | $1,693,151 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 29,639 | $1,668,972 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 45,588 | $1,660,771 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 42,581 | $1,644,052 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 8,533 | $1,625,792 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 47,274 | $1,603,534 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 82,279 | $1,601,149 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 140,638 | $1,599,054 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 22,351 | $1,594,297 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 20,418 | $1,500,315 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 268,640 | $1,488,266 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 27,430 | $1,383,569 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 26,184 | $1,380,420 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 36,451 | $1,376,390 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 35,000 | $1,343,650 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 94,444 | $1,342,049 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 12,909 | $1,336,082 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 269,869 | $1,325,057 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 41,233 | $1,307,911 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 96,429 | $1,294,077 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 20,462 | $1,283,991 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 77,345 | $1,264,591 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 69,586 | $1,258,811 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,520 | $1,230,629 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 63,812 | $1,223,276 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 95,540 | $1,206,670 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 15,000 | $1,128,450 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 22,936 | $1,105,056 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 16,634 | $1,067,903 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 200,000 | $1,035,000 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 159,106 | $1,024,643 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 15,000 | $1,022,100 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 5,026 | $1,016,911 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 14,328 | $1,010,267 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 25,350 | $1,006,902 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 29,204 | $974,830 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,142 | $972,480 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 16,837 | $970,485 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 25,349 | $956,671 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 66,529 | $948,038 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 84,844 | $939,223 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 7,957 | $939,085 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 40,000 | $935,600 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 937,974 | $902,331 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 31,983 | $899,042 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 107,230 | $898,587 | dollars as filed | |
| BOB S DISCOUNT FURNITURE | 09681N106 | COMMON STOCK | 76,071 | $893,834 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 31,828 | $893,730 | dollars as filed | |
| RH | 74967X103 | COM | 6,300 | $880,866 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 20,531 | $849,573 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,946 | $823,926 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 5,270 | $791,291 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 19,478 | $759,058 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 53,884 | $747,910 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 2,874 | $742,412 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 12,933 | $737,440 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,636 | $708,459 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 45,171 | $700,151 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 69,294 | $688,782 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 7,747 | $663,608 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,773 | $660,556 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,277 | $640,096 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 29,026 | $636,830 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,215 | $633,647 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,042 | $596,139 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 10,899 | $589,745 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 68,349 | $578,916 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 764 | $541,263 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,985 | $528,050 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 16,469 | $527,173 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,491 | $501,971 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,904 | $500,264 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 30,478 | $497,401 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 30,000 | $490,500 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 42,392 | $489,204 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 6,615 | $482,300 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10,198 | $478,388 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 12,926 | $478,003 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 24,446 | $468,385 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 13,833 | $468,247 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 9,241 | $465,377 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,000 | $459,960 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 29,100 | $457,452 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,566 | $456,771 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,200 | $446,100 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 51,489 | $438,686 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 6,301 | $435,084 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,999 | $431,508 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,624 | $424,707 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 44,710 | $423,851 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 8,714 | $420,015 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,085 | $416,979 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 3,637 | $415,127 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 13,966 | $414,930 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 59,134 | $400,929 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 19,228 | $399,173 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 16,629 | $397,932 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,269 | $383,779 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 10,869 | $362,155 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 27,861 | $359,128 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,008 | $352,725 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,588 | $323,047 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 12,254 | $322,648 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 37,017 | $313,164 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 7,520 | $306,741 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,775 | $306,330 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 11,118 | $293,849 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 546 | $293,759 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,578 | $288,530 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,448 | $275,109 | dollars as filed | |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 550,000 | $275,000 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 20,000 | $270,200 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,142 | $269,230 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 3,572 | $265,650 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,000 | $260,070 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 48,740 | $257,835 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,928 | $252,607 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 13,149 | $245,886 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,857 | $241,113 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 947 | $237,299 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 12,551 | $237,214 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,445 | $237,168 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 15,544 | $233,626 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,711 | $233,500 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 7,082 | $233,352 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,514 | $232,687 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 11,480 | $224,549 | dollars as filed | |
| Rice Acquisition Corp 3 W Exp 99/99/999 | G7553X114 | SPACS Warrant | 275,808 | $220,646 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,712 | $217,285 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,202 | $212,427 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,461 | $208,283 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 704 | $204,505 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 13,522 | $170,107 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 16,863 | $33,051 | dollars as filed | |
| FALCONS BEYOND GLOBAL INC | 306121112 | WTS | 11,747 | $23,964 | dollars as filed | |
| SES AI CORPORATION WT EXP 121026 | 78397Q117 | Stock | 67,024 | $2,178 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-002084 | this filing | 2026-05-15 | acceptance time not in the bulk data set |