13F-HR filed by Cinctive Capital Management LP
Cinctive Capital Management LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 410 holding rows worth $2,716,660,176.
- Accession
- 0001172661-26-003628
- Filer
- CIK 1787258
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 410 entries on the cover page, a total value of $2,716,660,176 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,716,660,176 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 | 175,200 | $130,834,104 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 487,551 | $77,340,215 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 175,100 | $52,608,795 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 350,165 | $46,477,400 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 51,100 | $37,630,040 | dollars as filed | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 144,946 | $34,537,733 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 96,438 | $34,011,754 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 8,375,231 | $32,495,896 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 346,859 | $31,092,441 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 327,924 | $30,198,521 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 240,806 | $29,739,541 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 612,269 | $29,101,146 | dollars as filed | |
| Erock Inc Class Class A | 296013105 | COM | 1,947,261 | $28,235,285 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 374,110 | $27,882,418 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 309,368 | $27,153,229 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 124,550 | $26,510,468 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 2,720,765 | $25,439,153 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 256,049 | $23,738,303 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 116,903 | $23,453,080 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 109,500 | $21,909,855 | dollars as filed | call |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 655,326 | $21,304,648 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 155,611 | $21,275,136 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 538,653 | $20,522,679 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 257,299 | $19,523,848 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 150,456 | $19,333,596 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 54,346 | $18,712,415 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 180,924 | $18,488,624 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 173,203 | $18,485,956 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 55,010 | $18,418,448 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 47,406 | $18,274,065 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 71,352 | $17,955,017 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 152,133 | $17,715,888 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 518,438 | $17,543,942 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 545,571 | $17,441,905 | dollars as filed | |
| Rice Acquisition Corp 3 Ord Shs Cl A | G7553X106 | Common Stock | 1,654,849 | $17,375,915 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 29,991 | $17,295,810 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 161,996 | $17,272,014 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,001,199 | $16,990,347 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 1,125,229 | $16,810,921 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,145,015 | $16,774,470 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 187,390 | $16,767,657 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 276,840 | $16,721,136 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 810,952 | $16,202,821 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 172,996 | $15,860,273 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 72,793 | $15,727,656 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 109,438 | $14,882,474 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 61,796 | $14,728,459 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 73,400 | $14,515,584 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 11,910 | $14,285,211 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 386,515 | $14,219,887 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 101,103 | $14,078,593 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 106,395 | $13,896,251 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 381,805 | $13,523,533 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 268,325 | $13,298,187 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 26,712 | $13,268,652 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 73,616 | $13,235,421 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 107,202 | $13,216,935 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 90,535 | $13,156,546 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 73,041 | $13,044,392 | dollars as filed | |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 368,697 | $12,554,133 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 154,978 | $12,210,717 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 175,257 | $12,206,650 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 319,963 | $12,043,407 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 85,070 | $11,889,383 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 137,838 | $11,742,419 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 80,314 | $11,708,175 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 25,533 | $11,514,872 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 99,916 | $11,501,331 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 41,593 | $11,313,296 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 57,734 | $10,953,872 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 209,325 | $10,863,968 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 41,948 | $10,653,534 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 326,753 | $10,596,600 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 58,971 | $10,226,161 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 90,282 | $10,156,725 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 896,080 | $10,152,586 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 85,071 | $9,977,127 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 572,318 | $9,843,870 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 343,257 | $9,810,285 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 226,288 | $9,506,359 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 215,433 | $9,485,515 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 47,297 | $9,463,657 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 790,125 | $9,362,981 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 94,133 | $9,345,524 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 161,868 | $9,223,239 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 106,550 | $9,208,051 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 325,771 | $9,199,773 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 28,926 | $9,184,873 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 92,889 | $8,928,491 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 97,812 | $8,875,461 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 16,651 | $8,711,803 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 25,383 | $8,708,653 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 61,054 | $8,682,489 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 84,968 | $8,654,840 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 49,366 | $8,434,675 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6,308 | $8,402,508 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 86,346 | $8,365,200 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 22,035 | $8,264,006 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 401,633 | $8,241,509 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 20,463 | $8,137,726 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 16,213 | $8,128,550 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 226,140 | $8,003,095 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 83,650 | $7,834,659 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 25,802 | $7,810,265 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 22,649 | $7,733,275 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 16,230 | $7,451,680 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 49,631 | $7,446,139 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 30,620 | $7,408,203 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 17,602 | $7,315,919 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 73,491 | $7,296,921 | dollars as filed | |
| NEONC TECH. HOLDINGS | 64051a101 | COM | 1,607,464 | $7,281,812 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 138,820 | $7,272,780 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 138,603 | $7,262,104 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 81,348 | $7,213,941 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 391,642 | $7,174,881 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 17,797 | $7,143,894 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 130,700 | $7,138,834 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 39,188 | $6,875,535 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 143,958 | $6,873,995 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 88,833 | $6,829,481 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 83,154 | $6,817,796 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 24,002 | $6,792,086 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 197,078 | $6,753,863 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 47,806 | $6,690,928 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 84,274 | $6,676,186 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 221,303 | $6,554,995 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 123,749 | $6,453,510 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 28,380 | $6,441,409 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 189,293 | $6,435,962 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 21,212 | $6,337,085 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 61,030 | $6,313,554 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 113,538 | $6,304,765 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 69,348 | $6,302,346 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 41,666 | $6,208,651 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 215,348 | $6,165,413 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 131,936 | $6,133,705 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 23,059 | $6,122,395 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 16,367 | $6,083,123 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 121,185 | $6,049,555 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 34,360 | $6,041,519 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 11,738 | $6,028,637 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 187,975 | $6,024,599 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 23,935 | $6,021,089 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 28,531 | $6,007,773 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 78,423 | $5,984,459 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 33,883 | $5,881,411 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 18,642 | $5,869,247 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 35,872 | $5,842,831 | dollars as filed | |
| DPC HOLDINGS PLC | G2R11M108 | ORDINARY SHARES | 118,580 | $5,817,535 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 14,600 | $5,799,412 | dollars as filed | put |
| Linde plc | G54950103 | COM | 11,082 | $5,750,893 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 56,254 | $5,674,904 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 35,405 | $5,659,843 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 22,099 | $5,624,196 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 47,101 | $5,611,613 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 21,504 | $5,600,502 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 161,113 | $5,571,288 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 78,335 | $5,534,368 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 17,519 | $5,511,302 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 107,688 | $5,465,166 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,594 | $5,431,714 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 145,637 | $5,419,153 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 112,495 | $5,378,386 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 68,615 | $5,367,751 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 42,348 | $5,348,976 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 28,189 | $5,273,598 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 20,441 | $5,226,150 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 61,184 | $5,110,088 | dollars as filed | |
| VERADERMICS INC | 922967104 | COMMON STOCK | 41,274 | $5,074,226 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,943 | $4,999,202 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 26,661 | $4,993,072 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 32,780 | $4,949,780 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 68,829 | $4,935,728 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 107,201 | $4,932,318 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 43,616 | $4,917,268 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 124,093 | $4,894,228 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 117,475 | $4,835,271 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 181,739 | $4,757,927 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 42,739 | $4,745,311 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 71,161 | $4,725,090 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 46,169 | $4,686,154 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 37,349 | $4,598,035 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 173,081 | $4,475,875 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 139,596 | $4,400,066 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 74,309 | $4,393,148 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 60,541 | $4,392,855 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 13,161 | $4,386,166 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 48,978 | $4,348,267 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 276,798 | $4,237,777 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 409,155 | $4,140,649 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 58,940 | $4,127,568 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 115,509 | $4,058,986 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 12,263 | $4,052,431 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 169,487 | $3,996,282 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 258,281 | $3,972,362 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 71,909 | $3,954,995 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 20,451 | $3,951,747 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 49,826 | $3,948,212 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 73,200 | $3,914,004 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 10,056 | $3,888,957 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 21,492 | $3,858,459 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 50,668 | $3,806,687 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 167,016 | $3,776,232 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 13,360 | $3,756,966 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 60,422 | $3,735,288 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 51,549 | $3,731,632 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 46,781 | $3,693,360 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 26,065 | $3,556,309 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 70,831 | $3,530,217 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 104,531 | $3,530,012 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 130,262 | $3,432,404 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,842 | $3,395,565 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 204,560 | $3,387,514 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,933 | $3,385,533 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 43,527 | $3,379,001 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 58,400 | $3,343,400 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413205 | COM | 19,649 | $3,337,972 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 46,827 | $3,267,120 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,210 | $3,262,550 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 29,188 | $3,244,246 | dollars as filed | |
| American Express Company | 025816109 | COM | 9,588 | $3,243,141 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 125,093 | $3,218,643 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 77,628 | $3,147,815 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,374 | $3,124,105 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 100,682 | $3,090,937 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 27,606 | $3,086,075 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 83,227 | $3,075,238 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 146,000 | $3,061,620 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,578 | $3,030,865 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 127,170 | $3,027,918 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 21,891 | $3,024,023 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 34,506 | $2,987,875 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 78,934 | $2,983,705 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 170,506 | $2,951,459 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 168,625 | $2,934,075 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 6,645 | $2,908,118 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 46,182 | $2,906,695 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 33,046 | $2,882,272 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 13,738 | $2,871,792 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 37,205 | $2,843,206 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 176,314 | $2,799,866 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 8,300 | $2,778,757 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 51,509 | $2,754,186 | dollars as filed | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 7,604 | $2,729,836 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 17,741 | $2,722,889 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 11,121 | $2,722,087 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 98,177 | $2,686,123 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 26,108 | $2,685,991 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 16,011 | $2,685,525 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 14,055 | $2,677,759 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 18,953 | $2,665,550 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 138,090 | $2,564,331 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 43,866 | $2,563,529 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 37,806 | $2,559,088 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 30,649 | $2,490,844 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 4,508 | $2,420,571 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 40,428 | $2,399,806 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 10,361 | $2,288,020 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 44,974 | $2,225,763 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 525,945 | $2,198,450 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 40,877 | $2,193,869 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 30,288 | $2,193,457 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 16,276 | $2,161,941 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 135,473 | $2,133,700 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 21,631 | $2,100,154 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 24,355 | $2,050,935 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 18,584 | $2,049,258 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 123,517 | $2,015,797 | dollars as filed | |
| QUANTUM CORPORATION | 747906600 | COM | 182,769 | $2,010,459 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 10,350 | $2,006,244 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 16,755 | $1,976,755 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 44,727 | $1,969,777 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 102,569 | $1,919,066 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 72,010 | $1,900,344 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 11,597 | $1,863,870 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 71,482 | $1,832,798 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 42,859 | $1,770,505 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 40,295 | $1,764,518 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 83,846 | $1,758,251 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 17,539 | $1,747,937 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 65,669 | $1,658,799 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 42,703 | $1,652,606 | dollars as filed | |
| BOB S DISCOUNT FURNITURE | 09681N106 | COMMON STOCK | 104,277 | $1,649,662 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 7,343 | $1,635,653 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 48,998 | $1,603,705 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 17,513 | $1,586,678 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,698 | $1,567,295 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 6,537 | $1,557,048 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 62,546 | $1,529,875 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 292,895 | $1,523,054 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 43,800 | $1,518,546 | dollars as filed | call |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 174,774 | $1,497,813 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,540 | $1,480,802 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 248,637 | $1,469,445 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 45,903 | $1,434,928 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 26,040 | $1,382,984 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 28,550 | $1,342,992 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 91,245 | $1,335,827 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 34,435 | $1,326,781 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 86,906 | $1,311,412 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 13,452 | $1,311,301 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 91,216 | $1,289,794 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 16,548 | $1,275,520 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 96,454 | $1,266,441 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 215,748 | $1,231,921 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 8,491 | $1,216,166 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 75,324 | $1,202,171 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 50,807 | $1,196,505 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 20,674 | $1,183,587 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 40,000 | $1,181,200 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 9,030 | $1,160,807 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 57,577 | $1,144,631 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 135,183 | $1,138,241 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 15,885 | $1,136,095 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 5,168 | $1,128,950 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 52,685 | $1,121,137 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,591 | $1,104,077 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 5,802 | $1,100,175 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 12,653 | $1,100,052 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,853 | $1,064,226 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 11,399 | $1,053,496 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 14,387 | $1,040,756 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 72,582 | $1,037,923 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 28,258 | $1,017,571 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 17,455 | $1,014,659 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,305 | $994,904 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 413,948 | $947,941 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,462 | $947,006 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 24,057 | $922,345 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 5,597 | $915,501 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 5,536 | $904,084 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 7,467 | $888,200 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 48,855 | $877,924 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 18,378 | $852,555 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,832 | $819,468 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6,315 | $751,169 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,216 | $747,086 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,219 | $745,362 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5,316 | $720,159 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 361 | $715,484 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 13,999 | $711,289 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 3,139 | $702,822 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 21,904 | $695,452 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 10,134 | $693,571 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 6,590 | $688,853 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,733 | $672,919 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,935 | $641,326 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 7,524 | $613,733 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 26,216 | $604,279 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 781 | $596,012 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,355 | $584,628 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 7,430 | $582,512 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 12,633 | $560,147 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,284 | $558,543 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,084 | $538,350 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 12,402 | $532,170 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 18,091 | $522,468 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,694 | $513,798 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 6,729 | $476,817 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,353 | $467,024 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 75,000 | $443,250 | dollars as filed | call |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,910 | $439,235 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 39,806 | $435,876 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 29,871 | $435,220 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 4,901 | $431,876 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 5,930 | $425,833 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,345 | $412,204 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,328 | $401,045 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,696 | $389,164 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 40,000 | $385,200 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,067 | $381,554 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 7,864 | $379,438 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,897 | $370,850 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 283 | $361,535 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,403 | $353,776 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,845 | $350,664 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 3,374 | $334,431 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 14,430 | $330,303 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 461 | $328,790 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,594 | $327,737 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,550 | $325,819 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 10,184 | $325,277 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 665 | $317,584 | dollars as filed | |
| EVOMMUNE INC | 30054Y107 | COMMON STOCK | 23,558 | $313,086 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 7,426 | $312,635 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 5,000 | $300,900 | dollars as filed | |
| CHURCHILL CAP CORP XI | G2131A108 | CL A ORD SHS | 16,800 | $293,160 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 4,022 | $285,763 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 4,566 | $277,316 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,555 | $276,604 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 3,889 | $274,991 | dollars as filed | |
| Rice Acquisition Corp 3 W Exp 99/99/999 | G7553X114 | SPACS Warrant | 275,808 | $273,050 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 15,025 | $271,652 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,326 | $267,335 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,281 | $259,232 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 3,212 | $258,438 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 862 | $256,936 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,500 | $237,300 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 402 | $225,956 | dollars as filed | |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 550,000 | $225,500 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 717 | $224,514 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,829 | $206,750 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,825 | $206,700 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 10,000 | $206,700 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 103,951 | $197,507 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 10,350 | $174,087 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 126,698 | $121,655 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 10,500 | $118,755 | dollars as filed | |
| FALCONS BEYOND GLOBAL INC | 306121112 | WTS | 11,747 | $30,542 | dollars as filed | |
| SES AI CORPORATION WT EXP 121026 | 78397Q117 | Stock | 67,024 | $1,810 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-003628 | this filing | 2026-08-14 | acceptance time not in the bulk data set |