Cinctive Capital Management LP

CIK 0001787258 • 6 13F filings • May 15, 2025 – Aug 14, 2026

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Filer information

Filed by: Cinctive Capital Management LP, Chief Compliance Officer
Address: 50 Hudson Yards, 67th Floor, New York, NY, 10001
Phone: 332-208-7500
AUM: $1.85B

AUM over time

$2.72B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.85B383 positionsView on SEC.gov

			% of Portfolio
10X GENOMICS INC	CL A COM	$555K	0.0%Prev: 0.0%	34,019 SH	Increased-10,084 SH
ABERCROMBIE & FITCH CO	CL A	$5.7M	0.3%Prev: 0.0%	45,665 SH	Increased+35,528 SH
ABIVAX SA	SPONSORED ADS	$1.3M	0.1%	9,689 SH	New
ACADEMY SPORTS & OUTDOORS IN	COM	$7.9M	0.4%	157,962 SH	New
ADDUS HOMECARE CORP	COM	$1.3M	0.1%Prev: 0.0%	12,088 SH	Increased+4,403 SH
ADOBE INC	COM	$359K	0.0%	1,025 SH	New
ADTRAN HOLDINGS INC	COM	$118K	0.0%Prev: 0.0%	13,522 SH	Decreased
AEROVIRONMENT INC	COM	$522K	0.0%	2,160 SH	New
AGILENT TECHNOLOGIES INC	COM	$271K	0.0%Prev: 0.4%	1,993 SH	Decreased-70,863 SH
AKAMAI TECHNOLOGIES INC	COM	$7.5M	0.4%	86,006 SH	New
ALASKA AIR GROUP INC	COM	$592K	0.0%	11,766 SH	New
ALBEMARLE CORP	COM	$308K	0.0%	2,175 SH	New
ALCOA CORP	COM	$317K	0.0%	5,972 SH	New
ALIGNMENT HEALTHCARE INC	COM	$951K	0.1%Prev: 0.2%	48,176 SH	Decreased-170,413 SH
ALLISON TRANSMISSION HLDGS I	COM	$7.8M	0.4%	79,411 SH	New
ALLSTATE CORP	COM	$298K	0.0%	1,434 SH	New
ALPHABET INC	CAP STK CL C	$1.2M	0.1%Prev: 0.5%	3,709 SH	Decreased-36,736 SH
AMAZON COM INC	COM	$9.4M	0.5%Prev: 0.4%	40,667 SH	Increased-338 SH
AMER SPORTS INC	COM SHS	$5.5M	0.3%Prev: 0.0%	146,990 SH	Increased+122,158 SH
AMERICAN AIRLS GROUP INC	COM	$229K	0.0%	14,909 SH	New
AMERICAN EAGLE OUTFITTERS IN	COM	$7.3M	0.4%	278,646 SH	New
AMERIPRISE FINL INC	COM	$4.7M	0.3%	9,522 SH	New
AMICUS THERAPEUTICS INC	COM	$3.9M	0.2%	275,000 SH	New
ANNEXON INC	COM	$1.8M	0.1%Prev: 0.0%	358,986 SH	Increased+293,520 SH
ANTERO MIDSTREAM CORP	COM	$5.9M	0.3%Prev: 0.1%	333,639 SH	Increased+234,320 SH
ANTERO RESOURCES CORP	COM	$1.6M	0.1%Prev: 0.5%	46,595 SH	Decreased-292,721 SH
APOGEE THERAPEUTICS INC	COM	$2.5M	0.1%	33,264 SH	New
APOLLO GLOBAL MGMT INC	COM	$9.4M	0.5%	64,607 SH	New
APPIAN CORP	CL A	$10.5M	0.6%Prev: 0.3%	295,603 SH	Increased+109,682 SH
APPLIED MATLS INC	COM	$2.4M	0.1%Prev: 0.2%	9,152 SH	Decreased-7,966 SH
APPLIED OPTOELECTRONICS INC	COM	$1.1M	0.1%Prev: 0.0%	30,743 SH	Increased-102 SH
ARGENX SE	SPONSORED ADR	$5.6M	0.3%Prev: 0.4%	6,606 SH	Decreased-5,694 SH
ARROWHEAD PHARMACEUTICALS IN	COM	$1.1M	0.1%	16,110 SH	New
ASML HOLDING N V	N Y REGISTRY SHS	$8.6M	0.5%Prev: 0.2%	8,048 SH	Increased+3,156 SH
ASPEN INSURANCE HOLDINGS LTD	ORD SHS CL A	$1.9M	0.1%Prev: 0.1%	50,000 SH	Increased
ASTRAZENECA PLC	SPONSORED ADR	$375K	0.0%Prev: 0.4%	4,079 SH	Decreased-118,442 SH
ATLANTA BRAVES HLDGS INC	COM SER C	$6.2M	0.3%Prev: 0.2%	157,411 SH	Increased+40,843 SH
ATLASSIAN CORPORATION	CL A	$25.1M	1.4%	154,988 SH	New
AUTODESK INC	COM	$9.1M	0.5%	30,606 SH	New
AVADEL PHARMACEUTICALS PLC	COM SHS	$4.3M	0.2%	200,000 SH	New
AVIDITY BIOSCIENCES INC	COM	$3.6M	0.2%Prev: 0.1%	50,000 SH	Increased+19,923 SH
AVNET INC	COM	$6.8M	0.4%	142,265 SH	New
BABCOCK & WILCOX ENTERPRISES	COM	$183K	0.0%	28,798 SH	New
BANK AMERICA CORP	COM	$21.1M	1.1%Prev: 1.2%	383,251 SH	Decreased-105,865 SH
BANK NEW YORK MELLON CORP	COM	$2.5M	0.1%	21,584 SH	New
BARRICK MNG CORP	COM SHS	$5.6M	0.3%Prev: 0.4%	128,571 SH	Decreased-116,288 SH
BATH & BODY WORKS INC	COM	$1.4M	0.1%Prev: 0.0%	69,947 SH	Increased+49,338 SH
BEAM THERAPEUTICS INC	COM	$397K	0.0%	14,318 SH	New
BECTON DICKINSON & CO	COM	$1.2M	0.1%Prev: 0.2%	6,161 SH	Decreased-10,686 SH
BEST BUY INC	COM	$6.1M	0.3%Prev: 0.7%	90,894 SH	Decreased-96,775 SH
BILL HOLDINGS INC	COM	$613K	0.0%Prev: 0.0%	11,237 SH	Increased+3,079 SH
BIOGEN INC	COM	$9.2M	0.5%Prev: 0.4%	52,173 SH	Decreased-13,664 SH
BIOHAVEN LTD	COM	$154K	0.0%	13,639 SH	New
BIRKENSTOCK HOLDING PLC	COM SHS	$13.5M	0.7%Prev: 0.7%	330,442 SH	Decreased-12,505 SH
BLACK ROCK COFFEE BAR INC	CL A	$302K	0.0%	13,551 SH	New
BLACKBAUD INC	COM	$1.1M	0.1%	16,664 SH	New
BLACKLINE INC	COM	$11.0M	0.6%Prev: 0.4%	199,544 SH	Increased+46,688 SH
BLEND LABS INC	CL A	$1.7M	0.1%Prev: 0.1%	555,987 SH	Decreased-84,925 SH
BLOOM ENERGY CORP	COM CL A	$6.8M	0.4%Prev: 0.3%	78,817 SH	Increased+8,561 SH
BRAZE INC	COM CL A	$2.2M	0.1%	63,711 SH	New
BREAD FINANCIAL HOLDINGS INC	COM	$2.1M	0.1%	28,064 SH	New
BRIDGEBIO PHARMA INC	COM	$5.4M	0.3%Prev: 0.2%	70,175 SH	Increased-25,497 SH
BRIGHTSPRING HEALTH SVCS INC	COM	$1.3M	0.1%Prev: 0.0%	33,700 SH	Increased+11,727 SH
BRINKER INTL INC	COM	$789K	0.0%	5,498 SH	New
BROADCOM INC	COM	$5.2M	0.3%	15,088 SH	New
BROOKDALE SR LIVING INC	COM	$955K	0.1%Prev: 0.0%	88,528 SH	Increased+34,016 SH
BRUKER CORP	COM	$1.9M	0.1%Prev: 0.1%	39,407 SH	Increased+6,609 SH
BUILDERS FIRSTSOURCE INC	COM	$3.0M	0.2%Prev: 0.1%	28,686 SH	Increased+15,817 SH
BUNGE GLOBAL SA	COM SHS	$339K	0.0%	3,810 SH	New
BURLINGTON STORES INC	COM	$4.5M	0.2%Prev: 0.2%	15,564 SH	Increased+3,064 SH
BWX TECHNOLOGIES INC	COM	$2.4M	0.1%Prev: 0.0%	14,044 SH	Increased+12,323 SH
CADIZ INC	COM NEW	$1.1M	0.1%Prev: 0.0%	193,002 SH	Increased+89,108 SH
CAESARS ENTERTAINMENT INC NE	COM	$1.0M	0.1%	42,964 SH	New
CAMPING WORLD HLDGS INC	CL A	$725K	0.0%Prev: 0.0%	74,501 SH	Decreased+26,082 SH
CAPITAL ONE FINL CORP	COM	$15.6M	0.8%Prev: 0.6%	64,491 SH	Increased+5,857 SH
CAPRI HOLDINGS LIMITED	SHS	$3.6M	0.2%Prev: 0.2%	147,684 SH	Decreased-101,235 SH
CARNIVAL CORP	UNIT 99/99/9999	$2.4M	0.1%Prev: 0.5%	79,691 SH	Decreased-309,691 SH
CARTERS INC	COM	$1.3M	0.1%Prev: 0.0%	41,506 SH	Increased+13,889 SH
CENOVUS ENERGY INC	COM	$1.3M	0.1%	74,823 SH	New
CENTERPOINT ENERGY INC	COM	$4.2M	0.2%Prev: 0.5%	110,822 SH	Decreased-163,702 SH
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	$1.8M	0.1%Prev: 0.1%	72,831 SH	Decreased-19,797 SH
CG ONCOLOGY INC	COM	$1.5M	0.1%Prev: 0.1%	37,171 SH	Increased+4,613 SH
CHEMED CORP NEW	COM	$948K	0.1%Prev: 0.0%	2,215 SH	Increased+737 SH
CHEMOURS CO	COM	$776K	0.0%Prev: 0.1%	65,851 SH	Decreased-8,606 SH
CHEVRON CORP NEW	COM	$36.6M	2.0%Prev: 0.3%	239,885 SH	Increased+196,117 SH
CHIPOTLE MEXICAN GRILL INC	COM	$2.5M	0.1%	67,347 SH	New
CHURCHILL CAP CORP X	SHS CL A	$334K	0.0%	21,435 SH	New
CHURCHILL DOWNS INC	COM	$12.4M	0.7%Prev: 0.9%	109,296 SH	Decreased-86,549 SH
CIDARA THERAPEUTICS INC	COM NEW	$4.4M	0.2%Prev: 0.1%	20,000 SH	Increased+7,934 SH
CITIGROUP INC	COM NEW	$14.5M	0.8%Prev: 0.9%	124,253 SH	Decreased-51,173 SH
CITIZENS FINL GROUP INC	COM	$7.9M	0.4%Prev: 0.6%	135,527 SH	Decreased-104,041 SH
CLEAN HARBORS INC	COM	$271K	0.0%	1,155 SH	New
COGENT BIOSCIENCES INC	COM	$1.6M	0.1%Prev: 0.1%	44,665 SH	Decreased-66,393 SH
COHERENT CORP	COM	$685K	0.0%Prev: 0.3%	3,711 SH	Decreased-59,323 SH
COLGATE PALMOLIVE CO	COM	$2.0M	0.1%	25,930 SH	New
COLUMBIA BKG SYS INC	COM	$7.9M	0.4%	282,188 SH	New
COLUMBIA SPORTSWEAR CO	COM	$453K	0.0%Prev: 0.0%	8,226 SH	Decreased-8,646 SH
COMCAST CORP NEW	CL A	$4.7M	0.3%	158,742 SH	New
COMMVAULT SYS INC	COM	$19.8M	1.1%	157,815 SH	New
CONFLUENT INC	CLASS A COM	$13.6M	0.7%Prev: 0.5%	450,000 SH	Increased-73,248 SH
CONOCOPHILLIPS	COM	$360K	0.0%	3,841 SH	New
CONSOLIDATED EDISON INC	COM	$6.2M	0.3%	62,232 SH	New
CONSTELLATION ENERGY CORP	COM	$22.9M	1.2%Prev: 0.9%	64,811 SH	Increased+8,822 SH
COOPER COS INC	COM	$2.7M	0.1%	33,350 SH	New
CORE NATURAL RESOURCES INC	COM SHS	$495K	0.0%	5,597 SH	New
COSTCO WHSL CORP NEW	COM	$7.2M	0.4%	8,329 SH	New
CRANE COMPANY	COMMON STOCK	$4.6M	0.2%	24,797 SH	New
CSX CORP	COM	$2.2M	0.1%Prev: 0.9%	60,897 SH	Decreased-488,143 SH
CVS HEALTH CORP	COM	$3.7M	0.2%Prev: 0.6%	46,754 SH	Decreased-109,246 SH
CYBERARK SOFTWARE LTD	SHS	$32.9M	1.8%Prev: 1.5%	73,823 SH	Increased+7,723 SH
CYTOKINETICS INC	COM NEW	$417K	0.0%Prev: 0.3%	6,562 SH	Decreased-99,079 SH
DANAHER CORPORATION	COM	$5.3M	0.3%Prev: 0.1%	23,298 SH	Increased+11,083 SH
DAYFORCE INC	COM	$5.7M	0.3%Prev: 0.0%	82,330 SH	Increased+75,330 SH
DECKERS OUTDOOR CORP	COM	$2.0M	0.1%Prev: 0.1%	19,499 SH	Decreased-8,965 SH
DELTA AIR LINES INC DEL	COM NEW	$2.9M	0.2%Prev: 0.8%	41,356 SH	Decreased-251,375 SH
DENISON MINES CORP	COM	$2.6M	0.1%	994,608 SH	New
DEXCOM INC	COM	$432K	0.0%Prev: 0.2%	6,507 SH	Decreased-59,641 SH
DIANTHUS THERAPEUTICS INC	COM	$1.9M	0.1%	45,906 SH	New
DIODES INC	COM	$7.7M	0.4%	156,060 SH	New
DISNEY WALT CO	COM	$684K	0.0%	6,008 SH	New
DRAFTKINGS INC NEW	COM CL A	$1.2M	0.1%Prev: 0.1%	35,417 SH	Increased+4,754 SH
DRIVEN BRANDS HLDGS INC	COM	$1.3M	0.1%Prev: 0.1%	89,957 SH	Increased+14,314 SH
DUKE ENERGY CORP NEW	COM NEW	$4.6M	0.3%Prev: 0.8%	39,509 SH	Decreased-95,254 SH
DUPONT DE NEMOURS INC	COM	$229K	0.0%Prev: 0.2%	5,705 SH	Decreased-57,708 SH
DUTCH BROS INC	CL A	$1.5M	0.1%	23,889 SH	New
DYNATRACE INC	COM NEW	$9.7M	0.5%	224,666 SH	New
EAST WEST BANCORP INC	COM	$4.1M	0.2%	36,188 SH	New
ECHOSTAR CORP	CL A	$2.6M	0.1%Prev: 0.2%	24,166 SH	Decreased-26,889 SH
ELANCO ANIMAL HEALTH INC	COM	$1.6M	0.1%Prev: 0.1%	69,323 SH	Decreased-48,916 SH
ELASTIC N V	ORD SHS	$8.1M	0.4%Prev: 0.7%	106,845 SH	Decreased-54,221 SH
ELI LILLY & CO	COM	$10.5M	0.6%	9,746 SH	New
EMCOR GROUP INC	COM	$3.1M	0.2%	5,020 SH	New
ENCOMPASS HEALTH CORP	COM	$2.0M	0.1%Prev: 0.4%	19,182 SH	Decreased-47,716 SH
EPAM SYS INC	COM	$1.5M	0.1%	7,275 SH	New
EVERCORE INC	CLASS A	$11.1M	0.6%Prev: 0.4%	32,661 SH	Increased+8,054 SH
EXACT SCIENCES CORP	COM	$33.5M	1.8%Prev: 0.1%	330,000 SH	Increased+307,386 SH
EXPAND ENERGY CORPORATION	COM	$20.2M	1.1%Prev: 1.2%	183,073 SH	Decreased-57,091 SH
F5 INC	COM	$16.4M	0.9%	64,186 SH	New
FAIR ISAAC CORP	COM	$4.1M	0.2%	2,396 SH	New
FALCONS BEYOND GLOBAL INC	*W EXP 10/06/202	$24K	0.0%	11,747 SH	New
FEDEX CORP	COM	$381K	0.0%	1,318 SH	New
FIRST HORIZON CORPORATION	COM	$11.4M	0.6%Prev: 0.4%	477,149 SH	Increased+74,206 SH
FIVE BELOW INC	COM	$12.1M	0.7%Prev: 0.3%	64,084 SH	Increased+19,701 SH
FLOOR & DECOR HLDGS INC	CL A	$1.9M	0.1%	31,120 SH	New
FORD MTR CO	COM	$646K	0.0%Prev: 0.0%	49,219 SH	Increased+37,429 SH
FORTIVE CORP	COM	$206K	0.0%	3,724 SH	New
FRANKLIN RESOURCES INC	COM	$6.1M	0.3%Prev: 0.1%	256,361 SH	Increased+175,328 SH
FREEPORT-MCMORAN INC	CL B	$652K	0.0%Prev: 0.1%	12,838 SH	Decreased-19,138 SH
FRONTIER COMMUNICATIONS PARE	COM	$36.4M	2.0%Prev: 1.4%	956,395 SH	Increased+200,000 SH
GAP INC	COM	$3.2M	0.2%Prev: 0.4%	126,783 SH	Decreased-291,740 SH
GENERAL DYNAMICS CORP	COM	$3.9M	0.2%	11,665 SH	New
GENUINE PARTS CO	COM	$1.7M	0.1%Prev: 0.2%	13,926 SH	Decreased-18,553 SH
GLOBALFOUNDRIES INC	ORDINARY SHARES	$583K	0.0%Prev: 0.7%	16,691 SH	Decreased-389,304 SH
GOODRX HLDGS INC	COM CL A	$669K	0.0%Prev: 0.1%	246,934 SH	Decreased-5,003 SH
GRACO INC	COM	$1.5M	0.1%	18,219 SH	New
GREEN PLAINS INC	COM	$1.7M	0.1%Prev: 0.1%	170,297 SH	Decreased-54,758 SH
GSK PLC	SPONSORED ADR	$3.3M	0.2%	67,804 SH	New
GUARDANT HEALTH INC	COM	$1.1M	0.1%Prev: 0.4%	10,811 SH	Decreased-110,319 SH
HAMILTON LANE INC	CL A	$3.4M	0.2%	25,628 SH	New
HEALTHCARE RLTY TR	CL A COM	$2.8M	0.2%Prev: 0.2%	164,667 SH	Decreased-24,884 SH
HEALTHEQUITY INC	COM	$893K	0.0%	9,746 SH	New
HENRY SCHEIN INC	COM	$2.7M	0.1%	35,483 SH	New
HERSHEY CO	COM	$1.4M	0.1%Prev: 0.1%	7,632 SH	Increased+2,025 SH
HEXCEL CORP NEW	COM	$1.6M	0.1%	21,212 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$896K	0.0%	3,120 SH	New
HOLOGIC INC	COM	$15.6M	0.8%Prev: 0.2%	210,000 SH	Increased+143,596 SH
HOME DEPOT INC	COM	$12.2M	0.7%Prev: 1.1%	35,539 SH	Decreased-20,705 SH
HOULIHAN LOKEY INC	CL A	$3.2M	0.2%Prev: 0.1%	18,221 SH	Increased+9,704 SH
HUBSPOT INC	COM	$17.6M	1.0%Prev: 0.9%	43,875 SH	Decreased+4,116 SH
HUDBAY MINERALS INC	COM	$1.5M	0.1%Prev: 0.1%	74,365 SH	Decreased-23,991 SH
HUNTINGTON BANCSHARES INC	COM	$18.3M	1.0%Prev: 0.5%	1,053,067 SH	Increased+480,515 SH
HYATT HOTELS CORP	COM CL A	$1.6M	0.1%Prev: 0.1%	9,696 SH	Increased-546 SH
ICHOR HOLDINGS	SHS	$1.9M	0.1%Prev: 0.1%	105,189 SH	Decreased-10,825 SH
IDEAYA BIOSCIENCES INC	COM	$1.6M	0.1%Prev: 0.1%	45,965 SH	Increased-3,981 SH
INCYTE CORP	COM	$2.3M	0.1%	23,747 SH	New
INSMED INC	COM PAR $.01	$3.1M	0.2%Prev: 0.5%	17,945 SH	Decreased-48,236 SH
INSULET CORP	COM	$1.6M	0.1%Prev: 0.3%	5,546 SH	Decreased-16,114 SH
INTEL CORP	COM	$4.0M	0.2%Prev: 0.4%	109,312 SH	Decreased-136,425 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$4.7M	0.3%Prev: 0.5%	72,686 SH	Decreased-75,208 SH
INTERCONTINENTAL EXCHANGE IN	COM	$7.7M	0.4%	47,454 SH	New
INTUITIVE SURGICAL INC	COM NEW	$3.1M	0.2%Prev: 0.0%	5,418 SH	Increased+4,073 SH
INVESCO DB COMMDY INDX TRCK	UNIT	$2.2M	0.1%	100,000 SH	New
IONIS PHARMACEUTICALS INC	COM	$1.1M	0.1%Prev: 0.5%	13,726 SH	Decreased-160,093 SH
IQVIA HLDGS INC	COM	$2.5M	0.1%Prev: 0.1%	11,009 SH	Decreased-2,205 SH
IRHYTHM TECHNOLOGIES INC	COM	$883K	0.0%Prev: 0.2%	4,974 SH	Decreased-23,070 SH
ISHARES SILVER TR	ISHARES	$3.2M	0.2%Prev: 0.4%	50,000 SH	Decreased-150,000 SH
ISHARES TR	US TRSPRTION	$3.1M	0.2%	41,356 SH	New
JAMES HARDIE INDS PLC	ORD SHS	$3.0M	0.2%Prev: 0.2%	144,960 SH	Decreased-54,308 SH
JANUS HENDERSON GROUP PLC	ORD SHS	$2.4M	0.1%	50,000 SH	New
JAZZ PHARMACEUTICALS PLC	SHS USD	$1.1M	0.1%	6,339 SH	New
JBS N.V.	CL A SHS	$15.4M	0.8%Prev: 0.5%	1,070,517 SH	Increased+311,233 SH
JEFFERIES FINL GROUP INC	COM	$620K	0.0%Prev: 0.2%	10,000 SH	Decreased-51,021 SH
KARMAN HLDGS INC	COMMON STOCK	$1.1M	0.1%Prev: 0.1%	15,405 SH	Decreased-13,247 SH
KENVUE INC	COM	$629K	0.0%	36,448 SH	New
KEYCORP	COM	$8.8M	0.5%	426,559 SH	New
KINDER MORGAN INC DEL	COM	$25.9M	1.4%Prev: 1.3%	942,600 SH	Decreased-35,415 SH
KINROSS GOLD CORP	COM	$5.0M	0.3%Prev: 0.1%	176,626 SH	Increased+81,220 SH
KLAVIYO INC	COM SER A	$5.7M	0.3%Prev: 0.4%	174,770 SH	Decreased-110,703 SH
KODIAK GAS SVCS INC	COM	$1.9M	0.1%	50,468 SH	New
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$1.3M	0.1%	17,238 SH	New
KULICKE & SOFFA INDS INC	COM	$3.2M	0.2%	69,184 SH	New
LABCORP HOLDINGS INC	COM SHS	$3.8M	0.2%Prev: 0.2%	15,046 SH	Increased+3,560 SH
LANDBRIDGE COMPANY LLC	CL A	$6.2M	0.3%Prev: 0.1%	126,914 SH	Increased+71,425 SH
LAS VEGAS SANDS CORP	COM	$1.4M	0.1%Prev: 0.4%	21,754 SH	Decreased-151,797 SH
LIFEZONE METALS LIMITED	*W EXP 07/05/202	$226K	0.0%Prev: 0.0%	550,000 SH	Decreased
LIFEZONE METALS LIMITED	ORD SHS	$29.6M	1.6%Prev: 1.1%	6,922,924 SH	Increased+2,773,575 SH
LIQUIDIA CORPORATION	COM NEW	$678K	0.0%Prev: 0.0%	19,653 SH	Increased+6,300 SH
LIVANOVA PLC	SHS	$881K	0.0%	14,321 SH	New
LULULEMON ATHLETICA INC	COM	$8.5M	0.5%	40,951 SH	New
MACOM TECH SOLUTIONS HLDGS I	COM	$4.4M	0.2%Prev: 0.3%	25,439 SH	Decreased-23,959 SH
MADRIGAL PHARMACEUTICALS INC	COM	$2.1M	0.1%Prev: 0.1%	3,687 SH	Increased+81 SH
MANPOWERGROUP INC WIS	COM	$2.4M	0.1%	79,642 SH	New
MAREX GROUP PLC	ORD	$1.9M	0.1%Prev: 0.1%	50,000 SH	Decreased-40,000 SH
MARKETAXESS HLDGS INC	COM	$4.1M	0.2%Prev: 0.1%	22,853 SH	Increased+9,937 SH
MARVELL TECHNOLOGY INC	COM	$3.6M	0.2%	42,058 SH	New
MASIMO CORP	COM	$739K	0.0%	5,681 SH	New
MAZE THERAPEUTICS INC	COM	$1.2M	0.1%	29,134 SH	New
MCDONALDS CORP	COM	$3.8M	0.2%Prev: 0.0%	12,384 SH	Increased+9,977 SH
MCKESSON CORP	COM	$3.8M	0.2%Prev: 0.2%	4,664 SH	Decreased-449 SH
MEDPACE HLDGS INC	COM	$1.1M	0.1%	1,921 SH	New
MEDTRONIC PLC	SHS	$2.0M	0.1%	21,014 SH	New
MERCK & CO INC	COM	$5.0M	0.3%Prev: 0.4%	47,706 SH	Decreased-40,776 SH
MERCURY SYS INC	COM	$10.8M	0.6%	147,444 SH	New
META PLATFORMS INC	CL A	$896K	0.0%Prev: 0.0%	1,357 SH	Increased+830 SH
METLIFE INC	COM	$212K	0.0%	2,689 SH	New
MICROCHIP TECHNOLOGY INC.	COM	$2.1M	0.1%	33,637 SH	New
MICRON TECHNOLOGY INC	COM	$10.3M	0.6%Prev: 0.5%	35,981 SH	Increased-25,127 SH
MICROSOFT CORP	COM	$1.1M	0.1%Prev: 0.6%	2,267 SH	Decreased-23,651 SH
MINERALYS THERAPEUTICS INC	COM	$255K	0.0%Prev: 0.1%	7,037 SH	Decreased-64,676 SH
MKS INC.	COM	$5.1M	0.3%	31,897 SH	New
MODERNA INC	COM	$2.1M	0.1%	72,376 SH	New
MONGODB INC	CL A	$6.5M	0.4%	15,413 SH	New
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	$490K	0.0%	37,194 SH	New
MORGAN STANLEY	COM NEW	$14.4M	0.8%Prev: 0.0%	80,991 SH	Increased+79,664 SH
NATERA INC	COM	$1.1M	0.1%	4,830 SH	New
NAVAN INC	CL A	$4.7M	0.3%	273,306 SH	New
NEWMARK GROUP INC	CL A	$5.0M	0.3%	287,140 SH	New
NEXSTAR MEDIA GROUP INC	COMMON STOCK	$2.2M	0.1%Prev: 0.2%	10,827 SH	Decreased-14,669 SH
NEXTERA ENERGY INC	COM	$9.8M	0.5%Prev: 0.4%	122,303 SH	Increased+762 SH
NEXTPOWER INC	CLASS A COM	$4.6M	0.2%	52,867 SH	New
NIQ GLOBAL INTELLIGENCE PLC	ORDINARY SHARES	$10.5M	0.6%Prev: 0.6%	639,269 SH	Decreased-165,612 SH
NLIGHT INC	COM	$1.1M	0.1%Prev: 0.0%	28,206 SH	Increased+13,994 SH
NORFOLK SOUTHN CORP	COM	$11.8M	0.6%Prev: 1.0%	40,745 SH	Decreased-25,448 SH
NORTHERN TR CORP	COM	$6.5M	0.4%Prev: 0.2%	47,442 SH	Increased+18,503 SH
NOVO-NORDISK A S	ADR	$1.2M	0.1%	23,154 SH	New
NRG ENERGY INC	COM NEW	$12.7M	0.7%	80,000 SH	New
NURIX THERAPEUTICS INC	COM	$905K	0.0%Prev: 0.1%	47,707 SH	Decreased-143,308 SH
NVENT ELECTRIC PLC	SHS	$3.9M	0.2%Prev: 0.3%	38,072 SH	Decreased-29,294 SH
NVIDIA CORPORATION	COM	$23.9M	1.3%Prev: 0.7%	127,931 SH	Increased+49,458 SH
O-I GLASS INC	COM	$443K	0.0%Prev: 0.2%	30,000 SH	Decreased-342,787 SH
ON HLDG AG	NAMEN AKT A	$6.2M	0.3%Prev: 0.5%	133,769 SH	Decreased-101,172 SH
ON SEMICONDUCTOR CORP	COM	$3.7M	0.2%	67,641 SH	New
ONEOK INC NEW	COM	$2.2M	0.1%	30,558 SH	New
ONTO INNOVATION INC	COM	$2.4M	0.1%Prev: 0.2%	15,292 SH	Decreased-19,925 SH
ORACLE CORP	COM	$3.6M	0.2%	18,459 SH	New
OREILLY AUTOMOTIVE INC	COM	$13.2M	0.7%Prev: 0.4%	144,637 SH	Increased+66,183 SH
ORMAT TECHNOLOGIES INC	COM	$324K	0.0%	2,933 SH	New
OWENS CORNING NEW	COM	$1.9M	0.1%Prev: 0.1%	16,799 SH	Decreased-2,206 SH
PALANTIR TECHNOLOGIES INC	CL A	$240K	0.0%	1,352 SH	New
PALVELLA THERAPEUTICS INC NE	COM	$911K	0.0%	8,707 SH	New
PAPA JOHNS INTL INC	COM	$2.3M	0.1%	59,275 SH	New
PARSONS CORP DEL	COM	$346K	0.0%	5,600 SH	New
PBF ENERGY INC	CL A	$4.0M	0.2%	147,325 SH	New
PEABODY ENERGY CORP	COM	$527K	0.0%Prev: 0.1%	17,739 SH	Decreased-90,915 SH
PEPSICO INC	COM	$355K	0.0%	2,474 SH	New
PERFORMANCE FOOD GROUP CO	COM	$1.2M	0.1%	13,809 SH	New
PHREESIA INC	COM	$927K	0.1%	54,782 SH	New
PIPER SANDLER COMPANIES	COM	$3.5M	0.2%Prev: 0.2%	10,381 SH	Decreased-1,964 SH
PRICESMART INC	COM	$3.1M	0.2%Prev: 0.7%	25,047 SH	Decreased-90,752 SH
PRIMO BRANDS CORPORATION	CLASS A COM SHS	$213K	0.0%Prev: 0.0%	13,000 SH	Decreased-32,670 SH
PRIMORIS SVCS CORP	COM	$1.9M	0.1%	15,439 SH	New
PRUDENTIAL FINL INC	COM	$224K	0.0%	1,981 SH	New
PUBLIC SVC ENTERPRISE GRP IN	COM	$16.0M	0.9%Prev: 0.7%	198,854 SH	Increased+15,823 SH
PURECYCLE TECHNOLOGIES INC	COM	$120K	0.0%	14,000 SH	New
QUANTA SVCS INC	COM	$7.7M	0.4%Prev: 0.1%	18,235 SH	Increased+12,022 SH
RALPH LAUREN CORP	CL A	$10.7M	0.6%	30,161 SH	New
RAYONIER ADVANCED MATLS INC	COM	$187K	0.0%	31,755 SH	New
REDDIT INC	CL A	$1.2M	0.1%	5,294 SH	New
REGENERON PHARMACEUTICALS	COM	$4.9M	0.3%Prev: 0.1%	6,343 SH	Increased+4,406 SH
REPLIGEN CORP	COM	$1.3M	0.1%Prev: 0.2%	7,638 SH	Decreased-17,782 SH
REVOLUTION MEDICINES INC	COM	$3.4M	0.2%	42,635 SH	New
RH	COM	$1.9M	0.1%	10,655 SH	New
RHYTHM PHARMACEUTICALS INC	COM	$345K	0.0%Prev: 0.2%	3,225 SH	Decreased-31,931 SH
RICE ACQUISITION CORP 3	*W EXP 99/99/999	$221K	0.0%	275,808 SH	New
RICE ACQUISITION CORP 3	ORD SHS CL A	$17.0M	0.9%	1,654,849 SH	New
ROCKET COS INC	COM CL A	$868K	0.0%	44,857 SH	New
ROCKWELL AUTOMATION INC	COM	$2.1M	0.1%	5,363 SH	New
ROGERS CORP	COM	$5.5M	0.3%Prev: 0.3%	59,626 SH	Increased-6,707 SH
ROSS STORES INC	COM	$21.8M	1.2%Prev: 1.5%	121,060 SH	Decreased-85,450 SH
RYMAN HOSPITALITY PPTYS INC	COM	$921K	0.0%	9,733 SH	New
S&P GLOBAL INC	COM	$3.9M	0.2%Prev: 0.0%	7,398 SH	Increased+6,850 SH
SALESFORCE INC	COM	$5.6M	0.3%	21,317 SH	New
SALLY BEAUTY HLDGS INC	COM	$164K	0.0%	11,471 SH	New
SCHWAB CHARLES CORP	COM	$3.9M	0.2%	39,346 SH	New
SEALED AIR CORP NEW	COM	$4.7M	0.3%Prev: 0.1%	112,400 SH	Increased+30,051 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$5.0M	0.3%	42,383 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$869K	0.0%	11,182 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$929K	0.1%	6,000 SH	New
SELECT SECTOR SPDR TR	STATE STREET REA	$5.0M	0.3%	123,395 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$2.6M	0.1%	60,594 SH	New
SELECT WATER SOLUTIONS INC	CL A COM	$3.0M	0.2%Prev: 0.3%	280,816 SH	Decreased-342,469 SH
SEMPRA	COM	$25.8M	1.4%Prev: 1.3%	292,101 SH	Decreased-788 SH
SEMTECH CORP	COM	$7.0M	0.4%	94,424 SH	New
SES AI CORPORATION	*W EXP 12/10/202	$13K	0.0%Prev: 0.0%	67,024 SH	Increased
SES AI CORPORATION	CL A COM	$604K	0.0%Prev: 0.0%	335,826 SH	Decreased-179,491 SH
SI-BONE INC	COM	$878K	0.0%	44,528 SH	New
SILICON LABORATORIES INC	COM	$6.4M	0.3%	49,232 SH	New
SILVACO GROUP INC	COM	$466K	0.0%Prev: 0.0%	115,000 SH	Decreased+25,000 SH
SOLSTICE ADVANCED MATLS INC	COM SHS	$5.2M	0.3%	106,446 SH	New
SPDR GOLD TR	GOLD SHS	$2.1M	0.1%Prev: 0.2%	5,274 SH	Decreased-4,521 SH
SPDR S&P 500 ETF TR	TR UNIT	$95.5M	5.2%	140,000 SH	New
SPYRE THERAPEUTICS INC	COM NEW	$1.2M	0.1%	35,935 SH	New
STEPSTONE GROUP INC	COM CL A	$4.0M	0.2%	62,443 SH	New
STERIS PLC	SHS USD	$1.9M	0.1%Prev: 0.2%	7,304 SH	Decreased-11,311 SH
STIFEL FINL CORP	COM	$9.7M	0.5%Prev: 0.0%	77,411 SH	Increased+73,557 SH
SYNOVUS FINL CORP	COM NEW	$8.5M	0.5%	169,341 SH	New
SYSCO CORP	COM	$1.3M	0.1%Prev: 0.9%	17,395 SH	Decreased-218,686 SH
TAMBORAN RES CORP	COM	$451K	0.0%	16,569 SH	New
TARGET CORP	COM	$10.4M	0.6%Prev: 0.1%	106,217 SH	Increased+81,217 SH
TARSUS PHARMACEUTICALS INC	COM	$2.4M	0.1%	28,838 SH	New
TC ENERGY CORP	COM	$4.0M	0.2%Prev: 0.3%	73,515 SH	Decreased-33,805 SH
TE CONNECTIVITY PLC	ORD SHS	$301K	0.0%	1,323 SH	New
TELADOC HEALTH INC	COM	$680K	0.0%Prev: 0.0%	97,096 SH	Increased+38,854 SH
TELEFLEX INCORPORATED	COM	$890K	0.0%Prev: 0.2%	7,296 SH	Decreased-25,127 SH
TENET HEALTHCARE CORP	COM NEW	$1.9M	0.1%Prev: 0.1%	9,594 SH	Decreased-1,235 SH
TERADYNE INC	COM	$6.1M	0.3%Prev: 0.3%	31,725 SH	Decreased-13,000 SH
TERNS PHARMACEUTICALS INC	COM	$2.8M	0.2%Prev: 0.0%	70,159 SH	Increased-7,396 SH
TESLA INC	COM	$3.4M	0.2%Prev: 0.1%	7,538 SH	Increased+485 SH
TETRA TECHNOLOGIES INC DEL	COM	$613K	0.0%Prev: 0.1%	65,409 SH	Decreased-401,302 SH
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$4.3M	0.2%Prev: 0.3%	137,380 SH	Decreased-170,151 SH
TEXAS ROADHOUSE INC	COM	$13.5M	0.7%Prev: 0.9%	81,357 SH	Decreased-32,483 SH
THERMO FISHER SCIENTIFIC INC	COM	$5.5M	0.3%Prev: 0.2%	9,480 SH	Increased+2,542 SH
THOR INDS INC	COM	$590K	0.0%Prev: 0.0%	5,749 SH	Increased+1,929 SH
TIC SOLUTIONS INC	COM	$117K	0.0%	11,575 SH	New
TOLL BROTHERS INC	COM	$1.3M	0.1%Prev: 0.2%	9,463 SH	Decreased-18,298 SH
TPG INC	COM CL A	$6.2M	0.3%Prev: 0.1%	97,796 SH	Increased+43,336 SH
TRADEWEB MKTS INC	CL A	$3.6M	0.2%	33,170 SH	New
TRAVERE THERAPEUTICS INC	COM	$415K	0.0%Prev: 0.1%	10,849 SH	Decreased-83,807 SH
TRINET GROUP INC	COM	$2.0M	0.1%Prev: 0.4%	34,430 SH	Decreased-81,784 SH
TRUIST FINL CORP	COM	$6.6M	0.4%	133,908 SH	New
TRUMP MEDIA & TECHNOLOGY GRO	COM	$384K	0.0%	28,972 SH	New
TWILIO INC	CL A	$6.9M	0.4%Prev: 0.2%	48,699 SH	Increased+14,098 SH
TYLER TECHNOLOGIES INC	COM	$4.1M	0.2%	9,092 SH	New
UBER TECHNOLOGIES INC	COM	$511K	0.0%	6,257 SH	New
ULTA BEAUTY INC	COM	$1.4M	0.1%Prev: 0.4%	2,315 SH	Decreased-12,512 SH
UNIQURE NV	SHS	$838K	0.0%	35,000 SH	New
UNITED AIRLS HLDGS INC	COM	$569K	0.0%Prev: 0.8%	5,092 SH	Decreased-166,045 SH
UNITED THERAPEUTICS CORP DEL	COM	$603K	0.0%Prev: 0.2%	1,237 SH	Decreased-6,270 SH
UNITEDHEALTH GROUP INC	COM	$4.1M	0.2%Prev: 0.1%	12,359 SH	Increased+6,670 SH
UNITY SOFTWARE INC	COM	$5.1M	0.3%Prev: 0.2%	115,790 SH	Increased-2,257 SH
UNIVERSAL HLTH SVCS INC	CL B	$2.3M	0.1%Prev: 0.6%	10,758 SH	Decreased-46,534 SH
URBAN OUTFITTERS INC	COM	$1.5M	0.1%Prev: 0.2%	20,469 SH	Decreased-36,987 SH
UROGEN PHARMA LTD	COM	$398K	0.0%	16,991 SH	New
UTZ BRANDS INC	COM CL A	$668K	0.0%	64,370 SH	New
VALERO ENERGY CORP	COM	$19.9M	1.1%Prev: 0.5%	122,244 SH	Increased+61,881 SH
VARONIS SYS INC	COM	$2.5M	0.1%	76,434 SH	New
VENTAS INC	COM	$3.5M	0.2%Prev: 0.2%	45,121 SH	Decreased-26,757 SH
VERA THERAPEUTICS INC	CL A	$3.3M	0.2%Prev: 0.1%	64,617 SH	Increased-31,956 SH
VIA TRANSN INC	COM CL A	$2.7M	0.1%Prev: 0.3%	94,372 SH	Decreased-29,808 SH
VIATRIS INC	COM	$824K	0.0%	66,148 SH	New
VIAVI SOLUTIONS INC	COM	$2.5M	0.1%	139,215 SH	New
VIKING THERAPEUTICS INC	COM	$980K	0.1%Prev: 0.0%	27,860 SH	Increased+14,062 SH
VIR BIOTECHNOLOGY INC	COM	$167K	0.0%Prev: 0.0%	27,755 SH	Increased+3,572 SH
VIRIDIAN THERAPEUTICS INC	COM	$1.9M	0.1%	61,769 SH	New
VISTRA CORP	COM	$53.8M	2.9%Prev: 2.1%	333,724 SH	Increased+112,265 SH
VOYA FINANCIAL INC	COM	$583K	0.0%Prev: 0.3%	7,832 SH	Decreased-70,828 SH
VULCAN MATLS CO	COM	$446K	0.0%	1,564 SH	New
WALMART INC	COM	$5.8M	0.3%Prev: 0.4%	52,235 SH	Decreased-29,629 SH
WATERBRIDGE INFRASTRUCTURE L	CL A SHS REPSTG	$20.8M	1.1%Prev: 0.9%	1,037,289 SH	Increased+313,481 SH
WAVE LIFE SCIENCES LTD	SHS	$1.1M	0.1%Prev: 0.0%	61,831 SH	Increased-48,706 SH
WAYFAIR INC	CL A	$4.0M	0.2%Prev: 0.0%	39,413 SH	Increased+30,759 SH
WAYSTAR HLDG CORP	COM	$1.5M	0.1%Prev: 0.1%	46,315 SH	Decreased-27,359 SH
WEBSTER FINL CORP	COM	$1.3M	0.1%Prev: 0.2%	20,330 SH	Decreased-36,811 SH
WESCO INTL INC	COM	$2.7M	0.1%	10,876 SH	New
WEST PHARMACEUTICAL SVSC INC	COM	$371K	0.0%Prev: 0.2%	1,350 SH	Decreased-12,969 SH
WESTERN DIGITAL CORP	COM	$5.5M	0.3%Prev: 0.2%	32,099 SH	Increased-7,256 SH
WINGSTOP INC	COM	$334K	0.0%	1,400 SH	New
WOLFSPEED INC	COMMON STOCK	$176K	0.0%	10,120 SH	New
WOODWARD INC	COM	$247K	0.0%	816 SH	New
WYNDHAM HOTELS & RESORTS INC	COM	$735K	0.0%	9,724 SH	New
XENON PHARMACEUTICALS INC	COM	$1.0M	0.1%Prev: 0.0%	23,317 SH	Increased+263 SH
YETI HLDGS INC	COM	$3.1M	0.2%	69,698 SH	New
YUM BRANDS INC	COM	$5.6M	0.3%Prev: 1.0%	37,327 SH	Decreased-104,234 SH

Sold (vs prior filing)

ABBOTT LABS — $5.4M
ABBVIE INC — $9.2M
ADAPTIVE BIOTECHNOLOGIES COR — $4.6M
AGIOS PHARMACEUTICALS INC — $405K
AKERO THERAPEUTICS INC — $1.5M
ALIGN TECHNOLOGY INC — $709K
AMERICAN SUPERCONDUCTOR CORP — $312K
AON PLC — $12.0M
APPLE INC — $2.5M
ARCELLX INC — $1.1M
ASCENDIS PHARMA A/S — $1.7M
ASTERA LABS INC — $1.8M
ATI INC — $3.1M
BAUSCH HEALTH COS INC — $697K
BICARA THERAPEUTICS INC — $661K
BLACKSTONE INC — $4.6M
BOISE CASCADE CO DEL — $4.2M
BOSTON SCIENTIFIC CORP — $1.3M
BOWHEAD SPECIALTY HLDGS INC — $453K
BRIGHTHOUSE FINL INC — $3.6M
… and 145 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0001172661-26-000866	$1.85B	View
Nov 14, 2025	Q3 2025	13F-HR	0001172661-25-004851	$2.09B	View
Aug 14, 2026	Q2 2026