Investor
Cinctive Capital Management LP
CIK 0001787258 · filed 2026-05-15 · SEC filing
13F book
$1.53B
Positions
349
167 new · 196 sold
Largest name
2.3%
Vistra Corp. · VST
Est. mark
−$13M
Price effect on 182 names still held. Flow −$198.7M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vistra Corp. | VST | 239.7K | $36M | 2.3% | −$2.64M | Cut−$17.8M |
| Valero Energy Corp | — | 133.9K | $33.1M | 2.2% | $10.3M | Added$13.2M |
| Forgent Power Solutions, Inc. | FPS | 1.07M | $31.5M | 2.1% | — | New |
| Home Depot, Inc. | HD | 82.3K | $27.1M | 1.8% | −$540.5K | Added$14.8M |
| Lifezone Metals Limited | — | 7.68M | $25.8M | 1.7% | −$6.3M | Added−$3.77M |
| Nvidia Corp | NVDA | 140.5K | $24.5M | 1.6% | −$1.55M | Added$648.3K |
| Target Corp | TGT | 194K | $23.5M | 1.5% | $2.49M | Added$13.1M |
| Constellation Energy Corp | CEG | 77.8K | $21.7M | 1.4% | −$4.8M | Added−$1.16M |
| Ross Stores, Inc. | ROST | 93.7K | $20.3M | 1.3% | $3.42M | Cut−$1.51M |
| Warner Bros. Discovery, Inc. | WBD | 694.6K | $19.1M | 1.2% | — | New |
| Sempra | — | 181.3K | $17.6M | 1.1% | $1.61M | Cut−$8.18M |
| Rice Acquisition Corp 3 | — | 1.65M | $17.1M | 1.1% | $99.3K | Held |
| Northern Tr Corp | — | 115.6K | $16.1M | 1.1% | $141.4K | Added$9.66M |
| Waterbridge Infrastructure L | — | 588.9K | $15.8M | 1.0% | $3.99M | Cut−$4.98M |
| Cloudflare, Inc. | NET | 74.5K | $15.4M | 1.0% | — | New |
| Tri Pointe Homes Inc | — | 328.6K | $15.4M | 1.0% | — | New |
| Oneok Inc /New/ | OKE | 151.8K | $13.7M | 0.9% | $516.1K | Added$11.5M |
| Walmart Inc. | WMT | 109.7K | $13.6M | 0.9% | $672.3K | Added$7.81M |
| Applied Matls Inc | — | 39.5K | $13.5M | 0.9% | $776.1K | Added$11.1M |
| Builders FirstSource, Inc. | BLDR | 155.2K | $12.8M | 0.8% | −$589.8K | Added$9.82M |
| Ralph Lauren Corp | RL | 37K | $12.7M | 0.8% | −$290.1K | Added$2.06M |
| Abercrombie & Fitch Co | — | 136.9K | $12.5M | 0.8% | −$1.58M | Added$6.76M |
| Insmed Inc | INSM | 73.1K | $11.9M | 0.8% | −$188.8K | Added$8.82M |
| Texas Roadhouse, Inc. | TXRH | 71.8K | $11.9M | 0.8% | −$61.8K | Cut−$1.64M |
| Citigroup Inc | — | 102.1K | $11.6M | 0.8% | −$334.9K | Cut−$2.92M |
| Csx Corp | CSX | 279.1K | $11.5M | 0.7% | $292.3K | Added$9.25M |
| Morgan Stanley | — | 69K | $11.4M | 0.7% | −$894.3K | Cut−$3.02M |
| Five Below, Inc | FIVE | 48.9K | $11.2M | 0.7% | $1.96M | Cut−$904.1K |
| Jpmorgan Chase & Co. | — | 36.8K | $10.8M | 0.7% | — | New |
| BridgeBio Pharma, Inc. | BBIO | 145.7K | $10.8M | 0.7% | −$156.5K | Added$5.45M |
| Academy Sports & Outdoors In | — | 179K | $10.1M | 0.7% | $1.03M | Added$2.21M |
| Wyndham Hotels & Resorts, Inc. | WH | 124.1K | $10.1M | 0.7% | $55.1K | Added$9.35M |
| Tc Energy Corp | — | 160.1K | $10M | 0.7% | $546.1K | Added$5.96M |
| Neonc Technologies Hldgs Inc | — | 1.43M | $9.99M | 0.7% | — | New |
| Oreilly Automotive Inc | — | 107.7K | $9.94M | 0.6% | $118.4K | Cut−$3.25M |
| Macom Tech Solutions Hldgs I | — | 44.1K | $9.8M | 0.6% | $1.29M | Added$5.44M |
| Hf Sinclair Corp | DINO | 155.4K | $9.69M | 0.6% | — | New |
| Parsons Corp Del | — | 178.8K | $9.69M | 0.6% | −$42.7K | Added$9.34M |
| Day One Biopharmaceuticals I | — | 450K | $9.65M | 0.6% | — | New |
| Danaher Corporation | — | 50.8K | $9.63M | 0.6% | −$916.1K | Added$4.3M |
| Niq Global Intelligence Plc | NIQ | 820.8K | $9.33M | 0.6% | −$3.27M | Added−$1.21M |
| Select Water Solutions, Inc. | WTTR | 604.3K | $9.25M | 0.6% | $1.34M | Added$6.29M |
| Eli Lilly & Co | LLY | 10K | $9.21M | 0.6% | −$1.51M | Added−$1.27M |
| Arcellx Inc | — | 80K | $9.19M | 0.6% | — | New |
| Revolution Medicines Inc | — | 93.9K | $9.13M | 0.6% | $750.4K | Added$5.73M |
| Flagstar Bank National Assoc | — | 691.9K | $9.11M | 0.6% | — | New |
| On Hldg Ag | — | 258.3K | $8.79M | 0.6% | −$1.67M | Added$2.57M |
| Rb Global Inc. | RBA | 91.7K | $8.79M | 0.6% | — | New |
| Deckers Outdoor Corp | DECK | 87K | $8.71M | 0.6% | −$69.8K | Added$6.68M |
| Great Lakes Dredge & Dock Co | — | 500K | $8.5M | 0.6% | — | New |
| Intuitive Surgical Inc | ISRG | 18.4K | $8.5M | 0.6% | −$570.9K | Added$5.43M |
| Scholar Rock Hldg Corp | — | 172.5K | $8.48M | 0.6% | — | New |
| Johnson & Johnson | JNJ | 34.7K | $8.47M | 0.6% | — | New |
| Schwab Charles Corp | — | 87.1K | $8.19M | 0.5% | −$233.3K | Added$4.26M |
| Twilio Inc | TWLO | 65K | $8.18M | 0.5% | −$799.6K | Added$1.25M |
| Madrigal Pharmaceuticals, Inc. | MDGL | 15.3K | $8.02M | 0.5% | −$217.1K | Added$5.88M |
| Dianthus Therapeutics Inc | — | 94.4K | $7.92M | 0.5% | $1.96M | Added$6.03M |
| Dollar Tree, Inc. | DLTR | 70.5K | $7.72M | 0.5% | — | New |
| Roivant Sciences Ltd. | ROIV | 274.5K | $7.6M | 0.5% | — | New |
| Hilton Worldwide Hldgs Inc | — | 24.9K | $7.58M | 0.5% | $52.5K | Added$6.68M |
| American Intl Group Inc | — | 100.3K | $7.55M | 0.5% | — | New |
| Carlyle Group Inc | — | 155.3K | $7.51M | 0.5% | — | New |
| Us Bancorp Del | — | 142.2K | $7.4M | 0.5% | — | New |
| United Airls Hldgs Inc | — | 80.2K | $7.39M | 0.5% | −$100.6K | Added$6.82M |
| Regeneron Pharmaceuticals, Inc. | REGN | 9.28K | $7.17M | 0.5% | $4.88K | Added$2.27M |
| RTX Corp | RTX | 37.1K | $7.16M | 0.5% | — | New |
| Atlanta Braves Hldgs Inc | — | 167.3K | $7.14M | 0.5% | $511.6K | Added$933.4K |
| Constellation Brands, Inc. | STZ | 46.6K | $6.99M | 0.5% | — | New |
| Goldman Sachs Group Inc | — | 8.26K | $6.98M | 0.5% | — | New |
| Tapestry, Inc. | TPR | 49.5K | $6.98M | 0.5% | — | New |
| Public Svc Enterprise Grp In | — | 85.6K | $6.93M | 0.5% | $55.6K | Cut−$9.04M |
| Unitedhealth Group Inc | UNH | 25.2K | $6.82M | 0.4% | −$735.6K | Added$2.74M |
| Capital One Finl Corp | — | 37.3K | $6.81M | 0.4% | −$2.24M | Cut−$8.82M |
| Datadog, Inc. | DDOG | 57.6K | $6.8M | 0.4% | — | New |
| Starbucks Corp | SBUX | 75.8K | $6.79M | 0.4% | — | New |
| Wynn Resorts Ltd | WYNN | 66.4K | $6.74M | 0.4% | — | New |
| Bristol-Myers Squibb Co | — | 110.1K | $6.68M | 0.4% | — | New |
| Jazz Pharmaceuticals Plc | JAZZ | 34.7K | $6.56M | 0.4% | $120.8K | Added$5.48M |
| MSCI Inc. | MSCI | 12K | $6.47M | 0.4% | — | New |
| Kkr & Co Inc | — | 69.1K | $6.39M | 0.4% | — | New |
| Micron Technology Inc | MU | 18.9K | $6.39M | 0.4% | $991K | Cut−$3.88M |
| Columbia Bkg Sys Inc | — | 232.4K | $6.38M | 0.4% | −$120.9K | Cut−$1.51M |
| Jbs N.V. | JBS | 353.5K | $6.35M | 0.4% | $1.25M | Cut−$9.09M |
| Wingstop Inc. | WING | 40.9K | $6.34M | 0.4% | −$116.9K | Added$6M |
| Echostar Corp | ECHO | 53.1K | $6.22M | 0.4% | $202.3K | Added$3.59M |
| Moodys Corp | — | 14.1K | $6.17M | 0.4% | — | New |
| Astrazeneca Plc Ord | AZN | 31K | $6.11M | 0.4% | — | New |
| SOLV Energy, Inc. | MWH | 203K | $6.1M | 0.4% | — | New |
| HCA Healthcare, Inc. | HCA | 12.9K | $6.09M | 0.4% | — | New |
| Sandisk Corp | SNDK | 9.34K | $5.93M | 0.4% | — | New |
| Pinnacle Finl Partners Inc Com | — | 68.6K | $5.91M | 0.4% | — | New |
| First Horizon Corporation | — | 258.9K | $5.89M | 0.4% | −$295.2K | Cut−$5.51M |
| Cardinal Health Inc | CAH | 27.2K | $5.74M | 0.4% | — | New |
| Argenx SE | ARGX | 7.69K | $5.61M | 0.4% | −$731.3K | Added$58.1K |
| Yeti Hldgs Inc | — | 152K | $5.56M | 0.4% | −$528.3K | Added$2.48M |
| Moelis & Co | MC | 97K | $5.53M | 0.4% | — | New |
| Thermo Fisher Scientific Inc. | TMO | 11K | $5.4M | 0.4% | −$833.5K | Added−$93.2K |
| Timken Co | TKR | 53.3K | $5.36M | 0.3% | — | New |
| Webster Finl Corp | — | 76.8K | $5.33M | 0.3% | $131.7K | Added$4.05M |
| Tradeweb Mkts Inc | — | 44.1K | $5.19M | 0.3% | $335.7K | Added$1.62M |
| Tamboran Res Corp | — | 102K | $5.1M | 0.3% | $377.1K | Added$4.65M |
| Axon Enterprise, Inc. | AXON | 11.6K | $4.92M | 0.3% | — | New |
| Delta Air Lines Inc Del | DAL | 73.4K | $4.88M | 0.3% | −$120.8K | Added$2.01M |
| Crane Company | — | 28.4K | $4.86M | 0.3% | −$333K | Added$286K |
| Tarsus Pharmaceuticals, Inc. | TARS | 68.8K | $4.82M | 0.3% | −$338.3K | Added$2.46M |
| Owens Corning New | — | 44.2K | $4.78M | 0.3% | −$62K | Added$2.9M |
| Tpg Inc | — | 116.5K | $4.72M | 0.3% | −$2.28M | Added−$1.53M |
| Bloom Energy Corp | BE | 34.7K | $4.7M | 0.3% | $1.69M | Cut−$2.15M |
| Birkenstock Holding Plc | BIRK | 129.8K | $4.65M | 0.3% | −$658.1K | Cut−$8.86M |
| Tango Therapeutics, Inc. | TNGX | 222.1K | $4.65M | 0.3% | — | New |
| Huntington Bancshares Inc | — | 296.1K | $4.63M | 0.3% | −$503.4K | Cut−$13.6M |
| Jones Lang Lasalle Inc | JLL | 14.9K | $4.54M | 0.3% | — | New |
| Kinross Gold Corp | — | 147.3K | $4.49M | 0.3% | $347.5K | Cut−$479.4K |
| Ameriprise Finl Inc | — | 10.1K | $4.48M | 0.3% | −$437.4K | Added−$185.9K |
| Enliven Therapeutics, Inc. | ELVN | 113.3K | $4.44M | 0.3% | — | New |
| Impinj Inc | PI | 43.2K | $4.44M | 0.3% | — | New |
| Alphabet Inc | — | 15.3K | $4.39M | 0.3% | −$99.9K | Added$3.23M |
| Valley Natl Bancorp | — | 357.3K | $4.39M | 0.3% | — | New |
| Rio Tinto Plc | — | 46.8K | $4.36M | 0.3% | — | New |
| Ally Finl Inc | — | 110.8K | $4.35M | 0.3% | — | New |
| Vaxcyte, Inc. | PCVX | 74.5K | $4.33M | 0.3% | — | New |
| Invesco Ltd. | IVZ | 177.9K | $4.32M | 0.3% | — | New |
| XP Inc. | XP | 226.8K | $4.32M | 0.3% | — | New |
| Stifel Finl Corp | — | 58K | $4.29M | 0.3% | −$2.97M | Cut−$5.41M |
| Cvs Health Corp | CVS | 59.6K | $4.28M | 0.3% | −$352.5K | Added$570.9K |
| Allison Transmission Hldgs I | — | 36.5K | $4.27M | 0.3% | $699.3K | Cut−$3.5M |
| Vera Therapeutics, Inc. | VERA | 106.1K | $4.27M | 0.3% | −$672.7K | Added$995.6K |
| Almonty Inds Inc | — | 293.4K | $4.25M | 0.3% | — | New |
| EXPAND ENERGY Corp | EXE | 38.7K | $4.25M | 0.3% | −$22.4K | Cut−$16M |
| Lpl Finl Hldgs Inc | — | 13.6K | $4.09M | 0.3% | — | New |
| Newmont Corp | — | 37.6K | $4.07M | 0.3% | — | New |
| Yum Brands Inc | YUM | 25.9K | $4.02M | 0.3% | $108.6K | Cut−$1.63M |
| Amicus Therapeutics Inc | — | 275K | $3.98M | 0.3% | $60.5K | Held |
| Aaon, Inc. | AAON | 47.3K | $3.91M | 0.3% | — | New |
| United Therapeutics Corp Del | — | 6.51K | $3.86M | 0.3% | $130.8K | Added$3.26M |
| Moderna, Inc. | MRNA | 76K | $3.86M | 0.3% | $1.54M | Added$1.73M |
| Intercontinental Exchange In | — | 24.3K | $3.82M | 0.2% | −$113.7K | Cut−$3.86M |
| American Eagle Outfitters In | — | 227.3K | $3.8M | 0.2% | −$2.2M | Cut−$3.55M |
| Boeing Co | — | 18.6K | $3.69M | 0.2% | — | New |
| Teva Pharmaceutical Inds Ltd | — | 122.1K | $3.68M | 0.2% | −$133.1K | Cut−$609K |
| Varonis Sys Inc | — | 169.7K | $3.64M | 0.2% | −$866K | Added$1.14M |
| Franklin Resources Inc | BEN | 153.9K | $3.64M | 0.2% | −$41.6K | Cut−$2.49M |
| Manhattan Associates Inc | MANH | 27.2K | $3.62M | 0.2% | — | New |
| Genuine Parts Co | GPC | 33.7K | $3.56M | 0.2% | −$239.7K | Added$1.85M |
| Mirum Pharmaceuticals, Inc. | MIRM | 38.5K | $3.56M | 0.2% | — | New |
| Biogen Inc. | BIIB | 19.3K | $3.55M | 0.2% | $142K | Cut−$5.63M |
| Msc Indl Direct Inc | — | 38.2K | $3.52M | 0.2% | — | New |
| Wolverine World Wide Inc | — | 210.1K | $3.43M | 0.2% | — | New |
| Cooper Cos Inc | — | 46.9K | $3.36M | 0.2% | −$348.8K | Added$623K |
| Bath & Body Works, Inc. | BBWI | 176.8K | $3.3M | 0.2% | −$98.6K | Added$1.9M |
| Gap Inc | GAP | 134.3K | $3.25M | 0.2% | −$177.5K | Added$3.67K |
| Antero Resources Corp | AR | 75.9K | $3.22M | 0.2% | $371.8K | Added$1.62M |
| PJT Partners Inc. | PJT | 22.8K | $3.19M | 0.2% | — | New |
| Tenet Healthcare Corp | THC | 16.7K | $3.16M | 0.2% | −$96K | Added$1.25M |
| Mgm Resorts International | MGM | 84.6K | $3.13M | 0.2% | — | New |
| Henry Schein Inc | HSIC | 42.2K | $3.11M | 0.2% | −$66.7K | Added$425.5K |
| Elastic N.V. | ESTC | 61.8K | $3.09M | 0.2% | −$1.57M | Cut−$4.97M |
| American Healthcare REIT, Inc. | AHR | 65.3K | $3.08M | 0.2% | — | New |
| Arrowhead Pharmaceuticals In | — | 49.1K | $3.08M | 0.2% | −$59.4K | Added$2.01M |
| Floor & Decor Hldgs Inc | — | 60.2K | $3.06M | 0.2% | −$314K | Added$1.16M |
| Keycorp | — | 151.7K | $3.04M | 0.2% | −$89.5K | Cut−$5.76M |
| Cencora, Inc. | COR | 9.63K | $3.03M | 0.2% | — | New |
| Maxlinear, Inc | MXL | 172.7K | $3M | 0.2% | — | New |
| Brightspring Health Svcs Inc | — | 70.2K | $2.99M | 0.2% | $173.9K | Added$1.73M |
| Tyra Biosciences, Inc. | TYRA | 78K | $2.99M | 0.2% | — | New |
| SiteOne Landscape Supply, Inc. | SITE | 22.3K | $2.97M | 0.2% | — | New |
| Marketaxess Hldgs Inc | — | 17.6K | $2.9M | 0.2% | −$286.1K | Cut−$1.24M |
| Corebridge Finl Inc | — | 120.2K | $2.87M | 0.2% | — | New |
| Medtronic Plc | MDT | 32.7K | $2.83M | 0.2% | −$197.7K | Added$815.7K |
| Century Alum Co | — | 48.2K | $2.83M | 0.2% | — | New |
| Agnico Eagle Mines Ltd | AEM | 13.9K | $2.82M | 0.2% | — | New |
| Erasca, Inc. | ERAS | 171.9K | $2.78M | 0.2% | — | New |
| Capri Holdings Limited | — | 156.7K | $2.76M | 0.2% | −$1M | Added−$842.6K |
| Syndax Pharmaceuticals Inc | SNDX | 117.3K | $2.74M | 0.2% | — | New |
| Costco Whsl Corp New | — | 2.73K | $2.72M | 0.2% | $366.6K | Cut−$4.46M |
| Option Care Health, Inc. | OPCH | 100.7K | $2.71M | 0.2% | — | New |
| Colgate Palmolive Co | CL | 31.7K | $2.7M | 0.2% | $161K | Added$653K |
| Jfrog Ltd | FROG | 56.5K | $2.65M | 0.2% | — | New |
| Cogent Biosciences, Inc. | COGT | 68.8K | $2.65M | 0.2% | $132.7K | Added$1.06M |
| Churchill Downs Inc | CHDN | 29.4K | $2.64M | 0.2% | −$704.1K | Cut−$9.79M |
| O-I Glass Inc | — | 244.1K | $2.57M | 0.2% | −$127.5K | Added$2.12M |
| Peloton Interactive, Inc. | PTON | 591.9K | $2.54M | 0.2% | — | New |
| Onto Innovation Inc. | ONTO | 12.4K | $2.54M | 0.2% | $584.2K | Cut$123.5K |
| Bkv Corp | BKV | 84.5K | $2.41M | 0.2% | — | New |
| Dutch Bros Inc. | BROS | 47.5K | $2.4M | 0.2% | −$252.3K | Added$941.3K |
| Coca Cola Co | KO | 31.3K | $2.38M | 0.2% | — | New |
| Harmonic Inc. | HLIT | 260.4K | $2.34M | 0.2% | — | New |
| Nexstar Media Group, Inc. | NXST | 12.8K | $2.31M | 0.2% | −$240.6K | Added$113.3K |
| Cytokinetics Inc | CYTK | 35.1K | $2.31M | 0.2% | $15.6K | Added$1.89M |
| Clean Harbors Inc | CLH | 7.99K | $2.29M | 0.1% | $60.3K | Added$2.02M |
| Exxon Mobil Corp | — | 13.5K | $2.29M | 0.1% | — | New |
| Shake Shack Inc. | SHAK | 25.5K | $2.26M | 0.1% | — | New |
| Vertex Pharmaceuticals Inc | — | 5.05K | $2.25M | 0.1% | — | New |
| Dexcom Inc | DXCM | 35.6K | $2.24M | 0.1% | −$23.2K | Added$1.81M |
| Fresenius Medical Care Ag | — | 99K | $2.23M | 0.1% | — | New |
| Abivax Sa | — | 20.1K | $2.23M | 0.1% | −$227.7K | Added$926.5K |
| Smith & Nephew Plc | — | 69.9K | $2.22M | 0.1% | — | New |
| Amer Sports, Inc. | AS | 67K | $2.2M | 0.1% | −$296.7K | Cut−$3.29M |
| Repligen Corp | RGEN | 18.3K | $2.16M | 0.1% | −$351.7K | Added$908.5K |
| Union Pac Corp | — | 8.8K | $2.14M | 0.1% | — | New |
| Quaker Houghton | — | 17.1K | $2.13M | 0.1% | — | New |
| Cava Group, Inc. | CAVA | 26.2K | $2.12M | 0.1% | — | New |
| Merck & Co., Inc. | MRK | 16.7K | $2.01M | 0.1% | $251.1K | Cut−$3.01M |
| Amazon Com Inc | AMZN | 9.45K | $1.97M | 0.1% | −$213.2K | Cut−$7.42M |
| Pennant Group, Inc. | PNTG | 64K | $1.95M | 0.1% | — | New |
| Papa Johns Intl Inc | — | 60K | $1.94M | 0.1% | −$360.4K | Added−$336.9K |
| Karman Hldgs Inc | — | 23.8K | $1.9M | 0.1% | $106K | Added$775K |
| James Hardie Inds Plc | — | 97.1K | $1.84M | 0.1% | −$175.8K | Cut−$1.17M |
| BETA Technologies, Inc. | BETA | 122.9K | $1.81M | 0.1% | — | New |
| Healthcare Rlty Tr | — | 105.8K | $1.8M | 0.1% | $4.23K | Cut−$993.2K |
| Chemours Co | CC | 81.5K | $1.79M | 0.1% | $674.3K | Added$1.02M |
| Meta Platforms, Inc. | META | 3.13K | $1.79M | 0.1% | −$119.4K | Added$895K |
| Fortrea Hldgs Inc | — | 186.9K | $1.76M | 0.1% | — | New |
| Unusual Machs Inc | — | 137.6K | $1.71M | 0.1% | — | New |
| CG Oncology, Inc. | CGON | 25K | $1.69M | 0.1% | $654.4K | Cut$149.8K |
| CARRIER GLOBAL Corp | CARR | 29.6K | $1.67M | 0.1% | — | New |
| Trinet Group, Inc. | TNET | 45.6K | $1.66M | 0.1% | −$781.6K | Added−$375.1K |
| Blackbaud Inc | BLKB | 42.6K | $1.64M | 0.1% | −$411.8K | Added$588.9K |
| Itt Inc. | ITT | 8.53K | $1.63M | 0.1% | — | New |
| Madden Steven Ltd | — | 47.3K | $1.6M | 0.1% | — | New |
| Klaviyo, Inc. | KVYO | 82.3K | $1.6M | 0.1% | −$1.07M | Cut−$4.07M |
| Cannae Hldgs Inc | — | 140.6K | $1.6M | 0.1% | — | New |
| Sysco Corp | SYY | 22.4K | $1.59M | 0.1% | −$41.1K | Added$312.5K |
| Viking Holdings Ltd | VIK | 20.4K | $1.5M | 0.1% | — | New |
| Annexon, Inc. | ANNX | 268.6K | $1.49M | 0.1% | $139.7K | Cut−$313.8K |
| Spyre Therapeutics, Inc. | SYRE | 27.4K | $1.38M | 0.1% | $485K | Cut$206.3K |
| Terns Pharmaceuticals Inc | — | 26.2K | $1.38M | 0.1% | $322.6K | Cut−$1.45M |
| Pilgrims Pride Corp | PPC | 36.5K | $1.38M | 0.1% | — | New |
| Ishares Inc | — | 35K | $1.34M | 0.1% | — | New |
| Cullinan Therapeutics, Inc. | CGEM | 94.4K | $1.34M | 0.1% | — | New |
| Choice Hotels Intl Inc | — | 12.9K | $1.34M | 0.1% | — | New |
| Cadiz Inc | — | 269.9K | $1.33M | 0.1% | −$135.1K | Added$242.3K |
| Celldex Therapeutics Inc New | — | 41.2K | $1.31M | 0.1% | — | New |
| Limoneira Co | LMNR | 96.4K | $1.29M | 0.1% | — | New |
| Boston Scientific Corp | BSX | 20.5K | $1.28M | 0.1% | — | New |
| Uniqure Nv | — | 77.3K | $1.26M | 0.1% | — | New |
| Legend Biotech Corp | LEGN | 69.6K | $1.26M | 0.1% | — | New |
| Procter And Gamble Co | PG | 8.52K | $1.23M | 0.1% | — | New |
| Tandem Diabetes Care Inc | TNDM | 63.8K | $1.22M | 0.1% | — | New |
| SI-BONE, Inc. | SIBN | 95.5K | $1.21M | 0.1% | −$315.7K | Added$328.6K |
| Ishares Inc | — | 15K | $1.13M | 0.1% | — | New |
| Sanofi Sa | — | 22.9K | $1.11M | 0.1% | — | New |
| Best Buy Co Inc | BBY | 16.6K | $1.07M | 0.1% | −$45.4K | Cut−$5.02M |
| Talkspace, Inc. | TALK | 200K | $1.03M | 0.1% | — | New |
| Aveanna Healthcare Hldgs Inc | — | 159.1K | $1.02M | 0.1% | — | New |
| Ishares Silver Tr | — | 15K | $1.02M | 0.1% | — | New |
| Pool Corp | POOL | 5.03K | $1.02M | 0.1% | — | New |
| Kratos Defense & Sec Solutio | — | 14.3K | $1.01M | 0.1% | −$77.4K | Cut−$298.3K |
| Centessa Pharmaceuticals Plc | — | 25.4K | $1.01M | 0.1% | $372.9K | Cut−$814.6K |
| Omnicell, Inc. | OMCL | 29.2K | $974.8K | 0.1% | — | New |
| Broadcom Inc. | AVGO | 3.14K | $972.5K | 0.1% | −$115K | Cut−$4.25M |
| Mondelez Intl Inc | — | 16.8K | $970.5K | 0.1% | — | New |
| Liquidia Corp | LQDA | 25.3K | $956.7K | 0.1% | $63.9K | Added$278.8K |
| Rocket Cos Inc | — | 66.5K | $948K | 0.1% | −$229.2K | Added$79.6K |
| Rayonier Advanced Matls Inc | — | 84.8K | $939.2K | 0.1% | $164.5K | Added$752.2K |
| Irhythm Technologies Inc | IRTC | 7.96K | $939.1K | 0.1% | −$295.6K | Added$56.5K |
| Acadia Healthcare Company In | — | 40K | $935.6K | 0.1% | — | New |
| Ses Ai Corporation | — | 938K | $902.3K | 0.1% | −$281.4K | Added$297.8K |
| Cracker Barrel Old Ctry Stor | — | 32K | $899K | 0.1% | — | New |
| Phreesia, Inc. | PHR | 107.2K | $898.6K | 0.1% | −$467.8K | Added−$28.3K |
| Bobs Disc Furniture Inc | — | 76.1K | $893.8K | 0.1% | — | New |
| Pfizer Inc | PFE | 31.8K | $893.7K | 0.1% | — | New |
| RH | RH | 6.3K | $880.9K | 0.1% | −$247.8K | Cut−$1.03M |
| Zillow Group Inc | — | 20.5K | $849.6K | 0.1% | — | New |
| Shopify Inc. | SHOP | 6.95K | $823.9K | 0.1% | — | New |
| DoorDash, Inc. | DASH | 5.27K | $791.3K | 0.1% | — | New |
| Fortune Brands Innovations I | — | 19.5K | $759.1K | 0.0% | — | New |
| Adaptive Biotechnologies Cor | — | 53.9K | $747.9K | 0.0% | — | New |
| Krystal Biotech, Inc. | KRYS | 2.87K | $742.4K | 0.0% | — | New |
| Nlight, Inc. | LASR | 12.9K | $737.4K | 0.0% | $252.3K | Cut−$320.6K |
| East West Bancorp Inc | EWBC | 6.64K | $708.5K | 0.0% | −$37.4K | Cut−$3.36M |
| Nurix Therapeutics, Inc. | NRIX | 45.2K | $700.2K | 0.0% | −$156.7K | Cut−$204.9K |
| Graphic Packaging Hldg Co | — | 69.3K | $688.8K | 0.0% | — | New |
| Performance Food Group Co | PFGC | 7.75K | $663.6K | 0.0% | −$33K | Cut−$578.1K |
| Coherent Corp. | COHR | 2.77K | $660.6K | 0.0% | $148.7K | Cut−$24.4K |
| Generac Hldgs Inc | — | 3.28K | $640.1K | 0.0% | — | New |
| Unity Software Inc. | U | 29K | $636.8K | 0.0% | −$645.2K | Cut−$4.48M |
| Fabrinet | FN | 1.22K | $633.6K | 0.0% | — | New |
| Dillards Inc | — | 1.04K | $596.1K | 0.0% | — | New |
| Golar Lng Ltd | GLNG | 10.9K | $589.7K | 0.0% | — | New |
| Ocular Therapeutix, Inc | OCUL | 68.3K | $578.9K | 0.0% | — | New |
| Caterpillar Inc | CAT | 764 | $541.3K | 0.0% | — | New |
| Ecolab Inc. | ECL | 1.99K | $528K | 0.0% | — | New |
| Chipotle Mexican Grill Inc | CMG | 16.5K | $527.2K | 0.0% | −$82.2K | Cut−$1.96M |
| Hyatt Hotels Corp | H | 3.49K | $502K | 0.0% | −$57.7K | Cut−$1.05M |
| Monster Beverage Corp New | — | 6.9K | $500.3K | 0.0% | — | New |
| Wolfspeed, Inc. | WOLF | 30.5K | $497.4K | 0.0% | −$11K | Added$321.2K |
| Ford Mtr Co | — | 42.4K | $489.2K | 0.0% | −$67K | Cut−$156.5K |
| Mercury Sys Inc | — | 6.62K | $482.3K | 0.0% | −$661 | Cut−$10.3M |
| Fidelity Natl Information Sv | — | 10.2K | $478.4K | 0.0% | — | New |
| Dynatrace, Inc. | DT | 12.9K | $478K | 0.0% | −$82.2K | Cut−$9.26M |
| Host Hotels & Resorts, Inc. | HST | 24.4K | $468.4K | 0.0% | — | New |
| American Superconductor Corp | — | 13.8K | $468.2K | 0.0% | — | New |
| Buckle Inc | BKE | 9.24K | $465.4K | 0.0% | — | New |
| Blackstone Inc. | BX | 4K | $460K | 0.0% | — | New |
| Conagra Brands Inc. | CAG | 29.1K | $457.5K | 0.0% | — | New |
| Travelers Companies, Inc. | TRV | 1.57K | $456.8K | 0.0% | — | New |
| Tesla, Inc. | TSLA | 1.2K | $446.1K | 0.0% | −$93.6K | Cut−$2.94M |
| Tetra Technologies Inc Del | — | 51.5K | $438.7K | 0.0% | −$43.8K | Cut−$174.2K |
| Landbridge Company Llc | — | 6.3K | $435.1K | 0.0% | $126.4K | Cut−$5.78M |
| Uber Technologies, Inc | UBER | 6K | $431.5K | 0.0% | −$58.7K | Cut−$79.8K |
| Intel Corp | INTC | 9.62K | $424.7K | 0.0% | $69.6K | Cut−$3.61M |
| Rithm Capital Corp | — | 44.7K | $423.9K | 0.0% | — | New |
| Structure Therapeutics Inc. | GPCR | 8.71K | $420K | 0.0% | — | New |
| Natera, Inc. | NTRA | 2.08K | $417K | 0.0% | −$60.7K | Cut−$689.5K |
| Celcuity Inc. | CELC | 3.64K | $415.1K | 0.0% | — | New |
| Travere Therapeutics, Inc. | TVTX | 14K | $414.9K | 0.0% | −$92.2K | Added$390 |
| Arhaus, Inc. | ARHS | 59.1K | $400.9K | 0.0% | — | New |
| Hims & Hers Health, Inc. | HIMS | 19.2K | $399.2K | 0.0% | — | New |
| Elanco Animal Health Inc | ELAN | 16.6K | $397.9K | 0.0% | $21.6K | Cut−$1.17M |
| Cintas Corp | CTAS | 2.27K | $383.8K | 0.0% | — | New |
| IDEAYA Biosciences, Inc. | IDYA | 10.9K | $362.2K | 0.0% | −$13.6K | Cut−$1.23M |
| EyePoint, Inc. | EYPT | 27.9K | $359.1K | 0.0% | — | New |
| Veeva Sys Inc | — | 2.01K | $352.7K | 0.0% | — | New |
| Advanced Micro Devices Inc | AMD | 1.59K | $323K | 0.0% | — | New |
| Keurig Dr Pepper Inc. | KDP | 12.3K | $322.6K | 0.0% | — | New |
| Biohaven Ltd. | BHVN | 37K | $313.2K | 0.0% | −$38.6K | Added$159.2K |
| Barrick Mng Corp | — | 7.52K | $306.7K | 0.0% | −$20.8K | Cut−$5.29M |
| American Tower Corp New | — | 1.77K | $306.3K | 0.0% | — | New |
| Caesars Entertainment Inc Ne | — | 11.1K | $293.8K | 0.0% | $33.8K | Cut−$711.1K |
| Cummins Inc | CMI | 546 | $293.8K | 0.0% | — | New |
| Ormat Technologies, Inc. | ORA | 2.58K | $288.5K | 0.0% | $3.74K | Cut−$35.5K |
| Darling Ingredients Inc. | DAR | 4.45K | $275.1K | 0.0% | — | New |
| Lifezone Metals Limited | — | 550K | $275K | 0.0% | $49.1K | Held |
| Viatris Inc | VTRS | 20K | $270.2K | 0.0% | $21.2K | Cut−$553.3K |
| Occidental Pete Corp | — | 4.14K | $269.2K | 0.0% | — | New |
| Champion Homes, Inc. | SKY | 3.57K | $265.6K | 0.0% | — | New |
| Ishares Tr | — | 3K | $260.1K | 0.0% | — | New |
| Compass Therapeutics, Inc. | CMPX | 48.7K | $257.8K | 0.0% | — | New |
| Emerson Elec Co | — | 1.93K | $252.6K | 0.0% | — | New |
| Norwegian Cruise Line Hldg L | — | 13.1K | $245.9K | 0.0% | — | New |
| Cf Inds Hldgs Inc | — | 1.86K | $241.1K | 0.0% | — | New |
| Vertiv Holdings Co | VRT | 947 | $237.3K | 0.0% | — | New |
| Definium Therape | DFTX | 12.6K | $237.2K | 0.0% | — | New |
| Dell Technologies Inc. | DELL | 1.45K | $237.2K | 0.0% | — | New |
| PENN Entertainment, Inc. | PENN | 15.5K | $233.6K | 0.0% | — | New |
| Toll Brothers, Inc. | TOL | 1.71K | $233.5K | 0.0% | $2.14K | Cut−$1.05M |
| Peabody Energy Corp | BTU | 7.08K | $233.4K | 0.0% | $23K | Cut−$293.5K |
| Davita Inc. | DVA | 1.51K | $232.7K | 0.0% | — | New |
| Viridian Therapeutics Inc | — | 11.5K | $224.5K | 0.0% | −$132.7K | Cut−$1.7M |
| Rice Acquisition Corp 3 | — | 275.8K | $220.6K | 0.0% | $0 | Held |
| Ingersoll Rand Inc. | IR | 2.71K | $217.3K | 0.0% | — | New |
| Kimberly Clark Corp | KMB | 2.2K | $212.4K | 0.0% | — | New |
| Block Inc | — | 3.46K | $208.3K | 0.0% | — | New |
| Air Prods & Chems Inc | — | 704 | $204.5K | 0.0% | — | New |
| ADTRAN Holdings, Inc. | ADTN | 13.5K | $170.1K | 0.0% | $52.6K | Held |
| Goodrx Hldgs Inc | — | 16.9K | $33.1K | 0.0% | −$12.6K | Cut−$636.1K |
| Falcons Beyond Global Inc | — | 11.7K | $24K | 0.0% | $235 | Held |
| Ses Ai Corporation | — | 67K | $2.18K | 0.0% | −$10.6K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.