$1.14 Billion is the total value of Cinctive Capital Management LP's 276 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 108.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOP | New | SPDR SER TRcall | $27,606,000 | – | 656,200 | +100.0% | 2.42% | – |
| FDX | Buy | FEDEX CORP | $16,380,000 | +345.6% | 65,126 | +148.4% | 1.44% | +240.5% |
| LOW | Buy | LOWES COS INC | $12,759,000 | +372.7% | 76,928 | +285.1% | 1.12% | +261.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $11,747,000 | +32.3% | 194,843 | +29.0% | 1.03% | +1.1% |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $11,642,000 | – | 269,875 | +100.0% | 1.02% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $11,633,000 | +50.3% | 101,664 | +47.4% | 1.02% | +14.9% |
| ABBV | Buy | ABBVIE INC | $11,492,000 | +33.7% | 131,205 | +49.9% | 1.01% | +2.2% |
| AMZN | Buy | AMAZON COM INC | $11,458,000 | +60.8% | 3,639 | +40.9% | 1.00% | +22.9% |
| MDT | New | MEDTRONIC PLC | $11,388,000 | – | 109,583 | +100.0% | 1.00% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $10,914,000 | +37.6% | 71,104 | +27.7% | 0.96% | +5.2% |
| INTC | New | INTEL CORP | $10,687,000 | – | 206,391 | +100.0% | 0.94% | – |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $10,617,000 | +1566.7% | 430,177 | +1324.4% | 0.93% | +1175.3% |
| MSFT | Buy | MICROSOFT CORP | $10,490,000 | +272.0% | 49,872 | +259.9% | 0.92% | +184.0% |
| KSU | New | KANSAS CITY SOUTHERN | $10,098,000 | – | 55,843 | +100.0% | 0.89% | – |
| LLY | New | LILLY ELI & CO | $10,011,000 | – | 67,630 | +100.0% | 0.88% | – |
| BIO | Buy | BIO RAD LABS INCcl a | $9,970,000 | +53.2% | 19,341 | +34.2% | 0.88% | +17.1% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $9,749,000 | +68.7% | 38,616 | +71.1% | 0.86% | +29.0% |
| COST | New | COSTCO WHSL CORP NEW | $9,682,000 | – | 27,274 | +100.0% | 0.85% | – |
| AVTR | New | AVANTOR INC | $9,120,000 | – | 405,507 | +100.0% | 0.80% | – |
| ITT | Buy | ITT INC | $9,089,000 | +32.6% | 153,918 | +31.9% | 0.80% | +1.4% |
| PAYC | New | PAYCOM SOFTWARE INC | $8,874,000 | – | 28,506 | +100.0% | 0.78% | – |
| AXON | New | AXON ENTERPRISE INC | $8,717,000 | – | 96,105 | +100.0% | 0.76% | – |
| CXO | Buy | CONCHO RES INC | $8,559,000 | +158.7% | 194,002 | +202.0% | 0.75% | +97.6% |
| PCTY | New | PAYLOCITY HLDG CORP | $8,550,000 | – | 52,965 | +100.0% | 0.75% | – |
| RSG | Buy | REPUBLIC SVCS INC | $8,383,000 | +25.7% | 89,799 | +10.5% | 0.74% | -3.9% |
| DHR | Buy | DANAHER CORPORATION | $8,233,000 | +39.5% | 38,234 | +14.5% | 0.72% | +6.6% |
| CYBR | New | CYBERARK SOFTWARE LTD | $8,051,000 | – | 77,845 | +100.0% | 0.71% | – |
| HUBB | Sell | HUBBELL INC | $7,923,000 | -0.8% | 57,903 | -9.1% | 0.70% | -24.1% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $7,917,000 | +155.8% | 95,792 | +145.3% | 0.69% | +95.5% |
| NEE | New | NEXTERA ENERGY INC | $7,724,000 | – | 27,828 | +100.0% | 0.68% | – |
| PNR | Buy | PENTAIR PLC | $7,720,000 | +29.7% | 168,663 | +7.7% | 0.68% | -0.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,712,000 | +15.6% | 24,737 | +9.3% | 0.68% | -11.6% |
| GLW | New | CORNING INC | $7,709,000 | – | 237,847 | +100.0% | 0.68% | – |
| FIVN | New | FIVE9 INC | $7,607,000 | – | 58,661 | +100.0% | 0.67% | – |
| MXL | Sell | MAXLINEAR INC | $7,518,000 | -22.7% | 323,486 | -28.7% | 0.66% | -40.9% |
| CTLT | Buy | CATALENT INC | $7,438,000 | +24.6% | 86,834 | +6.7% | 0.65% | -4.8% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $7,388,000 | +263.9% | 54,269 | +219.2% | 0.65% | +178.1% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $7,280,000 | – | 73,701 | +100.0% | 0.64% | – |
| PKI | New | PERKINELMER INC | $7,163,000 | – | 57,075 | +100.0% | 0.63% | – |
| KO | New | COCA COLA CO | $7,095,000 | – | 143,703 | +100.0% | 0.62% | – |
| MMM | Buy | 3M CO | $7,079,000 | +52.5% | 44,192 | +48.5% | 0.62% | +16.5% |
| CNI | Buy | CANADIAN NATL RY CO | $6,963,000 | +31.4% | 65,356 | +9.0% | 0.61% | +0.5% |
| HOLX | Buy | HOLOGIC INC | $6,932,000 | +77.6% | 104,292 | +52.3% | 0.61% | +35.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $6,901,000 | +79.3% | 14,071 | +59.1% | 0.60% | +36.9% |
| PI | Buy | IMPINJ INC | $6,851,000 | +81.3% | 260,000 | +89.0% | 0.60% | +38.5% |
| TEL | Sell | TE CONNECTIVITY LTD | $6,820,000 | +9.9% | 69,773 | -8.3% | 0.60% | -16.0% |
| QQQ | New | INVESCO QQQ TRput | $6,807,000 | – | 24,500 | +100.0% | 0.60% | – |
| ANTM | Sell | ANTHEM INC | $6,770,000 | -20.0% | 25,205 | -21.7% | 0.59% | -38.8% |
| MCK | Buy | MCKESSON CORP | $6,602,000 | +57.0% | 44,327 | +61.7% | 0.58% | +19.9% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $6,478,000 | +90.2% | 34,406 | +67.8% | 0.57% | +45.3% |
| MDLZ | New | MONDELEZ INTL INCcl a | $6,372,000 | – | 110,919 | +100.0% | 0.56% | – |
| NOW | New | SERVICENOW INC | $6,321,000 | – | 13,034 | +100.0% | 0.55% | – |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $6,261,000 | -2.3% | 80,595 | -30.1% | 0.55% | -25.3% |
| PPD | Buy | PPD INC | $6,012,000 | +51.2% | 162,523 | +9.5% | 0.53% | +15.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $5,964,000 | +15.3% | 73,674 | +8.1% | 0.52% | -11.8% |
| QCOM | New | QUALCOMM INC | $5,938,000 | – | 50,457 | +100.0% | 0.52% | – |
| PNM | Sell | PNM RES INC | $5,914,000 | +3.8% | 143,094 | -3.5% | 0.52% | -20.6% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $5,914,000 | +23.2% | 331,484 | +23.8% | 0.52% | -5.8% |
| EL | New | LAUDER ESTEE COS INCcl a | $5,786,000 | – | 26,511 | +100.0% | 0.51% | – |
| HUM | Sell | HUMANA INC | $5,667,000 | -3.5% | 13,691 | -9.6% | 0.50% | -26.3% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $5,631,000 | +12.1% | 55,753 | +34.3% | 0.49% | -14.2% |
| AOS | Sell | SMITH A O CORP | $5,562,000 | -7.7% | 105,348 | -17.6% | 0.49% | -29.4% |
| XOM | New | EXXON MOBIL CORP | $5,531,000 | – | 161,119 | +100.0% | 0.48% | – |
| UI | New | UBIQUITI INC | $5,509,000 | – | 33,057 | +100.0% | 0.48% | – |
| HUBS | Buy | HUBSPOT INC | $5,483,000 | +81.0% | 18,761 | +38.9% | 0.48% | +38.2% |
| DXC | New | DXC TECHNOLOGY CO | $5,455,000 | – | 305,601 | +100.0% | 0.48% | – |
| NIU | New | NIU TECHNOLOGIESads | $5,449,000 | – | 283,802 | +100.0% | 0.48% | – |
| ETSY | Buy | ETSY INC | $5,414,000 | +317.7% | 44,511 | +264.8% | 0.48% | +218.8% |
| TGT | New | TARGET CORP | $5,334,000 | – | 33,885 | +100.0% | 0.47% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $5,323,000 | – | 64,918 | +100.0% | 0.47% | – |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $5,288,000 | +8.6% | 142,264 | +49.9% | 0.46% | -17.0% |
| EXAS | New | EXACT SCIENCES CORP | $5,217,000 | – | 51,173 | +100.0% | 0.46% | – |
| GNRC | Sell | GENERAC HLDGS INC | $5,200,000 | +9.6% | 26,854 | -31.0% | 0.46% | -16.3% |
| GM | Buy | GENERAL MTRS CO | $5,194,000 | +66.6% | 175,530 | +42.5% | 0.46% | +27.4% |
| MCD | New | MCDONALDS CORP | $5,182,000 | – | 23,609 | +100.0% | 0.46% | – |
| GDRX | New | GOODRX HLDGS INC | $5,150,000 | – | 92,634 | +100.0% | 0.45% | – |
| PXD | Buy | PIONEER NAT RES CO | $5,120,000 | +11.9% | 59,538 | +27.2% | 0.45% | -14.5% |
| UNP | New | UNION PAC CORP | $5,123,000 | – | 26,021 | +100.0% | 0.45% | – |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $5,053,000 | -3.7% | 165,460 | -29.9% | 0.44% | -26.4% |
| SONO | New | SONOS INC | $4,898,000 | – | 322,676 | +100.0% | 0.43% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $4,904,000 | +8.8% | 35,282 | -6.4% | 0.43% | -16.8% |
| LAD | Sell | LITHIA MTRS INCcl a | $4,894,000 | +25.7% | 21,470 | -16.6% | 0.43% | -4.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $4,827,000 | +168.8% | 133,082 | +135.0% | 0.42% | +105.3% |
| FLS | New | FLOWSERVE CORP | $4,825,000 | – | 176,817 | +100.0% | 0.42% | – |
| FB | Sell | FACEBOOK INCcl a | $4,802,000 | -2.1% | 18,336 | -15.1% | 0.42% | -25.2% |
| DIOD | New | DIODES INC | $4,775,000 | – | 84,590 | +100.0% | 0.42% | – |
| HON | Buy | HONEYWELL INTL INC | $4,736,000 | +61.8% | 28,771 | +42.1% | 0.42% | +23.5% |
| NAV | New | NAVISTAR INTL CORP NEW | $4,727,000 | – | 108,572 | +100.0% | 0.42% | – |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $4,610,000 | +38.3% | 113,275 | +41.8% | 0.40% | +5.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $4,551,000 | -5.5% | 369,100 | +16.3% | 0.40% | -27.7% |
| PE | Buy | PARSLEY ENERGY INCcl a | $4,526,000 | +32.1% | 483,499 | +50.7% | 0.40% | +1.0% |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $4,519,000 | – | 101,095 | +100.0% | 0.40% | – |
| NET | New | CLOUDFLARE INC | $4,468,000 | – | 108,818 | +100.0% | 0.39% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $4,465,000 | – | 1,899,935 | +100.0% | 0.39% | – |
| WGO | Buy | WINNEBAGO INDS INC | $4,456,000 | -10.1% | 86,230 | +15.9% | 0.39% | -31.2% |
| MTCH | New | MATCH GROUP INC NEW | $4,460,000 | – | 40,304 | +100.0% | 0.39% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $4,455,000 | +96.6% | 32,442 | +43.6% | 0.39% | +50.4% |
| PLAN | Buy | ANAPLAN INC | $4,430,000 | +74.4% | 70,791 | +26.3% | 0.39% | +33.7% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,406,000 | – | 63,472 | +100.0% | 0.39% | – |
| CP | New | CANADIAN PAC RY LTD | $4,409,000 | – | 14,483 | +100.0% | 0.39% | – |
| RNG | New | RINGCENTRAL INCcl a | $4,399,000 | – | 16,018 | +100.0% | 0.39% | – |
| LEVI | New | LEVI STRAUSS & CO NEW | $4,386,000 | – | 327,345 | +100.0% | 0.38% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $4,380,000 | -61.0% | 35,096 | -64.4% | 0.38% | -70.2% |
| WERN | Buy | WERNER ENTERPRISES INC | $4,366,000 | +2.3% | 103,970 | +6.0% | 0.38% | -21.8% |
| SHOP | New | SHOPIFY INCcl a | $4,348,000 | – | 4,250 | +100.0% | 0.38% | – |
| HES | Buy | HESS CORP | $4,300,000 | -6.5% | 105,051 | +18.3% | 0.38% | -28.6% |
| APTV | Buy | APTIV PLC | $4,240,000 | +23.6% | 46,246 | +5.0% | 0.37% | -5.6% |
| MFC | New | MANULIFE FINL CORP | $4,235,000 | – | 304,362 | +100.0% | 0.37% | – |
| AVT | New | AVNET INC | $4,206,000 | – | 162,777 | +100.0% | 0.37% | – |
| ZNGA | New | ZYNGA INCcl a | $4,202,000 | – | 460,729 | +100.0% | 0.37% | – |
| BBY | New | BEST BUY INC | $4,180,000 | – | 37,558 | +100.0% | 0.37% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $4,150,000 | – | 34,644 | +100.0% | 0.36% | – |
| OMC | New | OMNICOM GROUP INC | $4,141,000 | – | 83,665 | +100.0% | 0.36% | – |
| CB | New | CHUBB LIMITED | $4,138,000 | – | 35,635 | +100.0% | 0.36% | – |
| AN | New | AUTONATION INC | $4,117,000 | – | 77,791 | +100.0% | 0.36% | – |
| STPKU | New | STAR PEAK ENERGY TRANSITIONunit 99/99/9999 | $4,100,000 | – | 400,000 | +100.0% | 0.36% | – |
| LEA | Buy | LEAR CORP | $4,074,000 | +52.2% | 37,356 | +52.1% | 0.36% | +16.3% |
| TWLO | New | TWILIO INCcl a | $4,033,000 | – | 16,323 | +100.0% | 0.35% | – |
| NTRA | Buy | NATERA INC | $3,979,000 | +103.3% | 55,087 | +40.4% | 0.35% | +55.1% |
| DLTR | New | DOLLAR TREE INC | $3,957,000 | – | 43,322 | +100.0% | 0.35% | – |
| ETR | Sell | ENTERGY CORP NEW | $3,948,000 | -31.1% | 40,064 | -34.4% | 0.35% | -47.3% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $3,905,000 | – | 48,694 | +100.0% | 0.34% | – |
| AEE | Sell | AMEREN CORP | $3,903,000 | -8.9% | 49,358 | -19.0% | 0.34% | -30.5% |
| CALX | Sell | CALIX INC | $3,883,000 | -13.1% | 218,397 | -27.2% | 0.34% | -33.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,830,000 | -42.4% | 11,325 | -49.6% | 0.34% | -56.0% |
| ADTN | Buy | ADTRAN INC | $3,835,000 | +0.3% | 374,000 | +6.9% | 0.34% | -23.5% |
| XEC | New | CIMAREX ENERGY CO | $3,804,000 | – | 156,355 | +100.0% | 0.33% | – |
| XPO | Buy | XPO LOGISTICS INC | $3,788,000 | +76.1% | 44,742 | +60.7% | 0.33% | +34.4% |
| GL | Sell | GLOBE LIFE INC | $3,763,000 | -25.0% | 47,096 | -30.3% | 0.33% | -42.6% |
| GT | New | GOODYEAR TIRE & RUBR CO | $3,754,000 | – | 489,450 | +100.0% | 0.33% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $3,698,000 | – | 75,061 | +100.0% | 0.32% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $3,665,000 | – | 21,994 | +100.0% | 0.32% | – |
| DAN | New | DANA INCORPORATED | $3,577,000 | – | 290,320 | +100.0% | 0.31% | – |
| DXC | New | DXC TECHNOLOGY COcall | $3,570,000 | – | 200,000 | +100.0% | 0.31% | – |
| CTB | Buy | COOPER TIRE & RUBR CO | $3,546,000 | +25.3% | 111,848 | +9.1% | 0.31% | -4.3% |
| MXL | MAXLINEAR INCcall | $3,486,000 | +8.3% | 150,000 | 0.0% | 0.31% | -17.1% | |
| ZEN | Buy | ZENDESK INC | $3,439,000 | +371.7% | 33,410 | +305.8% | 0.30% | +259.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $3,393,000 | -49.4% | 12,467 | -46.0% | 0.30% | -61.2% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $3,394,000 | -28.6% | 35,019 | -25.8% | 0.30% | -45.3% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $3,374,000 | +32.5% | 101,662 | +1.0% | 0.30% | +1.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,357,000 | -30.4% | 17,038 | -38.4% | 0.29% | -46.8% |
| TMUS | New | T-MOBILE US INC | $3,309,000 | – | 28,935 | +100.0% | 0.29% | – |
| DCI | New | DONALDSON INC | $3,242,000 | – | 69,851 | +100.0% | 0.28% | – |
| EQT | New | EQT CORPcall | $3,233,000 | – | 250,000 | +100.0% | 0.28% | – |
| VRM | Buy | VROOM INC | $3,169,000 | +78.7% | 61,209 | +80.0% | 0.28% | +36.9% |
| GH | New | GUARDANT HEALTH INC | $3,151,000 | – | 28,185 | +100.0% | 0.28% | – |
| SNOW | New | SNOWFLAKE INCcl a | $3,138,000 | – | 12,500 | +100.0% | 0.28% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $3,127,000 | – | 3,238 | +100.0% | 0.27% | – |
| AM | Buy | ANTERO MIDSTREAM CORP | $3,117,000 | +29.7% | 580,480 | +23.2% | 0.27% | -1.1% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $3,100,000 | +22.2% | 219,524 | +30.5% | 0.27% | -6.5% |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $3,098,000 | – | 46,258 | +100.0% | 0.27% | – |
| PRI | New | PRIMERICA INC | $3,017,000 | – | 26,665 | +100.0% | 0.26% | – |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $2,938,000 | +41.5% | 35,868 | +12.7% | 0.26% | +8.4% |
| NFLX | Sell | NETFLIX INC | $2,927,000 | +0.1% | 5,854 | -8.9% | 0.26% | -23.3% |
| WPX | Buy | WPX ENERGY INC | $2,935,000 | +10.6% | 598,991 | +44.0% | 0.26% | -15.5% |
| YELP | New | YELP INCcl a | $2,908,000 | – | 144,735 | +100.0% | 0.26% | – |
| VFC | New | V F CORP | $2,891,000 | – | 41,153 | +100.0% | 0.25% | – |
| AFL | New | AFLAC INC | $2,865,000 | – | 78,811 | +100.0% | 0.25% | – |
| CCK | New | CROWN HLDGS INC | $2,866,000 | – | 37,290 | +100.0% | 0.25% | – |
| ELY | Sell | CALLAWAY GOLF CO | $2,852,000 | -1.7% | 149,031 | -10.0% | 0.25% | -24.9% |
| KMX | New | CARMAX INC | $2,841,000 | – | 30,911 | +100.0% | 0.25% | – |
| MAT | Sell | MATTEL INC | $2,826,000 | -1.0% | 241,545 | -18.2% | 0.25% | -24.4% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $2,798,000 | -6.1% | 34,049 | -10.7% | 0.24% | -28.4% |
| GPS | New | GAP INC | $2,744,000 | – | 161,151 | +100.0% | 0.24% | – |
| NYT | Sell | NEW YORK TIMES COcl a | $2,737,000 | -45.2% | 63,974 | -46.2% | 0.24% | -58.1% |
| AXS | Sell | AXIS CAP HLDGS LTD | $2,682,000 | +4.6% | 60,902 | -3.7% | 0.24% | -20.1% |
| NCNO | New | NCINO INC | $2,683,000 | – | 33,678 | +100.0% | 0.24% | – |
| TJX | New | TJX COS INC NEW | $2,659,000 | – | 47,781 | +100.0% | 0.23% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $2,627,000 | – | 35,118 | +100.0% | 0.23% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $2,582,000 | – | 25,265 | +100.0% | 0.23% | – |
| ALL | Buy | ALLSTATE CORP | $2,577,000 | +37.8% | 27,379 | +42.0% | 0.23% | +5.1% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $2,574,000 | – | 55,373 | +100.0% | 0.23% | – |
| QELLU | New | QELL ACQUISITION CORPunit 10/01/2025 | $2,540,000 | – | 250,000 | +100.0% | 0.22% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $2,527,000 | – | 179,344 | +100.0% | 0.22% | – |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $2,535,000 | +14.2% | 291,746 | +64.7% | 0.22% | -12.9% |
| NSC | Sell | NORFOLK SOUTHN CORP | $2,523,000 | -42.0% | 11,792 | -52.4% | 0.22% | -55.7% |
| ANSS | Sell | ANSYS INC | $2,503,000 | -31.4% | 7,648 | -38.8% | 0.22% | -47.5% |
| HAS | New | HASBRO INC | $2,478,000 | – | 29,953 | +100.0% | 0.22% | – |
| INSP | New | INSPIRE MED SYS INC | $2,479,000 | – | 19,213 | +100.0% | 0.22% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $2,449,000 | -72.4% | 11,682 | -74.9% | 0.22% | -78.9% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $2,456,000 | +133.9% | 21,424 | +126.3% | 0.22% | +79.2% |
| VOYA | Sell | VOYA FINANCIAL INC | $2,434,000 | -37.8% | 50,779 | -39.5% | 0.21% | -52.3% |
| VTR | New | VENTAS INC | $2,379,000 | – | 56,701 | +100.0% | 0.21% | – |
| RPM | New | RPM INTL INC | $2,378,000 | – | 28,704 | +100.0% | 0.21% | – |
| PI | New | IMPINJ INCcall | $2,385,000 | – | 90,500 | +100.0% | 0.21% | – |
| URBN | Buy | URBAN OUTFITTERS INC | $2,370,000 | +136.3% | 113,867 | +72.7% | 0.21% | +80.9% |
| IDA | Sell | IDACORP INC | $2,358,000 | -21.5% | 29,518 | -14.2% | 0.21% | -40.0% |
| CAH | New | CARDINAL HEALTH INCcall | $2,348,000 | – | 50,000 | +100.0% | 0.21% | – |
| CI | Sell | CIGNA CORP NEW | $2,341,000 | -45.3% | 13,817 | -39.4% | 0.20% | -58.2% |
| GOOS | New | CANADA GOOSE HLDGS INC | $2,329,000 | – | 72,390 | +100.0% | 0.20% | – |
| OSK | New | OSHKOSH CORP | $2,310,000 | – | 31,427 | +100.0% | 0.20% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $2,291,000 | +34.6% | 1,842 | +13.9% | 0.20% | +3.1% |
| USFD | New | US FOODS HLDG CORP | $2,268,000 | – | 102,052 | +100.0% | 0.20% | – |
| SHOO | New | MADDEN STEVEN LTD | $2,237,000 | – | 114,717 | +100.0% | 0.20% | – |
| AVLR | Buy | AVALARA INC | $2,210,000 | +497.3% | 17,352 | +524.4% | 0.19% | +361.9% |
| SPAQ | New | SPARTAN ENERGY ACQUISITION C | $2,212,000 | – | 153,421 | +100.0% | 0.19% | – |
| APA | Buy | APACHE CORP | $2,196,000 | +86.3% | 231,856 | +165.5% | 0.19% | +43.0% |
| DTE | Sell | DTE ENERGY CO | $2,188,000 | -46.5% | 19,020 | -50.0% | 0.19% | -59.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,128,000 | -28.0% | 11,229 | -33.5% | 0.19% | -44.8% |
| HII | New | HUNTINGTON INGALLS INDS INC | $2,099,000 | – | 14,912 | +100.0% | 0.18% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $2,102,000 | – | 83,537 | +100.0% | 0.18% | – |
| BG | New | BUNGE LIMITED | $2,098,000 | – | 45,905 | +100.0% | 0.18% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $2,060,000 | – | 35,796 | +100.0% | 0.18% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $2,019,000 | – | 16,649 | +100.0% | 0.18% | – |
| AGCO | New | AGCO CORP | $2,018,000 | – | 27,169 | +100.0% | 0.18% | – |
| PDCO | New | PATTERSON COS INC | $2,008,000 | – | 83,305 | +100.0% | 0.18% | – |
| WWD | New | WOODWARD INC | $2,011,000 | – | 25,089 | +100.0% | 0.18% | – |
| TXT | New | TEXTRON INC | $1,986,000 | – | 55,028 | +100.0% | 0.17% | – |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $1,985,000 | -72.8% | 58,361 | -72.5% | 0.17% | -79.2% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $1,967,000 | -29.5% | 27,740 | -31.3% | 0.17% | -45.9% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $1,960,000 | – | 34,967 | +100.0% | 0.17% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $1,953,000 | – | 47,346 | +100.0% | 0.17% | – |
| CNQ | Sell | CANADIAN NAT RES LTD | $1,909,000 | -44.4% | 119,101 | -39.9% | 0.17% | -57.6% |
| FTV | New | FORTIVE CORP | $1,908,000 | – | 25,035 | +100.0% | 0.17% | – |
| CRK | Sell | COMSTOCK RES INC | $1,891,000 | -51.3% | 431,653 | -51.3% | 0.17% | -62.8% |
| PENN | New | PENN NATL GAMING INC | $1,885,000 | – | 25,928 | +100.0% | 0.16% | – |
| OLN | New | OLIN CORP | $1,875,000 | – | 151,416 | +100.0% | 0.16% | – |
| CPB | New | CAMPBELL SOUP CO | $1,855,000 | – | 38,350 | +100.0% | 0.16% | – |
| CRSR | New | CORSAIR GAMING INC | $1,858,000 | – | 92,416 | +100.0% | 0.16% | – |
| REAL | New | THE REALREAL INC | $1,837,000 | – | 126,918 | +100.0% | 0.16% | – |
| HAE | New | HAEMONETICS CORP | $1,840,000 | – | 21,084 | +100.0% | 0.16% | – |
| XRAY | New | DENTSPLY SIRONA INC | $1,810,000 | – | 41,395 | +100.0% | 0.16% | – |
| DKNG | New | DRAFTKINGS INC | $1,809,000 | – | 30,744 | +100.0% | 0.16% | – |
| AXTA | Sell | AXALTA COATING SYS LTD | $1,789,000 | -4.7% | 80,702 | -3.0% | 0.16% | -27.0% |
| CHGG | New | CHEGG INC | $1,770,000 | – | 24,771 | +100.0% | 0.16% | – |
| HFC | New | HOLLYFRONTIER CORP | $1,752,000 | – | 88,900 | +100.0% | 0.15% | – |
| ANGI | New | ANGI HOMESERVICES INC | $1,758,000 | – | 158,448 | +100.0% | 0.15% | – |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $1,637,000 | -34.7% | 3,483 | -64.8% | 0.14% | -50.0% |
| EA | Sell | ELECTRONIC ARTS INC | $1,628,000 | -8.0% | 12,483 | -6.8% | 0.14% | -29.6% |
| FOXA | New | FOX CORP | $1,632,000 | – | 58,628 | +100.0% | 0.14% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $1,578,000 | – | 24,270 | +100.0% | 0.14% | – |
| SBE | New | SWITCHBACK ENERGY ACQUISTN C | $1,560,000 | – | 100,000 | +100.0% | 0.14% | – |
| DISCA | New | DISCOVERY INC | $1,535,000 | – | 70,527 | +100.0% | 0.14% | – |
| TPX | Sell | TEMPUR SEALY INTL INC | $1,479,000 | -13.5% | 16,583 | -30.2% | 0.13% | -33.7% |
| RGEN | Sell | REPLIGEN CORP | $1,472,000 | -39.6% | 9,976 | -49.4% | 0.13% | -53.8% |
| RKT | New | ROCKET COS INC | $1,450,000 | – | 72,770 | +100.0% | 0.13% | – |
| WDAY | Sell | WORKDAY INCcl a | $1,412,000 | -81.9% | 6,565 | -84.2% | 0.12% | -86.1% |
| WRB | New | BERKLEY W R CORP | $1,406,000 | – | 22,999 | +100.0% | 0.12% | – |
| SU | Buy | SUNCOR ENERGY INC NEW | $1,405,000 | +222.2% | 115,023 | +344.6% | 0.12% | +146.0% |
| LULU | New | LULULEMON ATHLETICA INC | $1,363,000 | – | 4,138 | +100.0% | 0.12% | – |
| VRT | Sell | VERTIV HOLDINGS CO | $1,299,000 | -19.8% | 75,022 | -37.2% | 0.11% | -38.7% |
| PS | New | PLURALSIGHT INC | $1,285,000 | – | 75,021 | +100.0% | 0.11% | – |
| FOUR | New | SHIFT4 PMTS INCcl a | $1,279,000 | – | 26,457 | +100.0% | 0.11% | – |
| PTC | Sell | PTC INC | $1,218,000 | -57.4% | 14,722 | -59.9% | 0.11% | -67.4% |
| PRO | Sell | PROS HOLDINGS INC | $1,214,000 | -58.8% | 38,020 | -42.7% | 0.11% | -68.6% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $1,183,000 | – | 62,581 | +100.0% | 0.10% | – |
| MET | Sell | METLIFE INC | $1,173,000 | -80.1% | 31,555 | -80.5% | 0.10% | -84.8% |
| CHWY | Buy | CHEWY INCcl a | $1,132,000 | +41.7% | 20,654 | +15.5% | 0.10% | +7.6% |
| MHK | New | MOHAWK INDS INC | $1,114,000 | – | 11,416 | +100.0% | 0.10% | – |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,111,000 | -78.8% | 2,409 | -80.6% | 0.10% | -83.9% |
| LNC | New | LINCOLN NATL CORP IND | $1,059,000 | – | 33,817 | +100.0% | 0.09% | – |
| QRTEA | New | QURATE RETAIL INC | $1,005,000 | – | 139,971 | +100.0% | 0.09% | – |
| APPN | New | APPIAN CORPcl a | $965,000 | – | 14,900 | +100.0% | 0.08% | – |
| NKE | New | NIKE INCcl b | $935,000 | – | 7,447 | +100.0% | 0.08% | – |
| MDB | New | MONGODB INCcl a | $922,000 | – | 3,983 | +100.0% | 0.08% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $916,000 | – | 625 | +100.0% | 0.08% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $875,000 | – | 5,722 | +100.0% | 0.08% | – |
| EQH | Sell | EQUITABLE HLDGS INC | $842,000 | -67.4% | 46,174 | -65.5% | 0.07% | -75.1% |
| BLMN | New | BLOOMIN BRANDS INC | $823,000 | – | 53,898 | +100.0% | 0.07% | – |
| EGHT | New | 8X8 INC NEW | $812,000 | – | 52,245 | +100.0% | 0.07% | – |
| BURL | New | BURLINGTON STORES INC | $802,000 | – | 3,891 | +100.0% | 0.07% | – |
| BHF | Sell | BRIGHTHOUSE FINL INC | $788,000 | -49.4% | 29,287 | -47.7% | 0.07% | -61.5% |
| MANH | New | MANHATTAN ASSOCS INC | $788,000 | – | 8,248 | +100.0% | 0.07% | – |
| MDLA | New | MEDALLIA INC | $777,000 | – | 28,351 | +100.0% | 0.07% | – |
| PDCE | Sell | PDC ENERGY INC | $759,000 | -29.5% | 61,245 | -29.2% | 0.07% | -46.0% |
| SDC | New | SMILEDIRECTCLUB INC | $752,000 | – | 64,382 | +100.0% | 0.07% | – |
| CVE | Sell | CENOVUS ENERGY INC | $651,000 | -38.0% | 167,073 | -25.6% | 0.06% | -52.5% |
| AES | New | AES CORP | $648,000 | – | 35,802 | +100.0% | 0.06% | – |
| AAPL | New | APPLE INC | $638,000 | – | 5,513 | +100.0% | 0.06% | – |
| HSY | Sell | HERSHEY CO | $644,000 | -78.1% | 4,492 | -80.2% | 0.06% | -83.4% |
| TIG | New | TREAN INS GROUP INC | $551,000 | – | 36,160 | +100.0% | 0.05% | – |
| CAH | Sell | CARDINAL HEALTH INC | $497,000 | -75.8% | 10,591 | -73.0% | 0.04% | -81.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $501,000 | -76.5% | 9,028 | -77.5% | 0.04% | -82.0% |
| WMT | New | WALMART INC | $476,000 | – | 3,401 | +100.0% | 0.04% | – |
| EQT | New | EQT CORP | $234,000 | – | 18,132 | +100.0% | 0.02% | – |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $217,000 | – | 4,781 | +100.0% | 0.02% | – |
| ACM | Exit | AECOM | $0 | – | -10,361 | -100.0% | -0.04% | – |
| NARI | Exit | INARI MED INC | $0 | – | -9,906 | -100.0% | -0.06% | – |
| TEN | Exit | TENNECO INC | $0 | – | -65,288 | -100.0% | -0.06% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -9,984 | -100.0% | -0.06% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -8,470 | -100.0% | -0.07% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -16,159 | -100.0% | -0.07% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -30,456 | -100.0% | -0.10% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -55,951 | -100.0% | -0.10% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -11,753 | -100.0% | -0.11% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -95,574 | -100.0% | -0.11% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -26,489 | -100.0% | -0.11% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -926 | -100.0% | -0.12% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -99,023 | -100.0% | -0.12% | – |
| SHLLWS | Exit | TORTOISE ACQUISITION CORPcall | $0 | – | -100,000 | -100.0% | -0.12% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -20,834 | -100.0% | -0.13% | – |
| WEX | Exit | WEX INC | $0 | – | -7,047 | -100.0% | -0.13% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -30,294 | -100.0% | -0.14% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -6,305 | -100.0% | -0.15% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -10,750 | -100.0% | -0.15% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -3,599 | -100.0% | -0.15% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -28,375 | -100.0% | -0.16% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -178,282 | -100.0% | -0.17% | – |
| RH | Exit | RH | $0 | – | -5,978 | -100.0% | -0.17% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -25,717 | -100.0% | -0.17% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -9,127 | -100.0% | -0.18% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -8,537 | -100.0% | -0.18% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -17,499 | -100.0% | -0.20% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -105,100 | -100.0% | -0.20% | – |
| POL | Exit | POLYONE CORP | $0 | – | -66,600 | -100.0% | -0.20% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -22,304 | -100.0% | -0.20% | – |
| WEN | Exit | WENDYS CO | $0 | – | -80,366 | -100.0% | -0.20% | – |
| SHLL | Exit | TORTOISE ACQUISITION CORPcl a | $0 | – | -65,000 | -100.0% | -0.20% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -99,796 | -100.0% | -0.21% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -33,834 | -100.0% | -0.22% | – |
| ACM | Exit | AECOMcall | $0 | – | -50,000 | -100.0% | -0.22% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -153,486 | -100.0% | -0.22% | – |
| BA | Exit | BOEING CO | $0 | – | -10,300 | -100.0% | -0.22% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -15,972 | -100.0% | -0.22% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -46,502 | -100.0% | -0.22% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -11,490 | -100.0% | -0.22% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -5,589 | -100.0% | -0.23% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -28,332 | -100.0% | -0.24% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -14,837 | -100.0% | -0.24% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -59,755 | -100.0% | -0.24% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -43,267 | -100.0% | -0.24% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -100,565 | -100.0% | -0.24% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -73,029 | -100.0% | -0.24% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -72,831 | -100.0% | -0.25% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -77,323 | -100.0% | -0.25% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -62,055 | -100.0% | -0.25% | – |
| HPQ | Exit | HP INC | $0 | – | -125,823 | -100.0% | -0.25% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -5,000 | -100.0% | -0.25% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -13,531 | -100.0% | -0.26% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -16,170 | -100.0% | -0.26% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -41,943 | -100.0% | -0.26% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -4,013 | -100.0% | -0.27% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -31,790 | -100.0% | -0.27% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -84,420 | -100.0% | -0.28% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -155,474 | -100.0% | -0.28% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -8,996 | -100.0% | -0.28% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -40,683 | -100.0% | -0.28% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -23,275 | -100.0% | -0.28% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -117,214 | -100.0% | -0.29% | – |
| DE | Exit | DEERE & CO | $0 | – | -16,319 | -100.0% | -0.29% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODS INC | $0 | – | -74,148 | -100.0% | -0.30% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -44,400 | -100.0% | -0.30% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -14,690 | -100.0% | -0.30% | – |
| MD | Exit | MEDNAX INC | $0 | – | -154,577 | -100.0% | -0.30% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -10,735 | -100.0% | -0.31% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -73,352 | -100.0% | -0.31% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -20,049 | -100.0% | -0.32% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -218,668 | -100.0% | -0.32% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -18,704 | -100.0% | -0.32% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -101,299 | -100.0% | -0.33% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -33,913 | -100.0% | -0.33% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -27,603 | -100.0% | -0.34% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -9,806 | -100.0% | -0.35% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -47,626 | -100.0% | -0.35% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -117,519 | -100.0% | -0.35% | – |
| THO | Exit | THOR INDS INC | $0 | – | -29,073 | -100.0% | -0.36% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -1,950 | -100.0% | -0.36% | – |
| STE | Exit | STERIS PLC | $0 | – | -20,317 | -100.0% | -0.36% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -18,354 | -100.0% | -0.36% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -13,494 | -100.0% | -0.37% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -59,072 | -100.0% | -0.37% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -18,430 | -100.0% | -0.40% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -43,968 | -100.0% | -0.40% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -146,227 | -100.0% | -0.40% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -99,769 | -100.0% | -0.40% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -143,570 | -100.0% | -0.41% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -18,381 | -100.0% | -0.41% | – |
| KR | Exit | KROGER CO | $0 | – | -107,266 | -100.0% | -0.42% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -113,416 | -100.0% | -0.43% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -107,020 | -100.0% | -0.43% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -99,448 | -100.0% | -0.44% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -11,918 | -100.0% | -0.44% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -34,139 | -100.0% | -0.45% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -31,814 | -100.0% | -0.45% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -24,345 | -100.0% | -0.45% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -60,959 | -100.0% | -0.45% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -33,393 | -100.0% | -0.47% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -30,603 | -100.0% | -0.47% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -49,366 | -100.0% | -0.47% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -450,435 | -100.0% | -0.48% | – |
| CSX | Exit | CSX CORP | $0 | – | -63,834 | -100.0% | -0.51% | – |
| PII | Exit | POLARIS INC | $0 | – | -48,530 | -100.0% | -0.52% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -120,522 | -100.0% | -0.54% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -63,544 | -100.0% | -0.55% | – |
| AXON | Exit | AXON ENTERPRISE INCput | $0 | – | -50,000 | -100.0% | -0.56% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -82,414 | -100.0% | -0.56% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -100,704 | -100.0% | -0.61% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -58,564 | -100.0% | -0.66% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -52,780 | -100.0% | -0.67% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -110,819 | -100.0% | -0.69% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -51,258 | -100.0% | -0.71% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -180,231 | -100.0% | -0.76% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -54,397 | -100.0% | -0.88% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -104,425 | -100.0% | -1.03% | – |
| PCG | Exit | PG&E CORP | $0 | – | -1,173,969 | -100.0% | -1.20% | – |
| AMLP | Exit | ALPS ETF TRcall | $0 | – | -1,250,000 | -100.0% | -3.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| IMPINJ INC | 16 | Q3 2023 | 2.9% |
| ADVANCE AUTO PARTS INC | 16 | Q3 2023 | 1.0% |
| APTIV PLC | 15 | Q2 2023 | 0.7% |
| MCKESSON CORP | 15 | Q3 2023 | 0.6% |
| EXPEDIA GROUP INC | 15 | Q3 2023 | 0.7% |
| ELEVANCE HEALTH INC | 14 | Q1 2023 | 1.1% |
| HUMANA INC | 14 | Q3 2023 | 1.3% |
| META PLATFORMS INC | 14 | Q3 2023 | 1.2% |
| KNIGHT-SWIFT TRANSN HLDGS IN | 14 | Q3 2023 | 0.6% |
| LIBERTY MEDIA CORP DEL | 14 | Q2 2023 | 0.6% |
View Cinctive Capital Management LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Cinctive Capital Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.