$1.23 Billion is the total value of Cinctive Capital Management LP's 316 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 102.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVTR | Buy | AVANTOR INC | $18,286,000 | +100.5% | 649,576 | +60.2% | 1.49% | +86.4% |
| LOW | Buy | LOWES COS INC | $14,615,000 | +14.5% | 91,055 | +18.4% | 1.19% | +6.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $13,680,000 | +16.5% | 220,546 | +13.2% | 1.12% | +8.3% |
| XLE | New | SELECT SECTOR SPDR TRcall | $13,265,000 | – | 350,000 | +100.0% | 1.08% | – |
| CTLT | Buy | CATALENT INC | $13,094,000 | +76.0% | 125,816 | +44.9% | 1.07% | +63.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $12,527,000 | +411.5% | 59,569 | +409.9% | 1.02% | +374.9% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $12,321,000 | +5.9% | 78,862 | -22.4% | 1.00% | -1.5% |
| LLY | Buy | LILLY ELI & CO | $12,267,000 | +22.5% | 72,657 | +7.4% | 1.00% | +13.9% |
| NEE | Buy | NEXTERA ENERGY INC | $12,052,000 | +56.0% | 156,216 | +461.4% | 0.98% | +45.0% |
| ABBV | Sell | ABBVIE INC | $12,029,000 | +4.7% | 112,265 | -14.4% | 0.98% | -2.7% |
| UNP | Buy | UNION PAC CORP | $11,503,000 | +124.5% | 55,243 | +112.3% | 0.94% | +108.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $11,503,000 | +134.6% | 82,671 | +134.3% | 0.94% | +118.1% |
| ANTM | Buy | ANTHEM INC | $11,223,000 | +65.8% | 34,954 | +38.7% | 0.92% | +54.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $10,902,000 | -0.1% | 69,213 | -2.7% | 0.89% | -7.1% |
| AOS | Buy | SMITH A O CORP | $10,601,000 | +90.6% | 193,370 | +83.6% | 0.86% | +77.0% |
| HMCOU | New | HUMANCO ACQUISITION CORPunit 12/08/2023 | $9,956,000 | – | 903,420 | +100.0% | 0.81% | – |
| DIS | New | DISNEY WALT CO | $9,962,000 | – | 54,986 | +100.0% | 0.81% | – |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $9,801,000 | +94.0% | 259,842 | +57.0% | 0.80% | +80.4% |
| NKE | Buy | NIKE INCcl b | $9,562,000 | +922.7% | 67,591 | +807.6% | 0.78% | +851.2% |
| PPD | Buy | PPD INC | $9,523,000 | +58.4% | 278,287 | +71.2% | 0.78% | +47.2% |
| VNT | New | VONTIER CORPORATION | $9,171,000 | – | 274,588 | +100.0% | 0.75% | – |
| TMUS | Buy | T-MOBILE US INC | $9,166,000 | +177.0% | 67,970 | +134.9% | 0.75% | +157.6% |
| KSU | Sell | KANSAS CITY SOUTHERN | $9,124,000 | -9.6% | 44,699 | -20.0% | 0.74% | -16.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $9,130,000 | +62.1% | 60,148 | +7.9% | 0.74% | +50.6% |
| EXAS | Buy | EXACT SCIENCES CORP | $8,929,000 | +71.2% | 67,394 | +31.7% | 0.73% | +59.0% |
| AMZN | Sell | AMAZON COM INC | $8,875,000 | -22.5% | 2,725 | -25.1% | 0.72% | -28.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $8,307,000 | +7.7% | 23,688 | -4.2% | 0.68% | 0.0% |
| XOM | Buy | EXXON MOBIL CORP | $8,232,000 | +48.8% | 199,700 | +23.9% | 0.67% | +38.4% |
| SWK | New | STANLEY BLACK & DECKER INC | $8,143,000 | – | 45,606 | +100.0% | 0.66% | – |
| TFX | New | TELEFLEX INCORPORATED | $7,869,000 | – | 19,120 | +100.0% | 0.64% | – |
| OMC | Buy | OMNICOM GROUP INC | $7,741,000 | +86.9% | 124,110 | +48.3% | 0.63% | +73.8% |
| URBN | Buy | URBAN OUTFITTERS INC | $7,450,000 | +214.3% | 291,035 | +155.6% | 0.61% | +191.8% |
| HCA | New | HCA HEALTHCARE INC | $7,354,000 | – | 44,715 | +100.0% | 0.60% | – |
| ACIA | New | ACACIA COMMUNICATIONS INCcall | $7,296,000 | – | 100,000 | +100.0% | 0.60% | – |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $7,246,000 | -1.9% | 47,023 | -13.4% | 0.59% | -8.8% |
| MTCH | Buy | MATCH GROUP INC NEW | $7,134,000 | +60.0% | 47,183 | +17.1% | 0.58% | +48.8% |
| DWINU | New | DELWINDS INS ACQUISITION CORunit 99/99/9999 | $7,140,000 | – | 700,000 | +100.0% | 0.58% | – |
| TGT | Buy | TARGET CORP | $7,129,000 | +33.7% | 40,384 | +19.2% | 0.58% | +24.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,937,000 | +657.3% | 3,958 | +533.3% | 0.57% | +607.5% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $6,764,000 | +40.1% | 158,788 | +19.3% | 0.55% | +30.5% |
| KSS | New | KOHLS CORP | $6,753,000 | – | 165,965 | +100.0% | 0.55% | – |
| TDG | New | TRANSDIGM GROUP INC | $6,695,000 | – | 10,818 | +100.0% | 0.55% | – |
| LB | New | L BRANDS INC | $6,683,000 | – | 179,698 | +100.0% | 0.54% | – |
| IAC | Buy | IAC INTERACTIVECORP NEW | $6,674,000 | +60.8% | 35,246 | +1.7% | 0.54% | +49.5% |
| MRCY | New | MERCURY SYS INC | $6,595,000 | – | 74,893 | +100.0% | 0.54% | – |
| UAA | New | UNDER ARMOUR INCcl a | $6,548,000 | – | 381,361 | +100.0% | 0.53% | – |
| MCD | Buy | MCDONALDS CORP | $6,490,000 | +25.2% | 30,245 | +28.1% | 0.53% | +16.3% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $6,451,000 | -39.2% | 191,264 | -55.5% | 0.53% | -43.5% |
| D | New | DOMINION ENERGY INC | $6,385,000 | – | 84,906 | +100.0% | 0.52% | – |
| WAB | New | WABTEC | $6,384,000 | – | 87,217 | +100.0% | 0.52% | – |
| ROST | New | ROSS STORES INC | $6,334,000 | – | 51,573 | +100.0% | 0.52% | – |
| PI | Sell | IMPINJ INC | $6,281,000 | -8.3% | 150,000 | -42.3% | 0.51% | -14.8% |
| APD | New | AIR PRODS & CHEMS INC | $6,252,000 | – | 22,883 | +100.0% | 0.51% | – |
| CNQ | Buy | CANADIAN NAT RES LTD | $6,213,000 | +225.5% | 258,685 | +117.2% | 0.51% | +203.6% |
| GNTX | New | GENTEX CORP | $6,163,000 | – | 181,645 | +100.0% | 0.50% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $6,133,000 | +1124.2% | 86,249 | +855.4% | 0.50% | +1036.4% |
| BG | Buy | BUNGE LIMITED | $6,085,000 | +190.0% | 92,783 | +102.1% | 0.50% | +169.6% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $5,989,000 | +1.3% | 329,045 | -0.7% | 0.49% | -6.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,890,000 | -39.2% | 15,633 | -42.7% | 0.48% | -43.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $5,893,000 | -1.2% | 63,469 | -13.9% | 0.48% | -8.2% |
| UBER | New | UBER TECHNOLOGIES INC | $5,879,000 | – | 115,275 | +100.0% | 0.48% | – |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $5,873,000 | +27.4% | 140,430 | +24.0% | 0.48% | +18.6% |
| PWR | New | QUANTA SVCS INC | $5,757,000 | – | 79,932 | +100.0% | 0.47% | – |
| IR | New | INGERSOLL RAND INC | $5,746,000 | – | 126,120 | +100.0% | 0.47% | – |
| KO | Sell | COCA COLA CO | $5,725,000 | -19.3% | 104,392 | -27.4% | 0.47% | -24.9% |
| EMR | New | EMERSON ELEC CO | $5,561,000 | – | 69,191 | +100.0% | 0.45% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $5,511,000 | +41.1% | 59,595 | +22.4% | 0.45% | +30.9% |
| RICE | New | RICE ACQUISITION CORP | $5,365,000 | – | 495,374 | +100.0% | 0.44% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $5,334,000 | – | 257,308 | +100.0% | 0.44% | – |
| ITT | Sell | ITT INC | $5,320,000 | -41.5% | 69,067 | -55.1% | 0.43% | -45.5% |
| THO | New | THOR INDS INC | $5,282,000 | – | 56,803 | +100.0% | 0.43% | – |
| EQT | Buy | EQT CORP | $5,280,000 | +2156.4% | 415,383 | +2190.9% | 0.43% | +1952.4% |
| HUM | Sell | HUMANA INC | $5,242,000 | -7.5% | 12,776 | -6.7% | 0.43% | -14.1% |
| SU | Buy | SUNCOR ENERGY INC NEW | $5,148,000 | +266.4% | 307,054 | +167.0% | 0.42% | +241.5% |
| LYFT | New | LYFT INC | $5,104,000 | – | 103,891 | +100.0% | 0.42% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $5,096,000 | +12.0% | 372,795 | +1.0% | 0.42% | +4.3% |
| SPWR | New | SUNPOWER CORP | $5,086,000 | – | 198,363 | +100.0% | 0.42% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $5,056,000 | – | 187,411 | +100.0% | 0.41% | – |
| PSX | New | PHILLIPS 66 | $5,028,000 | – | 71,889 | +100.0% | 0.41% | – |
| TEL | Sell | TE CONNECTIVITY LTD | $5,008,000 | -26.6% | 41,365 | -40.7% | 0.41% | -31.8% |
| PLAN | Sell | ANAPLAN INC | $4,980,000 | +12.4% | 69,314 | -2.1% | 0.41% | +4.4% |
| MSFT | Sell | MICROSOFT CORP | $4,938,000 | -52.9% | 22,199 | -55.5% | 0.40% | -56.2% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $4,914,000 | +8.7% | 73,474 | -27.3% | 0.40% | +1.3% |
| CXO | Sell | CONCHO RES INC | $4,872,000 | -43.1% | 83,489 | -57.0% | 0.40% | -47.1% |
| KHC | New | KRAFT HEINZ CO | $4,854,000 | – | 140,048 | +100.0% | 0.40% | – |
| GLW | Sell | CORNING INC | $4,847,000 | -37.1% | 134,647 | -43.4% | 0.40% | -41.6% |
| XOP | New | SPDR SER TRs&p oilgas exp | $4,843,000 | – | 82,782 | +100.0% | 0.40% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $4,832,000 | – | 101,488 | +100.0% | 0.39% | – |
| FTV | Buy | FORTIVE CORP | $4,819,000 | +152.6% | 68,051 | +171.8% | 0.39% | +135.3% |
| VTRS | New | VIATRIS INC | $4,807,000 | – | 256,488 | +100.0% | 0.39% | – |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $4,779,000 | -9.6% | 183,824 | +29.2% | 0.39% | -15.9% |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $4,748,000 | – | 109,125 | +100.0% | 0.39% | – |
| ENPH | New | ENPHASE ENERGY INC | $4,704,000 | – | 26,809 | +100.0% | 0.38% | – |
| TER | New | TERADYNE INC | $4,714,000 | – | 39,317 | +100.0% | 0.38% | – |
| QQQ | Sell | INVESCO QQQ TRput | $4,706,000 | -30.9% | 15,000 | -38.8% | 0.38% | -35.7% |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $4,696,000 | – | 35,809 | +100.0% | 0.38% | – |
| HOG | New | HARLEY DAVIDSON INC | $4,679,000 | – | 127,487 | +100.0% | 0.38% | – |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $4,677,000 | +137.8% | 59,051 | +112.9% | 0.38% | +120.2% |
| SNPS | New | SYNOPSYS INC | $4,630,000 | – | 17,858 | +100.0% | 0.38% | – |
| GH | Buy | GUARDANT HEALTH INC | $4,621,000 | +46.7% | 35,855 | +27.2% | 0.38% | +36.6% |
| PKG | New | PACKAGING CORP AMER | $4,629,000 | – | 33,567 | +100.0% | 0.38% | – |
| SLF | New | SUN LIFE FINANCIAL INC. | $4,614,000 | – | 103,818 | +100.0% | 0.38% | – |
| PINS | New | PINTEREST INCcl a | $4,605,000 | – | 69,878 | +100.0% | 0.38% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $4,580,000 | – | 24,229 | +100.0% | 0.37% | – |
| CIIC | New | CIIG MERGER CORP | $4,559,000 | – | 162,135 | +100.0% | 0.37% | – |
| GM | Sell | GENERAL MTRS CO | $4,555,000 | -12.3% | 109,379 | -37.7% | 0.37% | -18.6% |
| RICEU | New | RICE ACQUISITION CORPunit 99/99/9999 | $4,524,000 | – | 400,002 | +100.0% | 0.37% | – |
| AN | Sell | AUTONATION INC | $4,511,000 | +9.6% | 64,639 | -16.9% | 0.37% | +1.9% |
| XPO | Sell | XPO LOGISTICS INC | $4,493,000 | +18.6% | 37,691 | -15.8% | 0.37% | +10.2% |
| ZG | New | ZILLOW GROUP INCcl a | $4,493,000 | – | 33,050 | +100.0% | 0.37% | – |
| HAE | Buy | HAEMONETICS CORP | $4,481,000 | +143.5% | 37,733 | +79.0% | 0.36% | +126.7% |
| ALV | New | AUTOLIV INC | $4,451,000 | – | 48,330 | +100.0% | 0.36% | – |
| CDMO | New | AVID BIOSERVICES INC | $4,443,000 | – | 385,000 | +100.0% | 0.36% | – |
| PE | Sell | PARSLEY ENERGY INCcl a | $4,403,000 | -2.7% | 310,075 | -35.9% | 0.36% | -9.6% |
| LUV | New | SOUTHWEST AIRLS CO | $4,376,000 | – | 93,882 | +100.0% | 0.36% | – |
| NVT | New | NVENT ELECTRIC PLC | $4,351,000 | – | 186,838 | +100.0% | 0.36% | – |
| EQH | Buy | EQUITABLE HLDGS INC | $4,326,000 | +413.8% | 169,046 | +266.1% | 0.35% | +377.0% |
| VRM | Buy | VROOM INC | $4,269,000 | +34.7% | 104,202 | +70.2% | 0.35% | +25.2% |
| MGA | New | MAGNA INTL INC | $4,268,000 | – | 60,276 | +100.0% | 0.35% | – |
| APTV | Sell | APTIV PLC | $4,227,000 | -0.3% | 32,443 | -29.8% | 0.34% | -7.3% |
| FLS | Sell | FLOWSERVE CORP | $4,229,000 | -12.4% | 114,755 | -35.1% | 0.34% | -18.4% |
| DAN | Sell | DANA INC | $4,210,000 | +17.7% | 215,656 | -25.7% | 0.34% | +9.2% |
| CTB | Sell | COOPER TIRE & RUBR CO | $4,204,000 | +18.6% | 103,803 | -7.2% | 0.34% | +10.3% |
| MSI | New | MOTOROLA SOLUTIONS INC | $4,203,000 | – | 24,715 | +100.0% | 0.34% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $4,207,000 | +62.9% | 44,822 | +77.4% | 0.34% | +51.8% |
| TXT | Buy | TEXTRON INC | $4,113,000 | +107.1% | 85,112 | +54.7% | 0.34% | +92.5% |
| AXON | Sell | AXON ENTERPRISE INC | $4,092,000 | -53.1% | 33,399 | -65.2% | 0.33% | -56.3% |
| TNDM | New | TANDEM DIABETES CARE INC | $4,083,000 | – | 42,676 | +100.0% | 0.33% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $3,990,000 | +87.5% | 18,215 | +62.2% | 0.32% | +73.8% |
| JWN | New | NORDSTROM INC | $3,897,000 | – | 124,860 | +100.0% | 0.32% | – |
| SONO | Sell | SONOS INC | $3,809,000 | -22.2% | 162,839 | -49.5% | 0.31% | -27.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,801,000 | -40.3% | 65,008 | -41.4% | 0.31% | -44.5% |
| LULU | Buy | LULULEMON ATHLETICA INC | $3,789,000 | +178.0% | 10,887 | +163.1% | 0.31% | +157.5% |
| PI | IMPINJ INCcall | $3,789,000 | +58.9% | 90,500 | 0.0% | 0.31% | +47.8% | |
| GNRC | Sell | GENERAC HLDGS INC | $3,779,000 | -27.3% | 16,619 | -38.1% | 0.31% | -32.5% |
| DCI | Sell | DONALDSON INC | $3,779,000 | +16.6% | 67,623 | -3.2% | 0.31% | +8.5% |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $3,755,000 | – | 158,237 | +100.0% | 0.31% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,739,000 | -15.1% | 45,624 | -28.1% | 0.30% | -21.2% |
| GE | New | GENERAL ELECTRIC CO | $3,746,000 | – | 346,838 | +100.0% | 0.30% | – |
| WRK | New | WESTROCK CO | $3,733,000 | – | 85,762 | +100.0% | 0.30% | – |
| SAFM | New | SANDERSON FARMS INC | $3,730,000 | – | 28,213 | +100.0% | 0.30% | – |
| STM | New | STMICROELECTRONICS N Vcall | $3,712,000 | – | 100,000 | +100.0% | 0.30% | – |
| ACIA | New | ACACIA COMMUNICATIONS INC | $3,674,000 | – | 50,362 | +100.0% | 0.30% | – |
| EL | Sell | LAUDER ESTEE COS INCcl a | $3,634,000 | -37.2% | 13,653 | -48.5% | 0.30% | -41.7% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $3,603,000 | – | 27,721 | +100.0% | 0.29% | – |
| BIO | Sell | BIO RAD LABS INCcl a | $3,585,000 | -64.0% | 6,150 | -68.2% | 0.29% | -66.6% |
| GRA | New | GRACE W R & CO DEL NEW | $3,564,000 | – | 65,017 | +100.0% | 0.29% | – |
| YELP | Sell | YELP INCcl a | $3,542,000 | +21.8% | 108,410 | -25.1% | 0.29% | +13.3% |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $3,478,000 | – | 124,001 | +100.0% | 0.28% | – |
| DLTR | Sell | DOLLAR TREE INC | $3,373,000 | -14.8% | 31,220 | -27.9% | 0.28% | -20.7% |
| RGEN | Buy | REPLIGEN CORP | $3,345,000 | +127.2% | 17,457 | +75.0% | 0.27% | +111.6% |
| WPX | Sell | WPX ENERGY INC | $3,333,000 | +13.6% | 408,948 | -31.7% | 0.27% | +5.8% |
| STE | New | STERIS PLC | $3,336,000 | – | 17,603 | +100.0% | 0.27% | – |
| QELLU | QELL ACQUISITION CORPunit 10/01/2025 | $3,313,000 | +30.4% | 250,000 | 0.0% | 0.27% | +21.1% | |
| ETR | Sell | ENTERGY CORP NEW | $3,292,000 | -16.6% | 32,974 | -17.7% | 0.27% | -22.5% |
| GL | Sell | GLOBE LIFE INC | $3,276,000 | -12.9% | 34,503 | -26.7% | 0.27% | -19.1% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $3,252,000 | -49.8% | 15,974 | -53.6% | 0.26% | -53.3% |
| EA | Buy | ELECTRONIC ARTS INC | $3,235,000 | +98.7% | 22,528 | +80.5% | 0.26% | +84.6% |
| FLEX | New | FLEX LTDord | $3,226,000 | – | 179,442 | +100.0% | 0.26% | – |
| IQV | New | IQVIA HLDGS INC | $3,212,000 | – | 17,925 | +100.0% | 0.26% | – |
| ADNT | New | ADIENT PLC | $3,213,000 | – | 92,401 | +100.0% | 0.26% | – |
| NFLX | Buy | NETFLIX INC | $3,182,000 | +8.7% | 5,884 | +0.5% | 0.26% | +0.8% |
| PRU | New | PRUDENTIAL FINL INC | $3,129,000 | – | 40,077 | +100.0% | 0.26% | – |
| HAS | Buy | HASBRO INC | $3,107,000 | +25.4% | 33,219 | +10.9% | 0.25% | +16.6% |
| VRT | Buy | VERTIV HOLDINGS CO | $3,099,000 | +138.6% | 165,981 | +121.2% | 0.25% | +121.9% |
| PVH | New | PVH CORPORATION | $3,073,000 | – | 32,728 | +100.0% | 0.25% | – |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $3,064,000 | -55.6% | 6,127 | -56.5% | 0.25% | -58.7% |
| MED | New | MEDIFAST INC | $3,048,000 | – | 15,524 | +100.0% | 0.25% | – |
| XEL | New | XCEL ENERGY INC | $3,054,000 | – | 45,802 | +100.0% | 0.25% | – |
| WRB | Buy | BERKLEY W R CORP | $3,001,000 | +113.4% | 45,179 | +96.4% | 0.24% | +99.2% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $2,981,000 | -11.6% | 67,606 | -33.5% | 0.24% | -17.9% |
| MET | Buy | METLIFE INC | $2,975,000 | +153.6% | 63,362 | +100.8% | 0.24% | +135.9% |
| RIDE | New | LORDSTOWN MOTORS CORP | $2,953,000 | – | 147,199 | +100.0% | 0.24% | – |
| AVY | New | AVERY DENNISON CORP | $2,959,000 | – | 19,075 | +100.0% | 0.24% | – |
| MAT | Sell | MATTEL INC | $2,940,000 | +4.0% | 168,465 | -30.3% | 0.24% | -3.2% |
| BHC | New | BAUSCH HEALTH COS INC | $2,912,000 | – | 140,022 | +100.0% | 0.24% | – |
| JBLU | New | JETBLUE AWYS CORP | $2,903,000 | – | 199,675 | +100.0% | 0.24% | – |
| BLMN | Buy | BLOOMIN BRANDS INC | $2,884,000 | +250.4% | 148,490 | +175.5% | 0.24% | +226.4% |
| JWS | New | JAWS ACQUISITION CORP | $2,848,000 | – | 212,385 | +100.0% | 0.23% | – |
| HLF | New | HERBALIFE NUTRITION LTD | $2,831,000 | – | 58,928 | +100.0% | 0.23% | – |
| TWLO | Sell | TWILIO INCcl a | $2,765,000 | -31.4% | 8,169 | -50.0% | 0.22% | -36.4% |
| EPAM | New | EPAM SYS INC | $2,764,000 | – | 7,712 | +100.0% | 0.22% | – |
| AM | Sell | ANTERO MIDSTREAM CORP | $2,736,000 | -12.2% | 354,829 | -38.9% | 0.22% | -18.3% |
| ALTR | New | ALTAIR ENGR INC | $2,739,000 | – | 47,084 | +100.0% | 0.22% | – |
| OLN | Sell | OLIN CORP | $2,645,000 | +41.1% | 107,699 | -28.9% | 0.22% | +31.7% |
| ZUO | New | ZUORA INC | $2,638,000 | – | 189,383 | +100.0% | 0.22% | – |
| WDAY | Buy | WORKDAY INCcl a | $2,627,000 | +86.0% | 10,963 | +67.0% | 0.21% | +72.6% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $2,600,000 | +229.9% | 71,822 | +145.2% | 0.21% | +207.2% |
| ABNB | New | AIRBNB INC | $2,602,000 | – | 17,724 | +100.0% | 0.21% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $2,572,000 | – | 58,404 | +100.0% | 0.21% | – |
| NRG | New | NRG ENERGY INC | $2,560,000 | – | 68,183 | +100.0% | 0.21% | – |
| CAH | Buy | CARDINAL HEALTH INC | $2,534,000 | +409.9% | 47,306 | +346.7% | 0.21% | +370.5% |
| SHOP | Sell | SHOPIFY INCcl a | $2,519,000 | -42.1% | 2,225 | -47.6% | 0.20% | -46.2% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $2,510,000 | – | 7,865 | +100.0% | 0.20% | – |
| MDB | Buy | MONGODB INCcl a | $2,506,000 | +171.8% | 6,981 | +75.3% | 0.20% | +151.9% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $2,504,000 | +24.0% | 17,252 | +3.6% | 0.20% | +15.3% |
| IDA | Sell | IDACORP INC | $2,482,000 | +5.3% | 25,843 | -12.5% | 0.20% | -2.4% |
| BOACU | New | BLUESCAPE OPPORTUNITIES ACQUunit 99/99/9999 | $2,455,000 | – | 220,000 | +100.0% | 0.20% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $2,442,000 | – | 29,529 | +100.0% | 0.20% | – |
| NFE | New | NEW FORTRESS ENERGY INC | $2,442,000 | – | 45,574 | +100.0% | 0.20% | – |
| AMED | New | AMEDISYS INC | $2,430,000 | – | 8,283 | +100.0% | 0.20% | – |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $2,405,000 | -5.1% | 184,410 | -36.8% | 0.20% | -11.7% |
| ZS | New | ZSCALER INC | $2,393,000 | – | 11,983 | +100.0% | 0.20% | – |
| EGHT | Buy | 8X8 INC NEW | $2,382,000 | +193.3% | 69,115 | +32.3% | 0.19% | +173.2% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $2,380,000 | -69.9% | 22,335 | -76.7% | 0.19% | -72.0% |
| BLKB | New | BLACKBAUD INC | $2,376,000 | – | 41,286 | +100.0% | 0.19% | – |
| TPGY | New | TPG PACE BEN FIN CORP | $2,339,000 | – | 90,416 | +100.0% | 0.19% | – |
| OKTA | New | OKTA INCcl a | $2,346,000 | – | 9,227 | +100.0% | 0.19% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $2,308,000 | – | 11,825 | +100.0% | 0.19% | – |
| MANH | Buy | MANHATTAN ASSOCS INC | $2,279,000 | +189.2% | 21,671 | +162.7% | 0.19% | +169.6% |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $2,229,000 | – | 263,771 | +100.0% | 0.18% | – |
| NYT | Sell | NEW YORK TIMES COcl a | $2,195,000 | -19.8% | 42,402 | -33.7% | 0.18% | -25.4% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $2,199,000 | -72.7% | 13,608 | -82.5% | 0.18% | -74.6% |
| DRI | New | DARDEN RESTAURANTS INC | $2,192,000 | – | 18,399 | +100.0% | 0.18% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $2,197,000 | – | 4,112 | +100.0% | 0.18% | – |
| CCL | New | CARNIVAL CORPput | $2,166,000 | – | 100,000 | +100.0% | 0.18% | – |
| DAR | New | DARLING INGREDIENTS INC | $2,159,000 | – | 37,433 | +100.0% | 0.18% | – |
| LUNG | New | PULMONX CORP | $2,152,000 | – | 31,180 | +100.0% | 0.18% | – |
| MCK | Sell | MCKESSON CORP | $2,150,000 | -67.4% | 12,360 | -72.1% | 0.18% | -69.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,139,000 | -36.3% | 9,135 | -46.4% | 0.17% | -40.8% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $2,133,000 | – | 19,168 | +100.0% | 0.17% | – |
| MOTNU | New | MOTION ACQUISITION CORPunit 10/14/2025 | $2,120,000 | – | 200,000 | +100.0% | 0.17% | – |
| AER | New | AERCAP HOLDINGS NV | $2,102,000 | – | 46,110 | +100.0% | 0.17% | – |
| HSY | Buy | HERSHEY CO | $2,084,000 | +223.6% | 13,681 | +204.6% | 0.17% | +203.6% |
| CB | Sell | CHUBB LIMITED | $2,060,000 | -50.2% | 13,381 | -62.4% | 0.17% | -53.7% |
| RNR | New | RENAISSANCERE HLDGS LTD | $2,051,000 | – | 12,367 | +100.0% | 0.17% | – |
| SNOW | Sell | SNOWFLAKE INCcl a | $2,038,000 | -35.1% | 7,243 | -42.1% | 0.17% | -39.6% |
| WKHS | New | WORKHORSE GROUP INCput | $1,978,000 | – | 100,000 | +100.0% | 0.16% | – |
| NET | Sell | CLOUDFLARE INC | $1,928,000 | -56.8% | 25,374 | -76.7% | 0.16% | -59.9% |
| CARG | New | CARGURUS INC | $1,919,000 | – | 60,467 | +100.0% | 0.16% | – |
| SPLK | New | SPLUNK INC | $1,910,000 | – | 11,243 | +100.0% | 0.16% | – |
| EVBG | New | EVERBRIDGE INC | $1,898,000 | – | 12,733 | +100.0% | 0.16% | – |
| DHR | Sell | DANAHER CORPORATION | $1,865,000 | -77.3% | 8,396 | -78.0% | 0.15% | -78.9% |
| MDT | Sell | MEDTRONIC PLC | $1,807,000 | -84.1% | 15,427 | -85.9% | 0.15% | -85.3% |
| HUBS | Sell | HUBSPOT INC | $1,797,000 | -67.2% | 4,533 | -75.8% | 0.15% | -69.4% |
| SBUX | New | STARBUCKS CORP | $1,766,000 | – | 16,505 | +100.0% | 0.14% | – |
| XEC | Sell | CIMAREX ENERGY CO | $1,757,000 | -53.8% | 46,842 | -70.0% | 0.14% | -57.2% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $1,711,000 | – | 12,447 | +100.0% | 0.14% | – |
| RL | New | RALPH LAUREN CORPcl a | $1,625,000 | – | 15,666 | +100.0% | 0.13% | – |
| EXPE | New | EXPEDIA GROUP INC | $1,609,000 | – | 12,152 | +100.0% | 0.13% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $1,590,000 | – | 62,534 | +100.0% | 0.13% | – |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $1,566,000 | -86.5% | 29,684 | -89.0% | 0.13% | -87.5% |
| NOMD | New | NOMAD FOODS LTD | $1,572,000 | – | 61,822 | +100.0% | 0.13% | – |
| IPV | New | INTERPRIVATE ACQUISITION COR | $1,454,000 | – | 100,000 | +100.0% | 0.12% | – |
| LW | New | LAMB WESTON HLDGS INC | $1,409,000 | – | 17,897 | +100.0% | 0.12% | – |
| PCTY | Sell | PAYLOCITY HLDG CORP | $1,400,000 | -83.6% | 6,800 | -87.2% | 0.11% | -84.8% |
| VOYA | Sell | VOYA FINANCIAL INC | $1,381,000 | -43.3% | 23,476 | -53.8% | 0.11% | -47.2% |
| GPRO | New | GOPRO INCcl a | $1,386,000 | – | 167,348 | +100.0% | 0.11% | – |
| CYRX | New | CRYOPORT INC | $1,385,000 | – | 31,554 | +100.0% | 0.11% | – |
| CALX | Sell | CALIX INC | $1,359,000 | -65.0% | 45,674 | -79.1% | 0.11% | -67.4% |
| GDRX | Sell | GOODRX HLDGS INC | $1,344,000 | -73.9% | 33,307 | -64.0% | 0.11% | -75.7% |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $1,338,000 | – | 44,575 | +100.0% | 0.11% | – |
| EAT | New | BRINKER INTL INC | $1,317,000 | – | 23,275 | +100.0% | 0.11% | – |
| DEN | New | DENBURY INC | $1,294,000 | – | 50,377 | +100.0% | 0.11% | – |
| WYNN | New | WYNN RESORTS LTD | $1,299,000 | – | 11,517 | +100.0% | 0.11% | – |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $1,288,000 | -34.3% | 17,344 | -50.4% | 0.10% | -39.0% |
| OXY | New | OCCIDENTAL PETE CORP | $1,293,000 | – | 74,725 | +100.0% | 0.10% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $1,273,000 | – | 30,190 | +100.0% | 0.10% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $1,258,000 | – | 37,000 | +100.0% | 0.10% | – |
| COUP | New | COUPA SOFTWARE INC | $1,257,000 | – | 3,709 | +100.0% | 0.10% | – |
| SYNA | New | SYNAPTICS INC | $1,257,000 | – | 13,038 | +100.0% | 0.10% | – |
| THG | New | HANOVER INS GROUP INC | $1,240,000 | – | 10,605 | +100.0% | 0.10% | – |
| FIVN | Sell | FIVE9 INC | $1,234,000 | -83.8% | 7,073 | -87.9% | 0.10% | -84.9% |
| LVS | New | LAS VEGAS SANDS CORP | $1,221,000 | – | 20,492 | +100.0% | 0.10% | – |
| PDCE | Sell | PDC ENERGY INC | $1,152,000 | +51.8% | 56,129 | -8.4% | 0.09% | +40.3% |
| LNC | Sell | LINCOLN NATL CORP IND | $1,146,000 | +8.2% | 22,771 | -32.7% | 0.09% | 0.0% |
| FB | Sell | FACEBOOK INCcl a | $1,133,000 | -76.4% | 4,149 | -77.4% | 0.09% | -78.1% |
| MAN | New | MANPOWERGROUP INC | $1,114,000 | – | 12,352 | +100.0% | 0.09% | – |
| CCVU | New | CHURCHILL CAPITAL CORP Vunit 99/99/9999 | $1,050,000 | – | 100,000 | +100.0% | 0.09% | – |
| HTPAU | New | HIGHLAND TRANSCEND PARTNERSunit 99/99/9999 | $1,050,000 | – | 100,000 | +100.0% | 0.09% | – |
| AXS | Sell | AXIS CAP HLDGS LTD | $1,039,000 | -61.3% | 20,619 | -66.1% | 0.08% | -63.8% |
| AES | Buy | AES CORP | $1,034,000 | +59.6% | 44,014 | +22.9% | 0.08% | +47.4% |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $1,026,000 | – | 60,573 | +100.0% | 0.08% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $1,015,000 | – | 24,668 | +100.0% | 0.08% | – |
| NTRA | Sell | NATERA INC | $995,000 | -75.0% | 10,000 | -81.8% | 0.08% | -76.8% |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $991,000 | -22.5% | 13,144 | -50.3% | 0.08% | -27.7% |
| BALY | New | BALLYS CORPORATION | $983,000 | – | 19,562 | +100.0% | 0.08% | – |
| HST | New | HOST HOTELS & RESORTS INC | $977,000 | – | 66,806 | +100.0% | 0.08% | – |
| CRK | Sell | COMSTOCK RES INC | $923,000 | -51.2% | 211,317 | -51.0% | 0.08% | -54.8% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $881,000 | -71.6% | 10,055 | -78.3% | 0.07% | -73.5% |
| PRI | Sell | PRIMERICA INC | $849,000 | -71.9% | 6,342 | -76.2% | 0.07% | -74.0% |
| SQ | New | SQUARE INCcl a | $852,000 | – | 3,916 | +100.0% | 0.07% | – |
| MFC | Sell | MANULIFE FINL CORP | $836,000 | -80.3% | 47,029 | -84.5% | 0.07% | -81.7% |
| TRIP | New | TRIPADVISOR INC | $835,000 | – | 29,029 | +100.0% | 0.07% | – |
| WYND | New | WYNDHAM DESTINATIONS INC | $826,000 | – | 18,410 | +100.0% | 0.07% | – |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $823,000 | -70.6% | 5,947 | -82.5% | 0.07% | -72.7% |
| QSWS | New | QUANTUMSCAPE CORP*w exp 11/25/202 | $797,000 | – | 20,971 | +100.0% | 0.06% | – |
| PGR | New | PROGRESSIVE CORP | $758,000 | – | 7,668 | +100.0% | 0.06% | – |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $745,000 | -14.9% | 3,741 | -34.6% | 0.06% | -20.8% |
| GTLS | New | CHART INDS INC | $748,000 | – | 6,353 | +100.0% | 0.06% | – |
| STPKWS | New | STAR PEAK ENERGY TRANSITION*w exp 08/11/202 | $740,000 | – | 124,998 | +100.0% | 0.06% | – |
| SABR | New | SABRE CORP | $688,000 | – | 57,232 | +100.0% | 0.06% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $677,000 | – | 15,692 | +100.0% | 0.06% | – |
| LESL | New | LESLIES INC | $656,000 | – | 23,648 | +100.0% | 0.05% | – |
| LI | New | LI AUTO INCsponsored ads | $636,000 | – | 22,071 | +100.0% | 0.05% | – |
| AAPL | Sell | APPLE INC | $642,000 | +0.6% | 4,835 | -12.3% | 0.05% | -7.1% |
| ATACU | New | ALTIMAR ACQUISITION CORPunit 99/99/9999 | $603,000 | – | 50,000 | +100.0% | 0.05% | – |
| RICEWS | New | RICE ACQUISITION CORP*w exp 10/26/202 | $456,000 | – | 199,999 | +100.0% | 0.04% | – |
| TPX | Buy | TEMPUR SEALY INTL INC | $453,000 | -69.4% | 16,786 | +1.2% | 0.04% | -71.5% |
| TIG | Sell | TREAN INS GROUP INC | $417,000 | -24.3% | 31,857 | -11.9% | 0.03% | -29.2% |
| THBR | New | THUNDER BRDG ACQUISTION II L | $397,000 | – | 30,000 | +100.0% | 0.03% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $323,000 | – | 8,691 | +100.0% | 0.03% | – |
| STPK | New | STAR PEAK ENERGY TRANSITIONcl a | $307,000 | – | 15,000 | +100.0% | 0.02% | – |
| MRNA | New | MODERNA INC | $297,000 | – | 2,847 | +100.0% | 0.02% | – |
| HFC | Sell | HOLLYFRONTIER CORP | $265,000 | -84.9% | 10,245 | -88.5% | 0.02% | -85.7% |
| ORCL | New | ORACLE CORP | $230,000 | – | 3,556 | +100.0% | 0.02% | – |
| SPNVU | New | SUPERNOVA PARTNERS ACQUISITIunit 99/99/9999 | $232,000 | – | 20,000 | +100.0% | 0.02% | – |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $218,000 | -95.1% | 73,162 | -96.1% | 0.02% | -95.4% |
| VIRT | New | VIRTU FINL INCcl a | $205,000 | – | 8,139 | +100.0% | 0.02% | – |
| TIF | New | TIFFANY & CO NEW | $212,000 | – | 1,616 | +100.0% | 0.02% | – |
| DKNG | Sell | DRAFTKINGS INC | $210,000 | -88.4% | 4,518 | -85.3% | 0.02% | -89.3% |
| NGA | New | NORTHERN GENESIS ACQUISITION | $178,000 | – | 10,000 | +100.0% | 0.02% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $141,000 | – | 13,342 | +100.0% | 0.01% | – |
| RTPZU | New | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $114,000 | – | 10,000 | +100.0% | 0.01% | – |
| ZNGA | Sell | ZYNGA INCcl a | $107,000 | -97.5% | 10,818 | -97.7% | 0.01% | -97.6% |
| HLXA | New | HELIX ACQUISITION CORP | $108,000 | – | 10,000 | +100.0% | 0.01% | – |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -4,781 | -100.0% | -0.02% | – |
| WMT | Exit | WALMART INC | $0 | – | -3,401 | -100.0% | -0.04% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -167,073 | -100.0% | -0.06% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -64,382 | -100.0% | -0.07% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -28,351 | -100.0% | -0.07% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -3,891 | -100.0% | -0.07% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -14,900 | -100.0% | -0.08% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -139,971 | -100.0% | -0.09% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -2,409 | -100.0% | -0.10% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -11,416 | -100.0% | -0.10% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -20,654 | -100.0% | -0.10% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -62,581 | -100.0% | -0.10% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -38,020 | -100.0% | -0.11% | – |
| PTC | Exit | PTC INC | $0 | – | -14,722 | -100.0% | -0.11% | – |
| PS | Exit | PLURALSIGHT INC | $0 | – | -75,021 | -100.0% | -0.11% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -72,770 | -100.0% | -0.13% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -70,527 | -100.0% | -0.14% | – |
| SBE | Exit | SWITCHBACK ENERGY ACQUISTN C | $0 | – | -100,000 | -100.0% | -0.14% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -24,270 | -100.0% | -0.14% | – |
| FOXA | Exit | FOX CORP | $0 | – | -58,628 | -100.0% | -0.14% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -3,483 | -100.0% | -0.14% | – |
| ANGI | Exit | ANGI HOMESERVICES INC | $0 | – | -158,448 | -100.0% | -0.15% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -24,771 | -100.0% | -0.16% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -80,702 | -100.0% | -0.16% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -41,395 | -100.0% | -0.16% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -126,918 | -100.0% | -0.16% | – |
| CRSR | Exit | CORSAIR GAMING INC | $0 | – | -92,416 | -100.0% | -0.16% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -38,350 | -100.0% | -0.16% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -25,928 | -100.0% | -0.16% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -47,346 | -100.0% | -0.17% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -58,361 | -100.0% | -0.17% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -25,089 | -100.0% | -0.18% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -83,305 | -100.0% | -0.18% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -27,169 | -100.0% | -0.18% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -35,796 | -100.0% | -0.18% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -14,912 | -100.0% | -0.18% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -83,537 | -100.0% | -0.18% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -19,020 | -100.0% | -0.19% | – |
| APA | Exit | APACHE CORP | $0 | – | -231,856 | -100.0% | -0.19% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -17,352 | -100.0% | -0.19% | – |
| SPAQ | Exit | SPARTAN ENERGY ACQUISITION C | $0 | – | -153,421 | -100.0% | -0.19% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -114,717 | -100.0% | -0.20% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -102,052 | -100.0% | -0.20% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -1,842 | -100.0% | -0.20% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -31,427 | -100.0% | -0.20% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -72,390 | -100.0% | -0.20% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -13,817 | -100.0% | -0.20% | – |
| CAH | Exit | CARDINAL HEALTH INCcall | $0 | – | -50,000 | -100.0% | -0.21% | – |
| VTR | Exit | VENTAS INC | $0 | – | -56,701 | -100.0% | -0.21% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -28,704 | -100.0% | -0.21% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -21,424 | -100.0% | -0.22% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -19,213 | -100.0% | -0.22% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -7,648 | -100.0% | -0.22% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -11,792 | -100.0% | -0.22% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -179,344 | -100.0% | -0.22% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -27,379 | -100.0% | -0.23% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -55,373 | -100.0% | -0.23% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -35,118 | -100.0% | -0.23% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -47,781 | -100.0% | -0.23% | – |
| NCNO | Exit | NCINO INC | $0 | – | -33,678 | -100.0% | -0.24% | – |
| GPS | Exit | GAP INC | $0 | – | -161,151 | -100.0% | -0.24% | – |
| KMX | Exit | CARMAX INC | $0 | – | -30,911 | -100.0% | -0.25% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -149,031 | -100.0% | -0.25% | – |
| AFL | Exit | AFLAC INC | $0 | – | -78,811 | -100.0% | -0.25% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -37,290 | -100.0% | -0.25% | – |
| VFC | Exit | V F CORP | $0 | – | -41,153 | -100.0% | -0.25% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -35,868 | -100.0% | -0.26% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -219,524 | -100.0% | -0.27% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -3,238 | -100.0% | -0.27% | – |
| EQT | Exit | EQT CORPcall | $0 | – | -250,000 | -100.0% | -0.28% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -12,467 | -100.0% | -0.30% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -35,019 | -100.0% | -0.30% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -33,410 | -100.0% | -0.30% | – |
| MXL | Exit | MAXLINEAR INCcall | $0 | – | -150,000 | -100.0% | -0.31% | – |
| DXC | Exit | DXC TECHNOLOGY COcall | $0 | – | -200,000 | -100.0% | -0.31% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -21,994 | -100.0% | -0.32% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -75,061 | -100.0% | -0.32% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -489,450 | -100.0% | -0.33% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -374,000 | -100.0% | -0.34% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -11,325 | -100.0% | -0.34% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -49,358 | -100.0% | -0.34% | – |
| LEA | Exit | LEAR CORP | $0 | – | -37,356 | -100.0% | -0.36% | – |
| STPKU | Exit | STAR PEAK ENERGY TRANSITIONunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.36% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -37,558 | -100.0% | -0.37% | – |
| AVT | Exit | AVNET INC | $0 | – | -162,777 | -100.0% | -0.37% | – |
| HES | Exit | HESS CORP | $0 | – | -105,051 | -100.0% | -0.38% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -103,970 | -100.0% | -0.38% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -35,096 | -100.0% | -0.38% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -327,345 | -100.0% | -0.38% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -16,018 | -100.0% | -0.39% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -14,483 | -100.0% | -0.39% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -32,442 | -100.0% | -0.39% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -86,230 | -100.0% | -0.39% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -28,771 | -100.0% | -0.42% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -108,572 | -100.0% | -0.42% | – |
| DIOD | Exit | DIODES INC | $0 | – | -84,590 | -100.0% | -0.42% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -21,470 | -100.0% | -0.43% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -59,538 | -100.0% | -0.45% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -64,918 | -100.0% | -0.47% | – |
| ETSY | Exit | ETSY INC | $0 | – | -44,511 | -100.0% | -0.48% | – |
| NIU | Exit | NIU TECHNOLOGIESads | $0 | – | -283,802 | -100.0% | -0.48% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -305,601 | -100.0% | -0.48% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -33,057 | -100.0% | -0.48% | – |
| PNM | Exit | PNM RES INC | $0 | – | -143,094 | -100.0% | -0.52% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -50,457 | -100.0% | -0.52% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -80,595 | -100.0% | -0.55% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -13,034 | -100.0% | -0.55% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -104,292 | -100.0% | -0.61% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -65,356 | -100.0% | -0.61% | – |
| MMM | Exit | 3M CO | $0 | – | -44,192 | -100.0% | -0.62% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -57,075 | -100.0% | -0.63% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -73,701 | -100.0% | -0.64% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -323,486 | -100.0% | -0.66% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -168,663 | -100.0% | -0.68% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -57,903 | -100.0% | -0.70% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -89,799 | -100.0% | -0.74% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -28,506 | -100.0% | -0.78% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -38,616 | -100.0% | -0.86% | – |
| INTC | Exit | INTEL CORP | $0 | – | -206,391 | -100.0% | -0.94% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -65,126 | -100.0% | -1.44% | – |
| XOP | Exit | SPDR SER TRcall | $0 | – | -656,200 | -100.0% | -2.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.