$2.04 Billion is the total value of Cinctive Capital Management LP's 521 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 79.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRM | New | SALESFORCE COM INCcall | $35,259,000 | – | 130,000 | +100.0% | 1.73% | – |
| COG | New | CABOT OIL & GAS CORPcall | $33,728,000 | – | 1,550,000 | +100.0% | 1.65% | – |
| ABBV | New | ABBVIE INCcall | $26,968,000 | – | 250,000 | +100.0% | 1.32% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $20,781,000 | -23.4% | 53,184 | -21.5% | 1.02% | -19.7% |
| AVTR | Sell | AVANTOR INC | $20,024,000 | +8.5% | 489,587 | -5.8% | 0.98% | +13.7% |
| CRM | Sell | SALESFORCE COM INC | $19,828,000 | +10.0% | 73,107 | -1.0% | 0.97% | +15.2% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $19,666,000 | – | 34,421 | +100.0% | 0.96% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $18,711,000 | – | 303,802 | +100.0% | 0.92% | – |
| BAX | New | BAXTER INTL INC | $18,568,000 | – | 230,853 | +100.0% | 0.91% | – |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $18,008,000 | – | 175,000 | +100.0% | 0.88% | – |
| GM | Buy | GENERAL MTRS CO | $17,040,000 | +79.0% | 323,284 | +100.9% | 0.83% | +87.4% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $16,566,000 | +23.2% | 151,235 | +5.3% | 0.81% | +29.1% |
| MRK | New | MERCK & CO INC | $16,125,000 | – | 214,690 | +100.0% | 0.79% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $16,087,000 | -5.4% | 156,339 | -13.6% | 0.79% | -0.9% |
| TMUS | New | T-MOBILE US INC | $15,101,000 | – | 118,201 | +100.0% | 0.74% | – |
| MRK | New | MERCK & CO INCcall | $15,022,000 | – | 200,000 | +100.0% | 0.74% | – |
| PXD | New | PIONEER NAT RES CO | $14,938,000 | – | 89,710 | +100.0% | 0.73% | – |
| ABBV | Sell | ABBVIE INC | $14,609,000 | -9.8% | 135,427 | -5.8% | 0.72% | -5.4% |
| COG | Buy | CABOT OIL & GAS CORP | $14,508,000 | +73.4% | 666,719 | +39.1% | 0.71% | +81.6% |
| KAHC | KKR ACQUISITION HOLDING I CO | $14,426,000 | -0.7% | 1,479,579 | 0.0% | 0.71% | +4.0% | |
| ZEN | Buy | ZENDESK INC | $14,404,000 | +30.2% | 123,755 | +61.5% | 0.70% | +36.4% |
| VEI | Buy | VINE ENERGY INCcl a | $14,174,000 | +62.8% | 860,594 | +54.1% | 0.69% | +70.5% |
| IVAN | IVANHOE CAPITAL ACQUISTIN CO | $13,511,000 | -2.7% | 1,364,723 | 0.0% | 0.66% | +2.0% | |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $13,320,000 | +260.8% | 318,588 | +272.9% | 0.65% | +279.1% |
| BOAC | Buy | BLUESCAPE OPPORTUNITIES ACQU | $13,213,000 | +83.4% | 1,348,291 | +83.6% | 0.65% | +92.6% |
| LLY | Buy | LILLY ELI & CO | $12,831,000 | +446.0% | 55,535 | +442.4% | 0.63% | +470.9% |
| New | RICE ACQUISITION CORP II | $12,387,000 | – | 1,249,998 | +100.0% | 0.61% | – | |
| CSCO | New | CISCO SYS INC | $11,852,000 | – | 217,743 | +100.0% | 0.58% | – |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $11,646,000 | +197.7% | 347,862 | +196.0% | 0.57% | +211.5% |
| CNP | Buy | CENTERPOINT ENERGY INC | $11,607,000 | +50.6% | 471,840 | +50.1% | 0.57% | +57.8% |
| EQNR | New | EQUINOR ASAsponsored adr | $11,367,000 | – | 445,762 | +100.0% | 0.56% | – |
| NEE | Buy | NEXTERA ENERGY INC | $11,249,000 | +22.1% | 143,259 | +13.9% | 0.55% | +27.8% |
| MDT | Buy | MEDTRONIC PLC | $11,203,000 | +1176.0% | 89,372 | +1163.2% | 0.55% | +1236.6% |
| WMB | New | WILLIAMS COS INC | $11,158,000 | – | 430,155 | +100.0% | 0.55% | – |
| AM | Buy | ANTERO MIDSTREAM CORP | $11,085,000 | +24.5% | 1,063,787 | +24.1% | 0.54% | +30.3% |
| KMI | New | KINDER MORGAN INC DEL | $11,058,000 | – | 660,990 | +100.0% | 0.54% | – |
| SSYS | New | STRATASYS LTD | $10,978,000 | – | 510,117 | +100.0% | 0.54% | – |
| AAP | Sell | ADVANCE AUTO PARTS INC | $10,605,000 | -19.5% | 50,767 | -20.9% | 0.52% | -15.6% |
| ADI | Sell | ANALOG DEVICES INC | $10,327,000 | -35.2% | 61,661 | -33.4% | 0.50% | -32.2% |
| MCD | Buy | MCDONALDS CORP | $10,306,000 | +90.7% | 42,745 | +82.7% | 0.50% | +100.0% |
| OVV | Buy | OVINTIV INC | $10,112,000 | +351.2% | 307,533 | +331.8% | 0.50% | +371.4% |
| NUAN | New | NUANCE COMMUNICATIONS INC | $10,040,000 | – | 182,414 | +100.0% | 0.49% | – |
| PI | Sell | IMPINJ INC | $9,998,000 | +4.8% | 175,000 | -5.4% | 0.49% | +9.6% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $9,953,000 | +32.8% | 103,773 | +34.7% | 0.49% | +39.1% |
| HMCO | HUMANCO ACQUISITION CORP | $9,917,000 | +1.4% | 1,002,742 | 0.0% | 0.48% | +6.1% | |
| CTLT | Buy | CATALENT INC | $9,920,000 | +35.4% | 74,548 | +10.0% | 0.48% | +41.8% |
| NTRA | Buy | NATERA INC | $9,865,000 | +6.5% | 88,525 | +8.5% | 0.48% | +11.5% |
| MSFT | Sell | MICROSOFT CORP | $9,546,000 | -21.2% | 33,859 | -24.2% | 0.47% | -17.5% |
| T | Buy | AT&T INC | $9,528,000 | +1568.7% | 352,767 | +1677.9% | 0.47% | +1625.9% |
| INFO | New | IHS MARKIT LTD | $9,481,000 | – | 81,300 | +100.0% | 0.46% | – |
| WDAY | New | WORKDAY INCcl a | $9,437,000 | – | 37,764 | +100.0% | 0.46% | – |
| AVGO | New | BROADCOM INC | $9,004,000 | – | 18,567 | +100.0% | 0.44% | – |
| SMTC | Sell | SEMTECH CORP | $8,939,000 | -15.4% | 114,652 | -25.4% | 0.44% | -11.5% |
| CNI | New | CANADIAN NATL RY CO | $8,797,000 | – | 76,063 | +100.0% | 0.43% | – |
| IWM | New | ISHARES TRput | $8,750,000 | – | 40,000 | +100.0% | 0.43% | – |
| STAG | Buy | STAG INDL INC | $8,717,000 | +143.3% | 222,080 | +132.0% | 0.43% | +155.7% |
| LRCX | Buy | LAM RESEARCH CORP | $8,533,000 | +26.0% | 14,993 | +44.1% | 0.42% | +32.3% |
| SUI | Buy | SUN CMNTYS INC | $8,455,000 | +157.4% | 45,676 | +138.3% | 0.41% | +170.6% |
| COP | Sell | CONOCOPHILLIPS | $8,404,000 | -23.9% | 124,013 | -31.6% | 0.41% | -20.3% |
| HCA | New | HCA HEALTHCARE INC | $8,371,000 | – | 34,489 | +100.0% | 0.41% | – |
| O | Buy | REALTY INCOME CORP | $8,279,000 | +127.9% | 127,650 | +134.5% | 0.40% | +138.2% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $8,281,000 | – | 581,112 | +100.0% | 0.40% | – |
| ATH | New | ATHENE HOLDING LTDcl a | $8,264,000 | – | 120,000 | +100.0% | 0.40% | – |
| BURL | Buy | BURLINGTON STORES INC | $7,931,000 | +29.9% | 27,967 | +47.5% | 0.39% | +36.1% |
| MCK | Buy | MCKESSON CORP | $7,865,000 | +92.7% | 39,449 | +84.9% | 0.38% | +101.6% |
| STT | New | STATE STR CORP | $7,854,000 | – | 92,711 | +100.0% | 0.38% | – |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $7,818,000 | -28.1% | 75,141 | -31.1% | 0.38% | -24.6% |
| LNC | Buy | LINCOLN NATL CORP IND | $7,819,000 | +179.5% | 113,735 | +155.5% | 0.38% | +192.4% |
| H | Buy | HYATT HOTELS CORP | $7,779,000 | +117.2% | 100,895 | +118.8% | 0.38% | +128.1% |
| KSU | New | KANSAS CITY SOUTHERN | $7,794,000 | – | 28,800 | +100.0% | 0.38% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $7,714,000 | +600.0% | 29,645 | +683.8% | 0.38% | +641.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $7,639,000 | -41.3% | 21,970 | -38.3% | 0.37% | -38.5% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $7,565,000 | +135.0% | 67,373 | +117.1% | 0.37% | +146.7% |
| HUM | Buy | HUMANA INC | $7,555,000 | -0.7% | 19,414 | +13.0% | 0.37% | +4.2% |
| HRC | New | HILL-ROM HLDGS INCcall | $7,500,000 | – | 50,000 | +100.0% | 0.37% | – |
| ADC | Buy | AGREE RLTY CORP | $7,315,000 | +41.3% | 110,446 | +50.3% | 0.36% | +47.9% |
| OTEX | New | OPEN TEXT CORPcall | $7,311,000 | – | 150,000 | +100.0% | 0.36% | – |
| CVE | Sell | CENOVUS ENERGY INC | $7,280,000 | -0.9% | 721,691 | -6.0% | 0.36% | +3.8% |
| INSP | Buy | INSPIRE MED SYS INC | $7,239,000 | +435.0% | 31,084 | +344.1% | 0.35% | +461.9% |
| AMP | New | AMERIPRISE FINL INC | $7,209,000 | – | 27,296 | +100.0% | 0.35% | – |
| XEL | New | XCEL ENERGY INC | $7,200,000 | – | 115,206 | +100.0% | 0.35% | – |
| DWIN | DELWINDS INS ACQUISITION COR | $6,902,000 | +0.7% | 699,999 | 0.0% | 0.34% | +5.6% | |
| IQV | Sell | IQVIA HLDGS INC | $6,736,000 | -39.0% | 28,119 | -38.3% | 0.33% | -36.0% |
| GMED | Buy | GLOBUS MED INCcl a | $6,747,000 | +75.4% | 88,054 | +77.5% | 0.33% | +83.3% |
| APTV | Sell | APTIV PLC | $6,678,000 | -30.5% | 44,828 | -26.6% | 0.33% | -27.2% |
| WAB | New | WABTEC | $6,654,000 | – | 77,181 | +100.0% | 0.33% | – |
| AXP | New | AMERICAN EXPRESS CO | $6,591,000 | – | 39,343 | +100.0% | 0.32% | – |
| SITC | Buy | SITE CTRS CORP | $6,588,000 | +49.4% | 426,715 | +45.8% | 0.32% | +56.3% |
| UAA | Buy | UNDER ARMOUR INCcl a | $6,542,000 | +44.9% | 324,202 | +51.9% | 0.32% | +51.7% |
| CFG | Buy | CITIZENS FINL GROUP INC | $6,488,000 | +215.3% | 138,102 | +207.8% | 0.32% | +231.2% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $6,465,000 | +160.9% | 79,611 | +186.8% | 0.32% | +172.4% |
| BAX | New | BAXTER INTL INCcall | $6,434,000 | – | 80,000 | +100.0% | 0.32% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $6,424,000 | +73.0% | 38,416 | +68.5% | 0.31% | +81.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $6,415,000 | -25.3% | 41,795 | -27.1% | 0.31% | -21.7% |
| NSC | Sell | NORFOLK SOUTHN CORP | $6,389,000 | -59.5% | 26,706 | -55.0% | 0.31% | -57.5% |
| KKR | Buy | KKR & CO INC | $6,404,000 | +151.4% | 105,193 | +144.7% | 0.31% | +163.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $6,310,000 | +61.5% | 48,553 | +62.2% | 0.31% | +69.8% |
| LOW | Sell | LOWES COS INC | $6,244,000 | -30.9% | 30,780 | -33.9% | 0.31% | -27.5% |
| FTCI | Buy | FTC SOLAR INC | $6,248,000 | +9.0% | 801,999 | +86.3% | 0.31% | +14.2% |
| MS | Buy | MORGAN STANLEY | $6,177,000 | +251.8% | 63,475 | +231.5% | 0.30% | +268.3% |
| BKNG | New | BOOKING HOLDINGS INC | $6,044,000 | – | 2,546 | +100.0% | 0.30% | – |
| QCOM | Sell | QUALCOMM INC | $5,995,000 | -13.5% | 46,483 | -4.2% | 0.29% | -9.6% |
| DISH | New | DISH NETWORK CORPORATIONcl a | $5,965,000 | – | 137,252 | +100.0% | 0.29% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $5,951,000 | -19.9% | 139,663 | -18.6% | 0.29% | -16.1% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INCcall | $5,856,000 | +120.6% | 100,000 | +150.0% | 0.29% | +131.5% |
| PSX | Sell | PHILLIPS 66 | $5,820,000 | -62.4% | 83,111 | -54.0% | 0.28% | -60.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $5,763,000 | +164.2% | 3,171 | +125.4% | 0.28% | +176.5% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $5,728,000 | +23.6% | 94,972 | +19.5% | 0.28% | +29.0% |
| CALX | Sell | CALIX INC | $5,715,000 | -26.0% | 115,610 | -28.9% | 0.28% | -22.4% |
| XOM | Sell | EXXON MOBIL CORP | $5,671,000 | -64.0% | 96,413 | -61.3% | 0.28% | -62.2% |
| WDC | Sell | WESTERN DIGITAL CORP.call | $5,644,000 | -24.8% | 100,000 | -50.0% | 0.28% | -21.1% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $5,625,000 | -24.2% | 21,209 | -21.0% | 0.28% | -20.5% |
| ICUI | New | ICU MED INC | $5,550,000 | – | 23,783 | +100.0% | 0.27% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,536,000 | +12.6% | 74,601 | +5.1% | 0.27% | +17.8% |
| IVZ | New | INVESCO LTD | $5,531,000 | – | 229,415 | +100.0% | 0.27% | – |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $5,527,000 | -44.2% | 11,404 | -57.0% | 0.27% | -41.6% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $5,512,000 | -21.8% | 90,074 | -33.3% | 0.27% | -17.9% |
| SQ | Sell | SQUARE INCcl a | $5,475,000 | -18.6% | 22,826 | -17.2% | 0.27% | -14.6% |
| LAD | Sell | LITHIA MTRS INC | $5,405,000 | -42.0% | 17,049 | -37.1% | 0.26% | -39.1% |
| QQQ | Sell | INVESCO QQQ TRput | $5,369,000 | -95.9% | 15,000 | -95.9% | 0.26% | -95.7% |
| DVN | New | DEVON ENERGY CORP NEW | $5,359,000 | – | 150,913 | +100.0% | 0.26% | – |
| BBY | New | BEST BUY INC | $5,324,000 | – | 50,366 | +100.0% | 0.26% | – |
| GPN | Sell | GLOBAL PMTS INC | $5,333,000 | -43.0% | 33,846 | -32.1% | 0.26% | -40.3% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $5,306,000 | +93.8% | 58,829 | +104.9% | 0.26% | +103.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $5,288,000 | +14.1% | 44,272 | +9.3% | 0.26% | +19.4% |
| TYL | New | TYLER TECHNOLOGIES INC | $5,226,000 | – | 11,394 | +100.0% | 0.26% | – |
| ICUI | New | ICU MED INCput | $5,205,000 | – | 22,300 | +100.0% | 0.26% | – |
| WEN | New | WENDYS CO | $5,199,000 | – | 239,799 | +100.0% | 0.25% | – |
| NRG | Buy | NRG ENERGY INC | $5,187,000 | +103.4% | 127,032 | +100.7% | 0.25% | +113.4% |
| WFC | New | WELLS FARGO CO NEW | $5,186,000 | – | 111,751 | +100.0% | 0.25% | – |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $5,050,000 | -48.5% | 27,362 | -50.0% | 0.25% | -46.1% |
| CRUS | Sell | CIRRUS LOGIC INC | $5,055,000 | -27.6% | 61,382 | -25.1% | 0.25% | -24.2% |
| MTCH | Buy | MATCH GROUP INC NEW | $4,998,000 | +344.3% | 31,839 | +356.2% | 0.24% | +362.3% |
| TREE | Buy | LENDINGTREE INC NEW | $4,940,000 | +70.7% | 35,330 | +158.7% | 0.24% | +79.3% |
| SPLK | Buy | SPLUNK INC | $4,948,000 | +1465.8% | 34,193 | +1463.5% | 0.24% | +1513.3% |
| SWAV | Buy | SHOCKWAVE MED INC | $4,890,000 | +268.2% | 23,750 | +239.3% | 0.24% | +285.5% |
| GNRC | Buy | GENERAC HLDGS INC | $4,881,000 | +303.1% | 11,943 | +309.3% | 0.24% | +319.3% |
| LKQ | Sell | LKQ CORP | $4,891,000 | -32.1% | 97,198 | -33.6% | 0.24% | -28.9% |
| OTEX | Sell | OPEN TEXT CORP | $4,874,000 | -63.9% | 100,008 | -62.4% | 0.24% | -62.1% |
| SPGS | New | SIMON PROPERTY GRP ACQ HOLDI | $4,875,000 | – | 500,000 | +100.0% | 0.24% | – |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $4,853,000 | +80.6% | 196,248 | +67.0% | 0.24% | +88.9% |
| New | ZIMMER ENERGY TRANSITION ACQ | $4,865,000 | – | 499,998 | +100.0% | 0.24% | – | |
| ENPH | Sell | ENPHASE ENERGY INC | $4,873,000 | -22.3% | 32,494 | -4.8% | 0.24% | -18.8% |
| ADSK | Sell | AUTODESK INC | $4,830,000 | -58.3% | 16,938 | -57.3% | 0.24% | -56.4% |
| WMT | Buy | WALMART INC | $4,783,000 | +182.7% | 34,317 | +186.1% | 0.23% | +196.2% |
| PEN | Buy | PENUMBRA INC | $4,788,000 | +14.4% | 17,966 | +17.6% | 0.23% | +19.4% |
| CLR | New | CONTINENTAL RES INC | $4,771,000 | – | 103,373 | +100.0% | 0.23% | – |
| LIVN | Buy | LIVANOVA PLC | $4,730,000 | +191.4% | 59,734 | +209.5% | 0.23% | +203.9% |
| DDOG | New | DATADOG INC | $4,676,000 | – | 33,079 | +100.0% | 0.23% | – |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $4,660,000 | +76.5% | 107,902 | +91.6% | 0.23% | +85.4% |
| KMB | New | KIMBERLY-CLARK CORP | $4,647,000 | – | 35,084 | +100.0% | 0.23% | – |
| KRNL | Buy | KERNEL GROUP HOLDINGS INC | $4,627,000 | +111.4% | 475,000 | +111.1% | 0.23% | +121.6% |
| DHR | Sell | DANAHER CORPORATION | $4,624,000 | -55.7% | 15,188 | -61.0% | 0.23% | -53.7% |
| VST | Buy | VISTRA CORP | $4,546,000 | +135.9% | 265,820 | +155.9% | 0.22% | +146.7% |
| COMP | Buy | COMPASS INCcl a | $4,542,000 | +84.9% | 342,538 | +83.2% | 0.22% | +93.0% |
| ANGO | Sell | ANGIODYNAMICS INC | $4,518,000 | -7.5% | 174,174 | -3.3% | 0.22% | -3.1% |
| CRU | CRUCIBLE ACQUISITION CORP | $4,516,000 | +0.8% | 461,796 | 0.0% | 0.22% | +5.7% | |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $4,519,000 | -29.9% | 95,198 | -31.5% | 0.22% | -26.6% |
| ON | New | ON SEMICONDUCTOR CORP | $4,425,000 | – | 96,689 | +100.0% | 0.22% | – |
| XPO | Buy | XPO LOGISTICS INC | $4,439,000 | +353.4% | 55,783 | +696.9% | 0.22% | +371.7% |
| ELY | Buy | CALLAWAY GOLF CO | $4,391,000 | +106.6% | 158,918 | +152.2% | 0.22% | +117.2% |
| NTNX | Sell | NUTANIX INCcl a | $4,383,000 | -52.0% | 116,258 | -51.4% | 0.22% | -49.6% |
| FB | Buy | FACEBOOK INCcl a | $4,379,000 | +101.1% | 12,902 | +105.9% | 0.21% | +109.8% |
| KIM | Sell | KIMCO RLTY CORP | $4,370,000 | -16.6% | 210,599 | -16.2% | 0.21% | -12.7% |
| ASML | Sell | ASML HOLDING N V | $4,346,000 | -33.6% | 5,833 | -38.5% | 0.21% | -30.4% |
| MAT | Buy | MATTEL INC | $4,332,000 | +125.2% | 233,398 | +143.9% | 0.21% | +135.6% |
| New | PHILLIPS EDISON & CO INC | $4,330,000 | – | 141,002 | +100.0% | 0.21% | – | |
| CONE | Sell | CYRUSONE INC | $4,316,000 | -7.7% | 55,749 | -14.8% | 0.21% | -3.7% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $4,304,000 | – | 21,529 | +100.0% | 0.21% | – |
| OXY | Sell | OCCIDENTAL PETE CORP | $4,301,000 | -57.6% | 145,401 | -55.2% | 0.21% | -55.7% |
| LMACA | LIBERTY MEDIA ACQUISITION CO | $4,301,000 | -1.0% | 426,715 | 0.0% | 0.21% | +3.4% | |
| TJX | Sell | TJX COS INC NEW | $4,238,000 | -5.6% | 64,236 | -3.5% | 0.21% | -1.4% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $4,210,000 | +126.0% | 197,567 | +114.1% | 0.21% | +136.8% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $4,194,000 | – | 35,280 | +100.0% | 0.20% | – |
| ED | New | CONSOLIDATED EDISON INC | $4,169,000 | – | 57,426 | +100.0% | 0.20% | – |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $4,126,000 | +275.1% | 84,058 | +218.9% | 0.20% | +296.1% |
| JBLU | New | JETBLUE AWYS CORP | $4,107,000 | – | 268,612 | +100.0% | 0.20% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $4,105,000 | – | 6,718 | +100.0% | 0.20% | – |
| RSI | New | RUSH STREET INTERACTIVE INC | $4,086,000 | – | 212,700 | +100.0% | 0.20% | – |
| MGP | Sell | MGM GROWTH PPTYS LLC | $4,069,000 | -11.0% | 106,234 | -14.9% | 0.20% | -6.6% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $4,066,000 | +78.3% | 79,375 | +48.0% | 0.20% | +86.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $4,072,000 | -78.4% | 8,214 | -84.2% | 0.20% | -77.4% |
| SNOW | Sell | SNOWFLAKE INCcl a | $4,024,000 | +3.9% | 13,304 | -17.0% | 0.20% | +8.8% |
| New | BATH & BODY WORKS INC | $3,980,000 | – | 63,147 | +100.0% | 0.20% | – | |
| NFLX | Buy | NETFLIX INC | $3,990,000 | +1428.7% | 6,537 | +1223.3% | 0.20% | +1525.0% |
| TRU | Buy | TRANSUNION | $3,918,000 | +5.5% | 34,883 | +3.1% | 0.19% | +11.0% |
| ENNV | Sell | ECP ENVIRONMENTAL GW OPT COR | $3,920,000 | +1.3% | 396,730 | -0.1% | 0.19% | +6.1% |
| GPAC | GLOBAL PARTNER ACQISTN CORP | $3,880,000 | -0.2% | 399,991 | 0.0% | 0.19% | +4.4% | |
| TRUP | New | TRUPANION INCput | $3,884,000 | – | 50,000 | +100.0% | 0.19% | – |
| HRC | New | HILL-ROM HLDGS INC | $3,840,000 | – | 25,600 | +100.0% | 0.19% | – |
| HAE | Buy | HAEMONETICS CORP MASS | $3,837,000 | +265.4% | 54,351 | +244.9% | 0.19% | +283.7% |
| NVRO | New | NEVRO CORP | $3,816,000 | – | 32,786 | +100.0% | 0.19% | – |
| PG | New | PROCTER AND GAMBLE CO | $3,773,000 | – | 26,986 | +100.0% | 0.18% | – |
| FICO | Buy | FAIR ISAAC CORP | $3,760,000 | +20.4% | 9,449 | +52.1% | 0.18% | +26.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $3,757,000 | +76.5% | 64,119 | +81.7% | 0.18% | +85.9% |
| EXPE | Sell | EXPEDIA GROUP INC | $3,740,000 | -74.4% | 22,821 | -74.4% | 0.18% | -73.1% |
| MGA | Buy | MAGNA INTL INC | $3,743,000 | -4.4% | 49,747 | +17.8% | 0.18% | 0.0% |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $3,749,000 | – | 68,512 | +100.0% | 0.18% | – |
| ATRC | New | ATRICURE INC | $3,703,000 | – | 53,239 | +100.0% | 0.18% | – |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $3,675,000 | +174.9% | 67,400 | +199.6% | 0.18% | +190.3% |
| PEP | Sell | PEPSICO INC | $3,679,000 | -31.5% | 24,458 | -32.5% | 0.18% | -28.3% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $3,674,000 | -54.1% | 30,773 | -62.5% | 0.18% | -51.9% |
| GKOS | Buy | GLAUKOS CORP | $3,661,000 | +281.0% | 76,000 | +570.5% | 0.18% | +297.8% |
| HFC | Sell | HOLLYFRONTIER CORP | $3,627,000 | -32.8% | 109,491 | -33.2% | 0.18% | -29.4% |
| ORCL | New | ORACLE CORP | $3,640,000 | – | 41,776 | +100.0% | 0.18% | – |
| TFII | Sell | TFI INTL INC | $3,621,000 | -5.6% | 35,439 | -15.7% | 0.18% | -1.1% |
| CME | New | CME GROUP INC | $3,513,000 | – | 18,168 | +100.0% | 0.17% | – |
| ERIC | New | ERICSSONadr b sek 10 | $3,511,000 | – | 313,444 | +100.0% | 0.17% | – |
| VEEV | Buy | VEEVA SYS INC | $3,510,000 | +464.3% | 12,179 | +508.6% | 0.17% | +493.1% |
| HSY | New | HERSHEY CO | $3,497,000 | – | 20,659 | +100.0% | 0.17% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $3,494,000 | +47.9% | 197,397 | +43.4% | 0.17% | +55.5% |
| NVDA | New | NVIDIA CORPORATION | $3,457,000 | – | 16,688 | +100.0% | 0.17% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $3,418,000 | +152.3% | 44,164 | +211.0% | 0.17% | +165.1% |
| IS | Sell | IRONSOURCE LTD | $3,389,000 | -18.2% | 311,807 | -21.0% | 0.17% | -14.4% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $3,396,000 | +52.2% | 127,146 | +67.5% | 0.17% | +59.6% |
| NFG | New | NATIONAL FUEL GAS CO | $3,388,000 | – | 64,507 | +100.0% | 0.17% | – |
| EVBG | Sell | EVERBRIDGE INC | $3,363,000 | -51.9% | 22,263 | -56.6% | 0.16% | -49.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $3,348,000 | -17.3% | 15,784 | -15.6% | 0.16% | -13.2% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $3,321,000 | – | 8,484 | +100.0% | 0.16% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $3,316,000 | – | 1,244 | +100.0% | 0.16% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,280,000 | -37.7% | 15,873 | -32.6% | 0.16% | -34.6% |
| PLAN | Sell | ANAPLAN INC | $3,299,000 | -84.8% | 54,184 | -86.7% | 0.16% | -84.1% |
| EXR | New | EXTRA SPACE STORAGE INC | $3,272,000 | – | 19,478 | +100.0% | 0.16% | – |
| BRKS | New | BROOKS AUTOMATION INC NEW | $3,244,000 | – | 31,699 | +100.0% | 0.16% | – |
| WDC | Sell | WESTERN DIGITAL CORP. | $3,217,000 | -60.0% | 56,996 | -49.6% | 0.16% | -58.2% |
| KHC | New | KRAFT HEINZ CO | $3,178,000 | – | 86,313 | +100.0% | 0.16% | – |
| LIVN | New | LIVANOVA PLCcall | $3,168,000 | – | 40,000 | +100.0% | 0.16% | – |
| AGCB | ALTIMETER GROWTH CORP 2 | $3,173,000 | -3.5% | 320,830 | 0.0% | 0.16% | +0.6% | |
| IHI | New | ISHARES TRcall | $3,139,000 | – | 50,000 | +100.0% | 0.15% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC | $3,082,000 | -45.4% | 17,579 | -36.2% | 0.15% | -42.8% |
| GLW | Buy | CORNING INC | $3,084,000 | +105.9% | 84,530 | +130.8% | 0.15% | +115.7% |
| ALKS | Buy | ALKERMES PLC | $3,082,000 | +91.1% | 99,924 | +51.9% | 0.15% | +101.3% |
| SU | New | SUNCOR ENERGY INC NEW | $3,063,000 | – | 147,630 | +100.0% | 0.15% | – |
| PVH | New | PVH CORPORATION | $3,047,000 | – | 29,641 | +100.0% | 0.15% | – |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $3,043,000 | – | 88,606 | +100.0% | 0.15% | – |
| DOV | Sell | DOVER CORP | $3,048,000 | -38.3% | 19,600 | -40.2% | 0.15% | -35.5% |
| CSX | Sell | CSX CORP | $3,025,000 | -73.6% | 101,727 | -71.5% | 0.15% | -72.3% |
| BHC | New | BAUSCH HEALTH COS INC | $3,008,000 | – | 108,000 | +100.0% | 0.15% | – |
| DRVN | Sell | DRIVEN BRANDS HLDGS INC | $2,987,000 | -19.6% | 103,408 | -13.9% | 0.15% | -15.6% |
| DYNS | DYNAMICS SPECIAL PURPOSE COR | $2,982,000 | 0.0% | 300,000 | 0.0% | 0.15% | +5.0% | |
| TXRH | New | TEXAS ROADHOUSE INC | $2,962,000 | – | 32,434 | +100.0% | 0.14% | – |
| GMII | GORES METROPOULOS II INCcl a | $2,964,000 | -0.1% | 300,000 | 0.0% | 0.14% | +4.3% | |
| NTRS | New | NORTHERN TR CORP | $2,940,000 | – | 27,274 | +100.0% | 0.14% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $2,946,000 | -21.6% | 7,279 | -29.3% | 0.14% | -18.2% |
| MTN | New | VAIL RESORTS INC | $2,946,000 | – | 8,818 | +100.0% | 0.14% | – |
| DCRC | Sell | DECARBONIZATION PLUS ACQU II | $2,946,000 | -57.9% | 293,135 | -56.6% | 0.14% | -56.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $2,908,000 | -23.7% | 178,052 | -20.2% | 0.14% | -20.2% |
| ETN | Sell | EATON CORP PLC | $2,862,000 | -48.8% | 19,166 | -49.2% | 0.14% | -46.4% |
| FIVE | Buy | FIVE BELOW INC | $2,845,000 | +52.6% | 16,092 | +66.8% | 0.14% | +59.8% |
| ILMN | New | ILLUMINA INCcall | $2,839,000 | – | 7,000 | +100.0% | 0.14% | – |
| EDR | Buy | ENDEAVOR GROUP HLDGS INC | $2,753,000 | +691.1% | 96,039 | +665.3% | 0.14% | +743.8% |
| HOG | Sell | HARLEY DAVIDSON INC | $2,752,000 | -49.2% | 75,166 | -36.4% | 0.14% | -46.6% |
| QRVO | Sell | QORVO INC | $2,719,000 | -48.4% | 16,262 | -39.7% | 0.13% | -45.9% |
| AOS | Sell | SMITH A O CORP | $2,725,000 | -43.4% | 44,617 | -33.2% | 0.13% | -40.9% |
| PSFE | Buy | PAYSAFE LIMITEDord | $2,671,000 | +4.6% | 344,638 | +63.5% | 0.13% | +10.1% |
| CARR | New | CARRIER GLOBAL CORPORATION | $2,660,000 | – | 51,400 | +100.0% | 0.13% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,661,000 | -75.3% | 2,677 | -77.2% | 0.13% | -74.2% |
| SAIA | New | SAIA INC | $2,664,000 | – | 11,190 | +100.0% | 0.13% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $2,609,000 | – | 81,828 | +100.0% | 0.13% | – |
| IAC | Buy | IAC INTERACTIVECORP NEW | $2,590,000 | +138.9% | 19,880 | +182.8% | 0.13% | +149.0% |
| SPWR | Sell | SUNPOWER CORP | $2,555,000 | -43.1% | 112,670 | -26.6% | 0.12% | -40.5% |
| CGNX | New | COGNEX CORP | $2,559,000 | – | 31,901 | +100.0% | 0.12% | – |
| ADNT | Buy | ADIENT PLC | $2,513,000 | +3.4% | 60,616 | +12.7% | 0.12% | +7.9% |
| CDNA | Buy | CAREDX INC | $2,484,000 | +179.7% | 39,193 | +304.1% | 0.12% | +197.6% |
| EVR | New | EVERCORE INCclass a | $2,491,000 | – | 18,636 | +100.0% | 0.12% | – |
| CLX | New | CLOROX CO DEL | $2,495,000 | – | 15,067 | +100.0% | 0.12% | – |
| SKIN | Buy | THE BEAUTY HEALTH COMPANY | $2,467,000 | +267.1% | 95,000 | +137.5% | 0.12% | +290.3% |
| FTEV | FINTECH EVOLUTION ACQUIS GRO | $2,467,000 | +0.5% | 254,560 | 0.0% | 0.12% | +5.2% | |
| GSQD | G SQUARED ASCEND I INC | $2,466,000 | -0.0% | 249,992 | 0.0% | 0.12% | +5.2% | |
| CPLG | New | COREPOINT LODGING INC | $2,455,000 | – | 158,400 | +100.0% | 0.12% | – |
| FZT | FAST ACQUISITION CORP IIcl a | $2,425,000 | -0.9% | 249,994 | 0.0% | 0.12% | +4.4% | |
| ESM | ESM ACQUISITION CORPORATION | $2,440,000 | +0.6% | 250,000 | 0.0% | 0.12% | +5.3% | |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $2,409,000 | -55.3% | 9,803 | -54.3% | 0.12% | -53.2% |
| New | XPONENTIAL FITNESS INC | $2,416,000 | – | 190,399 | +100.0% | 0.12% | – | |
| ULTA | Sell | ULTA BEAUTY INC | $2,388,000 | -28.2% | 6,616 | -31.2% | 0.12% | -24.5% |
| SCR | New | SCORE MEDIA & GAMING INC | $2,399,000 | – | 70,074 | +100.0% | 0.12% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $2,381,000 | – | 20,748 | +100.0% | 0.12% | – |
| ATUS | Sell | ALTICE USA INCcl a | $2,376,000 | -39.5% | 114,690 | -0.3% | 0.12% | -36.6% |
| BL | New | BLACKLINE INC | $2,342,000 | – | 19,837 | +100.0% | 0.12% | – |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $2,350,000 | +77.2% | 12,636 | +64.4% | 0.12% | +85.5% |
| CUTR | Buy | CUTERA INC | $2,352,000 | +128.3% | 50,476 | +140.4% | 0.12% | +139.6% |
| New | VICTORIAS SECRET AND CO | $2,317,000 | – | 41,921 | +100.0% | 0.11% | – | |
| FANG | New | DIAMONDBACK ENERGY INC | $2,216,000 | – | 23,407 | +100.0% | 0.11% | – |
| PNTM | PONTEM CORPORATION | $2,185,000 | -0.1% | 225,000 | 0.0% | 0.11% | +4.9% | |
| BSKY | New | BIG SKY GROWTH PARTNERS INC | $2,190,000 | – | 223,954 | +100.0% | 0.11% | – |
| MED | Sell | MEDIFAST INC | $2,133,000 | -70.9% | 11,070 | -57.3% | 0.10% | -69.7% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $2,034,000 | -82.0% | 7,255 | -87.8% | 0.10% | -81.1% |
| CWEN | New | CLEARWAY ENERGY INCcl c | $2,013,000 | – | 66,511 | +100.0% | 0.10% | – |
| CDMO | Sell | AVID BIOSERVICES INC | $2,028,000 | -60.8% | 94,030 | -53.3% | 0.10% | -58.9% |
| KSS | New | KOHLS CORP | $2,026,000 | – | 43,016 | +100.0% | 0.10% | – |
| PZZA | Sell | PAPA JOHNS INTL INC | $2,020,000 | -0.7% | 15,910 | -18.3% | 0.10% | +4.2% |
| TSCO | Sell | TRACTOR SUPPLY CO | $2,007,000 | -44.0% | 9,904 | -48.5% | 0.10% | -41.3% |
| PTON | Buy | PELOTON INTERACTIVE INC | $1,986,000 | -19.5% | 22,812 | +14.7% | 0.10% | -15.7% |
| MOTN | MOTION ACQUISITION CORP | $1,990,000 | 0.0% | 199,996 | 0.0% | 0.10% | +4.3% | |
| MRTX | New | MIRATI THERAPEUTICS INC | $1,964,000 | – | 11,100 | +100.0% | 0.10% | – |
| HQY | New | HEALTHEQUITY INC | $1,969,000 | – | 30,397 | +100.0% | 0.10% | – |
| BHC | New | BAUSCH HEALTH COS INCcall | $1,950,000 | – | 70,000 | +100.0% | 0.10% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $1,935,000 | – | 56,096 | +100.0% | 0.10% | – |
| GKOS | New | GLAUKOS CORPcall | $1,912,000 | – | 39,700 | +100.0% | 0.09% | – |
| HAL | New | HALLIBURTON CO | $1,916,000 | – | 88,639 | +100.0% | 0.09% | – |
| BLKB | Sell | BLACKBAUD INC | $1,925,000 | -29.8% | 27,362 | -23.6% | 0.09% | -26.6% |
| LUNG | Buy | PULMONX CORP | $1,907,000 | +296.5% | 53,008 | +386.4% | 0.09% | +322.7% |
| WCN | New | WASTE CONNECTIONS INC | $1,896,000 | – | 15,059 | +100.0% | 0.09% | – |
| EXAS | New | EXACT SCIENCES CORPcall | $1,909,000 | – | 20,000 | +100.0% | 0.09% | – |
| RCM | Buy | R1 RCM INC | $1,877,000 | +462.0% | 85,295 | +468.6% | 0.09% | +475.0% |
| New | SOMALOGIC INC | $1,884,000 | – | 152,068 | +100.0% | 0.09% | – | |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,886,000 | -44.0% | 42,097 | -37.3% | 0.09% | -41.4% |
| S | Sell | SENTINELONE INCcl a | $1,864,000 | -56.8% | 34,800 | -65.7% | 0.09% | -55.0% |
| SONO | Sell | SONOS INC | $1,868,000 | -66.9% | 57,721 | -64.0% | 0.09% | -65.5% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,864,000 | -63.5% | 11,834 | -65.7% | 0.09% | -61.8% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $1,829,000 | +161.3% | 20,521 | +156.5% | 0.09% | +172.7% |
| New | ARCHAEA ENERGY INC*w exp 10/26/202 | $1,835,000 | – | 250,000 | +100.0% | 0.09% | – | |
| INGR | New | INGREDION INC | $1,835,000 | – | 20,615 | +100.0% | 0.09% | – |
| New | RISKIFIED LTD | $1,838,000 | – | 80,577 | +100.0% | 0.09% | – | |
| New | STERLING CHECK CORP | $1,828,000 | – | 70,432 | +100.0% | 0.09% | – | |
| SABR | Buy | SABRE CORP | $1,820,000 | +52.6% | 153,700 | +60.8% | 0.09% | +58.9% |
| ICLR | New | ICON PLC | $1,808,000 | – | 6,899 | +100.0% | 0.09% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $1,802,000 | – | 30,000 | +100.0% | 0.09% | – |
| New | OLAPLEX HLDGS INC | $1,776,000 | – | 72,500 | +100.0% | 0.09% | – | |
| VRM | Buy | VROOM INC | $1,770,000 | -8.1% | 80,194 | +74.2% | 0.09% | -3.3% |
| WAT | New | WATERS CORPcall | $1,787,000 | – | 5,000 | +100.0% | 0.09% | – |
| YELP | New | YELP INCcl a | $1,765,000 | – | 47,400 | +100.0% | 0.09% | – |
| ACI | New | ALBERTSONS COS INC | $1,755,000 | – | 56,365 | +100.0% | 0.09% | – |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $1,742,000 | +3.9% | 66,200 | -5.4% | 0.08% | +9.0% |
| SAGE | New | SAGE THERAPEUTICS INC | $1,746,000 | – | 39,400 | +100.0% | 0.08% | – |
| IP | Buy | INTERNATIONAL PAPER CO | $1,694,000 | +84.1% | 30,300 | +102.0% | 0.08% | +93.0% |
| APLS | New | APELLIS PHARMACEUTICALS INC | $1,681,000 | – | 51,000 | +100.0% | 0.08% | – |
| CLIM | CLIMATE REAL IMPACT SLUTINS | $1,674,000 | -0.9% | 171,133 | 0.0% | 0.08% | +3.8% | |
| HUBG | Sell | HUB GROUP INCcl a | $1,672,000 | -49.4% | 24,318 | -51.4% | 0.08% | -46.8% |
| New | DEFINITIVE HEALTHCARE CORP | $1,684,000 | – | 39,328 | +100.0% | 0.08% | – | |
| QURE | Sell | UNIQURE NV | $1,652,000 | -24.4% | 51,601 | -27.2% | 0.08% | -20.6% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $1,653,000 | +33.5% | 10,474 | +10.2% | 0.08% | +39.7% |
| NKE | New | NIKE INCcl b | $1,663,000 | – | 11,453 | +100.0% | 0.08% | – |
| JWSM | JAWS MUSTANG ACQUISITION COR | $1,665,000 | 0.0% | 170,596 | 0.0% | 0.08% | +3.8% | |
| WM | New | WASTE MGMT INC DEL | $1,627,000 | – | 10,893 | +100.0% | 0.08% | – |
| ISEE | New | IVERIC BIO INCcall | $1,624,000 | – | 100,000 | +100.0% | 0.08% | – |
| NTR | New | NUTRIEN LTD | $1,621,000 | – | 25,000 | +100.0% | 0.08% | – |
| SNAP | New | SNAP INCcl a | $1,595,000 | – | 21,587 | +100.0% | 0.08% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,547,000 | – | 28,800 | +100.0% | 0.08% | – |
| VRAY | Buy | VIEWRAY INC | $1,550,000 | +104.2% | 215,000 | +87.0% | 0.08% | +117.1% |
| QGEN | New | QIAGEN NV | $1,550,000 | – | 30,000 | +100.0% | 0.08% | – |
| SGEN | New | SEAGEN INC | $1,528,000 | – | 9,000 | +100.0% | 0.08% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $1,489,000 | – | 43,797 | +100.0% | 0.07% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,489,000 | – | 29,105 | +100.0% | 0.07% | – |
| SPAQ | SPARTAN ACQUISITION CORP III | $1,482,000 | +1.0% | 150,000 | 0.0% | 0.07% | +5.8% | |
| DECK | New | DECKERS OUTDOOR CORP | $1,461,000 | – | 4,056 | +100.0% | 0.07% | – |
| MSDA | MSD ACQUISITION CORP | $1,467,000 | -0.7% | 149,996 | 0.0% | 0.07% | +4.3% | |
| FINM | MARLIN TECHNOLOGY CORP | $1,464,000 | +0.8% | 149,998 | 0.0% | 0.07% | +5.9% | |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,456,000 | -72.9% | 2,188 | -75.1% | 0.07% | -71.7% |
| AVY | Buy | AVERY DENNISON CORP | $1,426,000 | +277.2% | 6,884 | +282.4% | 0.07% | +288.9% |
| TPR | Sell | TAPESTRY INC | $1,417,000 | -23.7% | 38,269 | -10.4% | 0.07% | -20.7% |
| VICI | New | VICI PPTYS INC | $1,412,000 | – | 49,695 | +100.0% | 0.07% | – |
| QDEL | Buy | QUIDEL CORPcall | $1,412,000 | +46.9% | 10,000 | +33.3% | 0.07% | +53.3% |
| PDCO | New | PATTERSON COS INC | $1,389,000 | – | 46,100 | +100.0% | 0.07% | – |
| QTRX | Buy | QUANTERIX CORP | $1,395,000 | +91.9% | 28,012 | +125.9% | 0.07% | +100.0% |
| CE | New | CELANESE CORP DEL | $1,385,000 | – | 9,193 | +100.0% | 0.07% | – |
| NVO | New | NOVO-NORDISK A Sadr | $1,399,000 | – | 14,570 | +100.0% | 0.07% | – |
| SEER | Buy | SEER INC | $1,347,000 | +488.2% | 39,000 | +457.1% | 0.07% | +500.0% |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $1,332,000 | -66.2% | 110,558 | -40.6% | 0.06% | -64.7% |
| CYRX | Buy | CRYOPORT INCcall | $1,330,000 | +110.8% | 20,000 | +100.0% | 0.06% | +124.1% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $1,314,000 | – | 14,000 | +100.0% | 0.06% | – |
| BLMN | New | BLOOMIN BRANDS INC | $1,309,000 | – | 52,346 | +100.0% | 0.06% | – |
| BIIB | New | BIOGEN INC | $1,283,000 | – | 4,534 | +100.0% | 0.06% | – |
| HRL | Buy | HORMEL FOODS CORP | $1,238,000 | +72.9% | 30,193 | +101.4% | 0.06% | +84.8% |
| OCDX | Sell | ORTHO CLINICAL DIAGNOSTICS H | $1,237,000 | -68.2% | 66,930 | -63.1% | 0.06% | -66.5% |
| ARCH | Sell | ARCH RESOURCES INCcl a | $1,240,000 | -24.8% | 13,374 | -53.8% | 0.06% | -20.8% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $1,250,000 | -72.4% | 31,236 | -71.6% | 0.06% | -71.2% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $1,238,000 | -43.6% | 26,655 | -41.2% | 0.06% | -40.8% |
| ESTA | Buy | ESTABLISHMENT LABS HLDGS INC | $1,224,000 | +150.3% | 17,100 | +205.4% | 0.06% | +160.9% |
| SHAC | SCP & CO HEALTHCARE ACQUSTN | $1,216,000 | +0.5% | 125,000 | 0.0% | 0.06% | +5.3% | |
| F | Sell | FORD MTR CO DEL | $1,213,000 | -88.9% | 85,698 | -88.4% | 0.06% | -88.5% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $1,209,000 | – | 20,146 | +100.0% | 0.06% | – |
| ABCL | New | ABCELLERA BIOLOGICS INC | $1,202,000 | – | 60,000 | +100.0% | 0.06% | – |
| JOFF | JOFF FINTECH ACQUISITION COR | $1,209,000 | +0.2% | 124,998 | 0.0% | 0.06% | +5.4% | |
| KTB | New | KONTOOR BRANDS INC | $1,185,000 | – | 23,729 | +100.0% | 0.06% | – |
| LTHM | New | LIVENT CORP | $1,156,000 | – | 50,000 | +100.0% | 0.06% | – |
| FLGT | New | FULGENT GENETICS INC | $1,169,000 | – | 13,000 | +100.0% | 0.06% | – |
| XENE | New | XENON PHARMACEUTICALS INCcall | $1,146,000 | – | 75,000 | +100.0% | 0.06% | – |
| EMKR | Sell | EMCORE CORP | $1,122,000 | -69.6% | 150,000 | -62.5% | 0.06% | -68.0% |
| ACCD | New | ACCOLADE INC | $1,121,000 | – | 26,589 | +100.0% | 0.06% | – |
| CURV | New | TORRID HLDGS INC | $1,124,000 | – | 72,875 | +100.0% | 0.06% | – |
| CCXI | New | CHEMOCENTRYX INC | $1,112,000 | – | 65,000 | +100.0% | 0.05% | – |
| CNMD | New | CONMED CORP | $1,110,000 | – | 8,487 | +100.0% | 0.05% | – |
| SEE | New | SEALED AIR CORP NEW | $1,096,000 | – | 20,000 | +100.0% | 0.05% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $1,101,000 | – | 13,950 | +100.0% | 0.05% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,112,000 | -83.9% | 9,823 | -85.3% | 0.05% | -83.3% |
| ANGO | New | ANGIODYNAMICS INCput | $1,102,000 | – | 42,500 | +100.0% | 0.05% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $1,080,000 | – | 3,967 | +100.0% | 0.05% | – |
| CCK | Buy | CROWN HLDGS INC | $1,060,000 | +130.4% | 10,517 | +133.7% | 0.05% | +147.6% |
| CVEWS | CENOVUS ENERGY INC*w exp 01/01/202 | $1,067,000 | +9.3% | 180,600 | 0.0% | 0.05% | +13.0% | |
| PSTH | Sell | PERSHING SQUARE TONTINE HLDG | $1,034,000 | -37.7% | 52,500 | -28.1% | 0.05% | -34.6% |
| ALB | Buy | ALBEMARLE CORP | $1,051,000 | +160.1% | 4,800 | +100.0% | 0.05% | +168.4% |
| STFC | New | STATE AUTO FINL CORP | $1,019,000 | – | 20,000 | +100.0% | 0.05% | – |
| ANTM | Sell | ANTHEM INC | $1,024,000 | -95.6% | 2,748 | -95.5% | 0.05% | -95.4% |
| New | TRILLIUM THERAPEUTICS INC | $1,018,000 | – | 58,000 | +100.0% | 0.05% | – | |
| SENS | New | SENSEONICS HLDGS INCcall | $1,017,000 | – | 300,000 | +100.0% | 0.05% | – |
| PBF | New | PBF ENERGY INCcl a | $1,003,000 | – | 77,311 | +100.0% | 0.05% | – |
| FA | Sell | FIRST ADVANTAGE CORP NEW | $995,000 | -22.9% | 52,230 | -19.5% | 0.05% | -18.3% |
| HTPA | HIGHLAND TRANSCEND PARTNERS | $992,000 | +2.0% | 99,997 | 0.0% | 0.05% | +8.9% | |
| FORE | FORESIGHT ACQUISITION CORPcl a | $986,000 | -0.3% | 99,996 | 0.0% | 0.05% | +4.3% | |
| SWET | ATHLON ACQUISITION CORP | $978,000 | +1.0% | 100,000 | 0.0% | 0.05% | +6.7% | |
| CHGG | Sell | CHEGG INC | $982,000 | -31.3% | 14,435 | -16.1% | 0.05% | -28.4% |
| CVII | CHURCHILL CAPITAL CORP VII | $972,000 | -0.1% | 99,996 | 0.0% | 0.05% | +6.7% | |
| CCV | CHURCHILL CAPITAL CORP V | $978,000 | -2.9% | 100,000 | 0.0% | 0.05% | +2.1% | |
| FLDM | New | FLUIDIGM CORP DELcall | $989,000 | – | 150,000 | +100.0% | 0.05% | – |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $985,000 | -85.5% | 20,510 | -80.4% | 0.05% | -84.8% |
| AXTA | Buy | AXALTA COATING SYS LTD | $983,000 | +78.4% | 33,684 | +86.3% | 0.05% | +84.6% |
| AER | Sell | AERCAP HOLDINGS NV | $988,000 | -72.8% | 17,098 | -75.9% | 0.05% | -71.8% |
| ROSS | New | ROSS ACQUISITION CORP II | $969,000 | – | 100,000 | +100.0% | 0.05% | – |
| PWR | Sell | QUANTA SVCS INC | $967,000 | -72.2% | 8,500 | -77.9% | 0.05% | -71.0% |
| TWTR | New | TWITTER INC | $955,000 | – | 15,809 | +100.0% | 0.05% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $937,000 | – | 16,000 | +100.0% | 0.05% | – |
| DZSI | Sell | DZS INC | $920,000 | -55.7% | 75,000 | -25.0% | 0.04% | -53.6% |
| OLK | Buy | OLINK HLDG ABsponsored ads | $929,000 | +80.0% | 38,326 | +155.5% | 0.04% | +87.5% |
| WLK | Buy | WESTLAKE CHEM CORP | $911,000 | +102.4% | 10,000 | +100.0% | 0.04% | +114.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $907,000 | -83.4% | 3,223 | -83.7% | 0.04% | -82.7% |
| BFLY | New | BUTTERFLY NETWORK INCput | $906,000 | – | 86,800 | +100.0% | 0.04% | – |
| New | THORNE HEALTHTECH INC | $887,000 | – | 102,500 | +100.0% | 0.04% | – | |
| SIBN | New | SI-BONE INC | $880,000 | – | 41,091 | +100.0% | 0.04% | – |
| CCXI | New | CHEMOCENTRYX INCput | $855,000 | – | 50,000 | +100.0% | 0.04% | – |
| DTIL | New | PRECISION BIOSCIENCES INC | $866,000 | – | 75,000 | +100.0% | 0.04% | – |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $851,000 | -36.9% | 22,191 | -33.2% | 0.04% | -33.3% |
| OLN | Buy | OLIN CORP | $809,000 | +58.9% | 16,765 | +52.4% | 0.04% | +66.7% |
| NARI | Sell | INARI MED INC | $811,000 | -27.5% | 10,000 | -16.7% | 0.04% | -23.1% |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $789,000 | – | 25,000 | +100.0% | 0.04% | – |
| SFT | Buy | SHIFT TECHNOLOGIES INCcl a | $783,000 | +30.7% | 112,783 | +61.5% | 0.04% | +35.7% |
| XPDI | Sell | POWER & DIGITAL INFRA ACQ CO | $758,000 | -55.9% | 74,994 | -57.1% | 0.04% | -53.8% |
| APP | Buy | APPLOVIN CORP | $764,000 | +69.4% | 10,550 | +75.8% | 0.04% | +76.2% |
| DAR | New | DARLING INGREDIENTS INC | $742,000 | – | 10,313 | +100.0% | 0.04% | – |
| CALM | New | CAL MAINE FOODS INC | $723,000 | – | 20,000 | +100.0% | 0.04% | – |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $716,000 | – | 40,387 | +100.0% | 0.04% | – |
| OCX | Buy | ONCOCYTE CORP | $710,000 | -22.7% | 199,565 | +24.7% | 0.04% | -18.6% |
| EVLO | New | EVELO BIOSCIENCES INCput | $724,000 | – | 102,900 | +100.0% | 0.04% | – |
| STE | Sell | STERIS PLC | $713,000 | -90.2% | 3,488 | -90.2% | 0.04% | -89.7% |
| CVRX | Sell | CVRX INC | $695,000 | -72.4% | 42,000 | -53.3% | 0.03% | -71.2% |
| REGI | New | RENEWABLE ENERGY GROUP INC | $696,000 | – | 13,871 | +100.0% | 0.03% | – |
| PKI | New | PERKINELMER INC | $697,000 | – | 4,020 | +100.0% | 0.03% | – |
| ISEE | New | IVERIC BIO INC | $691,000 | – | 42,523 | +100.0% | 0.03% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $672,000 | – | 6,000 | +100.0% | 0.03% | – |
| SGRY | New | SURGERY PARTNERS INC | $635,000 | – | 15,000 | +100.0% | 0.03% | – |
| ANGI | New | ANGI INC | $630,000 | – | 51,035 | +100.0% | 0.03% | – |
| New | GINKGO BIOWORKS HOLDINGS INCcall | $580,000 | – | 50,000 | +100.0% | 0.03% | – | |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $575,000 | -58.9% | 11,192 | -61.4% | 0.03% | -56.9% |
| STMP | New | STAMPS COM INC | $567,000 | – | 1,718 | +100.0% | 0.03% | – |
| VERV | New | VERVE THERAPEUTICS INC | $564,000 | – | 12,000 | +100.0% | 0.03% | – |
| IMGN | New | IMMUNOGEN INC | $567,000 | – | 100,000 | +100.0% | 0.03% | – |
| CRTX | Sell | CORTEXYME INC | $550,000 | +29.7% | 6,000 | -25.0% | 0.03% | +35.0% |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $538,000 | – | 18,000 | +100.0% | 0.03% | – |
| VTIQ | VECTOIQ ACQUISITION CORP II | $537,000 | -2.4% | 54,991 | 0.0% | 0.03% | 0.0% | |
| HMCOW | HUMANCO ACQUISITION CORP*w exp 99/99/999 | $516,000 | -11.6% | 486,368 | 0.0% | 0.02% | -7.4% | |
| ONEM | New | 1LIFE HEALTHCARE INC | $506,000 | – | 25,000 | +100.0% | 0.02% | – |
| HIII | New | HUDSON EXECUTIVE INVES III | $486,000 | – | 49,999 | +100.0% | 0.02% | – |
| AURC | AURORA ACQUISITION CORP | $497,000 | +0.4% | 49,996 | 0.0% | 0.02% | +4.3% | |
| APLS | New | APELLIS PHARMACEUTICALS INCcall | $494,000 | – | 15,000 | +100.0% | 0.02% | – |
| New | RICE ACQUISITION CORP II*w exp 99/99/999 | $500,000 | – | 312,499 | +100.0% | 0.02% | – | |
| FCAX | FORTRESS CAPITAL ACQUISITION | $489,000 | -0.6% | 49,991 | 0.0% | 0.02% | +4.3% | |
| DGNU | DRAGONEER GROWTH OPT CORP II | $490,000 | -2.0% | 50,000 | 0.0% | 0.02% | +4.3% | |
| AAPL | New | APPLE INC | $487,000 | – | 3,442 | +100.0% | 0.02% | – |
| HUGS | USHG ACQUISITION CORP | $472,000 | +0.2% | 48,588 | 0.0% | 0.02% | +4.5% | |
| QDEL | New | QUIDEL CORP | $467,000 | – | 3,310 | +100.0% | 0.02% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $469,000 | – | 10,000 | +100.0% | 0.02% | – |
| ROKU | New | ROKU INC | $470,000 | – | 1,500 | +100.0% | 0.02% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $449,000 | – | 16,116 | +100.0% | 0.02% | – |
| OSH | New | OAK STR HEALTH INC | $456,000 | – | 10,718 | +100.0% | 0.02% | – |
| RVNC | New | REVANCE THERAPEUTICS INC | $446,000 | – | 16,000 | +100.0% | 0.02% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $425,000 | – | 3,069 | +100.0% | 0.02% | – |
| New | TOAST INCcl a | $405,000 | – | 8,100 | +100.0% | 0.02% | – | |
| KCAC | KENSINGTON CAPITAL ACQUISITI | $405,000 | -16.8% | 48,961 | 0.0% | 0.02% | -13.0% | |
| New | SPORTRADAR GROUP AG | $368,000 | – | 16,250 | +100.0% | 0.02% | – | |
| MEOH | New | METHANEX CORP | $345,000 | – | 7,500 | +100.0% | 0.02% | – |
| New | ARCHAEA ENERGY INC | $324,000 | – | 17,100 | +100.0% | 0.02% | – | |
| IVANWS | Sell | IVANHOE CAPITAL ACQUISTIN CO*w exp 01/08/202 | $319,000 | -49.3% | 219,999 | -35.6% | 0.02% | -44.8% |
| KAHCWS | KKR ACQUISITION HOLDING I CO*w exp 99/99/999 | $300,000 | -18.7% | 312,498 | 0.0% | 0.02% | -11.8% | |
| AR | Sell | ANTERO RESOURCES CORP | $284,000 | -96.8% | 15,079 | -97.5% | 0.01% | -96.6% |
| LMACW | Buy | LIBERTY MEDIA ACQUISITION CO*w exp 01/22/202 | $292,000 | -31.1% | 190,878 | +0.3% | 0.01% | -30.0% |
| SNII | SUPERNOVA PARTNERS ACQUISTN | $292,000 | +0.3% | 29,995 | 0.0% | 0.01% | 0.0% | |
| STZ | New | CONSTELLATION BRANDS INCcl a | $281,000 | – | 1,334 | +100.0% | 0.01% | – |
| REAL | New | THE REALREAL INC | $237,000 | – | 18,000 | +100.0% | 0.01% | – |
| PMGM | PRIVETERRA ACQUISITION CORPcl a | $244,000 | +1.2% | 24,996 | 0.0% | 0.01% | +9.1% | |
| OCX | New | ONCOCYTE CORPcall | $238,000 | – | 66,800 | +100.0% | 0.01% | – |
| NDAC | NIGHTDRAGON ACQUISITION CORP | $244,000 | 0.0% | 24,994 | 0.0% | 0.01% | +9.1% | |
| FLDM | New | FLUIDIGM CORP DEL | $224,000 | – | 34,008 | +100.0% | 0.01% | – |
| DWINWS | DELWINDS INS ACQUISITION COR*w exp 08/01/202 | $227,000 | -9.9% | 349,999 | 0.0% | 0.01% | -8.3% | |
| FRSG | Sell | FIRST RESERVE SUSTAINABLE GW | $231,000 | -4.5% | 23,298 | -6.8% | 0.01% | 0.0% |
| GPS | Sell | GAP INC | $209,000 | -92.9% | 9,200 | -89.5% | 0.01% | -92.8% |
| DHHC | DIAMONDHEAD HOLDINGS CORPcl a | $194,000 | 0.0% | 19,999 | 0.0% | 0.01% | 0.0% | |
| New | LILIUM N V*w exp 09/14/202 | $188,000 | – | 83,332 | +100.0% | 0.01% | – | |
| GPRO | New | GOPRO INCcl a | $168,000 | – | 18,000 | +100.0% | 0.01% | – |
| New | A K A BRANDS HLDG CORP | $171,000 | – | 20,000 | +100.0% | 0.01% | – | |
| New | ZIMMER ENERGY TRANSITION ACQ*w exp 06/16/202 | $150,000 | – | 166,666 | +100.0% | 0.01% | – | |
| ADNWW | ADVENT TECHNOLOGIES HOLDNG I*w exp 02/03/202 | $133,000 | -3.6% | 83,765 | 0.0% | 0.01% | +16.7% | |
| CRUWS | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 | $129,000 | -20.9% | 153,930 | 0.0% | 0.01% | -25.0% | |
| GMIIW | GORES METROPOULOS II INC*w exp 01/31/202 | $102,000 | +21.4% | 59,997 | 0.0% | 0.01% | +25.0% | |
| BOACWS | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $111,000 | -25.0% | 109,999 | 0.0% | 0.01% | -28.6% | |
| MOTNW | MOTION ACQUISITION CORP*w exp 10/02/202 | $87,000 | -12.1% | 66,665 | 0.0% | 0.00% | -20.0% | |
| New | BENSON HILL INC*w exp 99/99/999 | $71,000 | – | 50,001 | +100.0% | 0.00% | – | |
| KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $66,000 | -43.6% | 112,499 | 0.0% | 0.00% | -40.0% | |
| GSQDWS | G SQUARED ASCEND I INC*w exp 02/01/202 | $52,000 | -13.3% | 49,997 | 0.0% | 0.00% | 0.0% | |
| FZTWS | FAST ACQUISITION CORP II*w exp 03/16/202 | $57,000 | -26.9% | 62,498 | 0.0% | 0.00% | -25.0% | |
| FTEVWS | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $57,000 | -32.9% | 84,853 | 0.0% | 0.00% | -25.0% | |
| PNTMWS | PONTEM CORPORATION*w exp 01/05/202 | $54,000 | -27.0% | 74,998 | 0.0% | 0.00% | 0.0% | |
| GPACW | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $55,000 | -20.3% | 66,664 | 0.0% | 0.00% | 0.0% | |
| ESMWS | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $55,000 | -34.5% | 83,331 | 0.0% | 0.00% | -25.0% | |
| SHACW | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $36,000 | -32.1% | 62,500 | 0.0% | 0.00% | 0.0% | |
| XPDIW | Sell | POWER & DIGITAL INFRA ACQ CO*w exp 02/12/202 | $47,000 | +9.3% | 18,751 | -40.0% | 0.00% | 0.0% |
| DCRNW | DECARBONIZATION PLUS ACQU II*w exp 01/19/202 | $41,000 | -16.3% | 33,332 | 0.0% | 0.00% | 0.0% | |
| SPAQWS | Sell | SPARTAN ACQUISITION CORP III*w exp 02/04/202 | $33,000 | -26.7% | 29,992 | -20.0% | 0.00% | 0.0% |
| HTPAWS | HIGHLAND TRANSCEND PARTNERS*w exp 99/99/999 | $50,000 | +35.1% | 33,331 | 0.0% | 0.00% | 0.0% | |
| SWETW | ATHLON ACQUISITION CORP*w exp 01/12/202 | $35,000 | -7.9% | 49,998 | 0.0% | 0.00% | 0.0% | |
| FINMW | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $40,000 | -32.2% | 49,999 | 0.0% | 0.00% | -33.3% | |
| CCVWS | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $32,000 | -37.3% | 24,998 | 0.0% | 0.00% | 0.0% | |
| MSDAW | MSD ACQUISITION CORP*w exp 03/25/202 | $34,000 | -12.8% | 29,998 | 0.0% | 0.00% | 0.0% | |
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $49,000 | -9.3% | 42,648 | 0.0% | 0.00% | -33.3% | |
| BSKYW | New | BIG SKY GROWTH PARTNERS INC*w exp 04/01/202 | $45,000 | – | 55,986 | +100.0% | 0.00% | – |
| JOFFW | JOFF FINTECH ACQUISITION COR*w exp 02/04/202 | $28,000 | -33.3% | 41,665 | 0.0% | 0.00% | -50.0% | |
| ENNVW | Sell | ECP ENVIRONMENTAL GW OPT COR*w exp 03/01/202 | $20,000 | -58.3% | 24,258 | -34.0% | 0.00% | -50.0% |
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $18,000 | -35.7% | 19,999 | 0.0% | 0.00% | 0.0% | |
| FOREW | FORESIGHT ACQUISITION CORP*w exp 01/29/202 | $29,000 | -37.0% | 33,331 | 0.0% | 0.00% | -50.0% | |
| CLIMWS | CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202 | $24,000 | -25.0% | 22,521 | 0.0% | 0.00% | 0.0% | |
| HUGSWS | USHG ACQUISITION CORP*w exp 02/24/202 | $14,000 | -17.6% | 16,195 | 0.0% | 0.00% | 0.0% | |
| VTIQW | VECTOIQ ACQUISITION CORP II*w exp 01/07/202 | $9,000 | -40.0% | 10,997 | 0.0% | 0.00% | -100.0% | |
| AURCW | Exit | AURORA ACQUISITION CORP*w exp 03/02/202 | $0 | – | -12,498 | -100.0% | -0.00% | – |
| STPCWS | Exit | STAR PEAK CORP II*w exp 12/24/202 | $0 | – | -62,497 | -100.0% | -0.01% | – |
| QELLW | Exit | QELL ACQUISITION CORP*w exp 10/01/202 | $0 | – | -83,332 | -100.0% | -0.01% | – |
| ARVL | Exit | ARRIVAL GROUP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -12,000 | -100.0% | -0.01% | – |
| ATAI | Exit | ATAI LIFE SCIENCES NV | $0 | – | -17,500 | -100.0% | -0.02% | – |
| YOU | Exit | CLEAR SECURE INC | $0 | – | -8,000 | -100.0% | -0.02% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -15,000 | -100.0% | -0.02% | – |
| LESL | Exit | LESLIES INC | $0 | – | -13,077 | -100.0% | -0.02% | – |
| DSEY | Exit | DIVERSEY HLDGS LTD | $0 | – | -20,000 | -100.0% | -0.02% | – |
| LZ | Exit | LEGALZOOM COM INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| RDNT | Exit | RADNET INC | $0 | – | -12,000 | -100.0% | -0.02% | – |
| XMTR | Exit | XOMETRY INC | $0 | – | -5,000 | -100.0% | -0.02% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATIONcall | $0 | – | -10,000 | -100.0% | -0.02% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -9,832 | -100.0% | -0.02% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -27,000 | -100.0% | -0.02% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -3,037 | -100.0% | -0.02% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -2,500 | -100.0% | -0.02% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -1,095 | -100.0% | -0.02% | – |
| HIIIU | Exit | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $0 | – | -50,000 | -100.0% | -0.02% | – |
| NVTA | Exit | INVITAE CORPcall | $0 | – | -15,000 | -100.0% | -0.02% | – |
| BLL | Exit | BALL CORP | $0 | – | -6,585 | -100.0% | -0.02% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -4,530 | -100.0% | -0.02% | – |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -10,800 | -100.0% | -0.02% | – |
| OTLY | Exit | OATLY GROUP ABsponsored ads | $0 | – | -23,610 | -100.0% | -0.03% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -7,932 | -100.0% | -0.03% | – |
| HGEN | Exit | HUMANIGEN INCcall | $0 | – | -33,500 | -100.0% | -0.03% | – |
| CNVY | Exit | CONVEY HLDG PARENT INC | $0 | – | -50,000 | -100.0% | -0.03% | – |
| BLI | Exit | BERKELEY LTS INC | $0 | – | -15,000 | -100.0% | -0.03% | – |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -39,000 | -100.0% | -0.03% | – |
| MRNA | Exit | MODERNA INCcall | $0 | – | -3,000 | -100.0% | -0.03% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -16,000 | -100.0% | -0.03% | – |
| CVAC | Exit | CUREVAC N Vcall | $0 | – | -10,000 | -100.0% | -0.03% | – |
| CVAC | Exit | CUREVAC N Vput | $0 | – | -10,000 | -100.0% | -0.03% | – |
| PSNL | Exit | PERSONALIS INC | $0 | – | -30,000 | -100.0% | -0.04% | – |
| TMDX | Exit | TRANSMEDICS GROUP INC | $0 | – | -24,000 | -100.0% | -0.04% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -30,000 | -100.0% | -0.04% | – |
| IXJ | Exit | ISHARES TRput | $0 | – | -10,000 | -100.0% | -0.04% | – |
| ARVLW | Exit | ARRIVAL GROUP*w exp 03/24/202 | $0 | – | -194,422 | -100.0% | -0.04% | – |
| DCRN | Exit | DECARBONIZATION PLUS ACQU II | $0 | – | -90,000 | -100.0% | -0.04% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -17,700 | -100.0% | -0.04% | – |
| FLGT | Exit | FULGENT GENETICS INCcall | $0 | – | -10,000 | -100.0% | -0.04% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -3,257 | -100.0% | -0.04% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -11,406 | -100.0% | -0.04% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -91,163 | -100.0% | -0.05% | – |
| EAR | Exit | EARGO INC | $0 | – | -25,000 | -100.0% | -0.05% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPcall | $0 | – | -10,000 | -100.0% | -0.05% | – |
| CANO | Exit | CANO HEALTH INC | $0 | – | -87,305 | -100.0% | -0.05% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -52,123 | -100.0% | -0.05% | – |
| OM | Exit | OUTSET MED INC | $0 | – | -22,500 | -100.0% | -0.05% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -21,173 | -100.0% | -0.05% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -20,000 | -100.0% | -0.05% | – |
| RPAY | Exit | REPAY HLDGS CORP | $0 | – | -48,798 | -100.0% | -0.06% | – |
| DEN | Exit | DENBURY INC | $0 | – | -15,299 | -100.0% | -0.06% | – |
| RMD | Exit | RESMED INC | $0 | – | -4,868 | -100.0% | -0.06% | – |
| CXM | Exit | SPRINKLR INCcl a | $0 | – | -58,512 | -100.0% | -0.06% | – |
| FSR | Exit | FISKER INC | $0 | – | -66,846 | -100.0% | -0.06% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -24,912 | -100.0% | -0.06% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -1,908 | -100.0% | -0.06% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -28,906 | -100.0% | -0.06% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -38,745 | -100.0% | -0.06% | – |
| RICEWS | Exit | RICE ACQUISITION CORP*w exp 10/26/202 | $0 | – | -250,000 | -100.0% | -0.07% | – |
| BRKR | Exit | BRUKER CORPcall | $0 | – | -20,000 | -100.0% | -0.07% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -28,595 | -100.0% | -0.07% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -150,000 | -100.0% | -0.07% | – |
| ACVA | Exit | ACV AUCTIONS INC | $0 | – | -60,567 | -100.0% | -0.07% | – |
| TMCI | Exit | TREACE MED CONCEPTS INC | $0 | – | -51,603 | -100.0% | -0.08% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -10,248 | -100.0% | -0.08% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -15,593 | -100.0% | -0.08% | – |
| BIIB | Exit | BIOGEN INCcall | $0 | – | -5,000 | -100.0% | -0.08% | – |
| PTC | Exit | PTC INC | $0 | – | -12,322 | -100.0% | -0.08% | – |
| INTA | Exit | INTAPP INC | $0 | – | -65,271 | -100.0% | -0.08% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -22,781 | -100.0% | -0.08% | – |
| OMI | Exit | OWENS & MINOR INC NEWcall | $0 | – | -43,000 | -100.0% | -0.08% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -43,758 | -100.0% | -0.09% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -33,573 | -100.0% | -0.09% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -3,303 | -100.0% | -0.09% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -4,180 | -100.0% | -0.09% | – |
| QELL | Exit | QELL ACQUISITION CORPcl a | $0 | – | -200,000 | -100.0% | -0.09% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -47,239 | -100.0% | -0.09% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -45,000 | -100.0% | -0.10% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -121,799 | -100.0% | -0.10% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -32,669 | -100.0% | -0.10% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NEcall | $0 | – | -100,000 | -100.0% | -0.10% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -14,529 | -100.0% | -0.10% | – |
| BSKYU | Exit | BIG SKY GROWTH PARTNERS INCunit 04/01/2026 | $0 | – | -223,959 | -100.0% | -0.10% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -23,266 | -100.0% | -0.11% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -7,315 | -100.0% | -0.11% | – |
| MSCI | Exit | MSCI INC | $0 | – | -4,369 | -100.0% | -0.11% | – |
| NIU | Exit | NIU TECHNOLOGIESads | $0 | – | -71,474 | -100.0% | -0.11% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -65,707 | -100.0% | -0.11% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -62,500 | -100.0% | -0.11% | – |
| STPC | Exit | STAR PEAK CORP II | $0 | – | -249,997 | -100.0% | -0.12% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -42,561 | -100.0% | -0.12% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -55,060 | -100.0% | -0.12% | – |
| CMBM | Exit | CAMBIUM NETWORKS CORP | $0 | – | -54,284 | -100.0% | -0.12% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -72,212 | -100.0% | -0.12% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -35,360 | -100.0% | -0.12% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -13,246 | -100.0% | -0.12% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -12,483 | -100.0% | -0.13% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -15,338 | -100.0% | -0.13% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -79,543 | -100.0% | -0.14% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -20,714 | -100.0% | -0.14% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -18,000 | -100.0% | -0.15% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -84,332 | -100.0% | -0.15% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -77,502 | -100.0% | -0.15% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -61,695 | -100.0% | -0.15% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -23,966 | -100.0% | -0.15% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -160,000 | -100.0% | -0.15% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -21,482 | -100.0% | -0.16% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -65,822 | -100.0% | -0.16% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -120,341 | -100.0% | -0.16% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -79,641 | -100.0% | -0.16% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -66,340 | -100.0% | -0.16% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -47,974 | -100.0% | -0.16% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -28,300 | -100.0% | -0.16% | – |
| CREE | Exit | CREE INC | $0 | – | -35,897 | -100.0% | -0.16% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -77,747 | -100.0% | -0.17% | – |
| BTRS | Exit | BTRS HOLDINGS INC | $0 | – | -282,704 | -100.0% | -0.17% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -45,519 | -100.0% | -0.17% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -130,334 | -100.0% | -0.17% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -23,361 | -100.0% | -0.17% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -20,065 | -100.0% | -0.17% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -2,654 | -100.0% | -0.17% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -267,157 | -100.0% | -0.18% | – |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -56,461 | -100.0% | -0.18% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -44,668 | -100.0% | -0.18% | – |
| CCIVWS | Exit | CHURCHILL CAPITAL CORP IV*w exp 08/04/202 | $0 | – | -256,000 | -100.0% | -0.19% | – |
| TER | Exit | TERADYNE INC | $0 | – | -30,326 | -100.0% | -0.19% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -229,939 | -100.0% | -0.19% | – |
| LB | Exit | L BRANDS INC | $0 | – | -57,094 | -100.0% | -0.19% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -76,487 | -100.0% | -0.20% | – |
| DOMO | Exit | DOMO INC | $0 | – | -54,148 | -100.0% | -0.20% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PLcall | $0 | – | -50,000 | -100.0% | -0.20% | – |
| DVA | Exit | DAVITA INC | $0 | – | -36,632 | -100.0% | -0.21% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,867 | -100.0% | -0.21% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -71,390 | -100.0% | -0.21% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -297,716 | -100.0% | -0.22% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -15,096 | -100.0% | -0.22% | – |
| VFC | Exit | V F CORP | $0 | – | -58,661 | -100.0% | -0.22% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -110,121 | -100.0% | -0.23% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -71,274 | -100.0% | -0.23% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -18,326 | -100.0% | -0.23% | – |
| ZTAQU | Exit | ZIMMER ENERGY TRANSITION ACQunit 06/16/2026 | $0 | – | -500,000 | -100.0% | -0.23% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -309,541 | -100.0% | -0.24% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -799,527 | -100.0% | -0.25% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -29,399 | -100.0% | -0.25% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -57,725 | -100.0% | -0.25% | – |
| AJAX | Exit | AJAX I | $0 | – | -595,000 | -100.0% | -0.28% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -50,393 | -100.0% | -0.28% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -73,808 | -100.0% | -0.28% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -141,932 | -100.0% | -0.28% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -105,714 | -100.0% | -0.29% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -40,234 | -100.0% | -0.30% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -34,477 | -100.0% | -0.31% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -37,556 | -100.0% | -0.31% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -69,614 | -100.0% | -0.32% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -11,991 | -100.0% | -0.33% | – |
| V | Exit | VISA INC | $0 | – | -31,162 | -100.0% | -0.34% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -51,680 | -100.0% | -0.35% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -19,433 | -100.0% | -0.36% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -293,511 | -100.0% | -0.38% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -163,130 | -100.0% | -0.40% | – |
| FISV | Exit | FISERV INC | $0 | – | -82,307 | -100.0% | -0.41% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -24,670 | -100.0% | -0.42% | – |
| RICE | Exit | RICE ACQUISITION CORP | $0 | – | -507,624 | -100.0% | -0.43% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -34,116 | -100.0% | -0.48% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -134,034 | -100.0% | -0.48% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -62,926 | -100.0% | -0.54% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -53,691 | -100.0% | -0.54% | – |
| NGAC | Exit | NEXTGEN ACQUISITION CORPcl a | $0 | – | -1,235,000 | -100.0% | -0.57% | – |
| RONIU | Exit | RICE ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -1,250,000 | -100.0% | -0.60% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -33,271 | -100.0% | -0.64% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -201,779 | -100.0% | -0.65% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -388,589 | -100.0% | -0.66% | – |
| XLU | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -225,000 | -100.0% | -0.67% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -6,500 | -100.0% | -1.04% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -250,000 | -100.0% | -5.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.