$2.27 Billion is the total value of Cinctive Capital Management LP's 522 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 73.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GM | Buy | GENERAL MTRS CO | $35,903,000 | +110.7% | 612,368 | +89.4% | 1.58% | +89.3% |
| AM | Buy | ANTERO MIDSTREAM CORP | $30,283,000 | +173.2% | 3,128,415 | +194.1% | 1.33% | +145.8% |
| CRM | Sell | SALESFORCE COM INCcall | $25,413,000 | -27.9% | 100,000 | -23.1% | 1.12% | -35.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $23,527,000 | +112.8% | 1,483,430 | +124.4% | 1.04% | +91.3% |
| XLE | New | SELECT SECTOR SPDR TRcall | $22,200,000 | – | 400,000 | +100.0% | 0.98% | – |
| ANTM | Buy | ANTHEM INC | $22,072,000 | +2055.5% | 47,617 | +1632.8% | 0.97% | +1842.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $21,793,000 | +10.8% | 32,662 | -5.1% | 0.96% | -0.3% |
| FB | Buy | META PLATFORMS INCcl a | $21,753,000 | +396.8% | 64,673 | +401.3% | 0.96% | +347.2% |
| VST | Buy | VISTRA CORP | $21,369,000 | +370.1% | 938,471 | +253.0% | 0.94% | +323.4% |
| INFO | Buy | IHS MARKIT LTD | $20,908,000 | +120.5% | 157,300 | +93.5% | 0.92% | +98.3% |
| CNP | Buy | CENTERPOINT ENERGY INC | $20,827,000 | +79.4% | 746,204 | +58.1% | 0.92% | +61.3% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $20,712,000 | +10.7% | 321,021 | +5.7% | 0.91% | -0.5% |
| HUM | Buy | HUMANA INC | $19,476,000 | +157.8% | 41,986 | +116.3% | 0.86% | +131.6% |
| CTLT | Buy | CATALENT INC | $19,073,000 | +92.3% | 148,972 | +99.8% | 0.84% | +73.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $18,371,000 | +73.2% | 76,585 | +50.9% | 0.81% | +55.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $16,683,000 | +526.9% | 46,431 | +1634.4% | 0.73% | +464.6% |
| BAX | Sell | BAXTER INTL INC | $16,604,000 | -10.6% | 193,425 | -16.2% | 0.73% | -19.7% |
| VICI | Buy | VICI PPTYS INC | $15,970,000 | +1031.0% | 530,393 | +967.3% | 0.70% | +917.4% |
| AVTR | Sell | AVANTOR INC | $15,003,000 | -25.1% | 356,028 | -27.3% | 0.66% | -32.7% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $14,765,000 | -10.9% | 137,018 | -9.4% | 0.65% | -20.0% |
| KAHC | Buy | KKR ACQUISITION HOLDING I CO | $14,532,000 | +0.7% | 1,491,975 | +0.8% | 0.64% | -9.5% |
| WDC | Buy | WESTERN DIGITAL CORP. | $14,432,000 | +348.6% | 221,314 | +288.3% | 0.64% | +304.5% |
| CSCO | Buy | CISCO SYS INC | $14,213,000 | +19.9% | 224,282 | +3.0% | 0.62% | +7.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $14,114,000 | -32.1% | 28,107 | -47.2% | 0.62% | -38.9% |
| NRG | Buy | NRG ENERGY INC | $14,029,000 | +170.5% | 325,652 | +156.4% | 0.62% | +142.9% |
| ABBV | Sell | ABBVIE INC | $13,909,000 | -4.8% | 102,727 | -24.1% | 0.61% | -14.4% |
| Buy | RICE ACQUISITION CORP II | $13,732,000 | +10.9% | 1,373,217 | +9.9% | 0.60% | -0.3% | |
| TMUS | Sell | T-MOBILE US INC | $13,472,000 | -10.8% | 116,154 | -1.7% | 0.59% | -19.8% |
| FTCI | Buy | FTC SOLAR INC | $13,264,000 | +112.3% | 1,754,492 | +118.8% | 0.58% | +90.5% |
| BOAC | BLUESCAPE OPPORTUNITIES ACQU | $13,200,000 | -0.1% | 1,348,291 | 0.0% | 0.58% | -10.2% | |
| VICR | New | VICOR CORP | $13,166,000 | – | 103,683 | +100.0% | 0.58% | – |
| SSYS | Buy | STRATASYS LTD | $12,702,000 | +15.7% | 518,664 | +1.7% | 0.56% | +4.1% |
| JNPR | New | JUNIPER NETWORKS INC | $12,690,000 | – | 355,364 | +100.0% | 0.56% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $12,633,000 | +100.2% | 79,072 | +62.9% | 0.56% | +79.9% |
| T | Buy | AT&T INC | $12,436,000 | +30.5% | 505,541 | +43.3% | 0.55% | +17.4% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $12,318,000 | +119.0% | 43,905 | +107.0% | 0.54% | +97.1% |
| PI | Sell | IMPINJ INC | $12,296,000 | +23.0% | 138,625 | -20.8% | 0.54% | +10.6% |
| KIM | Buy | KIMCO RLTY CORP | $12,310,000 | +181.7% | 499,375 | +137.1% | 0.54% | +152.8% |
| AR | Buy | ANTERO RESOURCES CORP | $12,205,000 | +4197.5% | 697,449 | +4525.3% | 0.54% | +3735.7% |
| PSX | Buy | PHILLIPS 66 | $12,091,000 | +107.7% | 166,858 | +100.8% | 0.53% | +86.7% |
| MRO | New | MARATHON OIL CORP | $11,863,000 | – | 722,481 | +100.0% | 0.52% | – |
| SITC | Buy | SITE CTRS CORP | $11,839,000 | +79.7% | 747,915 | +75.3% | 0.52% | +61.8% |
| PWR | Buy | QUANTA SVCS INC | $11,832,000 | +1123.6% | 103,190 | +1114.0% | 0.52% | +1006.4% |
| O | Buy | REALTY INCOME CORP | $11,724,000 | +41.6% | 163,761 | +28.3% | 0.52% | +27.4% |
| GS | New | GOLDMAN SACHS GROUP INC | $11,721,000 | – | 30,638 | +100.0% | 0.52% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $11,247,000 | +198.1% | 68,757 | +154.8% | 0.50% | +167.6% |
| XEL | Buy | XCEL ENERGY INC | $11,240,000 | +56.1% | 166,033 | +44.1% | 0.49% | +40.3% |
| APTV | Buy | APTIV PLC | $11,156,000 | +67.1% | 67,630 | +50.9% | 0.49% | +50.2% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $11,074,000 | – | 16,985 | +100.0% | 0.49% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $10,826,000 | – | 980,633 | +100.0% | 0.48% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $10,721,000 | +100.1% | 243,378 | +61.3% | 0.47% | +80.2% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $10,742,000 | -7.8% | 297,646 | -14.4% | 0.47% | -17.2% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $10,662,000 | +86.1% | 121,869 | +28.3% | 0.47% | +67.5% |
| CFG | Buy | CITIZENS FINL GROUP INC | $10,629,000 | +63.8% | 224,947 | +62.9% | 0.47% | +47.2% |
| ICUI | Buy | ICU MED INC | $10,514,000 | +89.4% | 44,299 | +86.3% | 0.46% | +69.9% |
| INSP | New | INSPIRE MED SYS INCput | $10,353,000 | – | 45,000 | +100.0% | 0.46% | – |
| ATH | Buy | ATHENE HOLDING LTDcl a | $10,250,000 | +24.0% | 123,000 | +2.5% | 0.45% | +11.6% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $10,196,000 | +177.5% | 67,741 | +120.1% | 0.45% | +148.9% |
| CVS | New | CVS HEALTH CORP | $10,153,000 | – | 98,416 | +100.0% | 0.45% | – |
| SPLK | Buy | SPLUNK INC | $10,066,000 | +103.4% | 86,985 | +154.4% | 0.44% | +83.1% |
| AMP | Buy | AMERIPRISE FINL INC | $10,051,000 | +39.4% | 33,318 | +22.1% | 0.44% | +25.2% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $10,027,000 | +81.4% | 20,326 | +78.2% | 0.44% | +63.3% |
| TJX | Buy | TJX COS INC NEW | $10,028,000 | +136.6% | 132,084 | +105.6% | 0.44% | +113.0% |
| ADC | Buy | AGREE RLTY CORP | $10,010,000 | +36.8% | 140,268 | +27.0% | 0.44% | +22.9% |
| XLV | New | SELECT SECTOR SPDR TRcall | $9,862,000 | – | 70,000 | +100.0% | 0.43% | – |
| HMCO | HUMANCO ACQUISITION CORP | $9,807,000 | -1.1% | 1,002,742 | 0.0% | 0.43% | -11.1% | |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $9,743,000 | +131.4% | 446,930 | +126.2% | 0.43% | +108.3% |
| MCD | Sell | MCDONALDS CORP | $9,680,000 | -6.1% | 36,109 | -15.5% | 0.43% | -15.5% |
| AVGO | Sell | BROADCOM INC | $9,655,000 | +7.2% | 14,510 | -21.9% | 0.42% | -3.6% |
| FDX | New | FEDEX CORP | $9,589,000 | – | 37,074 | +100.0% | 0.42% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $9,524,000 | +15.0% | 603,932 | +3.9% | 0.42% | +3.5% |
| IVZ | Buy | INVESCO LTD | $9,532,000 | +72.3% | 414,065 | +80.5% | 0.42% | +54.6% |
| ADTN | New | ADTRAN INC | $9,406,000 | – | 412,019 | +100.0% | 0.41% | – |
| CP | New | CANADIAN PAC RY LTD | $9,360,000 | – | 130,104 | +100.0% | 0.41% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $9,319,000 | +738.0% | 71,933 | +632.3% | 0.41% | +659.3% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $9,230,000 | – | 96,110 | +100.0% | 0.41% | – |
| LOW | Buy | LOWES COS INC | $9,173,000 | +46.9% | 35,488 | +15.3% | 0.40% | +31.7% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $9,172,000 | – | 76,236 | +100.0% | 0.40% | – |
| MSCI | New | MSCI INC | $9,110,000 | – | 14,869 | +100.0% | 0.40% | – |
| GPN | Buy | GLOBAL PMTS INC | $8,975,000 | +68.3% | 66,392 | +96.2% | 0.40% | +51.3% |
| IVAN | Sell | IVANHOE CAPITAL ACQUISTIN CO | $8,936,000 | -33.9% | 898,097 | -34.2% | 0.39% | -40.5% |
| New | GOGREEN INVESTMENTS CORP | $8,919,000 | – | 900,000 | +100.0% | 0.39% | – | |
| CVE | Sell | CENOVUS ENERGY INC | $8,710,000 | +19.6% | 710,351 | -1.6% | 0.38% | +7.6% |
| KKR | Buy | KKR & CO INC | $8,697,000 | +35.8% | 116,739 | +11.0% | 0.38% | +22.4% |
| STAG | Sell | STAG INDL INC | $8,597,000 | -1.4% | 179,247 | -19.3% | 0.38% | -11.5% |
| UAA | Buy | UNDER ARMOUR INCcl a | $8,515,000 | +30.2% | 401,838 | +23.9% | 0.38% | +17.2% |
| CONE | Buy | CYRUSONE INC | $8,521,000 | +97.4% | 94,969 | +70.4% | 0.38% | +77.7% |
| OHI | New | OMEGA HEALTHCARE INVS INC | $8,482,000 | – | 286,635 | +100.0% | 0.37% | – |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $8,393,000 | -16.4% | 151,724 | -16.8% | 0.37% | -24.8% |
| PEN | Buy | PENUMBRA INC | $8,359,000 | +74.6% | 29,092 | +61.9% | 0.37% | +57.3% |
| LRCX | Sell | LAM RESEARCH CORP | $8,108,000 | -5.0% | 11,274 | -24.8% | 0.36% | -14.6% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $8,076,000 | +552.3% | 175,989 | +560.2% | 0.36% | +482.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $8,068,000 | +122.4% | 246,121 | +124.8% | 0.36% | +99.4% |
| NTRA | Sell | NATERA INC | $7,983,000 | -19.1% | 85,481 | -3.4% | 0.35% | -27.3% |
| MU | New | MICRON TECHNOLOGY INC | $7,916,000 | – | 84,982 | +100.0% | 0.35% | – |
| MCK | Sell | MCKESSON CORP | $7,865,000 | 0.0% | 31,642 | -19.8% | 0.35% | -10.1% |
| WAB | Buy | WABTEC | $7,599,000 | +14.2% | 82,502 | +6.9% | 0.33% | +2.5% |
| ABT | New | ABBOTT LABS | $7,581,000 | – | 53,865 | +100.0% | 0.33% | – |
| LPLA | New | LPL FINL HLDGS INC | $7,465,000 | – | 46,630 | +100.0% | 0.33% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $7,459,000 | +25.3% | 190,855 | +36.7% | 0.33% | +12.7% |
| XOM | Buy | EXXON MOBIL CORP | $7,173,000 | +26.5% | 117,227 | +21.6% | 0.32% | +13.7% |
| ADI | Sell | ANALOG DEVICES INC | $7,047,000 | -31.8% | 40,093 | -35.0% | 0.31% | -38.6% |
| SU | Buy | SUNCOR ENERGY INC NEW | $7,028,000 | +129.4% | 280,893 | +90.3% | 0.31% | +106.0% |
| ACTD | New | ARCLIGHT CLEAN TRANSITION II | $6,986,000 | – | 700,000 | +100.0% | 0.31% | – |
| DWIN | DELWINDS INS ACQUISITION COR | $6,937,000 | +0.5% | 699,999 | 0.0% | 0.30% | -9.8% | |
| XM | New | QUALTRICS INTL INC | $6,941,000 | – | 196,065 | +100.0% | 0.30% | – |
| New | KYNDRYL HLDGS INC | $6,896,000 | – | 381,001 | +100.0% | 0.30% | – | |
| CBOE | New | CBOE GLOBAL MKTS INC | $6,826,000 | – | 52,349 | +100.0% | 0.30% | – |
| AYX | New | ALTERYX INC | $6,583,000 | – | 108,806 | +100.0% | 0.29% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $6,521,000 | -15.5% | 34,581 | +16.7% | 0.29% | -24.1% |
| FHN | New | FIRST HORIZON CORPORATION | $6,499,000 | – | 398,004 | +100.0% | 0.29% | – |
| New | BEARD ENERGY TRANSITION ACQunit 99/99/9999 | $6,301,000 | – | 620,215 | +100.0% | 0.28% | – | |
| STT | Sell | STATE STR CORP | $6,264,000 | -20.2% | 67,352 | -27.4% | 0.28% | -28.1% |
| BXP | New | BOSTON PROPERTIES INC | $6,203,000 | – | 53,851 | +100.0% | 0.27% | – |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $6,202,000 | +16.9% | 73,756 | +25.4% | 0.27% | +5.0% |
| EQIX | New | EQUINIX INC | $6,110,000 | – | 7,224 | +100.0% | 0.27% | – |
| CPRT | New | COPART INC | $6,101,000 | – | 40,237 | +100.0% | 0.27% | – |
| OVV | Sell | OVINTIV INC | $6,102,000 | -39.7% | 181,057 | -41.1% | 0.27% | -45.9% |
| GNRC | Buy | GENERAC HLDGS INC | $6,049,000 | +23.9% | 17,188 | +43.9% | 0.27% | +11.3% |
| KO | New | COCA COLA CO | $5,934,000 | – | 100,226 | +100.0% | 0.26% | – |
| TRUP | New | TRUPANION INCcall | $5,942,000 | – | 45,000 | +100.0% | 0.26% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $5,908,000 | – | 236,424 | +100.0% | 0.26% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $5,887,000 | +68.5% | 276,126 | +39.9% | 0.26% | +51.5% |
| HST | Buy | HOST HOTELS & RESORTS INC | $5,867,000 | +101.8% | 337,357 | +89.5% | 0.26% | +81.7% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $5,833,000 | +543.1% | 18,564 | +476.0% | 0.26% | +484.1% |
| DOV | Buy | DOVER CORP | $5,765,000 | +89.1% | 31,748 | +62.0% | 0.25% | +70.5% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $5,777,000 | -42.0% | 67,825 | -34.6% | 0.25% | -47.8% |
| PFE | New | PFIZER INC | $5,724,000 | – | 96,940 | +100.0% | 0.25% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $5,673,000 | – | 133,534 | +100.0% | 0.25% | – |
| TFII | Buy | TFI INTL INC | $5,613,000 | +55.0% | 50,070 | +41.3% | 0.25% | +39.5% |
| HSY | Buy | HERSHEY CO | $5,615,000 | +60.6% | 29,025 | +40.5% | 0.25% | +44.4% |
| MASI | New | MASIMO CORP | $5,605,000 | – | 19,144 | +100.0% | 0.25% | – |
| GKOS | Buy | GLAUKOS CORP | $5,620,000 | +53.5% | 126,463 | +66.4% | 0.25% | +38.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $5,541,000 | +47.8% | 89,814 | +31.1% | 0.24% | +33.3% |
| SMTC | Sell | SEMTECH CORP | $5,501,000 | -38.5% | 61,859 | -46.0% | 0.24% | -44.6% |
| EMR | New | EMERSON ELEC CO | $5,488,000 | – | 59,034 | +100.0% | 0.24% | – |
| PXD | Sell | PIONEER NAT RES CO | $5,479,000 | -63.3% | 30,122 | -66.4% | 0.24% | -67.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $5,478,000 | +23.8% | 80,654 | -16.6% | 0.24% | +11.1% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $5,470,000 | +406.5% | 16,911 | +326.3% | 0.24% | +354.7% |
| CNC | New | CENTENE CORP DEL | $5,465,000 | – | 66,319 | +100.0% | 0.24% | – |
| CRUS | Sell | CIRRUS LOGIC INC | $5,396,000 | +6.7% | 58,636 | -4.5% | 0.24% | -4.0% |
| PVH | Buy | PVH CORPORATION | $5,319,000 | +74.6% | 49,871 | +68.3% | 0.23% | +57.0% |
| PFE | New | PFIZER INCput | $5,315,000 | – | 90,000 | +100.0% | 0.23% | – |
| PNR | New | PENTAIR PLC | $5,300,000 | – | 72,576 | +100.0% | 0.23% | – |
| PH | New | PARKER-HANNIFIN CORP | $5,271,000 | – | 16,570 | +100.0% | 0.23% | – |
| QCOM | Sell | QUALCOMM INC | $5,254,000 | -12.4% | 28,730 | -38.2% | 0.23% | -21.2% |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $5,242,000 | – | 429,319 | +100.0% | 0.23% | – |
| New | GXO LOGISTICS INCORPORATED | $5,232,000 | – | 57,602 | +100.0% | 0.23% | – | |
| ASML | Buy | ASML HOLDING N V | $5,220,000 | +20.1% | 6,557 | +12.4% | 0.23% | +8.0% |
| MAT | Buy | MATTEL INC | $5,181,000 | +19.6% | 240,305 | +3.0% | 0.23% | +7.5% |
| LAD | Buy | LITHIA MTRS INC | $5,171,000 | -4.3% | 17,413 | +2.1% | 0.23% | -14.3% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $5,097,000 | +307.8% | 116,100 | +271.7% | 0.22% | +267.2% |
| TER | New | TERADYNE INC | $5,084,000 | – | 31,088 | +100.0% | 0.22% | – |
| NARI | Buy | INARI MED INC | $5,060,000 | +523.9% | 55,435 | +454.4% | 0.22% | +457.5% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $5,022,000 | +11.1% | 98,768 | +3.8% | 0.22% | 0.0% |
| COMP | Buy | COMPASS INCcl a | $4,962,000 | +9.2% | 545,906 | +59.4% | 0.22% | -1.8% |
| BKNG | Sell | BOOKING HOLDINGS INC | $4,904,000 | -18.9% | 2,044 | -19.7% | 0.22% | -27.0% |
| ZIMMER ENERGY TRANSITION ACQ | $4,905,000 | +0.8% | 499,998 | 0.0% | 0.22% | -9.2% | ||
| SPGS | SIMON PROPERTY GRP ACQ HOLDI | $4,870,000 | -0.1% | 500,000 | 0.0% | 0.21% | -10.5% | |
| PSTG | New | PURE STORAGE INCcl a | $4,842,000 | – | 148,758 | +100.0% | 0.21% | – |
| OMC | New | OMNICOM GROUP INC | $4,847,000 | – | 66,156 | +100.0% | 0.21% | – |
| TRMB | New | TRIMBLE INC | $4,818,000 | – | 55,263 | +100.0% | 0.21% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $4,806,000 | +55.9% | 25,479 | +44.9% | 0.21% | +39.7% |
| MSFT | Sell | MICROSOFT CORP | $4,754,000 | -50.2% | 14,134 | -58.3% | 0.21% | -55.2% |
| CG | New | CARLYLE GROUP INC | $4,742,000 | – | 86,373 | +100.0% | 0.21% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $4,760,000 | – | 107,946 | +100.0% | 0.21% | – |
| ELY | Buy | CALLAWAY GOLF CO | $4,719,000 | +7.5% | 171,957 | +8.2% | 0.21% | -3.3% |
| EXPE | Buy | EXPEDIA GROUP INC | $4,740,000 | +26.7% | 26,231 | +14.9% | 0.21% | +13.7% |
| MDLZ | New | MONDELEZ INTL INCcl a | $4,716,000 | – | 71,116 | +100.0% | 0.21% | – |
| KRNL | Buy | KERNEL GROUP HOLDINGS INC | $4,707,000 | +1.7% | 482,778 | +1.6% | 0.21% | -8.4% |
| ANGO | Sell | ANGIODYNAMICS INC | $4,663,000 | +3.2% | 169,085 | -2.9% | 0.20% | -7.2% |
| KHC | Buy | KRAFT HEINZ CO | $4,659,000 | +46.6% | 129,784 | +50.4% | 0.20% | +31.4% |
| INSP | Sell | INSPIRE MED SYS INC | $4,628,000 | -36.1% | 20,116 | -35.3% | 0.20% | -42.4% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $4,566,000 | -28.9% | 22,340 | -41.8% | 0.20% | -36.0% |
| DRVN | Buy | DRIVEN BRANDS HLDGS INC | $4,546,000 | +52.2% | 135,215 | +30.8% | 0.20% | +37.0% |
| LSI | New | LIFE STORAGE INC | $4,508,000 | – | 29,432 | +100.0% | 0.20% | – |
| XITK | New | SPDR SER TRcall | $4,478,000 | – | 40,000 | +100.0% | 0.20% | – |
| LMACA | LIBERTY MEDIA ACQUISITION CO | $4,387,000 | +2.0% | 426,715 | 0.0% | 0.19% | -8.1% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $4,387,000 | -72.7% | 30,484 | -80.5% | 0.19% | -75.5% |
| HOG | Buy | HARLEY DAVIDSON INC | $4,372,000 | +58.9% | 116,005 | +54.3% | 0.19% | +42.2% |
| AR | New | ANTERO RESOURCES CORPcall | $4,375,000 | – | 250,000 | +100.0% | 0.19% | – |
| VC | New | VISTEON CORP | $4,333,000 | – | 38,991 | +100.0% | 0.19% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $4,318,000 | -25.1% | 2,470 | -22.1% | 0.19% | -32.6% |
| BAX | Sell | BAXTER INTL INCcall | $4,292,000 | -33.3% | 50,000 | -37.5% | 0.19% | -40.0% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $4,182,000 | -68.6% | 92,808 | -70.9% | 0.18% | -71.8% |
| HAL | Buy | HALLIBURTON CO | $4,106,000 | +114.3% | 179,558 | +102.6% | 0.18% | +92.6% |
| ILMN | New | ILLUMINA INC | $4,119,000 | – | 10,828 | +100.0% | 0.18% | – |
| ADSK | Sell | AUTODESK INC | $4,081,000 | -15.5% | 14,513 | -14.3% | 0.18% | -23.7% |
| IPGP | New | IPG PHOTONICS CORP | $4,040,000 | – | 23,469 | +100.0% | 0.18% | – |
| COST | New | COSTCO WHSL CORP NEW | $4,013,000 | – | 7,069 | +100.0% | 0.18% | – |
| ADNT | Buy | ADIENT PLC | $3,977,000 | +58.3% | 83,055 | +37.0% | 0.18% | +42.3% |
| New | MARKFORGED HOLDING CORPORATI | $3,965,000 | – | 738,452 | +100.0% | 0.17% | – | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,965,000 | -48.1% | 11,034 | -49.8% | 0.17% | -53.5% |
| ENNV | ECP ENVIRONMENTAL GW OPT COR | $3,912,000 | -0.2% | 396,730 | 0.0% | 0.17% | -10.4% | |
| JKHY | New | HENRY JACK & ASSOC INC | $3,916,000 | – | 23,449 | +100.0% | 0.17% | – |
| WDAY | Sell | WORKDAY INCcl a | $3,909,000 | -58.6% | 14,308 | -62.1% | 0.17% | -62.8% |
| SUI | Sell | SUN CMNTYS INC | $3,893,000 | -54.0% | 18,540 | -59.4% | 0.17% | -58.7% |
| GPAC | GLOBAL PARTNER ACQISTN CORP | $3,884,000 | +0.1% | 399,991 | 0.0% | 0.17% | -10.0% | |
| OLED | New | UNIVERSAL DISPLAY CORP | $3,889,000 | – | 23,563 | +100.0% | 0.17% | – |
| QGEN | Buy | QIAGEN NV | $3,841,000 | +147.8% | 69,106 | +130.4% | 0.17% | +122.4% |
| NVRO | Buy | NEVRO CORP | $3,847,000 | +0.8% | 47,457 | +44.7% | 0.17% | -9.6% |
| NFLX | Sell | NETFLIX INC | $3,839,000 | -3.8% | 6,372 | -2.5% | 0.17% | -13.3% |
| VRAY | Buy | VIEWRAY INC | $3,828,000 | +147.0% | 694,718 | +223.1% | 0.17% | +121.1% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $3,775,000 | +109.5% | 64,800 | +116.0% | 0.17% | +88.6% |
| Buy | GINKGO BIOWORKS HOLDINGS INCcall | $3,740,000 | +544.8% | 450,000 | +800.0% | 0.16% | +489.3% | |
| PZZA | Buy | PAPA JOHNS INTL INC | $3,754,000 | +85.8% | 28,129 | +76.8% | 0.16% | +66.7% |
| TREE | Sell | LENDINGTREE INC NEW | $3,712,000 | -24.9% | 30,275 | -14.3% | 0.16% | -32.6% |
| PHG | New | KONINKLIJKE PHILIPS N Vcall | $3,685,000 | – | 100,000 | +100.0% | 0.16% | – |
| XRAY | New | DENTSPLY SIRONA INC | $3,670,000 | – | 65,781 | +100.0% | 0.16% | – |
| Sell | BATH & BODY WORKS INC | $3,606,000 | -9.4% | 51,673 | -18.2% | 0.16% | -18.5% | |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $3,598,000 | +83.2% | 24,531 | +121.0% | 0.16% | +64.6% |
| THC | New | TENET HEALTHCARE CORP | $3,596,000 | – | 44,021 | +100.0% | 0.16% | – |
| D | New | DOMINION ENERGY INC | $3,563,000 | – | 45,351 | +100.0% | 0.16% | – |
| SAM | New | BOSTON BEER INCcl a | $3,554,000 | – | 7,036 | +100.0% | 0.16% | – |
| SWAV | Sell | SHOCKWAVE MED INC | $3,525,000 | -27.9% | 19,766 | -16.8% | 0.16% | -35.1% |
| DOCS | New | DOXIMITY INCcall | $3,509,000 | – | 70,000 | +100.0% | 0.15% | – |
| CBRE | New | CBRE GROUP INCcl a | $3,507,000 | – | 32,321 | +100.0% | 0.15% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $3,465,000 | – | 38,653 | +100.0% | 0.15% | – |
| New | ARHAUS INC | $3,447,000 | – | 260,180 | +100.0% | 0.15% | – | |
| AXP | Sell | AMERICAN EXPRESS CO | $3,431,000 | -47.9% | 20,974 | -46.7% | 0.15% | -53.3% |
| DKS | New | DICKS SPORTING GOODS INC | $3,411,000 | – | 29,665 | +100.0% | 0.15% | – |
| GH | New | GUARDANT HEALTH INC | $3,383,000 | – | 33,821 | +100.0% | 0.15% | – |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $3,365,000 | +649.4% | 138,497 | +759.4% | 0.15% | +572.7% |
| New | F45 TRAINING HLDGS INC | $3,350,000 | – | 307,581 | +100.0% | 0.15% | – | |
| PHG | New | KONINKLIJKE PHILIPS N V | $3,317,000 | – | 90,000 | +100.0% | 0.15% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $3,293,000 | – | 46,001 | +100.0% | 0.14% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $3,272,000 | -3.7% | 157,783 | +24.1% | 0.14% | -13.3% |
| ENPH | Sell | ENPHASE ENERGY INC | $3,276,000 | -32.8% | 17,909 | -44.9% | 0.14% | -39.5% |
| ATRC | Sell | ATRICURE INC | $3,258,000 | -12.0% | 46,863 | -12.0% | 0.14% | -21.0% |
| FOUR | New | SHIFT4 PMTS INCcl a | $3,230,000 | – | 55,764 | +100.0% | 0.14% | – |
| DXCM | New | DEXCOM INCcall | $3,222,000 | – | 6,000 | +100.0% | 0.14% | – |
| STAA | New | STAAR SURGICAL COput | $3,196,000 | – | 35,000 | +100.0% | 0.14% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $3,212,000 | +70.3% | 76,592 | +81.9% | 0.14% | +53.3% |
| LIVN | Sell | LIVANOVA PLC | $3,187,000 | -32.6% | 36,455 | -39.0% | 0.14% | -39.4% |
| DOCS | New | DOXIMITY INCcl a | $3,146,000 | – | 62,758 | +100.0% | 0.14% | – |
| CVX | New | CHEVRON CORP NEW | $3,104,000 | – | 26,455 | +100.0% | 0.14% | – |
| PRGO | New | PERRIGO CO PLCcall | $3,112,000 | – | 80,000 | +100.0% | 0.14% | – |
| YELP | Buy | YELP INCcl a | $3,105,000 | +75.9% | 85,688 | +80.8% | 0.14% | +59.3% |
| SQ | Sell | BLOCK INCcl a | $3,081,000 | -43.7% | 19,076 | -16.4% | 0.14% | -49.3% |
| CVS | New | CVS HEALTH CORPput | $3,095,000 | – | 30,000 | +100.0% | 0.14% | – |
| HCA | Sell | HCA HEALTHCARE INC | $3,086,000 | -63.1% | 12,013 | -65.2% | 0.14% | -66.8% |
| SSYS | New | STRATASYS LTDcall | $3,061,000 | – | 125,000 | +100.0% | 0.14% | – |
| GMII | Buy | GORES METROPOULOS II INCcl a | $2,998,000 | +1.1% | 300,734 | +0.2% | 0.13% | -9.0% |
| FORM | New | FORMFACTOR INC | $2,984,000 | – | 65,259 | +100.0% | 0.13% | – |
| TPR | Buy | TAPESTRY INC | $2,971,000 | +109.7% | 73,172 | +91.2% | 0.13% | +89.9% |
| DYNS | DYNAMICS SPECIAL PURPOSE COR | $2,958,000 | -0.8% | 300,000 | 0.0% | 0.13% | -11.0% | |
| SEE | Buy | SEALED AIR CORP NEW | $2,933,000 | +167.6% | 43,468 | +117.3% | 0.13% | +138.9% |
| LUV | New | SOUTHWEST AIRLS CO | $2,905,000 | – | 67,821 | +100.0% | 0.13% | – |
| EDR | Sell | ENDEAVOR GROUP HLDGS INC | $2,879,000 | +4.6% | 82,514 | -14.1% | 0.13% | -5.9% |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $2,885,000 | – | 28,365 | +100.0% | 0.13% | – |
| INFN | New | INFINERA CORP | $2,869,000 | – | 299,203 | +100.0% | 0.13% | – |
| SGRY | Buy | SURGERY PARTNERS INC | $2,828,000 | +345.4% | 52,956 | +253.0% | 0.12% | +300.0% |
| EQT | New | EQT CORP | $2,781,000 | – | 127,504 | +100.0% | 0.12% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $2,727,000 | – | 81,664 | +100.0% | 0.12% | – |
| BFB | New | BROWN FORMAN CORPcl b | $2,729,000 | – | 37,454 | +100.0% | 0.12% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $2,696,000 | – | 34,438 | +100.0% | 0.12% | – |
| HQY | Buy | HEALTHEQUITY INC | $2,640,000 | +34.1% | 59,667 | +96.3% | 0.12% | +20.8% |
| RPM | New | RPM INTL INC | $2,628,000 | – | 26,016 | +100.0% | 0.12% | – |
| LIVN | Sell | LIVANOVA PLCcall | $2,623,000 | -17.2% | 30,000 | -25.0% | 0.12% | -25.8% |
| New | LI-CYCLE HOLDINGS CORP | $2,597,000 | – | 260,741 | +100.0% | 0.11% | – | |
| New | ORION OFFICE REIT INC | $2,549,000 | – | 136,518 | +100.0% | 0.11% | – | |
| New | MEMBERSHIP COLLECTIVE GROUP | $2,538,000 | – | 198,582 | +100.0% | 0.11% | – | |
| CRU | Sell | CRUCIBLE ACQUISITION CORP | $2,550,000 | -43.5% | 261,796 | -43.3% | 0.11% | -49.3% |
| DECK | Buy | DECKERS OUTDOOR CORP | $2,514,000 | +72.1% | 6,864 | +69.2% | 0.11% | +54.2% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $2,524,000 | +24.1% | 10,686 | +47.3% | 0.11% | +11.0% |
| MTCH | Sell | MATCH GROUP INC NEW | $2,511,000 | -49.8% | 18,988 | -40.4% | 0.11% | -55.1% |
| GSQD | Buy | G SQUARED ASCEND I INC | $2,501,000 | +1.4% | 253,091 | +1.2% | 0.11% | -9.1% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $2,494,000 | +12.5% | 23,126 | -1.2% | 0.11% | +1.9% |
| BHC | Sell | BAUSCH HEALTH COS INC | $2,473,000 | -17.8% | 89,560 | -17.1% | 0.11% | -25.9% |
| ESM | Buy | ESM ACQUISITION CORPORATION | $2,475,000 | +1.4% | 254,610 | +1.8% | 0.11% | -8.4% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $2,486,000 | -52.4% | 4,621 | -59.4% | 0.11% | -57.4% |
| FZT | Buy | FAST ACQUISITION CORP IIcl a | $2,456,000 | +1.3% | 252,638 | +1.1% | 0.11% | -9.2% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $2,432,000 | +39.3% | 57,179 | +45.1% | 0.11% | +25.9% |
| COIN | New | COINBASE GLOBAL INC | $2,440,000 | – | 9,668 | +100.0% | 0.11% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $2,428,000 | +66.8% | 3,695 | +68.9% | 0.11% | +50.7% |
| SITM | New | SITIME CORP | $2,417,000 | – | 8,261 | +100.0% | 0.11% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $2,406,000 | – | 17,462 | +100.0% | 0.11% | – |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $2,370,000 | -0.5% | 19,376 | -6.6% | 0.10% | -11.1% |
| NOW | New | SERVICENOW INC | $2,369,000 | – | 3,649 | +100.0% | 0.10% | – |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $2,354,000 | -57.3% | 36,662 | -59.3% | 0.10% | -61.5% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $2,372,000 | -28.6% | 6,222 | -26.7% | 0.10% | -36.2% |
| EXAS | Buy | EXACT SCIENCES CORPcall | $2,335,000 | +22.3% | 30,000 | +50.0% | 0.10% | +10.8% |
| PKI | Buy | PERKINELMER INC | $2,315,000 | +232.1% | 11,512 | +186.4% | 0.10% | +200.0% |
| NEWR | New | NEW RELIC INC | $2,316,000 | – | 21,066 | +100.0% | 0.10% | – |
| INSP | New | INSPIRE MED SYS INCcall | $2,301,000 | – | 10,000 | +100.0% | 0.10% | – |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $2,278,000 | +131.3% | 53,953 | +163.1% | 0.10% | +108.3% |
| FIVE | Sell | FIVE BELOW INC | $2,224,000 | -21.8% | 10,749 | -33.2% | 0.10% | -29.5% |
| ATEC | New | ALPHATEC HLDGS INCcall | $2,219,000 | – | 194,100 | +100.0% | 0.10% | – |
| PNTM | Buy | PONTEM CORPORATION | $2,215,000 | +1.4% | 226,046 | +0.5% | 0.10% | -9.3% |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $2,216,000 | – | 111,963 | +100.0% | 0.10% | – |
| CUTR | Buy | CUTERA INC | $2,212,000 | -6.0% | 53,545 | +6.1% | 0.10% | -15.7% |
| BSKY | BIG SKY GROWTH PARTNERS INC | $2,175,000 | -0.7% | 223,954 | 0.0% | 0.10% | -10.3% | |
| TXRH | Sell | TEXAS ROADHOUSE INC | $2,163,000 | -27.0% | 24,228 | -25.3% | 0.10% | -34.5% |
| FOCS | New | FOCUS FINL PARTNERS INC | $2,150,000 | – | 36,002 | +100.0% | 0.10% | – |
| INGR | Buy | INGREDION INC | $2,139,000 | +16.6% | 22,132 | +7.4% | 0.09% | +4.4% |
| DDOG | Sell | DATADOG INC | $2,143,000 | -54.2% | 12,034 | -63.6% | 0.09% | -59.0% |
| PBF | Buy | PBF ENERGY INCcl a | $2,139,000 | +113.3% | 164,908 | +113.3% | 0.09% | +91.8% |
| WM | Buy | WASTE MGMT INC DEL | $2,104,000 | +29.3% | 12,605 | +15.7% | 0.09% | +16.2% |
| VG | New | VONAGE HLDGS CORP | $2,079,000 | – | 100,000 | +100.0% | 0.09% | – |
| NTNX | Sell | NUTANIX INCcl a | $1,973,000 | -55.0% | 61,939 | -46.7% | 0.09% | -59.5% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,982,000 | -69.0% | 6,657 | -75.1% | 0.09% | -72.2% |
| ECL | New | ECOLAB INC | $1,964,000 | – | 8,374 | +100.0% | 0.09% | – |
| SNOW | Sell | SNOWFLAKE INCcl a | $1,925,000 | -52.2% | 5,682 | -57.3% | 0.08% | -56.9% |
| Sell | OLAPLEX HLDGS INC | $1,923,000 | +8.3% | 66,019 | -8.9% | 0.08% | -2.3% | |
| VRAY | New | VIEWRAY INCcall | $1,935,000 | – | 351,100 | +100.0% | 0.08% | – |
| AVY | Buy | AVERY DENNISON CORP | $1,904,000 | +33.5% | 8,791 | +27.7% | 0.08% | +20.0% |
| EHC | New | ENCOMPASS HEALTH CORP | $1,912,000 | – | 29,300 | +100.0% | 0.08% | – |
| CFX | New | COLFAX CORP | $1,899,000 | – | 41,304 | +100.0% | 0.08% | – |
| CCK | Buy | CROWN HLDGS INC | $1,883,000 | +77.6% | 17,025 | +61.9% | 0.08% | +59.6% |
| SOFI | New | SOFI TECHNOLOGIES INC | $1,888,000 | – | 119,391 | +100.0% | 0.08% | – |
| AMBA | New | AMBARELLA INC | $1,871,000 | – | 9,224 | +100.0% | 0.08% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $1,859,000 | – | 49,696 | +100.0% | 0.08% | – |
| BURL | Sell | BURLINGTON STORES INC | $1,870,000 | -76.4% | 6,416 | -77.1% | 0.08% | -78.9% |
| LUNG | Buy | PULMONX CORP | $1,857,000 | -2.6% | 57,897 | +9.2% | 0.08% | -11.8% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $1,830,000 | -24.0% | 8,936 | -8.8% | 0.08% | -32.2% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $1,813,000 | -55.4% | 32,952 | -58.5% | 0.08% | -59.8% |
| SPWR | Sell | SUNPOWER CORP | $1,825,000 | -28.6% | 87,431 | -22.4% | 0.08% | -36.0% |
| Buy | SOMALOGIC INC | $1,801,000 | -4.4% | 154,758 | +1.8% | 0.08% | -14.1% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,776,000 | +46.9% | 26,274 | +30.4% | 0.08% | +32.2% |
| NEE | Sell | NEXTERA ENERGY INC | $1,771,000 | -84.3% | 18,970 | -86.8% | 0.08% | -85.8% |
| IQV | Sell | IQVIA HLDGS INC | $1,774,000 | -73.7% | 6,288 | -77.6% | 0.08% | -76.4% |
| PRVA | New | PRIVIA HEALTH GROUP INC | $1,759,000 | – | 68,000 | +100.0% | 0.08% | – |
| HUN | New | HUNTSMAN CORP | $1,744,000 | – | 50,000 | +100.0% | 0.08% | – |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,760,000 | +18.2% | 28,877 | -0.8% | 0.08% | +5.5% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,743,000 | – | 8,133 | +100.0% | 0.08% | – |
| SAVA | New | CASSAVA SCIENCES INCcall | $1,748,000 | – | 40,000 | +100.0% | 0.08% | – |
| INGN | New | INOGEN INC | $1,717,000 | – | 50,506 | +100.0% | 0.08% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,652,000 | – | 4,691 | +100.0% | 0.07% | – |
| JWSM | JAWS MUSTANG ACQUISITION COR | $1,663,000 | -0.1% | 170,596 | 0.0% | 0.07% | -9.9% | |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,661,000 | -68.6% | 12,500 | -71.8% | 0.07% | -71.8% |
| CDMO | Sell | AVID BIOSERVICES INC | $1,649,000 | -18.7% | 56,500 | -39.9% | 0.07% | -26.3% |
| CLIM | CLIMATE REAL IMPACT SLUTINS | $1,670,000 | -0.2% | 171,133 | 0.0% | 0.07% | -11.0% | |
| CANO | New | CANO HEALTH INC | $1,631,000 | – | 183,060 | +100.0% | 0.07% | – |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $1,648,000 | +75.9% | 14,000 | -12.5% | 0.07% | +56.5% |
| ZS | New | ZSCALER INC | $1,638,000 | – | 5,097 | +100.0% | 0.07% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $1,605,000 | – | 66,098 | +100.0% | 0.07% | – |
| WRK | New | WESTROCK CO | $1,609,000 | – | 36,269 | +100.0% | 0.07% | – |
| BRKS | Sell | AZENTA INC | $1,611,000 | -50.3% | 15,624 | -50.7% | 0.07% | -55.3% |
| New | VICARIOUS SURGICAL INCput | $1,593,000 | – | 150,000 | +100.0% | 0.07% | – | |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $1,592,000 | -13.0% | 14,786 | -27.9% | 0.07% | -22.2% |
| ESTA | Buy | ESTABLISHMENT LABS HLDGS INC | $1,585,000 | +29.5% | 23,447 | +37.1% | 0.07% | +16.7% |
| OM | New | OUTSET MED INC | $1,552,000 | – | 33,676 | +100.0% | 0.07% | – |
| APD | New | AIR PRODS & CHEMS INC | $1,539,000 | – | 5,057 | +100.0% | 0.07% | – |
| GLPG | New | GALAPAGOS NVspon adr | $1,549,000 | – | 28,100 | +100.0% | 0.07% | – |
| SPAQ | Buy | SPARTAN ACQUISITION CORP III | $1,510,000 | +1.9% | 152,951 | +2.0% | 0.07% | -9.6% |
| DD | New | DUPONT DE NEMOURS INC | $1,497,000 | – | 18,537 | +100.0% | 0.07% | – |
| STE | Buy | STERIS PLC | $1,496,000 | +109.8% | 6,146 | +76.2% | 0.07% | +88.6% |
| FINM | Buy | MARLIN TECHNOLOGY CORP | $1,501,000 | +2.5% | 153,751 | +2.5% | 0.07% | -8.3% |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $1,473,000 | – | 31,788 | +100.0% | 0.06% | – |
| STRO | New | SUTRO BIOPHARMA INCput | $1,488,000 | – | 100,000 | +100.0% | 0.06% | – |
| MSDA | MSD ACQUISITION CORP | $1,485,000 | +1.2% | 149,996 | 0.0% | 0.06% | -9.7% | |
| CHGG | Buy | CHEGG INC | $1,466,000 | +49.3% | 47,750 | +230.8% | 0.06% | +33.3% |
| QURE | Buy | UNIQURE NV | $1,460,000 | -11.6% | 70,382 | +36.4% | 0.06% | -21.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $1,447,000 | -64.5% | 3,485 | -57.6% | 0.06% | -67.8% |
| AMZN | New | AMAZON COM INC | $1,460,000 | – | 438 | +100.0% | 0.06% | – |
| MGP | Sell | MGM GROWTH PPTYS LLC | $1,393,000 | -65.8% | 34,097 | -67.9% | 0.06% | -69.3% |
| BLMN | Buy | BLOOMIN BRANDS INC | $1,397,000 | +6.7% | 66,577 | +27.2% | 0.06% | -4.7% |
| CAKE | New | CHEESECAKE FACTORY INC | $1,394,000 | – | 35,605 | +100.0% | 0.06% | – |
| New | SIGHT SCIENCES INC | $1,353,000 | – | 77,000 | +100.0% | 0.06% | – | |
| CVEWS | CENOVUS ENERGY INC*w exp 01/01/202 | $1,358,000 | +27.3% | 180,600 | 0.0% | 0.06% | +15.4% | |
| TSN | New | TYSON FOODS INCcl a | $1,342,000 | – | 15,400 | +100.0% | 0.06% | – |
| PING | New | PING IDENTITY HLDG CORP | $1,321,000 | – | 57,745 | +100.0% | 0.06% | – |
| HQY | New | HEALTHEQUITY INCput | $1,327,000 | – | 30,000 | +100.0% | 0.06% | – |
| XENE | New | XENON PHARMACEUTICALS INC | $1,322,000 | – | 42,303 | +100.0% | 0.06% | – |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,318,000 | -14.8% | 26,142 | -9.2% | 0.06% | -23.7% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $1,303,000 | -22.5% | 27,552 | -46.0% | 0.06% | -30.5% |
| QTRX | Buy | QUANTERIX CORP | $1,300,000 | -6.8% | 30,670 | +9.5% | 0.06% | -16.2% |
| LYB | LYONDELLBASELL INDUSTRIES N | $1,291,000 | -1.8% | 14,000 | 0.0% | 0.06% | -10.9% | |
| CERN | New | CERNER CORP | $1,277,000 | – | 13,751 | +100.0% | 0.06% | – |
| S | Sell | SENTINELONE INCcl a | $1,265,000 | -32.1% | 25,063 | -28.0% | 0.06% | -38.5% |
| TWLO | New | TWILIO INCcl a | $1,249,000 | – | 4,742 | +100.0% | 0.06% | – |
| HUBS | New | HUBSPOT INC | $1,242,000 | – | 1,884 | +100.0% | 0.06% | – |
| EMN | New | EASTMAN CHEM CO | $1,253,000 | – | 10,359 | +100.0% | 0.06% | – |
| JOFF | JOFF FINTECH ACQUISITION COR | $1,219,000 | +0.8% | 124,998 | 0.0% | 0.05% | -8.5% | |
| MDB | New | MONGODB INCcl a | $1,231,000 | – | 2,326 | +100.0% | 0.05% | – |
| DOMO | New | DOMO INC | $1,224,000 | – | 24,686 | +100.0% | 0.05% | – |
| SHAC | Buy | SCP & CO HEALTHCARE ACQUSTN | $1,237,000 | +1.7% | 126,205 | +1.0% | 0.05% | -10.0% |
| MED | Sell | MEDIFAST INC | $1,228,000 | -42.4% | 5,864 | -47.0% | 0.05% | -48.1% |
| BIIB | Buy | BIOGEN INC | $1,208,000 | -5.8% | 5,034 | +11.0% | 0.05% | -15.9% |
| GFL | New | GFL ENVIRONMENTAL INC | $1,197,000 | – | 31,636 | +100.0% | 0.05% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $1,198,000 | – | 13,300 | +100.0% | 0.05% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $1,185,000 | – | 6,990 | +100.0% | 0.05% | – |
| AXTA | Buy | AXALTA COATING SYS LTD | $1,174,000 | +19.4% | 35,439 | +5.2% | 0.05% | +8.3% |
| TPIC | New | TPI COMPOSITES INC | $1,156,000 | – | 77,267 | +100.0% | 0.05% | – |
| DRI | New | DARDEN RESTAURANTS INC | $1,152,000 | – | 7,645 | +100.0% | 0.05% | – |
| CNI | Sell | CANADIAN NATL RY CO | $1,155,000 | -86.9% | 9,405 | -87.6% | 0.05% | -88.2% |
| WCN | Sell | WASTE CONNECTIONS INC | $1,145,000 | -39.6% | 8,400 | -44.2% | 0.05% | -46.2% |
| AVXL | New | ANAVEX LIFE SCIENCES CORPput | $1,129,000 | – | 65,100 | +100.0% | 0.05% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,132,000 | – | 5,155 | +100.0% | 0.05% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $1,127,000 | – | 33,718 | +100.0% | 0.05% | – |
| WYNN | New | WYNN RESORTS LTD | $1,143,000 | – | 13,441 | +100.0% | 0.05% | – |
| AXNX | New | AXONICS INCcall | $1,120,000 | – | 20,000 | +100.0% | 0.05% | – |
| AVNT | New | AVIENT CORPORATION | $1,119,000 | – | 20,000 | +100.0% | 0.05% | – |
| SBUX | New | STARBUCKS CORP | $1,080,000 | – | 9,233 | +100.0% | 0.05% | – |
| APP | Buy | APPLOVIN CORP | $1,070,000 | +40.1% | 11,350 | +7.6% | 0.05% | +27.0% |
| New | VICARIOUS SURGICAL INCcall | $1,062,000 | – | 100,000 | +100.0% | 0.05% | – | |
| SMAR | New | SMARTSHEET INC | $1,069,000 | – | 13,802 | +100.0% | 0.05% | – |
| CE | Sell | CELANESE CORP DEL | $1,066,000 | -23.0% | 6,341 | -31.0% | 0.05% | -30.9% |
| VRM | Buy | VROOM INC | $1,073,000 | -39.4% | 99,414 | +24.0% | 0.05% | -46.0% |
| PSTH | PERSHING SQUARE TONTINE HLDG | $1,035,000 | +0.1% | 52,500 | 0.0% | 0.05% | -9.8% | |
| STFC | STATE AUTO FINL CORP | $1,034,000 | +1.5% | 20,000 | 0.0% | 0.04% | -10.0% | |
| IS | Sell | IRONSOURCE LTD | $1,032,000 | -69.5% | 133,307 | -57.2% | 0.04% | -72.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,033,000 | +267.6% | 4,118 | +208.7% | 0.04% | +221.4% |
| ALB | Sell | ALBEMARLE CORP | $1,013,000 | -3.6% | 4,332 | -9.8% | 0.04% | -11.8% |
| New | VELO3D INC | $990,000 | – | 126,800 | +100.0% | 0.04% | – | |
| HTPA | HIGHLAND TRANSCEND PARTNERS | $992,000 | 0.0% | 99,997 | 0.0% | 0.04% | -10.2% | |
| IMGN | Buy | IMMUNOGEN INC | $1,001,000 | +76.5% | 134,951 | +35.0% | 0.04% | +57.1% |
| CCV | CHURCHILL CAPITAL CORP V | $984,000 | +0.6% | 100,000 | 0.0% | 0.04% | -10.4% | |
| ITOS | New | ITEOS THERAPEUTICS INC | $987,000 | – | 21,200 | +100.0% | 0.04% | – |
| CVII | CHURCHILL CAPITAL CORP VII | $983,000 | +1.1% | 99,996 | 0.0% | 0.04% | -10.4% | |
| ROSS | ROSS ACQUISITION CORP II | $976,000 | +0.7% | 100,000 | 0.0% | 0.04% | -8.5% | |
| AGCB | Sell | ALTIMETER GROWTH CORP 2 | $986,000 | -68.9% | 100,000 | -68.8% | 0.04% | -72.3% |
| GDRX | New | GOODRX HLDGS INCcall | $980,000 | – | 30,000 | +100.0% | 0.04% | – |
| SWET | ATHLON ACQUISITION CORP | $976,000 | -0.2% | 100,000 | 0.0% | 0.04% | -10.4% | |
| ARVN | New | ARVINAS INC | $986,000 | – | 12,000 | +100.0% | 0.04% | – |
| VCYT | New | VERACYTE INC | $963,000 | – | 23,365 | +100.0% | 0.04% | – |
| CVNA | New | CARVANA COcl a | $927,000 | – | 4,000 | +100.0% | 0.04% | – |
| PGNY | New | PROGYNY INC | $938,000 | – | 18,630 | +100.0% | 0.04% | – |
| Sell | DEFINITIVE HEALTHCARE CORP | $911,000 | -45.9% | 33,350 | -15.2% | 0.04% | -51.2% | |
| MOH | New | MOLINA HEALTHCARE INC | $920,000 | – | 2,893 | +100.0% | 0.04% | – |
| ISEE | Buy | IVERIC BIO INC | $920,000 | +33.1% | 55,000 | +29.3% | 0.04% | +17.6% |
| IAC | Sell | IAC INTERACTIVECORP NEW | $910,000 | -64.9% | 6,964 | -65.0% | 0.04% | -68.5% |
| New | SOLO BRANDS INC | $881,000 | – | 56,338 | +100.0% | 0.04% | – | |
| DISCA | New | DISCOVERY INC | $859,000 | – | 36,500 | +100.0% | 0.04% | – |
| GPRO | Buy | GOPRO INCcl a | $869,000 | +417.3% | 84,250 | +368.1% | 0.04% | +375.0% |
| ETSY | New | ETSY INC | $841,000 | – | 3,843 | +100.0% | 0.04% | – |
| WLK | Sell | WESTLAKE CHEM CORP | $830,000 | -8.9% | 8,542 | -14.6% | 0.04% | -17.8% |
| OMIC | New | SINGULAR GENOMICS SYSTEMS IN | $824,000 | – | 71,303 | +100.0% | 0.04% | – |
| DHR | Sell | DANAHER CORPORATION | $807,000 | -82.5% | 2,453 | -83.8% | 0.04% | -84.5% |
| UNP | New | UNION PAC CORP | $788,000 | – | 3,127 | +100.0% | 0.04% | – |
| FLGT | Sell | FULGENT GENETICS INC | $791,000 | -32.3% | 7,860 | -39.5% | 0.04% | -38.6% |
| CALX | Sell | CALIX INC | $780,000 | -86.4% | 9,757 | -91.6% | 0.03% | -87.9% |
| LTHM | Sell | LIVENT CORP | $731,000 | -36.8% | 30,000 | -40.0% | 0.03% | -43.9% |
| Buy | RISKIFIED LTD | $671,000 | -63.5% | 85,330 | +5.9% | 0.03% | -66.7% | |
| GKOS | Sell | GLAUKOS CORPcall | $671,000 | -64.9% | 15,100 | -62.0% | 0.03% | -68.1% |
| COG | Sell | COTERRA ENERGY INC | $686,000 | -95.3% | 36,083 | -94.6% | 0.03% | -95.8% |
| VCRA | New | VOCERA COMMUNICATIONS INCcall | $687,000 | – | 10,600 | +100.0% | 0.03% | – |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $648,000 | +12.7% | 10,242 | -8.5% | 0.03% | +3.6% |
| ME | New | 23ANDME HOLDING COcall | $666,000 | – | 100,000 | +100.0% | 0.03% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $665,000 | – | 9,013 | +100.0% | 0.03% | – |
| CURV | Sell | TORRID HLDGS INC | $662,000 | -41.1% | 67,000 | -8.1% | 0.03% | -47.3% |
| FULC | New | FULCRUM THERAPEUTICS INC | $639,000 | – | 36,120 | +100.0% | 0.03% | – |
| WEC | New | WEC ENERGY GROUP INC | $596,000 | – | 6,142 | +100.0% | 0.03% | – |
| OLK | Sell | OLINK HLDG ABsponsored ads | $592,000 | -36.3% | 32,501 | -15.2% | 0.03% | -42.2% |
| REAL | Buy | THE REALREAL INC | $593,000 | +150.2% | 51,051 | +183.6% | 0.03% | +116.7% |
| ATEC | New | ALPHATEC HLDGS INC | $577,000 | – | 50,500 | +100.0% | 0.02% | – |
| PSNL | New | PERSONALIS INC | $571,000 | – | 40,000 | +100.0% | 0.02% | – |
| NVDA | Sell | NVIDIA CORPORATION | $567,000 | -83.6% | 1,927 | -88.5% | 0.02% | -85.2% |
| VTIQ | VECTOIQ ACQUISITION CORP II | $536,000 | -0.2% | 54,991 | 0.0% | 0.02% | -7.7% | |
| New | DIGITAL WORLD ACQUISITION CO*w exp 06/30/202 | $541,000 | – | 41,000 | +100.0% | 0.02% | – | |
| New | SAMSARA INC | $543,000 | – | 19,300 | +100.0% | 0.02% | – | |
| PODD | New | INSULET CORP | $535,000 | – | 2,012 | +100.0% | 0.02% | – |
| New | GLOBALFOUNDRIES INCordinary shares | $513,000 | – | 7,900 | +100.0% | 0.02% | – | |
| SENS | Sell | SENSEONICS HLDGS INCcall | $534,000 | -47.5% | 200,000 | -33.3% | 0.02% | -54.0% |
| HIII | Buy | HUDSON EXECUTIVE INVES III | $497,000 | +2.3% | 51,156 | +2.3% | 0.02% | -8.3% |
| HUGS | USHG ACQUISITION CORP | $504,000 | +6.8% | 48,588 | 0.0% | 0.02% | -4.3% | |
| AURC | Buy | AURORA ACQUISITION CORP | $503,000 | +1.2% | 50,814 | +1.6% | 0.02% | -8.3% |
| DGNU | Buy | DRAGONEER GROWTH OPT CORP II | $494,000 | +0.8% | 50,605 | +1.2% | 0.02% | -8.3% |
| FCAX | Buy | FORTRESS CAPITAL ACQUISITION | $496,000 | +1.4% | 50,818 | +1.7% | 0.02% | -8.3% |
| FTEV | Sell | FINTECH EVOLUTION ACQUIS GRO | $508,000 | -79.4% | 52,257 | -79.5% | 0.02% | -81.8% |
| RICE ACQUISITION CORP II*w exp 99/99/999 | $469,000 | -6.2% | 312,499 | 0.0% | 0.02% | -12.5% | ||
| New | FIRST WATCH RESTAURANT GROUP | $480,000 | – | 28,640 | +100.0% | 0.02% | – | |
| CF | New | CF INDS HLDGS INC | $448,000 | – | 6,323 | +100.0% | 0.02% | – |
| New | SWEETGREEN INC | $400,000 | – | 12,500 | +100.0% | 0.02% | – | |
| STEM | New | STEM INC | $395,000 | – | 20,811 | +100.0% | 0.02% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $391,000 | – | 1,671 | +100.0% | 0.02% | – |
| IVANWS | Buy | IVANHOE CAPITAL ACQUISTIN CO*w exp 01/08/202 | $391,000 | +22.6% | 223,473 | +1.6% | 0.02% | +6.2% |
| CVRX | Sell | CVRX INC | $382,000 | -45.0% | 31,226 | -25.7% | 0.02% | -50.0% |
| DTIL | Sell | PRECISION BIOSCIENCES INC | $361,000 | -58.3% | 48,762 | -35.0% | 0.02% | -61.9% |
| HMCOW | HUMANCO ACQUISITION CORP*w exp 99/99/999 | $365,000 | -29.3% | 486,368 | 0.0% | 0.02% | -36.0% | |
| AVXL | New | ANAVEX LIFE SCIENCES CORPcall | $347,000 | – | 20,000 | +100.0% | 0.02% | – |
| LMACW | LIBERTY MEDIA ACQUISITION CO*w exp 01/22/202 | $340,000 | +16.4% | 190,878 | 0.0% | 0.02% | +7.1% | |
| KAHCWS | Buy | KKR ACQUISITION HOLDING I CO*w exp 99/99/999 | $317,000 | +5.7% | 316,953 | +1.4% | 0.01% | -6.7% |
| SNII | Buy | SUPERNOVA PARTNERS ACQUISTN | $316,000 | +8.2% | 30,689 | +2.3% | 0.01% | 0.0% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $293,000 | -87.5% | 1,686 | -86.7% | 0.01% | -88.7% |
| SNAP | Sell | SNAP INCcl a | $306,000 | -80.8% | 6,500 | -69.9% | 0.01% | -83.3% |
| OCX | Sell | ONCOCYTE CORP | $306,000 | -56.9% | 140,925 | -29.4% | 0.01% | -62.9% |
| CI | New | CIGNA CORP NEW | $269,000 | – | 1,171 | +100.0% | 0.01% | – |
| New | RAPID MICRO BIOSYSTEMS INC | $268,000 | – | 25,178 | +100.0% | 0.01% | – | |
| NDAC | NIGHTDRAGON ACQUISITION CORP | $244,000 | 0.0% | 24,994 | 0.0% | 0.01% | -8.3% | |
| PMGM | PRIVETERRA ACQUISITION CORPcl a | $243,000 | -0.4% | 24,996 | 0.0% | 0.01% | -8.3% | |
| YUM | New | YUM BRANDS INC | $261,000 | – | 1,876 | +100.0% | 0.01% | – |
| FRSG | FIRST RESERVE SUSTAINABLE GW | $231,000 | 0.0% | 23,298 | 0.0% | 0.01% | -9.1% | |
| Sell | XPONENTIAL FITNESS INC | $232,000 | -90.4% | 11,362 | -94.0% | 0.01% | -91.5% | |
| ZIMMER ENERGY TRANSITION ACQ*w exp 06/16/202 | $223,000 | +48.7% | 166,666 | 0.0% | 0.01% | +42.9% | ||
| DHHC | DIAMONDHEAD HOLDINGS CORPcl a | $195,000 | +0.5% | 19,999 | 0.0% | 0.01% | 0.0% | |
| New | GOGREEN INVESTMENTS CORP*w exp 05/31/202 | $207,000 | – | 450,000 | +100.0% | 0.01% | – | |
| ROKU | Sell | ROKU INC | $205,000 | -56.4% | 900 | -40.0% | 0.01% | -60.9% |
| DWINWS | DELWINDS INS ACQUISITION COR*w exp 08/01/202 | $173,000 | -23.8% | 349,999 | 0.0% | 0.01% | -27.3% | |
| New | DOCGO INC*w exp 10/02/202 | $130,000 | – | 60,965 | +100.0% | 0.01% | – | |
| GMIIW | GORES METROPOULOS II INC*w exp 01/31/202 | $113,000 | +10.8% | 59,997 | 0.0% | 0.01% | 0.0% | |
| XPDI | Sell | POWER & DIGITAL INFRA ACQ CO | $115,000 | -84.8% | 10,538 | -85.9% | 0.01% | -86.5% |
| BOACWS | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $93,000 | -16.2% | 109,999 | 0.0% | 0.00% | -20.0% | |
| CRUWS | Sell | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 | $94,000 | -27.1% | 132,530 | -13.9% | 0.00% | -33.3% |
| BENSON HILL INC*w exp 99/99/999 | $62,000 | -12.7% | 50,001 | 0.0% | 0.00% | 0.0% | ||
| PNTMWS | Buy | PONTEM CORPORATION*w exp 01/05/202 | $67,000 | +24.1% | 75,320 | +0.4% | 0.00% | 0.0% |
| ESMWS | Buy | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $61,000 | +10.9% | 83,642 | +0.4% | 0.00% | 0.0% |
| XPDIW | Buy | POWER & DIGITAL INFRA ACQ CO*w exp 02/12/202 | $63,000 | +34.0% | 19,033 | +1.5% | 0.00% | +50.0% |
| KRNLW | Buy | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $57,000 | -13.6% | 113,838 | +1.2% | 0.00% | 0.0% |
| FINMW | Buy | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $35,000 | -12.5% | 50,264 | +0.5% | 0.00% | 0.0% |
| New | P3 HEALTH PARTNERS INC*w exp 99/99/999 | $36,000 | – | 34,103 | +100.0% | 0.00% | – | |
| FZTWS | Buy | FAST ACQUISITION CORP II*w exp 03/16/202 | $55,000 | -3.5% | 63,021 | +0.8% | 0.00% | -33.3% |
| DCRNW | DECARBONIZATION PLUS ACQU II*w exp 01/19/202 | $52,000 | +26.8% | 33,332 | 0.0% | 0.00% | 0.0% | |
| BSKYW | BIG SKY GROWTH PARTNERS INC*w exp 04/01/202 | $40,000 | -11.1% | 55,986 | 0.0% | 0.00% | 0.0% | |
| GPACW | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $55,000 | 0.0% | 66,664 | 0.0% | 0.00% | -33.3% | |
| FTEVWS | Sell | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $45,000 | -21.1% | 75,600 | -10.9% | 0.00% | -33.3% |
| GSQDWS | Buy | G SQUARED ASCEND I INC*w exp 02/01/202 | $43,000 | -17.3% | 50,518 | +1.0% | 0.00% | -33.3% |
| HTPAWS | HIGHLAND TRANSCEND PARTNERS*w exp 99/99/999 | $53,000 | +6.0% | 33,331 | 0.0% | 0.00% | 0.0% | |
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $44,000 | -10.2% | 42,648 | 0.0% | 0.00% | 0.0% | |
| Sell | LILIUM N V*w exp 09/14/202 | $47,000 | -75.0% | 38,500 | -53.8% | 0.00% | -77.8% | |
| ENNVW | Buy | ECP ENVIRONMENTAL GW OPT COR*w exp 03/01/202 | $16,000 | -20.0% | 24,271 | +0.1% | 0.00% | 0.0% |
| SWETW | ATHLON ACQUISITION CORP*w exp 01/12/202 | $30,000 | -14.3% | 49,998 | 0.0% | 0.00% | -50.0% | |
| SHACW | Buy | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $34,000 | -5.6% | 62,677 | +0.3% | 0.00% | -50.0% |
| MSDAW | MSD ACQUISITION CORP*w exp 03/25/202 | $34,000 | 0.0% | 29,998 | 0.0% | 0.00% | -50.0% | |
| HUGSWS | USHG ACQUISITION CORP*w exp 02/24/202 | $27,000 | +92.9% | 16,195 | 0.0% | 0.00% | 0.0% | |
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $20,000 | +11.1% | 19,999 | 0.0% | 0.00% | 0.0% | |
| CCVWS | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $25,000 | -21.9% | 24,998 | 0.0% | 0.00% | -50.0% | |
| CLIMWS | CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202 | $26,000 | +8.3% | 22,521 | 0.0% | 0.00% | 0.0% | |
| JOFFW | Buy | JOFF FINTECH ACQUISITION COR*w exp 02/04/202 | $30,000 | +7.1% | 42,299 | +1.5% | 0.00% | 0.0% |
| SPAQWS | Sell | SPARTAN ACQUISITION CORP III*w exp 02/04/202 | $27,000 | -18.2% | 18,958 | -36.8% | 0.00% | -50.0% |
| ADNWW | Sell | ADVENT TECHNOLOGIES HOLDNG I*w exp 02/03/202 | $15,000 | -88.7% | 12,495 | -85.1% | 0.00% | -85.7% |
| VTIQW | VECTOIQ ACQUISITION CORP II*w exp 01/07/202 | $10,000 | +11.1% | 10,997 | 0.0% | 0.00% | – | |
| FOREW | Exit | FORESIGHT ACQUISITION CORP*w exp 01/29/202 | $0 | – | -33,331 | -100.0% | -0.00% | – |
| MOTNW | Exit | MOTION ACQUISITION CORP*w exp 10/02/202 | $0 | – | -66,665 | -100.0% | -0.00% | – |
| Exit | A K A BRANDS HLDG CORP | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| GPS | Exit | GAP INC | $0 | – | -9,200 | -100.0% | -0.01% | – |
| FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -34,008 | -100.0% | -0.01% | – |
| OCX | Exit | ONCOCYTE CORPcall | $0 | – | -66,800 | -100.0% | -0.01% | – |
| Exit | ARCHAEA ENERGY INC | $0 | – | -17,100 | -100.0% | -0.02% | – | |
| MEOH | Exit | METHANEX CORP | $0 | – | -7,500 | -100.0% | -0.02% | – |
| Exit | SPORTRADAR GROUP AG | $0 | – | -16,250 | -100.0% | -0.02% | – | |
| KCAC | Exit | KENSINGTON CAPITAL ACQUISITI | $0 | – | -48,961 | -100.0% | -0.02% | – |
| Exit | TOAST INCcl a | $0 | – | -8,100 | -100.0% | -0.02% | – | |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -3,069 | -100.0% | -0.02% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -10,718 | -100.0% | -0.02% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -16,000 | -100.0% | -0.02% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -3,310 | -100.0% | -0.02% | – |
| AAPL | Exit | APPLE INC | $0 | – | -3,442 | -100.0% | -0.02% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INCcall | $0 | – | -15,000 | -100.0% | -0.02% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -25,000 | -100.0% | -0.02% | – |
| RCKT | Exit | ROCKET PHARMACEUTICALS INC | $0 | – | -18,000 | -100.0% | -0.03% | – |
| CRTX | Exit | CORTEXYME INC | $0 | – | -6,000 | -100.0% | -0.03% | – |
| VERV | Exit | VERVE THERAPEUTICS INC | $0 | – | -12,000 | -100.0% | -0.03% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -1,718 | -100.0% | -0.03% | – |
| ANGI | Exit | ANGI INC | $0 | – | -51,035 | -100.0% | -0.03% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -6,000 | -100.0% | -0.03% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -13,871 | -100.0% | -0.03% | – |
| EVLO | Exit | EVELO BIOSCIENCES INCput | $0 | – | -102,900 | -100.0% | -0.04% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -40,387 | -100.0% | -0.04% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -20,000 | -100.0% | -0.04% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -10,313 | -100.0% | -0.04% | – |
| SFT | Exit | SHIFT TECHNOLOGIES INCcl a | $0 | – | -112,783 | -100.0% | -0.04% | – |
| MSOS | Exit | ADVISORSHARES TRpure us cannabis | $0 | – | -25,000 | -100.0% | -0.04% | – |
| OLN | Exit | OLIN CORP | $0 | – | -16,765 | -100.0% | -0.04% | – |
| CCXI | Exit | CHEMOCENTRYX INCput | $0 | – | -50,000 | -100.0% | -0.04% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -22,191 | -100.0% | -0.04% | – |
| Exit | THORNE HEALTHTECH INC | $0 | – | -102,500 | -100.0% | -0.04% | – | |
| SIBN | Exit | SI-BONE INC | $0 | – | -41,091 | -100.0% | -0.04% | – |
| BFLY | Exit | BUTTERFLY NETWORK INCput | $0 | – | -86,800 | -100.0% | -0.04% | – |
| DZSI | Exit | DZS INC | $0 | – | -75,000 | -100.0% | -0.04% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -15,809 | -100.0% | -0.05% | – |
| FORE | Exit | FORESIGHT ACQUISITION CORPcl a | $0 | – | -99,996 | -100.0% | -0.05% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -17,098 | -100.0% | -0.05% | – |
| FLDM | Exit | FLUIDIGM CORP DELcall | $0 | – | -150,000 | -100.0% | -0.05% | – |
| FA | Exit | FIRST ADVANTAGE CORP NEW | $0 | – | -52,230 | -100.0% | -0.05% | – |
| Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -58,000 | -100.0% | -0.05% | – | |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -65,000 | -100.0% | -0.05% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -8,487 | -100.0% | -0.05% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -13,950 | -100.0% | -0.05% | – |
| ANGO | Exit | ANGIODYNAMICS INCput | $0 | – | -42,500 | -100.0% | -0.05% | – |
| EMKR | Exit | EMCORE CORP | $0 | – | -150,000 | -100.0% | -0.06% | – |
| ACCD | Exit | ACCOLADE INC | $0 | – | -26,589 | -100.0% | -0.06% | – |
| XENE | Exit | XENON PHARMACEUTICALS INCcall | $0 | – | -75,000 | -100.0% | -0.06% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -23,729 | -100.0% | -0.06% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -85,698 | -100.0% | -0.06% | – |
| ABCL | Exit | ABCELLERA BIOLOGICS INC | $0 | – | -60,000 | -100.0% | -0.06% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -13,374 | -100.0% | -0.06% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -30,193 | -100.0% | -0.06% | – |
| OCDX | Exit | ORTHO CLINICAL DIAGNOSTICS H | $0 | – | -66,930 | -100.0% | -0.06% | – |
| CYRX | Exit | CRYOPORT INCcall | $0 | – | -20,000 | -100.0% | -0.06% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -110,558 | -100.0% | -0.06% | – |
| SEER | Exit | SEER INC | $0 | – | -39,000 | -100.0% | -0.07% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -14,570 | -100.0% | -0.07% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -46,100 | -100.0% | -0.07% | – |
| QDEL | Exit | QUIDEL CORPcall | $0 | – | -10,000 | -100.0% | -0.07% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -43,797 | -100.0% | -0.07% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -9,000 | -100.0% | -0.08% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -25,000 | -100.0% | -0.08% | – |
| ISEE | Exit | IVERIC BIO INCcall | $0 | – | -100,000 | -100.0% | -0.08% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -10,474 | -100.0% | -0.08% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -11,453 | -100.0% | -0.08% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -24,318 | -100.0% | -0.08% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -30,300 | -100.0% | -0.08% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -66,200 | -100.0% | -0.08% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -56,365 | -100.0% | -0.09% | – |
| WAT | Exit | WATERS CORPcall | $0 | – | -5,000 | -100.0% | -0.09% | – |
| ICLR | Exit | ICON PLC | $0 | – | -6,899 | -100.0% | -0.09% | – |
| SABR | Exit | SABRE CORP | $0 | – | -153,700 | -100.0% | -0.09% | – |
| Exit | STERLING CHECK CORP | $0 | – | -70,432 | -100.0% | -0.09% | – | |
| Exit | ARCHAEA ENERGY INC*w exp 10/26/202 | $0 | – | -250,000 | -100.0% | -0.09% | – | |
| SONO | Exit | SONOS INC | $0 | – | -57,721 | -100.0% | -0.09% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -11,834 | -100.0% | -0.09% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -85,295 | -100.0% | -0.09% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -27,362 | -100.0% | -0.09% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -56,096 | -100.0% | -0.10% | – |
| BHC | Exit | BAUSCH HEALTH COS INCcall | $0 | – | -70,000 | -100.0% | -0.10% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -22,812 | -100.0% | -0.10% | – |
| MOTN | Exit | MOTION ACQUISITION CORP | $0 | – | -199,996 | -100.0% | -0.10% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -9,904 | -100.0% | -0.10% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -66,511 | -100.0% | -0.10% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -43,016 | -100.0% | -0.10% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -41,921 | -100.0% | -0.11% | – | |
| BL | Exit | BLACKLINE INC | $0 | – | -19,837 | -100.0% | -0.12% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -114,690 | -100.0% | -0.12% | – |
| SCR | Exit | SCORE MEDIA & GAMING INC | $0 | – | -70,074 | -100.0% | -0.12% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -6,616 | -100.0% | -0.12% | – |
| CPLG | Exit | COREPOINT LODGING INC | $0 | – | -158,400 | -100.0% | -0.12% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANY | $0 | – | -95,000 | -100.0% | -0.12% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -18,636 | -100.0% | -0.12% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -39,193 | -100.0% | -0.12% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -15,067 | -100.0% | -0.12% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -31,901 | -100.0% | -0.12% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -81,828 | -100.0% | -0.13% | – |
| SAIA | Exit | SAIA INC | $0 | – | -11,190 | -100.0% | -0.13% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -51,400 | -100.0% | -0.13% | – |
| PSFE | Exit | PAYSAFE LIMITEDord | $0 | – | -344,638 | -100.0% | -0.13% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -44,617 | -100.0% | -0.13% | – |
| QRVO | Exit | QORVO INC | $0 | – | -16,262 | -100.0% | -0.13% | – |
| ILMN | Exit | ILLUMINA INCcall | $0 | – | -7,000 | -100.0% | -0.14% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -19,166 | -100.0% | -0.14% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -8,818 | -100.0% | -0.14% | – |
| DCRC | Exit | DECARBONIZATION PLUS ACQU II | $0 | – | -293,135 | -100.0% | -0.14% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -7,279 | -100.0% | -0.14% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -27,274 | -100.0% | -0.14% | – |
| CSX | Exit | CSX CORP | $0 | – | -101,727 | -100.0% | -0.15% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -88,606 | -100.0% | -0.15% | – |
| GLW | Exit | CORNING INC | $0 | – | -84,530 | -100.0% | -0.15% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -99,924 | -100.0% | -0.15% | – |
| IHI | Exit | ISHARES TRcall | $0 | – | -50,000 | -100.0% | -0.15% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -19,478 | -100.0% | -0.16% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -15,873 | -100.0% | -0.16% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -54,184 | -100.0% | -0.16% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,244 | -100.0% | -0.16% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -15,784 | -100.0% | -0.16% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -22,263 | -100.0% | -0.16% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -64,507 | -100.0% | -0.17% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -44,164 | -100.0% | -0.17% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -12,179 | -100.0% | -0.17% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -313,444 | -100.0% | -0.17% | – |
| CME | Exit | CME GROUP INC | $0 | – | -18,168 | -100.0% | -0.17% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -41,776 | -100.0% | -0.18% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -67,400 | -100.0% | -0.18% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -24,458 | -100.0% | -0.18% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -49,747 | -100.0% | -0.18% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -9,449 | -100.0% | -0.18% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -64,119 | -100.0% | -0.18% | – |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -54,351 | -100.0% | -0.19% | – |
| HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -25,600 | -100.0% | -0.19% | – |
| TRUP | Exit | TRUPANION INCput | $0 | – | -50,000 | -100.0% | -0.19% | – |
| TRU | Exit | TRANSUNION | $0 | – | -34,883 | -100.0% | -0.19% | – |
| RSI | Exit | RUSH STREET INTERACTIVE INC | $0 | – | -212,700 | -100.0% | -0.20% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -268,612 | -100.0% | -0.20% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -6,718 | -100.0% | -0.20% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -84,058 | -100.0% | -0.20% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -57,426 | -100.0% | -0.20% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -35,280 | -100.0% | -0.20% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -145,401 | -100.0% | -0.21% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -21,529 | -100.0% | -0.21% | – |
| Exit | PHILLIPS EDISON & CO INC | $0 | – | -141,002 | -100.0% | -0.21% | – | |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -55,783 | -100.0% | -0.22% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -35,084 | -100.0% | -0.23% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -107,902 | -100.0% | -0.23% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -103,373 | -100.0% | -0.23% | – |
| WMT | Exit | WALMART INC | $0 | – | -34,317 | -100.0% | -0.23% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -196,248 | -100.0% | -0.24% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -100,008 | -100.0% | -0.24% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -97,198 | -100.0% | -0.24% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -27,362 | -100.0% | -0.25% | – |
| WEN | Exit | WENDYS CO | $0 | – | -239,799 | -100.0% | -0.25% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -111,751 | -100.0% | -0.25% | – |
| ICUI | Exit | ICU MED INCput | $0 | – | -22,300 | -100.0% | -0.26% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -50,366 | -100.0% | -0.26% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -15,000 | -100.0% | -0.26% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -74,601 | -100.0% | -0.27% | – |
| WDC | Exit | WESTERN DIGITAL CORP.call | $0 | – | -100,000 | -100.0% | -0.28% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INCcall | $0 | – | -100,000 | -100.0% | -0.29% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -137,252 | -100.0% | -0.29% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -63,475 | -100.0% | -0.30% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -41,795 | -100.0% | -0.31% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -79,611 | -100.0% | -0.32% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -88,054 | -100.0% | -0.33% | – |
| OTEX | Exit | OPEN TEXT CORPcall | $0 | – | -150,000 | -100.0% | -0.36% | – |
| HRC | Exit | HILL-ROM HLDGS INCcall | $0 | – | -50,000 | -100.0% | -0.37% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -67,373 | -100.0% | -0.37% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -100,895 | -100.0% | -0.38% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -28,800 | -100.0% | -0.38% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -113,735 | -100.0% | -0.38% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -75,141 | -100.0% | -0.38% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -124,013 | -100.0% | -0.41% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -40,000 | -100.0% | -0.43% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -430,155 | -100.0% | -0.55% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -89,372 | -100.0% | -0.55% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -445,762 | -100.0% | -0.56% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -55,535 | -100.0% | -0.63% | – |
| VEI | Exit | VINE ENERGY INCcl a | $0 | – | -860,594 | -100.0% | -0.69% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -123,755 | -100.0% | -0.70% | – |
| MRK | Exit | MERCK & CO INCcall | $0 | – | -200,000 | -100.0% | -0.74% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -214,690 | -100.0% | -0.79% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -175,000 | -100.0% | -0.88% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -73,107 | -100.0% | -0.97% | – |
| ABBV | Exit | ABBVIE INCcall | $0 | – | -250,000 | -100.0% | -1.32% | – |
| COG | Exit | CABOT OIL & GAS CORPcall | $0 | – | -1,550,000 | -100.0% | -1.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.