$2.39 Billion is the total value of Cinctive Capital Management LP's 454 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 79.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMH | New | VANECK ETF TRUSTput | $47,206,000 | – | 255,000 | +100.0% | 1.98% | – |
| PI | Buy | IMPINJ INC | $47,118,000 | +61.4% | 588,752 | +18.3% | 1.97% | +60.8% |
| VST | Sell | VISTRA CORP | $45,360,000 | -10.2% | 2,159,982 | -2.3% | 1.90% | -10.6% |
| IGV | New | ISHARES TRexpanded tech | $39,480,000 | – | 157,839 | +100.0% | 1.65% | – |
| MPC | Buy | MARATHON PETE CORP | $31,973,000 | +327.8% | 321,890 | +254.1% | 1.34% | +325.8% |
| NEE | Buy | NEXTERA ENERGY INC | $31,886,000 | +145.5% | 406,662 | +142.5% | 1.33% | +144.8% |
| HYG | New | ISHARES TRput | $29,021,000 | – | 406,500 | +100.0% | 1.21% | – |
| NOW | Buy | SERVICENOW INC | $26,336,000 | +8.4% | 69,745 | +36.5% | 1.10% | +7.9% |
| CRM | Buy | SALESFORCE INC | $26,229,000 | +9.7% | 182,346 | +25.9% | 1.10% | +9.3% |
| AM | Sell | ANTERO MIDSTREAM CORP | $24,379,000 | -44.0% | 2,655,618 | -44.8% | 1.02% | -44.2% |
| NRG | Sell | NRG ENERGY INC | $21,932,000 | -49.4% | 573,081 | -49.5% | 0.92% | -49.6% |
| SU | Buy | SUNCOR ENERGY INC NEW | $19,983,000 | +121.5% | 709,567 | +176.0% | 0.84% | +120.6% |
| BAC | Sell | BK OF AMERICA CORP | $19,974,000 | -53.5% | 661,397 | -52.0% | 0.84% | -53.7% |
| AMBA | New | AMBARELLA INC | $19,451,000 | – | 346,229 | +100.0% | 0.81% | – |
| LNG | New | CHENIERE ENERGY INC | $18,018,000 | – | 108,603 | +100.0% | 0.75% | – |
| WFC | Buy | WELLS FARGO CO NEW | $17,852,000 | +63.9% | 443,863 | +59.7% | 0.75% | +63.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $17,675,000 | +9.1% | 456,369 | +4.9% | 0.74% | +8.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $16,336,000 | +120.5% | 134,885 | +133.5% | 0.68% | +119.6% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $16,046,000 | +1015.9% | 71,645 | +944.5% | 0.67% | +1018.3% |
| CI | Buy | CIGNA CORP NEW | $15,937,000 | +22.7% | 57,437 | +16.5% | 0.67% | +22.2% |
| VLO | New | VALERO ENERGY CORP | $15,888,000 | – | 148,696 | +100.0% | 0.66% | – |
| New | ADTRAN HOLDINGS INC | $15,879,000 | – | 810,970 | +100.0% | 0.66% | – | |
| RICE ACQUISITION CORP II | $15,845,000 | +1.1% | 1,605,391 | 0.0% | 0.66% | +0.8% | ||
| TXN | New | TEXAS INSTRS INCput | $15,478,000 | – | 100,000 | +100.0% | 0.65% | – |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $14,684,000 | +12.6% | 283,527 | +0.2% | 0.61% | +12.0% |
| KAHC | KKR ACQUISITION HOLDING I CO | $14,639,000 | +0.5% | 1,487,742 | 0.0% | 0.61% | 0.0% | |
| CME | New | CME GROUP INC | $14,324,000 | – | 80,868 | +100.0% | 0.60% | – |
| PINS | New | PINTEREST INCcl a | $14,306,000 | – | 614,000 | +100.0% | 0.60% | – |
| FXI | New | ISHARES TRcall | $14,223,000 | – | 550,000 | +100.0% | 0.60% | – |
| CIEN | Sell | CIENA CORP | $14,127,000 | -44.7% | 349,411 | -37.5% | 0.59% | -44.9% |
| COP | New | CONOCOPHILLIPS | $14,095,000 | – | 137,731 | +100.0% | 0.59% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $14,067,000 | +106.2% | 60,777 | +143.8% | 0.59% | +104.9% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $13,823,000 | +111.3% | 114,752 | +112.5% | 0.58% | +110.2% |
| AAPL | New | APPLE INCput | $13,820,000 | – | 100,000 | +100.0% | 0.58% | – |
| AXON | Buy | AXON ENTERPRISE INC | $13,774,000 | +25.8% | 118,998 | +1.3% | 0.58% | +25.2% |
| GPN | Buy | GLOBAL PMTS INC | $13,558,000 | +29.0% | 125,482 | +32.1% | 0.57% | +28.6% |
| APH | New | AMPHENOL CORP NEWput | $13,392,000 | – | 200,000 | +100.0% | 0.56% | – |
| CNI | Buy | CANADIAN NATL RY CO | $13,046,000 | -3.9% | 120,805 | +0.1% | 0.55% | -4.2% |
| TMUS | Buy | T-MOBILE US INC | $12,999,000 | +40.5% | 96,885 | +40.9% | 0.54% | +40.2% |
| SPLK | New | SPLUNK INC | $12,784,000 | – | 169,999 | +100.0% | 0.54% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $12,718,000 | +70.4% | 188,385 | +85.8% | 0.53% | +70.0% |
| TYL | New | TYLER TECHNOLOGIES INC | $12,704,000 | – | 36,558 | +100.0% | 0.53% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $12,677,000 | – | 188,591 | +100.0% | 0.53% | – |
| JPM | New | JPMORGAN CHASE & CO | $12,251,000 | – | 117,239 | +100.0% | 0.51% | – |
| CMI | Buy | CUMMINS INC | $12,188,000 | +7.9% | 59,889 | +2.6% | 0.51% | +7.6% |
| ENPH | Sell | ENPHASE ENERGY INC | $12,152,000 | +4.2% | 43,796 | -26.7% | 0.51% | +3.7% |
| PLD | Sell | PROLOGIS INC. | $11,999,000 | -31.1% | 118,099 | -20.2% | 0.50% | -31.3% |
| IMO | New | IMPERIAL OIL LTD | $11,975,000 | – | 276,543 | +100.0% | 0.50% | – |
| WAT | Buy | WATERS CORP | $11,906,000 | +305.5% | 44,172 | +397.9% | 0.50% | +304.9% |
| HAE | New | HAEMONETICS CORP MASS | $11,884,000 | – | 160,526 | +100.0% | 0.50% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $11,603,000 | +138.5% | 444,206 | +160.3% | 0.48% | +137.7% |
| Buy | HF SINCLAIR CORP | $11,597,000 | +213.3% | 215,398 | +162.9% | 0.48% | +212.9% | |
| HUM | Buy | HUMANA INC | $11,476,000 | +87.0% | 23,653 | +80.4% | 0.48% | +86.0% |
| TFII | Buy | TFI INTL INC | $11,300,000 | +603.6% | 124,895 | +524.5% | 0.47% | +606.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $11,310,000 | +78.7% | 953,605 | +130.1% | 0.47% | +77.8% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $11,207,000 | -17.9% | 107,194 | -17.5% | 0.47% | -18.2% |
| A | Buy | AGILENT TECHNOLOGIES INC | $11,187,000 | +427.7% | 92,039 | +415.7% | 0.47% | +425.8% |
| CVX | New | CHEVRON CORP NEW | $11,095,000 | – | 77,224 | +100.0% | 0.46% | – |
| MCK | Sell | MCKESSON CORP | $11,058,000 | -16.4% | 32,535 | -19.8% | 0.46% | -16.7% |
| Buy | APOLLO GLOBAL MGMT INC | $10,979,000 | +33.6% | 236,107 | +39.3% | 0.46% | +33.0% | |
| HUBS | Sell | HUBSPOT INC | $10,971,000 | -23.9% | 40,617 | -15.3% | 0.46% | -24.1% |
| HSY | Buy | HERSHEY CO | $10,935,000 | +39.8% | 49,600 | +36.4% | 0.46% | +38.9% |
| WMT | New | WALMART INC | $10,911,000 | – | 84,122 | +100.0% | 0.46% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $10,532,000 | +20.3% | 357,126 | +15.0% | 0.44% | +19.8% |
| SYF | Buy | SYNCHRONY FINANCIAL | $10,467,000 | +34.0% | 371,292 | +31.3% | 0.44% | +33.5% |
| HES | New | HESS CORP | $10,390,000 | – | 95,326 | +100.0% | 0.44% | – |
| PBF | Sell | PBF ENERGY INCcl a | $10,321,000 | -63.1% | 293,543 | -69.6% | 0.43% | -63.2% |
| CBOE | New | CBOE GLOBAL MKTS INC | $10,320,000 | – | 87,931 | +100.0% | 0.43% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $10,049,000 | +108.6% | 115,559 | +122.3% | 0.42% | +107.9% |
| HMCO | HUMANCO ACQUISITION CORP | $9,987,000 | +1.1% | 1,002,742 | 0.0% | 0.42% | +0.7% | |
| LNC | Buy | LINCOLN NATL CORP IND | $9,914,000 | +31.3% | 225,791 | +39.9% | 0.42% | +30.9% |
| CFG | Buy | CITIZENS FINL GROUP INC | $9,899,000 | +108.8% | 288,101 | +116.9% | 0.41% | +108.0% |
| AR | Buy | ANTERO RESOURCES CORP | $9,848,000 | +56.9% | 322,577 | +57.6% | 0.41% | +56.1% |
| AIG | New | AMERICAN INTL GROUP INC | $9,818,000 | – | 206,776 | +100.0% | 0.41% | – |
| AMBA | New | AMBARELLA INCcall | $9,832,000 | – | 175,000 | +100.0% | 0.41% | – |
| DG | New | DOLLAR GEN CORP NEW | $9,709,000 | – | 40,476 | +100.0% | 0.41% | – |
| PK | Buy | PARK HOTELS & RESORTS INC | $9,707,000 | -4.7% | 862,084 | +14.8% | 0.41% | -5.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $9,629,000 | +7.5% | 107,287 | +13.7% | 0.40% | +7.2% |
| AMZN | Buy | AMAZON COM INC | $9,615,000 | +70.5% | 85,091 | +60.2% | 0.40% | +69.6% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $9,360,000 | +21.4% | 273,933 | +64.1% | 0.39% | +21.0% |
| MRO | Buy | MARATHON OIL CORP | $9,348,000 | +1086.3% | 413,991 | +1081.4% | 0.39% | +1084.8% |
| COF | New | CAPITAL ONE FINL CORP | $9,319,000 | – | 101,108 | +100.0% | 0.39% | – |
| DPZ | Buy | DOMINOS PIZZA INC | $9,278,000 | +87.9% | 29,910 | +136.0% | 0.39% | +87.4% |
| SMH | New | VANECK ETF TRUSTcall | $9,256,000 | – | 50,000 | +100.0% | 0.39% | – |
| BG | Buy | BUNGE LIMITED | $9,186,000 | +869.0% | 111,255 | +963.9% | 0.38% | +860.0% |
| GOGREEN INVESTMENTS CORP | $9,126,000 | +1.2% | 900,000 | 0.0% | 0.38% | +0.8% | ||
| O | New | REALTY INCOME CORP | $9,040,000 | – | 155,319 | +100.0% | 0.38% | – |
| FSLR | New | FIRST SOLAR INC | $8,850,000 | – | 66,909 | +100.0% | 0.37% | – |
| IRM | Buy | IRON MTN INC DEL | $8,813,000 | +249.9% | 200,425 | +287.3% | 0.37% | +248.1% |
| PG | New | PROCTER AND GAMBLE CO | $8,832,000 | – | 69,959 | +100.0% | 0.37% | – |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $8,768,000 | +123.4% | 179,195 | +111.3% | 0.37% | +122.4% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $8,742,000 | +41.5% | 473,298 | +54.8% | 0.37% | +40.8% |
| FTCI | Buy | FTC SOLAR INC | $8,652,000 | -8.1% | 2,923,074 | +12.4% | 0.36% | -8.4% |
| NTNX | New | NUTANIX INCcl a | $8,428,000 | – | 404,613 | +100.0% | 0.35% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $8,445,000 | -2.9% | 222,410 | +29.8% | 0.35% | -3.3% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $8,375,000 | +135.3% | 699,106 | +160.4% | 0.35% | +133.3% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $8,329,000 | – | 36,264 | +100.0% | 0.35% | – |
| MTB | Sell | M & T BK CORP | $8,262,000 | -28.6% | 46,856 | -35.4% | 0.35% | -28.8% |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $8,232,000 | – | 167,286 | +100.0% | 0.34% | – |
| STAG | Sell | STAG INDL INC | $8,167,000 | -19.6% | 287,251 | -12.7% | 0.34% | -19.9% |
| ABC | New | AMERISOURCEBERGEN CORPput | $8,120,000 | – | 60,000 | +100.0% | 0.34% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $8,009,000 | +58.2% | 285,434 | +63.3% | 0.34% | +57.3% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $7,928,000 | +33.2% | 219,254 | +39.1% | 0.33% | +32.8% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $7,905,000 | +152.2% | 184,216 | +155.9% | 0.33% | +150.8% |
| SJM | New | SMUCKER J M CO | $7,883,000 | – | 57,371 | +100.0% | 0.33% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $7,776,000 | +56.2% | 25,634 | +141.3% | 0.32% | +55.5% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $7,627,000 | +74.7% | 10,844 | +56.9% | 0.32% | +74.3% |
| ULTA | Buy | ULTA BEAUTY INC | $7,621,000 | +463.7% | 18,996 | +441.7% | 0.32% | +459.6% |
| New | COREBRIDGE FINL INC | $7,598,000 | – | 385,895 | +100.0% | 0.32% | – | |
| SITC | Buy | SITE CTRS CORP | $7,550,000 | +86.2% | 704,958 | +134.1% | 0.32% | +85.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $7,517,000 | +36.2% | 34,818 | +60.6% | 0.31% | +35.3% |
| DE | Buy | DEERE & CO | $7,510,000 | +532.7% | 22,491 | +467.4% | 0.31% | +528.0% |
| DT | New | DYNATRACE INC | $7,482,000 | – | 214,951 | +100.0% | 0.31% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $7,450,000 | +305.3% | 40,080 | +322.8% | 0.31% | +305.2% |
| KDP | Buy | KEURIG DR PEPPER INC | $7,384,000 | +148.0% | 206,152 | +145.1% | 0.31% | +147.2% |
| CALX | Sell | CALIX INC | $7,393,000 | +15.6% | 120,914 | -35.5% | 0.31% | +14.9% |
| New | HEALTHCARE RLTY TR | $7,371,000 | – | 353,546 | +100.0% | 0.31% | – | |
| BXP | New | BOSTON PROPERTIES INC | $7,350,000 | – | 98,038 | +100.0% | 0.31% | – |
| LULU | New | LULULEMON ATHLETICA INC | $7,332,000 | – | 26,227 | +100.0% | 0.31% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $7,265,000 | +113.5% | 57,509 | +91.2% | 0.30% | +112.6% |
| New | BATH & BODY WORKS INC | $7,232,000 | – | 221,843 | +100.0% | 0.30% | – | |
| PYPL | New | PAYPAL HLDGS INC | $7,139,000 | – | 82,940 | +100.0% | 0.30% | – |
| MDB | Sell | MONGODB INCcl a | $7,064,000 | -33.8% | 35,577 | -13.5% | 0.30% | -34.2% |
| RSG | Buy | REPUBLIC SVCS INC | $6,983,000 | +58.4% | 51,334 | +52.4% | 0.29% | +57.8% |
| ANTM | Buy | ELEVANCE HEALTH INC | $6,958,000 | +165.5% | 15,317 | +182.0% | 0.29% | +164.5% |
| KHC | Sell | KRAFT HEINZ CO | $6,904,000 | -24.9% | 207,009 | -14.1% | 0.29% | -25.1% |
| ED | New | CONSOLIDATED EDISON INC | $6,919,000 | – | 80,673 | +100.0% | 0.29% | – |
| PH | Buy | PARKER-HANNIFIN CORP | $6,789,000 | +43.0% | 28,018 | +45.2% | 0.28% | +42.7% |
| CNP | Sell | CENTERPOINT ENERGY INC | $6,709,000 | -43.9% | 238,073 | -41.1% | 0.28% | -44.1% |
| AYX | Sell | ALTERYX INC | $6,704,000 | -58.1% | 120,056 | -63.7% | 0.28% | -58.4% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $6,670,000 | +13.1% | 42,663 | +25.2% | 0.28% | +12.5% |
| AVY | Sell | AVERY DENNISON CORP | $6,547,000 | -8.5% | 40,241 | -8.9% | 0.27% | -8.7% |
| QQQ | New | INVESCO QQQ TRput | $6,414,000 | – | 24,000 | +100.0% | 0.27% | – |
| AVT | New | AVNET INCput | $6,321,000 | – | 175,000 | +100.0% | 0.26% | – |
| BAX | New | BAXTER INTL INC | $6,236,000 | – | 115,779 | +100.0% | 0.26% | – |
| WCN | Buy | WASTE CONNECTIONS INC | $6,229,000 | +15.2% | 46,094 | +5.7% | 0.26% | +15.0% |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP INcl a | $6,207,000 | -53.2% | 288,049 | -64.2% | 0.26% | -53.3% |
| BEARD ENERGY TRANSITION ACQ | $6,211,000 | +0.7% | 620,215 | 0.0% | 0.26% | +0.4% | ||
| R | Buy | RYDER SYS INC | $6,171,000 | +63.7% | 81,748 | +54.1% | 0.26% | +63.3% |
| FIVN | New | FIVE9 INC | $6,155,000 | – | 82,093 | +100.0% | 0.26% | – |
| ZEN | Buy | ZENDESK INC | $6,091,000 | +26.4% | 80,033 | +23.1% | 0.26% | +26.2% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $6,032,000 | +32.7% | 50,496 | +49.4% | 0.25% | +31.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $5,970,000 | +665.4% | 12,641 | +677.0% | 0.25% | +657.6% |
| LAD | Buy | LITHIA MTRS INC | $5,976,000 | -15.8% | 27,852 | +7.8% | 0.25% | -16.1% |
| CVS | New | CVS HEALTH CORP | $5,925,000 | – | 62,124 | +100.0% | 0.25% | – |
| PKG | New | PACKAGING CORP AMER | $5,897,000 | – | 52,515 | +100.0% | 0.25% | – |
| NFG | New | NATIONAL FUEL GAS CO | $5,879,000 | – | 95,520 | +100.0% | 0.25% | – |
| ALV | Buy | AUTOLIV INC | $5,718,000 | +18.6% | 85,814 | +27.4% | 0.24% | +17.7% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $5,660,000 | +31.8% | 60,077 | +13.4% | 0.24% | +31.7% |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $5,585,000 | – | 252,934 | +100.0% | 0.23% | – |
| TSN | New | TYSON FOODS INCcl a | $5,543,000 | – | 84,071 | +100.0% | 0.23% | – |
| WMB | New | WILLIAMS COS INC | $5,547,000 | – | 193,748 | +100.0% | 0.23% | – |
| APTV | Sell | APTIV PLC | $5,497,000 | -67.7% | 70,283 | -63.2% | 0.23% | -67.8% |
| EQT | New | EQT CORP | $5,450,000 | – | 133,733 | +100.0% | 0.23% | – |
| COMM | Buy | COMMSCOPE HLDG CO INC | $5,454,000 | +87.0% | 592,219 | +24.2% | 0.23% | +85.4% |
| YUM | New | YUM BRANDS INC | $5,413,000 | – | 50,899 | +100.0% | 0.23% | – |
| MTN | New | VAIL RESORTS INC | $5,310,000 | – | 24,626 | +100.0% | 0.22% | – |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $5,283,000 | +462.0% | 90,315 | +509.6% | 0.22% | +466.7% |
| GM | Sell | GENERAL MTRS CO | $5,255,000 | -48.8% | 163,764 | -49.3% | 0.22% | -49.0% |
| FB | Sell | META PLATFORMS INCcl a | $5,233,000 | -25.4% | 38,569 | -11.3% | 0.22% | -25.8% |
| CVET | COVETRUS INC | $5,220,000 | +0.6% | 250,000 | 0.0% | 0.22% | 0.0% | |
| New | GLOBALFOUNDRIES INCordinary shares | $5,213,000 | – | 107,813 | +100.0% | 0.22% | – | |
| DHR | New | DANAHER CORPORATION | $5,196,000 | – | 20,116 | +100.0% | 0.22% | – |
| AME | New | AMETEK INC | $5,189,000 | – | 45,754 | +100.0% | 0.22% | – |
| NTRA | Buy | NATERA INC | $5,159,000 | +447.1% | 117,735 | +342.6% | 0.22% | +440.0% |
| TRU | New | TRANSUNION | $5,139,000 | – | 86,392 | +100.0% | 0.22% | – |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $5,134,000 | +274.7% | 123,247 | +198.9% | 0.22% | +270.7% |
| UNM | New | UNUM GROUP | $5,086,000 | – | 131,091 | +100.0% | 0.21% | – |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $5,037,000 | +4.9% | 117,287 | +12.3% | 0.21% | +4.5% |
| ETN | New | EATON CORP PLC | $5,047,000 | – | 37,846 | +100.0% | 0.21% | – |
| SPWR | Sell | SUNPOWER CORP | $5,039,000 | -60.1% | 218,692 | -72.6% | 0.21% | -60.3% |
| RBC | Buy | REGAL REXNORD CORPORATION | $5,018,000 | +72.7% | 35,753 | +39.7% | 0.21% | +72.1% |
| MU | New | MICRON TECHNOLOGY INCput | $5,010,000 | – | 100,000 | +100.0% | 0.21% | – |
| OXY | Buy | OCCIDENTAL PETE CORP | $4,939,000 | +11.3% | 80,367 | +6.6% | 0.21% | +11.3% |
| SPGS | SIMON PROPERTY GRP ACQ HOLDI | $4,925,000 | +0.5% | 500,000 | 0.0% | 0.21% | 0.0% | |
| ZIMMER ENERGY TRANSITION ACQ | $4,890,000 | +0.7% | 499,998 | 0.0% | 0.20% | +0.5% | ||
| TSLA | New | TESLA INC | $4,906,000 | – | 18,495 | +100.0% | 0.20% | – |
| UAL | Buy | UNITED AIRLS HLDGS INC | $4,886,000 | +87.1% | 150,213 | +103.7% | 0.20% | +85.5% |
| APD | New | AIR PRODS & CHEMS INC | $4,845,000 | – | 20,816 | +100.0% | 0.20% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $4,784,000 | – | 33,039 | +100.0% | 0.20% | – |
| ADNT | Buy | ADIENT PLC | $4,749,000 | +46.6% | 171,118 | +56.5% | 0.20% | +46.3% |
| NTR | Buy | NUTRIEN LTD | $4,759,000 | +234.2% | 57,079 | +219.4% | 0.20% | +231.7% |
| CG | Buy | CARLYLE GROUP INC | $4,737,000 | +127.8% | 183,303 | +179.2% | 0.20% | +127.6% |
| KRNL | Sell | KERNEL GROUP HOLDINGS INC | $4,718,000 | +0.6% | 475,620 | -0.4% | 0.20% | 0.0% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $4,673,000 | – | 20,658 | +100.0% | 0.20% | – |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $4,653,000 | +35.1% | 87,487 | +48.0% | 0.20% | +34.5% |
| CALM | New | CAL MAINE FOODS INC | $4,627,000 | – | 83,237 | +100.0% | 0.19% | – |
| TPIC | New | TPI COMPOSITES INC | $4,626,000 | – | 410,118 | +100.0% | 0.19% | – |
| PAYX | New | PAYCHEX INC | $4,588,000 | – | 40,891 | +100.0% | 0.19% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $4,571,000 | +39.7% | 46,084 | +82.9% | 0.19% | +39.4% |
| PEP | New | PEPSICO INC | $4,551,000 | – | 27,876 | +100.0% | 0.19% | – |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $4,425,000 | -51.6% | 31,561 | -49.9% | 0.18% | -51.8% |
| TXN | New | TEXAS INSTRS INC | $4,345,000 | – | 28,072 | +100.0% | 0.18% | – |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $4,321,000 | +48.7% | 297,823 | +69.9% | 0.18% | +48.4% |
| SLB | Sell | SCHLUMBERGER LTD | $4,299,000 | -22.7% | 119,739 | -23.1% | 0.18% | -23.1% |
| DBC | New | INVESCO DB COMMDY INDX TRCKput | $4,304,000 | – | 180,000 | +100.0% | 0.18% | – |
| QCOM | Sell | QUALCOMM INC | $4,274,000 | -24.9% | 37,831 | -15.1% | 0.18% | -25.1% |
| WBA | New | WALGREENS BOOTS ALLIANCE INCput | $4,239,000 | – | 135,000 | +100.0% | 0.18% | – |
| LMACA | LIBERTY MEDIA ACQUISITION CO | $4,242,000 | +1.0% | 426,715 | 0.0% | 0.18% | +0.6% | |
| CHD | New | CHURCH & DWIGHT CO INC | $4,197,000 | – | 58,755 | +100.0% | 0.18% | – |
| DXCM | New | DEXCOM INC | $4,217,000 | – | 52,362 | +100.0% | 0.18% | – |
| ACI | Buy | ALBERTSONS COS INC | $4,148,000 | +232.6% | 166,850 | +257.6% | 0.17% | +234.6% |
| CTAS | New | CINTAS CORP | $4,135,000 | – | 10,653 | +100.0% | 0.17% | – |
| GPAC | GLOBAL PARTNER ACQISTN CORP | $3,984,000 | +1.0% | 399,991 | 0.0% | 0.17% | +0.6% | |
| BLK | Sell | BLACKROCK INC | $3,919,000 | -71.1% | 7,121 | -68.0% | 0.16% | -71.2% |
| FXI | New | ISHARES TRput | $3,879,000 | – | 150,000 | +100.0% | 0.16% | – |
| PSA | Sell | PUBLIC STORAGE | $3,831,000 | -63.3% | 13,084 | -60.8% | 0.16% | -63.5% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $3,798,000 | +1.6% | 106,799 | +1.9% | 0.16% | +1.3% |
| ECL | New | ECOLAB INC | $3,802,000 | – | 26,328 | +100.0% | 0.16% | – |
| PGR | Sell | PROGRESSIVE CORP | $3,639,000 | -63.8% | 31,313 | -63.8% | 0.15% | -64.1% |
| TEL | Sell | TE CONNECTIVITY LTD | $3,551,000 | -45.5% | 32,174 | -44.1% | 0.15% | -45.4% |
| ROST | Buy | ROSS STORES INC | $3,507,000 | +194.5% | 41,619 | +145.5% | 0.15% | +194.0% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $3,516,000 | – | 10,418 | +100.0% | 0.15% | – |
| ASH | Buy | ASHLAND INC | $3,489,000 | +42.2% | 36,738 | +54.3% | 0.15% | +41.7% |
| TPR | Buy | TAPESTRY INC | $3,452,000 | +157.6% | 121,427 | +176.5% | 0.14% | +157.1% |
| FHI | New | FEDERATED HERMES INCcl b | $3,393,000 | – | 102,436 | +100.0% | 0.14% | – |
| NOG | Sell | NORTHERN OIL AND GAS INC MN | $3,405,000 | -1.3% | 124,231 | -9.0% | 0.14% | -2.1% |
| OAS | New | CHORD ENERGY CORPORATION | $3,364,000 | – | 24,593 | +100.0% | 0.14% | – |
| PLUG | New | PLUG POWER INC | $3,314,000 | – | 157,758 | +100.0% | 0.14% | – |
| EA | Buy | ELECTRONIC ARTS INC | $3,295,000 | +217.1% | 28,475 | +233.4% | 0.14% | +213.6% |
| EDR | Sell | ENDEAVOR GROUP HLDGS INC | $3,272,000 | -3.4% | 161,493 | -1.9% | 0.14% | -3.5% |
| INFN | Buy | INFINERA CORP | $3,265,000 | +6.6% | 674,648 | +18.1% | 0.14% | +6.2% |
| XLU | New | SELECT SECTOR SPDR TRcall | $3,276,000 | – | 50,000 | +100.0% | 0.14% | – |
| DAR | Buy | DARLING INGREDIENTS INC | $3,217,000 | +169.0% | 48,626 | +143.1% | 0.14% | +170.0% |
| RCL | New | ROYAL CARIBBEAN GROUP | $3,222,000 | – | 85,024 | +100.0% | 0.14% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $3,227,000 | -67.3% | 33,510 | -65.5% | 0.14% | -67.4% |
| NKE | New | NIKE INCcl b | $3,212,000 | – | 38,640 | +100.0% | 0.13% | – |
| HEI | New | HEICO CORP NEW | $3,192,000 | – | 22,171 | +100.0% | 0.13% | – |
| PPL | New | PPL CORP | $3,192,000 | – | 125,928 | +100.0% | 0.13% | – |
| RACE | New | FERRARI N V | $3,145,000 | – | 17,000 | +100.0% | 0.13% | – |
| OGE | New | OGE ENERGY CORP | $3,155,000 | – | 86,528 | +100.0% | 0.13% | – |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $3,148,000 | +3.9% | 83,477 | -0.7% | 0.13% | +3.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $3,157,000 | +8.2% | 6,713 | +10.0% | 0.13% | +7.3% |
| IT | New | GARTNER INC | $3,081,000 | – | 11,136 | +100.0% | 0.13% | – |
| CNC | New | CENTENE CORP DEL | $3,052,000 | – | 39,222 | +100.0% | 0.13% | – |
| DIS | New | DISNEY WALT CO | $3,040,000 | – | 32,225 | +100.0% | 0.13% | – |
| MSCI | New | MSCI INC | $2,940,000 | – | 6,970 | +100.0% | 0.12% | – |
| VECO | Sell | VEECO INSTRS INC DEL | $2,923,000 | -9.3% | 159,529 | -3.9% | 0.12% | -9.6% |
| EXPE | Sell | EXPEDIA GROUP INC | $2,892,000 | -25.7% | 30,865 | -24.8% | 0.12% | -25.8% |
| ITT | New | ITT INC | $2,862,000 | – | 43,800 | +100.0% | 0.12% | – |
| XRAY | New | DENTSPLY SIRONA INCput | $2,835,000 | – | 100,000 | +100.0% | 0.12% | – |
| POOL | New | POOL CORP | $2,853,000 | – | 8,967 | +100.0% | 0.12% | – |
| FBC | FLAGSTAR BANCORP INC | $2,846,000 | -5.8% | 85,214 | 0.0% | 0.12% | -6.3% | |
| ILMN | New | ILLUMINA INCput | $2,843,000 | – | 14,900 | +100.0% | 0.12% | – |
| CDMO | Buy | AVID BIOSERVICES INC | $2,846,000 | +132.7% | 148,868 | +85.7% | 0.12% | +133.3% |
| HST | New | HOST HOTELS & RESORTS INC | $2,745,000 | – | 172,835 | +100.0% | 0.12% | – |
| NYT | New | NEW YORK TIMES COcl a | $2,724,000 | – | 94,734 | +100.0% | 0.11% | – |
| New | COHERENT CORP | $2,676,000 | – | 76,783 | +100.0% | 0.11% | – | |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $2,679,000 | -75.3% | 22,208 | -77.2% | 0.11% | -75.4% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,621,000 | – | 28,382 | +100.0% | 0.11% | – |
| LVS | New | LAS VEGAS SANDS CORP | $2,626,000 | – | 70,000 | +100.0% | 0.11% | – |
| CRU | CRUCIBLE ACQUISITION CORP | $2,607,000 | +1.2% | 261,796 | 0.0% | 0.11% | +0.9% | |
| RPM | Buy | RPM INTL INC | $2,586,000 | +56.2% | 31,040 | +47.5% | 0.11% | +54.3% |
| CPB | New | CAMPBELL SOUP CO | $2,570,000 | – | 54,537 | +100.0% | 0.11% | – |
| TKR | Sell | TIMKEN CO | $2,551,000 | -11.6% | 43,200 | -20.6% | 0.11% | -11.6% |
| New | FORGEROCK INCcl a | $2,514,000 | – | 172,989 | +100.0% | 0.10% | – | |
| ESM | Sell | ESM ACQUISITION CORPORATION | $2,507,000 | +1.2% | 252,697 | -0.0% | 0.10% | +1.0% |
| FZT | FAST ACQUISITION CORP IIcl a | $2,475,000 | +0.6% | 252,166 | 0.0% | 0.10% | +1.0% | |
| GSQD | G SQUARED ASCEND I INC | $2,497,000 | +1.2% | 251,628 | 0.0% | 0.10% | 0.0% | |
| DECK | Buy | DECKERS OUTDOOR CORP | $2,437,000 | +88.9% | 7,797 | +54.3% | 0.10% | +88.9% |
| HRL | Buy | HORMEL FOODS CORP | $2,401,000 | -2.0% | 52,838 | +2.1% | 0.10% | -2.9% |
| DRVN | Buy | DRIVEN BRANDS HLDGS INC | $2,388,000 | +102.7% | 85,344 | +99.6% | 0.10% | +104.1% |
| TECK | New | TECK RESOURCES LTDcl b | $2,363,000 | – | 77,721 | +100.0% | 0.10% | – |
| FDX | Sell | FEDEX CORP | $2,346,000 | -78.9% | 15,801 | -67.7% | 0.10% | -79.0% |
| ARCH | Buy | ARCH RESOURCES INCcl a | $2,290,000 | +180.6% | 19,308 | +238.7% | 0.10% | +182.4% |
| NVRO | Buy | NEVRO CORP | $2,284,000 | +73.7% | 49,012 | +63.4% | 0.10% | +74.5% |
| MAT | Sell | MATTEL INC | $2,277,000 | -61.6% | 120,214 | -54.7% | 0.10% | -61.8% |
| FL | New | FOOT LOCKER INC | $2,266,000 | – | 72,802 | +100.0% | 0.10% | – |
| PNTM | PONTEM CORPORATION | $2,237,000 | +0.9% | 225,000 | 0.0% | 0.09% | +1.1% | |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $2,221,000 | -58.7% | 14,706 | -51.0% | 0.09% | -58.8% |
| OLN | New | OLIN CORP | $2,228,000 | – | 51,968 | +100.0% | 0.09% | – |
| BSKY | BIG SKY GROWTH PARTNERS INC | $2,190,000 | +0.4% | 223,954 | 0.0% | 0.09% | 0.0% | |
| CW | Sell | CURTISS WRIGHT CORP | $2,171,000 | -21.3% | 15,600 | -25.4% | 0.09% | -21.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,133,000 | -42.3% | 5,521 | -35.8% | 0.09% | -42.6% |
| NVT | Sell | NVENT ELECTRIC PLC | $2,115,000 | -23.7% | 66,900 | -24.4% | 0.09% | -24.1% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $2,078,000 | +60.8% | 49,265 | +35.5% | 0.09% | +61.1% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $2,052,000 | -51.7% | 26,982 | -47.5% | 0.09% | -51.7% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $2,066,000 | +60.4% | 22,771 | +47.7% | 0.09% | +59.3% |
| MASI | New | MASIMO CORP | $2,036,000 | – | 14,422 | +100.0% | 0.08% | – |
| TW | New | TRADEWEB MKTS INCcl a | $2,039,000 | – | 36,142 | +100.0% | 0.08% | – |
| RRR | Sell | RED ROCK RESORTS INCcl a | $2,001,000 | -52.7% | 58,399 | -54.0% | 0.08% | -52.8% |
| URI | New | UNITED RENTALS INC | $2,007,000 | – | 7,429 | +100.0% | 0.08% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $1,974,000 | -32.2% | 231,397 | -27.5% | 0.08% | -32.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $1,988,000 | +85.4% | 70,129 | +133.8% | 0.08% | +84.4% |
| GH | Sell | GUARDANT HEALTH INC | $1,941,000 | -62.0% | 36,061 | -71.5% | 0.08% | -62.1% |
| CVEWS | CENOVUS ENERGY INC*w exp 01/01/202 | $1,909,000 | -24.0% | 180,600 | 0.0% | 0.08% | -24.5% | |
| ILMN | New | ILLUMINA INCcall | $1,908,000 | – | 10,000 | +100.0% | 0.08% | – |
| BKD | New | BROOKDALE SR LIVING INC | $1,891,000 | – | 442,756 | +100.0% | 0.08% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $1,854,000 | – | 17,500 | +100.0% | 0.08% | – |
| SSYS | Sell | STRATASYS LTD | $1,852,000 | -87.4% | 128,524 | -83.6% | 0.08% | -87.5% |
| BTU | New | PEABODY ENERGY CORP | $1,825,000 | – | 73,516 | +100.0% | 0.08% | – |
| WCC | Sell | WESCO INTL INC | $1,807,000 | -39.3% | 15,133 | -45.6% | 0.08% | -39.2% |
| ALKS | Sell | ALKERMES PLC | $1,770,000 | -68.8% | 79,250 | -58.4% | 0.07% | -69.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,762,000 | -63.3% | 21,898 | -64.6% | 0.07% | -63.4% |
| KSS | New | KOHLS CORP | $1,753,000 | – | 69,721 | +100.0% | 0.07% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $1,746,000 | – | 27,315 | +100.0% | 0.07% | – |
| BA | Sell | BOEING CO | $1,751,000 | -31.5% | 14,465 | -22.6% | 0.07% | -31.8% |
| MAS | New | MASCO CORP | $1,710,000 | – | 36,616 | +100.0% | 0.07% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $1,711,000 | – | 13,760 | +100.0% | 0.07% | – |
| JWSM | JAWS MUSTANG ACQUISITION COR | $1,696,000 | +1.1% | 170,596 | 0.0% | 0.07% | +1.4% | |
| New | EXCELERATE ENERGY INC | $1,692,000 | – | 72,288 | +100.0% | 0.07% | – | |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP | $1,673,000 | +3.5% | 86,856 | +9.6% | 0.07% | +2.9% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,668,000 | – | 36,927 | +100.0% | 0.07% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,685,000 | – | 1,121 | +100.0% | 0.07% | – |
| WRK | Sell | WESTROCK CO | $1,639,000 | -70.8% | 53,060 | -62.3% | 0.07% | -70.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,656,000 | -50.5% | 11,229 | -50.3% | 0.07% | -50.7% |
| MEOH | Buy | METHANEX CORP | $1,644,000 | +17.5% | 51,597 | +41.0% | 0.07% | +16.9% |
| New | SYLVAMO CORP | $1,593,000 | – | 46,987 | +100.0% | 0.07% | – | |
| IMAX | New | IMAX CORP | $1,566,000 | – | 110,900 | +100.0% | 0.07% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $1,585,000 | – | 49,538 | +100.0% | 0.07% | – |
| AA | Buy | ALCOA CORP | $1,589,000 | +149.1% | 47,206 | +237.2% | 0.07% | +144.4% |
| ABCM | New | ABCAM PLCads | $1,556,000 | – | 103,785 | +100.0% | 0.06% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $1,541,000 | – | 99,084 | +100.0% | 0.06% | – |
| PLNT | Buy | PLANET FITNESS INCcl a | $1,532,000 | +17.9% | 26,578 | +39.2% | 0.06% | +16.4% |
| FINM | MARLIN TECHNOLOGY CORP | $1,506,000 | +0.5% | 151,376 | 0.0% | 0.06% | 0.0% | |
| MGM | New | MGM RESORTS INTERNATIONAL | $1,510,000 | – | 50,807 | +100.0% | 0.06% | – |
| CHDN | New | CHURCHILL DOWNS INC | $1,473,000 | – | 8,000 | +100.0% | 0.06% | – |
| MSDA | MSD ACQUISITION CORP | $1,485,000 | +1.0% | 149,996 | 0.0% | 0.06% | 0.0% | |
| New | QUIDELORTHO CORPput | $1,430,000 | – | 20,000 | +100.0% | 0.06% | – | |
| BURL | Buy | BURLINGTON STORES INC | $1,427,000 | +95.7% | 12,757 | +138.3% | 0.06% | +93.5% |
| CE | Buy | CELANESE CORP DEL | $1,404,000 | +13.1% | 15,537 | +47.3% | 0.06% | +13.5% |
| IPG | New | INTERPUBLIC GROUP COS INC | $1,397,000 | – | 54,580 | +100.0% | 0.06% | – |
| UNVR | New | UNIVAR SOLUTIONS INC | $1,364,000 | – | 60,000 | +100.0% | 0.06% | – |
| M | New | MACYS INC | $1,305,000 | – | 83,302 | +100.0% | 0.06% | – |
| PODD | Sell | INSULET CORP | $1,289,000 | -81.4% | 5,619 | -82.3% | 0.05% | -81.4% |
| CCK | Sell | CROWN HLDGS INC | $1,283,000 | -73.7% | 15,830 | -70.1% | 0.05% | -73.7% |
| New | FOXO TECHNOLOGIES INC | $1,271,000 | – | 992,799 | +100.0% | 0.05% | – | |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS Icall | $1,277,000 | – | 50,000 | +100.0% | 0.05% | – |
| SHAC | SCP & CO HEALTHCARE ACQUSTN | $1,241,000 | +0.8% | 125,760 | 0.0% | 0.05% | 0.0% | |
| JOFF | JOFF FINTECH ACQUISITION COR | $1,231,000 | +0.5% | 124,998 | 0.0% | 0.05% | 0.0% | |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $1,222,000 | -85.2% | 27,400 | -89.0% | 0.05% | -85.3% |
| NFLX | New | NETFLIX INC | $1,187,000 | – | 5,040 | +100.0% | 0.05% | – |
| ALB | Sell | ALBEMARLE CORP | $1,169,000 | -46.4% | 4,421 | -57.6% | 0.05% | -46.7% |
| ATUS | New | ALTICE USA INCcl a | $1,131,000 | – | 194,047 | +100.0% | 0.05% | – |
| LXU | New | LSB INDS INC | $1,069,000 | – | 75,000 | +100.0% | 0.04% | – |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $1,077,000 | -14.9% | 7,883 | -6.0% | 0.04% | -15.1% |
| COMP | Buy | COMPASS INCcl a | $1,071,000 | -29.6% | 461,819 | +9.5% | 0.04% | -29.7% |
| GNRC | Sell | GENERAC HLDGS INC | $1,056,000 | -86.7% | 5,927 | -84.2% | 0.04% | -86.8% |
| THS | New | TREEHOUSE FOODS INC | $1,061,000 | – | 25,000 | +100.0% | 0.04% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $1,038,000 | – | 11,212 | +100.0% | 0.04% | – |
| W | New | WAYFAIR INCcl a | $1,014,000 | – | 31,152 | +100.0% | 0.04% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $1,008,000 | – | 21,012 | +100.0% | 0.04% | – |
| AVTR | Sell | AVANTOR INC | $993,000 | -87.5% | 50,660 | -80.1% | 0.04% | -87.4% |
| HTPA | HIGHLAND TRANSCEND PARTNERS | $996,000 | +1.0% | 99,997 | 0.0% | 0.04% | +2.4% | |
| BIO | Sell | BIO RAD LABS INCcl a | $996,000 | -53.0% | 2,388 | -44.2% | 0.04% | -52.8% |
| SWET | ATHLON ACQUISITION CORP | $988,000 | +0.3% | 100,000 | 0.0% | 0.04% | 0.0% | |
| DKS | New | DICKS SPORTING GOODS INC | $982,000 | – | 9,383 | +100.0% | 0.04% | – |
| CP | New | CANADIAN PAC RY LTD | $990,000 | – | 14,837 | +100.0% | 0.04% | – |
| CCV | CHURCHILL CAPITAL CORP V | $990,000 | +0.7% | 100,000 | 0.0% | 0.04% | 0.0% | |
| HCAT | New | HEALTH CATALYST INCcall | $970,000 | – | 100,000 | +100.0% | 0.04% | – |
| CVII | CHURCHILL CAPITAL CORP VII | $983,000 | +0.6% | 99,996 | 0.0% | 0.04% | 0.0% | |
| AGCB | ALTIMETER GROWTH CORP 2 | $991,000 | +0.5% | 100,000 | 0.0% | 0.04% | 0.0% | |
| ROSS | ROSS ACQUISITION CORP II | $991,000 | +0.9% | 100,000 | 0.0% | 0.04% | 0.0% | |
| CLIM | Sell | CLIMATE REAL IMPACT SLUTINS | $948,000 | -43.6% | 96,133 | -43.8% | 0.04% | -43.7% |
| CF | Sell | CF INDS HLDGS INC | $963,000 | -46.7% | 10,000 | -52.6% | 0.04% | -47.4% |
| DBI | New | DESIGNER BRANDS INCcl a | $949,000 | – | 61,956 | +100.0% | 0.04% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $927,000 | -80.9% | 12,474 | -80.0% | 0.04% | -80.9% |
| LTHM | New | LIVENT CORP | $920,000 | – | 30,000 | +100.0% | 0.04% | – |
| BMBL | Buy | BUMBLE INC | $860,000 | +56.6% | 40,000 | +105.1% | 0.04% | +56.5% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $869,000 | – | 70,000 | +100.0% | 0.04% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INCcall | $851,000 | – | 30,000 | +100.0% | 0.04% | – |
| SNAP | New | SNAP INCcl a | $852,000 | – | 86,800 | +100.0% | 0.04% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $826,000 | – | 2,274 | +100.0% | 0.04% | – |
| Sell | QUIDELORTHO CORP | $804,000 | -76.2% | 11,250 | -67.6% | 0.03% | -76.1% | |
| QGEN | Sell | QIAGEN NV | $746,000 | -76.0% | 18,072 | -72.5% | 0.03% | -76.2% |
| Sell | XPONENTIAL FITNESS INC | $742,000 | -32.9% | 40,614 | -53.8% | 0.03% | -32.6% | |
| BOOT | New | BOOT BARN HLDGS INC | $752,000 | – | 12,861 | +100.0% | 0.03% | – |
| NEO | New | NEOGENOMICS INC | $711,000 | – | 82,542 | +100.0% | 0.03% | – |
| CTLT | New | CATALENT INCcall | $724,000 | – | 10,000 | +100.0% | 0.03% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $683,000 | – | 25,000 | +100.0% | 0.03% | – |
| EXAS | Sell | EXACT SCIENCES CORPcall | $650,000 | -76.4% | 20,000 | -71.4% | 0.03% | -76.7% |
| Buy | ON HLDG AGnamen akt a | $646,000 | +86.7% | 40,255 | +106.1% | 0.03% | +80.0% | |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $624,000 | – | 3,865 | +100.0% | 0.03% | – |
| PVH | Buy | PVH CORPORATION | $622,000 | +0.6% | 13,891 | +27.9% | 0.03% | 0.0% |
| ILMN | New | ILLUMINA INC | $589,000 | – | 3,085 | +100.0% | 0.02% | – |
| CLX | New | CLOROX CO DEL | $599,000 | – | 4,666 | +100.0% | 0.02% | – |
| CTVA | Sell | CORTEVA INC | $600,000 | -85.7% | 10,496 | -86.4% | 0.02% | -85.8% |
| IQV | Sell | IQVIA HLDGS INC | $580,000 | -87.5% | 3,200 | -85.0% | 0.02% | -87.7% |
| SEAS | Sell | SEAWORLD ENTMT INC | $578,000 | -44.7% | 12,700 | -46.4% | 0.02% | -45.5% |
| AMED | New | AMEDISYS INC | $544,000 | – | 5,625 | +100.0% | 0.02% | – |
| GH | New | GUARDANT HEALTH INCput | $538,000 | – | 10,000 | +100.0% | 0.02% | – |
| VTIQ | VECTOIQ ACQUISITION CORP II | $543,000 | +0.4% | 54,991 | 0.0% | 0.02% | 0.0% | |
| FTEV | FINTECH EVOLUTION ACQUIS GRO | $518,000 | +1.2% | 52,257 | 0.0% | 0.02% | 0.0% | |
| OVV | Sell | OVINTIV INC | $535,000 | -94.8% | 11,627 | -95.0% | 0.02% | -94.9% |
| TXG | Sell | 10X GENOMICS INC | $535,000 | -71.9% | 18,788 | -55.3% | 0.02% | -72.5% |
| THC | New | TENET HEALTHCARE CORPcall | $516,000 | – | 10,000 | +100.0% | 0.02% | – |
| COUNTER PRESS ACQUISITION CO | $504,000 | +1.2% | 50,000 | 0.0% | 0.02% | 0.0% | ||
| HIII | HUDSON EXECUTIVE INVES III | $499,000 | +0.4% | 50,665 | 0.0% | 0.02% | 0.0% | |
| AURC | AURORA ACQUISITION CORP | $498,000 | +1.0% | 50,324 | 0.0% | 0.02% | 0.0% | |
| DGNU | DRAGONEER GROWTH OPT CORP II | $491,000 | +0.2% | 50,115 | 0.0% | 0.02% | 0.0% | |
| FCAX | FORTRESS CAPITAL ACQUISITION | $498,000 | +1.0% | 50,026 | 0.0% | 0.02% | 0.0% | |
| HUGS | USHG ACQUISITION CORP | $479,000 | +0.6% | 48,588 | 0.0% | 0.02% | 0.0% | |
| EVH | New | EVOLENT HEALTH INCcl a | $490,000 | – | 13,625 | +100.0% | 0.02% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF INput | $464,000 | – | 80,000 | +100.0% | 0.02% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $449,000 | – | 5,083 | +100.0% | 0.02% | – |
| BRKS | New | AZENTA INC | $429,000 | – | 10,000 | +100.0% | 0.02% | – |
| RGEN | New | REPLIGEN CORP | $393,000 | – | 2,100 | +100.0% | 0.02% | – |
| NET | New | CLOUDFLARE INC | $387,000 | – | 7,000 | +100.0% | 0.02% | – |
| MTCH | Sell | MATCH GROUP INC NEW | $353,000 | -80.4% | 7,396 | -71.3% | 0.02% | -80.3% |
| ROKU | Sell | ROKU INC | $350,000 | -51.1% | 6,200 | -28.9% | 0.02% | -50.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $366,000 | -77.5% | 3,355 | -74.7% | 0.02% | -77.9% |
| Sell | LI-CYCLE HOLDINGS CORP | $319,000 | -70.4% | 59,921 | -61.7% | 0.01% | -71.1% | |
| New | GINKGO BIOWORKS HOLDINGS INCput | $312,000 | – | 100,000 | +100.0% | 0.01% | – | |
| INDI | Sell | INDIE SEMICONDUCTOR INC | $275,000 | +23.9% | 37,617 | -3.6% | 0.01% | +33.3% |
| KKR | New | KKR & CO INC | $290,000 | – | 6,744 | +100.0% | 0.01% | – |
| SAIA | Sell | SAIA INC | $268,000 | -92.6% | 1,410 | -92.7% | 0.01% | -92.8% |
| FRSG | FIRST RESERVE SUSTAINABLE GW | $229,000 | +0.4% | 23,298 | 0.0% | 0.01% | 0.0% | |
| NDAC | NIGHTDRAGON ACQUISITION CORP | $245,000 | +0.8% | 24,994 | 0.0% | 0.01% | 0.0% | |
| HD | New | HOME DEPOT INC | $250,000 | – | 907 | +100.0% | 0.01% | – |
| PMGM | PRIVETERRA ACQUISITION CORPcl a | $246,000 | +0.4% | 24,996 | 0.0% | 0.01% | 0.0% | |
| New | SOMALOGIC INC | $223,000 | – | 76,923 | +100.0% | 0.01% | – | |
| Sell | SES AI CORPORATION*w exp 12/10/202 | $210,000 | +47.9% | 221,024 | -0.1% | 0.01% | +50.0% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $220,000 | -98.0% | 3,468 | -97.6% | 0.01% | -98.0% |
| GDRX | New | GOODRX HLDGS INCcall | $187,000 | – | 40,000 | +100.0% | 0.01% | – |
| DHHC | DIAMONDHEAD HOLDINGS CORPcl a | $197,000 | 0.0% | 19,999 | 0.0% | 0.01% | 0.0% | |
| Sell | MARKFORGED HOLDING CORPORATI | $102,000 | -93.4% | 51,545 | -93.8% | 0.00% | -93.8% | |
| RICE ACQUISITION CORP II*w exp 99/99/999 | $100,000 | +6.4% | 312,499 | 0.0% | 0.00% | 0.0% | ||
| Sell | IVANHOE ELECTRIC INC | $93,000 | -96.4% | 11,306 | -96.2% | 0.00% | -96.3% | |
| New | LUMIRADX LTD | $63,000 | – | 62,000 | +100.0% | 0.00% | – | |
| KAHCWS | KKR ACQUISITION HOLDING I CO*w exp 03/17/202 | $38,000 | -66.4% | 313,372 | 0.0% | 0.00% | -60.0% | |
| ZIMMER ENERGY TRANSITION ACQ*w exp 06/16/202 | $52,000 | -1.9% | 166,666 | 0.0% | 0.00% | 0.0% | ||
| New | FOXO TECHNOLOGIES INC*w exp 08/01/202 | $41,000 | – | 349,999 | +100.0% | 0.00% | – | |
| GOGREEN INVESTMENTS CORP*w exp 05/31/202 | $51,000 | -52.8% | 450,000 | 0.0% | 0.00% | -60.0% | ||
| BEARD ENERGY TRANSITION ACQ*w exp 99/99/999 | $31,000 | -34.0% | 310,107 | 0.0% | 0.00% | -50.0% | ||
| FZTWS | FAST ACQUISITION CORP II*w exp 03/16/202 | $32,000 | +300.0% | 62,818 | 0.0% | 0.00% | – | |
| HMCOW | HUMANCO ACQUISITION CORP*w exp 99/99/999 | $29,000 | -50.0% | 486,368 | 0.0% | 0.00% | -50.0% | |
| P3 HEALTH PARTNERS INC*w exp 11/19/202 | $25,000 | +66.7% | 33,548 | 0.0% | 0.00% | 0.0% | ||
| BENSON HILL INC*w exp 09/29/202 | $20,000 | -16.7% | 50,001 | 0.0% | 0.00% | 0.0% | ||
| BOACWS | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $15,000 | -34.8% | 109,999 | 0.0% | 0.00% | 0.0% | |
| FINMW | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $4,000 | -42.9% | 50,054 | 0.0% | 0.00% | – | |
| HUGSWS | USHG ACQUISITION CORP*w exp 02/24/202 | $1,000 | -83.3% | 16,195 | 0.0% | 0.00% | – | |
| SONDER HOLDINGS INC*w exp 01/31/202 | $10,000 | 0.0% | 59,997 | 0.0% | 0.00% | – | ||
| SHACW | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $2,000 | -60.0% | 62,632 | 0.0% | 0.00% | – | |
| LMACW | LIBERTY MEDIA ACQUISITION CO*w exp 99/99/999 | $1,000 | -98.9% | 190,878 | 0.0% | 0.00% | -100.0% | |
| JOFFW | Sell | JOFF FINTECH ACQUISITION COR*w exp 02/04/202 | $2,000 | -60.0% | 41,846 | -0.1% | 0.00% | – |
| COUNTER PRESS ACQUISITION CO*w exp 02/07/202 | $1,000 | -66.7% | 25,000 | 0.0% | 0.00% | – | ||
| ESMWS | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $7,000 | -50.0% | 83,331 | 0.0% | 0.00% | -100.0% | |
| GPACW | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $4,000 | -66.7% | 66,664 | 0.0% | 0.00% | -100.0% | |
| FTEVWS | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $7,000 | 0.0% | 75,600 | 0.0% | 0.00% | – | |
| GSQDWS | G SQUARED ASCEND I INC*w exp 02/01/202 | $4,000 | -42.9% | 50,345 | 0.0% | 0.00% | – | |
| HTPAWS | HIGHLAND TRANSCEND PARTNERS*w exp 12/02/202 | $1,000 | -75.0% | 33,331 | 0.0% | 0.00% | – | |
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $4,000 | -63.6% | 42,648 | 0.0% | 0.00% | – | |
| KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $3,000 | -75.0% | 112,553 | 0.0% | 0.00% | -100.0% | |
| FAST RADIUS INC*w exp 02/11/202 | $1,000 | -50.0% | 24,258 | 0.0% | 0.00% | – | ||
| PNTMWS | PONTEM CORPORATION*w exp 01/05/202 | $4,000 | -60.0% | 75,048 | 0.0% | 0.00% | – | |
| Sell | CORE SCIENTIFIC INC*w exp 01/19/202 | $6,000 | 0.0% | 18,751 | -0.0% | 0.00% | – | |
| CLIMWS | CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202 | $2,000 | -50.0% | 22,521 | 0.0% | 0.00% | – | |
| CCVWS | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $2,000 | -75.0% | 24,998 | 0.0% | 0.00% | – | |
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $3,000 | -57.1% | 19,999 | 0.0% | 0.00% | – | |
| BSKYW | BIG SKY GROWTH PARTNERS INC*w exp 04/01/202 | $5,000 | -58.3% | 55,986 | 0.0% | 0.00% | -100.0% | |
| ALLEGO N V*w exp 03/16/202 | $9,000 | 0.0% | 18,751 | 0.0% | 0.00% | – | ||
| LILIUM N V*w exp 09/14/202 | $9,000 | -18.2% | 38,500 | 0.0% | 0.00% | – | ||
| SWETW | ATHLON ACQUISITION CORP*w exp 01/12/202 | $2,000 | -66.7% | 49,998 | 0.0% | 0.00% | – | |
| VTIQW | VECTOIQ ACQUISITION CORP II*w exp 01/07/202 | $1,000 | -50.0% | 10,997 | 0.0% | 0.00% | – | |
| MSDAW | Exit | MSD ACQUISITION CORP*w exp 03/25/202 | $0 | – | -29,998 | -100.0% | 0.00% | – |
| CRUWS | Exit | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 | $0 | – | -132,530 | -100.0% | -0.00% | – |
| OCX | Exit | ONCOCYTE CORP | $0 | – | -19,565 | -100.0% | -0.00% | – |
| Exit | SOLO BRANDS INC | $0 | – | -13,504 | -100.0% | -0.00% | – | |
| Exit | ARHAUS INC | $0 | – | -15,143 | -100.0% | -0.00% | – | |
| DWINWS | Exit | DELWINDS INS ACQUISITION COR*w exp 08/01/202 | $0 | – | -349,999 | -100.0% | -0.00% | – |
| Exit | DOCGO INC*w exp 10/02/202 | $0 | – | -60,965 | -100.0% | -0.00% | – | |
| FROG | Exit | JFROG LTD | $0 | – | -10,921 | -100.0% | -0.01% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -21,887 | -100.0% | -0.01% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -2,506 | -100.0% | -0.01% | – |
| Exit | CUE HEALTH INCcall | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -45,414 | -100.0% | -0.01% | – |
| KZR | Exit | KEZAR LIFE SCIENCES INC | $0 | – | -40,000 | -100.0% | -0.01% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -43,800 | -100.0% | -0.02% | – |
| Exit | SWEETGREEN INC | $0 | – | -38,945 | -100.0% | -0.02% | – | |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -10,091 | -100.0% | -0.02% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -9,999 | -100.0% | -0.02% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -5,747 | -100.0% | -0.02% | – |
| CRNX | Exit | CRINETICS PHARMACEUTICALS IN | $0 | – | -30,000 | -100.0% | -0.02% | – |
| GPS | Exit | GAP INC | $0 | – | -69,917 | -100.0% | -0.02% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -4,252 | -100.0% | -0.02% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -15,769 | -100.0% | -0.03% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -260,884 | -100.0% | -0.03% | – |
| Exit | F45 TRAINING HLDGS INC | $0 | – | -181,512 | -100.0% | -0.03% | – | |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -65,491 | -100.0% | -0.03% | – |
| FLYW | Exit | FLYWIRE CORPORATION | $0 | – | -41,798 | -100.0% | -0.03% | – |
| Exit | SIGHT SCIENCES INC | $0 | – | -85,100 | -100.0% | -0.03% | – | |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -9,635 | -100.0% | -0.04% | – |
| GOSS | Exit | GOSSAMER BIO INC | $0 | – | -103,519 | -100.0% | -0.04% | – |
| CSTL | Exit | CASTLE BIOSCIENCES INC | $0 | – | -40,000 | -100.0% | -0.04% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -4,824 | -100.0% | -0.04% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -28,678 | -100.0% | -0.04% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -35,000 | -100.0% | -0.04% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -11,138 | -100.0% | -0.04% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -14,928 | -100.0% | -0.04% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -52,500 | -100.0% | -0.04% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -3,160 | -100.0% | -0.04% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -17,191 | -100.0% | -0.04% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -6,312 | -100.0% | -0.04% | – |
| LEGN | Exit | LEGEND BIOTECH CORPsponsored ads | $0 | – | -20,000 | -100.0% | -0.05% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -50,000 | -100.0% | -0.05% | – |
| RCKT | Exit | ROCKET PHARMACEUTICALS INC | $0 | – | -80,000 | -100.0% | -0.05% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -75,724 | -100.0% | -0.05% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -17,620 | -100.0% | -0.05% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -35,000 | -100.0% | -0.05% | – |
| DNOW | Exit | NOW INC | $0 | – | -117,260 | -100.0% | -0.05% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -36,000 | -100.0% | -0.05% | – |
| GLPG | Exit | GALAPAGOS NVspon adr | $0 | – | -20,481 | -100.0% | -0.05% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -138,604 | -100.0% | -0.05% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -22,000 | -100.0% | -0.05% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -191,193 | -100.0% | -0.05% | – |
| XENE | Exit | XENON PHARMACEUTICALS INC | $0 | – | -41,073 | -100.0% | -0.05% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -22,110 | -100.0% | -0.05% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -25,843 | -100.0% | -0.06% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -51,764 | -100.0% | -0.06% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -74,130 | -100.0% | -0.06% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -10,473 | -100.0% | -0.06% | – |
| SAVA | Exit | CASSAVA SCIENCES INCcall | $0 | – | -50,000 | -100.0% | -0.06% | – |
| WLK | Exit | WESTLAKE CORPORATION | $0 | – | -14,607 | -100.0% | -0.06% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -31,654 | -100.0% | -0.06% | – |
| Exit | GITLAB INC | $0 | – | -27,355 | -100.0% | -0.06% | – | |
| HAYW | Exit | HAYWARD HLDGS INC | $0 | – | -101,664 | -100.0% | -0.06% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -22,232 | -100.0% | -0.06% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -40,000 | -100.0% | -0.06% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -7,429 | -100.0% | -0.06% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -10,487 | -100.0% | -0.06% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -54,400 | -100.0% | -0.06% | – |
| LIN | Exit | LINDE PLC | $0 | – | -5,238 | -100.0% | -0.06% | – |
| ANGI | Exit | ANGI INC | $0 | – | -325,780 | -100.0% | -0.06% | – |
| PHR | Exit | PHREESIA INC | $0 | – | -63,074 | -100.0% | -0.07% | – |
| V | Exit | VISA INC | $0 | – | -8,000 | -100.0% | -0.07% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INCcall | $0 | – | -200,000 | -100.0% | -0.07% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -34,893 | -100.0% | -0.07% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -12,251 | -100.0% | -0.07% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -55,000 | -100.0% | -0.07% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -87,991 | -100.0% | -0.08% | – |
| RLMD | Exit | RELMADA THERAPEUTICS INCcall | $0 | – | -97,000 | -100.0% | -0.08% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -78,388 | -100.0% | -0.08% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -895 | -100.0% | -0.08% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -35,426 | -100.0% | -0.08% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -94,768 | -100.0% | -0.08% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -25,258 | -100.0% | -0.08% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -22,523 | -100.0% | -0.08% | – |
| SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -146,670 | -100.0% | -0.08% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -25,551 | -100.0% | -0.09% | – |
| KIDS | Exit | ORTHOPEDIATRICS CORPcall | $0 | – | -50,000 | -100.0% | -0.09% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -24,712 | -100.0% | -0.09% | – |
| MANT | Exit | MANTECH INTERNATIONAL CORPcl a | $0 | – | -23,000 | -100.0% | -0.09% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -117,683 | -100.0% | -0.09% | – |
| VERU | Exit | VERU INCcall | $0 | – | -200,000 | -100.0% | -0.10% | – |
| SIGA | Exit | SIGA TECHNOLOGIES INCcall | $0 | – | -200,000 | -100.0% | -0.10% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -9,008 | -100.0% | -0.10% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -21,831 | -100.0% | -0.10% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -35,865 | -100.0% | -0.10% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -118,872 | -100.0% | -0.10% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -25,560 | -100.0% | -0.10% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -44,200 | -100.0% | -0.10% | – |
| TMDX | Exit | TRANSMEDICS GROUP INC | $0 | – | -78,736 | -100.0% | -0.10% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -26,900 | -100.0% | -0.10% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -79,348 | -100.0% | -0.10% | – |
| Exit | ENOVIS CORPORATION | $0 | – | -45,877 | -100.0% | -0.11% | – | |
| PINC | Exit | PREMIER INCcl a | $0 | – | -72,674 | -100.0% | -0.11% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -43,298 | -100.0% | -0.11% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INCcall | $0 | – | -25,000 | -100.0% | -0.11% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -25,188 | -100.0% | -0.11% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -10,567 | -100.0% | -0.12% | – |
| NVCR | Exit | NOVOCURE LTDcall | $0 | – | -40,000 | -100.0% | -0.12% | – |
| NARI | Exit | INARI MED INCput | $0 | – | -41,000 | -100.0% | -0.12% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -34,731 | -100.0% | -0.12% | – |
| DVA | Exit | DAVITA INCput | $0 | – | -36,000 | -100.0% | -0.12% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -67,259 | -100.0% | -0.12% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -50,000 | -100.0% | -0.12% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -13,441 | -100.0% | -0.12% | – |
| TRUP | Exit | TRUPANION INCcall | $0 | – | -50,000 | -100.0% | -0.13% | – |
| FA | Exit | FIRST ADVANTAGE CORP NEW | $0 | – | -245,737 | -100.0% | -0.13% | – |
| INGR | Exit | INGREDION INC | $0 | – | -35,867 | -100.0% | -0.13% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -11,375 | -100.0% | -0.14% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -52,360 | -100.0% | -0.14% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -40,900 | -100.0% | -0.14% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -19,056 | -100.0% | -0.14% | – |
| ESTA | Exit | ESTABLISHMENT LABS HLDGS INC | $0 | – | -62,021 | -100.0% | -0.14% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -82,300 | -100.0% | -0.14% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INCcall | $0 | – | -90,000 | -100.0% | -0.14% | – |
| CHWY | Exit | CHEWY INCcall | $0 | – | -100,000 | -100.0% | -0.15% | – |
| Exit | HASHICORP INC | $0 | – | -120,058 | -100.0% | -0.15% | – | |
| T | Exit | AT&T INC | $0 | – | -169,880 | -100.0% | -0.15% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -22,601 | -100.0% | -0.15% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -15,872 | -100.0% | -0.15% | – |
| STAA | Exit | STAAR SURGICAL COput | $0 | – | -51,000 | -100.0% | -0.15% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -45,195 | -100.0% | -0.16% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -14,440 | -100.0% | -0.16% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCcall | $0 | – | -100,000 | -100.0% | -0.16% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -7,960 | -100.0% | -0.16% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COcall | $0 | – | -50,000 | -100.0% | -0.16% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -35,044 | -100.0% | -0.16% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -63,520 | -100.0% | -0.16% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -71,092 | -100.0% | -0.17% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -53,080 | -100.0% | -0.17% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -46,400 | -100.0% | -0.17% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -47,144 | -100.0% | -0.17% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -72,333 | -100.0% | -0.17% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -18,690 | -100.0% | -0.17% | – |
| DWIN | Exit | DELWINDS INS ACQUISITION COR | $0 | – | -400,000 | -100.0% | -0.17% | – |
| LIVN | Exit | LIVANOVA PLCput | $0 | – | -65,700 | -100.0% | -0.17% | – |
| INSP | Exit | INSPIRE MED SYS INCput | $0 | – | -23,000 | -100.0% | -0.18% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -18,833 | -100.0% | -0.18% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -122,174 | -100.0% | -0.18% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -31,582 | -100.0% | -0.18% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -43,900 | -100.0% | -0.18% | – |
| PRVA | Exit | PRIVIA HEALTH GROUP INC | $0 | – | -146,256 | -100.0% | -0.18% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -12,337 | -100.0% | -0.18% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -100,778 | -100.0% | -0.18% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -66,238 | -100.0% | -0.18% | – |
| MRK | Exit | MERCK & CO INCcall | $0 | – | -50,000 | -100.0% | -0.19% | – |
| EEMA | Exit | ISHARES INCput | $0 | – | -200,000 | -100.0% | -0.19% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -73,686 | -100.0% | -0.19% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -21,089 | -100.0% | -0.20% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -16,097 | -100.0% | -0.20% | – |
| GH | Exit | GUARDANT HEALTH INCcall | $0 | – | -120,000 | -100.0% | -0.20% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -188,176 | -100.0% | -0.20% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -150,956 | -100.0% | -0.22% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -92,555 | -100.0% | -0.22% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -65,456 | -100.0% | -0.22% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -104,872 | -100.0% | -0.22% | – |
| LIVN | Exit | LIVANOVA PLCcall | $0 | – | -84,600 | -100.0% | -0.22% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -33,414 | -100.0% | -0.22% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -214,867 | -100.0% | -0.22% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -85,000 | -100.0% | -0.22% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -37,091 | -100.0% | -0.23% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -82,308 | -100.0% | -0.23% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -48,412 | -100.0% | -0.23% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -56,362 | -100.0% | -0.23% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -163,371 | -100.0% | -0.24% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -78,154 | -100.0% | -0.24% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -160,578 | -100.0% | -0.25% | – |
| NARI | Exit | INARI MED INC | $0 | – | -95,543 | -100.0% | -0.27% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -34,451 | -100.0% | -0.28% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -73,422 | -100.0% | -0.28% | – |
| ACTD | Exit | ARCLIGHT CLEAN TRANSITION II | $0 | – | -700,000 | -100.0% | -0.29% | – |
| PTC | Exit | PTC INC | $0 | – | -66,012 | -100.0% | -0.30% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -89,404 | -100.0% | -0.31% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPput | $0 | – | -200,000 | -100.0% | -0.31% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -250,000 | -100.0% | -0.33% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -280,172 | -100.0% | -0.34% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -43,822 | -100.0% | -0.34% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -32,701 | -100.0% | -0.34% | – |
| LLY | Exit | LILLY ELI & COcall | $0 | – | -25,000 | -100.0% | -0.34% | – |
| ABT | Exit | ABBOTT LABSput | $0 | – | -80,000 | -100.0% | -0.36% | – |
| GKOS | Exit | GLAUKOS CORPput | $0 | – | -196,000 | -100.0% | -0.37% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -178,509 | -100.0% | -0.38% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -44,684 | -100.0% | -0.38% | – |
| STE | Exit | STERIS PLC | $0 | – | -43,980 | -100.0% | -0.38% | – |
| VOO | Exit | VANGUARD INDEX FDSput | $0 | – | -100,000 | -100.0% | -0.38% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -37,224 | -100.0% | -0.39% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -114,133 | -100.0% | -0.39% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -545,112 | -100.0% | -0.40% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -138,476 | -100.0% | -0.41% | – |
| ALC | Exit | ALCON AG | $0 | – | -141,849 | -100.0% | -0.42% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -440,461 | -100.0% | -0.43% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -96,524 | -100.0% | -0.44% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -272,323 | -100.0% | -0.44% | – |
| EWT | Exit | ISHARES INCcall | $0 | – | -200,000 | -100.0% | -0.44% | – |
| EWT | Exit | ISHARES INCput | $0 | – | -200,000 | -100.0% | -0.44% | – |
| KO | Exit | COCA COLA CO | $0 | – | -172,538 | -100.0% | -0.46% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -136,202 | -100.0% | -0.46% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -650,586 | -100.0% | -0.46% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -120,122 | -100.0% | -0.48% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -253,598 | -100.0% | -0.48% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -185,321 | -100.0% | -0.49% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -21,316 | -100.0% | -0.49% | – |
| PBF | Exit | PBF ENERGY INCcall | $0 | – | -400,000 | -100.0% | -0.49% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -188,672 | -100.0% | -0.50% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -23,952 | -100.0% | -0.52% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -65,807 | -100.0% | -0.52% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -202,000 | -100.0% | -0.55% | – |
| BOAC | Exit | BLUESCAPE OPPORTUNITIES ACQU | $0 | – | -1,348,291 | -100.0% | -0.56% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -55,154 | -100.0% | -0.69% | – |
| Exit | MANDIANT INC | $0 | – | -775,111 | -100.0% | -0.71% | – | |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -149,472 | -100.0% | -0.76% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -129,853 | -100.0% | -0.97% | – |
| SCZ | Exit | ISHARES TRput | $0 | – | -550,000 | -100.0% | -1.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.