$2.05 Billion is the total value of Cinctive Capital Management LP's 377 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 81.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PI | Sell | IMPINJ INC | $59,351,012 | +26.0% | 543,607 | -7.7% | 2.90% | +47.1% |
| VST | Sell | VISTRA CORP | $38,733,630 | -14.6% | 1,669,553 | -22.7% | 1.89% | -0.3% |
| SU | Buy | SUNCOR ENERGY INC NEW | $36,350,317 | +81.9% | 1,145,437 | +61.4% | 1.78% | +112.4% |
| NEE | Sell | NEXTERA ENERGY INC | $33,795,133 | +6.0% | 404,248 | -0.6% | 1.65% | +23.8% |
| NOW | Sell | SERVICENOW INC | $26,704,822 | +1.4% | 68,779 | -1.4% | 1.30% | +18.4% |
| HYG | Sell | ISHARES TRput | $25,770,500 | -11.2% | 350,000 | -13.9% | 1.26% | +3.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $25,176,915 | +170.2% | 270,836 | +167.9% | 1.23% | +215.4% |
| FB | Buy | META PLATFORMS INCcl a | $25,128,075 | +380.2% | 208,809 | +441.4% | 1.23% | +460.7% |
| WDAY | New | WORKDAY INCcl a | $23,591,020 | – | 140,985 | +100.0% | 1.15% | – |
| AM | Sell | ANTERO MIDSTREAM CORP | $22,789,796 | -6.5% | 2,112,122 | -20.5% | 1.11% | +9.1% |
| WFC | Buy | WELLS FARGO CO NEW | $22,536,123 | +26.2% | 545,801 | +23.0% | 1.10% | +47.4% |
| BAC | Sell | BANK AMERICA CORP | $21,852,046 | +9.4% | 659,784 | -0.2% | 1.07% | +27.9% |
| TRGP | New | TARGA RES CORP | $20,925,744 | – | 284,704 | +100.0% | 1.02% | – |
| VLO | Buy | VALERO ENERGY CORP | $20,859,082 | +31.3% | 164,426 | +10.6% | 1.02% | +53.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $20,123,567 | +181.9% | 282,555 | +240.7% | 0.98% | +228.8% |
| AMT | New | AMERICAN TOWER CORP NEW | $19,577,983 | – | 92,410 | +100.0% | 0.96% | – |
| NOW | New | SERVICENOW INCcall | $19,413,500 | – | 50,000 | +100.0% | 0.95% | – |
| D | New | DOMINION ENERGY INC | $19,072,421 | – | 311,031 | +100.0% | 0.93% | – |
| GPN | Buy | GLOBAL PMTS INC | $18,001,154 | +32.8% | 181,244 | +44.4% | 0.88% | +55.0% |
| USB | New | US BANCORP DEL | $17,149,851 | – | 393,255 | +100.0% | 0.84% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $17,017,386 | +4.2% | 125,266 | -7.1% | 0.83% | +21.7% |
| LPLA | New | LPL FINL HLDGS INC | $16,452,915 | – | 76,111 | +100.0% | 0.80% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $16,051,003 | – | 236,566 | +100.0% | 0.78% | – |
| IRM | Buy | IRON MTN INC DEL | $15,543,230 | +76.4% | 311,800 | +55.6% | 0.76% | +105.7% |
| Sell | ADTRAN HOLDINGS INC | $15,007,517 | -5.5% | 798,697 | -1.5% | 0.73% | +10.4% | |
| Buy | COREBRIDGE FINL INC | $14,992,623 | +97.3% | 747,389 | +93.7% | 0.73% | +130.2% | |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $14,650,919 | +162.3% | 813,488 | +221.6% | 0.72% | +206.0% |
| AIMC | New | ALTRA INDL MOTION CORP | $14,638,750 | – | 245,000 | +100.0% | 0.72% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $14,283,170 | +69.1% | 362,517 | +63.0% | 0.70% | +97.7% |
| STWD | New | STARWOOD PPTY TR INC | $14,159,962 | – | 772,502 | +100.0% | 0.69% | – |
| PSA | Buy | PUBLIC STORAGE | $13,869,405 | +262.0% | 49,500 | +278.3% | 0.68% | +323.8% |
| HES | Buy | HESS CORP | $13,583,378 | +30.7% | 95,779 | +0.5% | 0.66% | +52.6% |
| FSLR | Buy | FIRST SOLAR INC | $13,375,947 | +51.1% | 89,298 | +33.5% | 0.65% | +76.5% |
| Sell | RICE ACQUISITION CORP II | $13,245,337 | -16.4% | 1,302,393 | -18.9% | 0.65% | -2.4% | |
| APH | Sell | AMPHENOL CORP NEWput | $13,217,904 | -1.3% | 173,600 | -13.2% | 0.65% | +15.4% |
| TRU | Buy | TRANSUNION | $13,210,265 | +157.1% | 232,780 | +169.4% | 0.64% | +200.0% |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $13,087,000 | – | 115,000 | +100.0% | 0.64% | – |
| LNG | Sell | CHENIERE ENERGY INC | $12,901,209 | -28.4% | 86,031 | -20.8% | 0.63% | -16.4% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $12,748,465 | +63.9% | 37,595 | +46.7% | 0.62% | +91.7% |
| ISRG | New | INTUITIVE SURGICAL INC | $12,651,888 | – | 47,680 | +100.0% | 0.62% | – |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $12,599,283 | -10.4% | 44,478 | -26.8% | 0.62% | +4.8% |
| ENPH | Buy | ENPHASE ENERGY INC | $12,531,548 | +3.1% | 47,296 | +8.0% | 0.61% | +20.5% |
| SPLK | Sell | SPLUNK INC | $12,491,573 | -2.3% | 145,099 | -14.6% | 0.61% | +14.0% |
| Buy | HF SINCLAIR CORP | $12,203,023 | +5.2% | 235,171 | +9.2% | 0.60% | +22.9% | |
| ANET | New | ARISTA NETWORKS INCput | $12,135,000 | – | 100,000 | +100.0% | 0.59% | – |
| HSY | Buy | HERSHEY CO | $11,953,412 | +9.3% | 51,619 | +4.1% | 0.58% | +27.8% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $11,643,100 | – | 8,055 | +100.0% | 0.57% | – |
| GM | Buy | GENERAL MTRS CO | $11,275,657 | +114.6% | 335,186 | +104.7% | 0.55% | +150.5% |
| NI | New | NISOURCE INC | $11,192,268 | – | 408,179 | +100.0% | 0.55% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $10,958,111 | – | 371,084 | +100.0% | 0.54% | – |
| PPL | Buy | PPL CORP | $10,942,627 | +242.8% | 374,491 | +197.4% | 0.54% | +299.3% |
| CI | Sell | CIGNA CORP NEW | $10,731,440 | -32.7% | 32,388 | -43.6% | 0.52% | -21.4% |
| DFS | New | DISCOVER FINL SVCS | $10,489,235 | – | 107,219 | +100.0% | 0.51% | – |
| AVT | Buy | AVNET INCput | $10,395,000 | +64.5% | 250,000 | +42.9% | 0.51% | +92.4% |
| JNPR | Sell | JUNIPER NETWORKS INC | $10,249,380 | -11.7% | 320,694 | -27.8% | 0.50% | +3.3% |
| FHN | New | FIRST HORIZON CORPORATION | $10,206,235 | – | 416,581 | +100.0% | 0.50% | – |
| CSCO | New | CISCO SYS INC | $10,160,802 | – | 213,283 | +100.0% | 0.50% | – |
| HUBS | Sell | HUBSPOT INC | $10,085,144 | -8.1% | 34,881 | -14.1% | 0.49% | +7.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $10,015,539 | +13.4% | 66,083 | -5.5% | 0.49% | +32.5% |
| PBF | Sell | PBF ENERGY INCcl a | $9,939,962 | -3.7% | 243,746 | -17.0% | 0.49% | +12.5% |
| KO | New | COCA COLA CO | $9,875,707 | – | 155,254 | +100.0% | 0.48% | – |
| SUI | New | SUN CMNTYS INC | $9,873,578 | – | 69,046 | +100.0% | 0.48% | – |
| FTCI | Buy | FTC SOLAR INC | $9,864,054 | +14.0% | 3,680,617 | +25.9% | 0.48% | +33.1% |
| CVE | New | CENOVUS ENERGY INC | $9,722,462 | – | 500,890 | +100.0% | 0.48% | – |
| DTE | New | DTE ENERGY CO | $9,525,571 | – | 81,048 | +100.0% | 0.46% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $9,400,457 | +17.4% | 286,076 | +0.2% | 0.46% | +37.0% |
| CNI | Sell | CANADIAN NATL RY CO | $9,350,031 | -28.3% | 78,651 | -34.9% | 0.46% | -16.3% |
| ON | New | ON SEMICONDUCTOR CORPput | $9,355,500 | – | 150,000 | +100.0% | 0.46% | – |
| GOGREEN INVESTMENTS CORP | $9,342,000 | +2.4% | 900,000 | 0.0% | 0.46% | +19.4% | ||
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $9,258,929 | -27.0% | 156,931 | -16.8% | 0.45% | -14.7% |
| AMBA | Sell | AMBARELLA INC | $9,203,839 | -52.7% | 111,928 | -67.7% | 0.45% | -44.7% |
| DY | New | DYCOM INDS INC | $9,164,844 | – | 97,915 | +100.0% | 0.45% | – |
| NSC | New | NORFOLK SOUTHN CORP | $9,095,855 | – | 36,912 | +100.0% | 0.44% | – |
| Buy | HEALTHCARE RLTY TR | $8,907,153 | +20.8% | 462,229 | +30.7% | 0.44% | +41.2% | |
| CFG | Sell | CITIZENS FINL GROUP INC | $8,776,715 | -11.3% | 222,929 | -22.6% | 0.43% | +3.6% |
| SNY | New | SANOFIsponsored adr | $8,707,133 | – | 179,788 | +100.0% | 0.42% | – |
| EQIX | New | EQUINIX INC | $8,576,308 | – | 13,093 | +100.0% | 0.42% | – |
| ANTM | Buy | ELEVANCE HEALTH INC | $8,511,711 | +22.3% | 16,593 | +8.3% | 0.42% | +43.0% |
| CNC | Buy | CENTENE CORP DEL | $8,277,679 | +171.2% | 100,935 | +157.3% | 0.40% | +215.6% |
| CMI | Sell | CUMMINS INC | $8,166,384 | -33.0% | 33,705 | -43.7% | 0.40% | -21.8% |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $7,974,842 | – | 318,103 | +100.0% | 0.39% | – |
| STT | New | STATE STR CORP | $7,909,735 | – | 101,969 | +100.0% | 0.39% | – |
| AZO | New | AUTOZONE INC | $7,837,520 | – | 3,178 | +100.0% | 0.38% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $7,466,733 | – | 112,029 | +100.0% | 0.36% | – |
| WMT | Sell | WALMART INC | $7,450,072 | -31.7% | 52,543 | -37.5% | 0.36% | -20.2% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $7,302,374 | -11.3% | 112,552 | -32.7% | 0.36% | +3.8% |
| BG | Sell | BUNGE LIMITED | $7,293,586 | -20.6% | 73,104 | -34.3% | 0.36% | -7.3% |
| DT | Sell | DYNATRACE INC | $7,204,000 | -3.7% | 188,094 | -12.5% | 0.35% | +12.5% |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP INcl a | $6,975,615 | +12.4% | 282,757 | -1.8% | 0.34% | +31.2% |
| DVN | New | DEVON ENERGY CORP NEW | $6,914,647 | – | 112,415 | +100.0% | 0.34% | – |
| MTB | Buy | M & T BK CORP | $6,833,486 | -17.3% | 47,108 | +0.5% | 0.33% | -3.5% |
| KIM | New | KIMCO RLTY CORP | $6,762,075 | – | 319,267 | +100.0% | 0.33% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $6,753,088 | +1.2% | 45,930 | +7.7% | 0.33% | +18.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $6,590,930 | -62.7% | 142,445 | -68.8% | 0.32% | -56.4% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $6,488,222 | +22.8% | 108,535 | +20.2% | 0.32% | +43.4% |
| XOM | New | EXXON MOBIL CORP | $6,384,164 | – | 57,880 | +100.0% | 0.31% | – |
| New | PAYCOR HCM INC | $6,353,905 | – | 259,661 | +100.0% | 0.31% | – | |
| BEARD ENERGY TRANSITION ACQ | $6,319,991 | +1.8% | 620,215 | 0.0% | 0.31% | +18.8% | ||
| ULTA | Sell | ULTA BEAUTY INC | $6,274,280 | -17.7% | 13,376 | -29.6% | 0.31% | -3.8% |
| MASI | Buy | MASIMO CORP | $6,260,948 | +207.5% | 42,318 | +193.4% | 0.31% | +260.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $6,136,578 | +1638.4% | 147,905 | +1899.8% | 0.30% | +1900.0% |
| HCA | New | HCA HEALTHCARE INC | $6,101,463 | – | 25,427 | +100.0% | 0.30% | – |
| PINS | Sell | PINTEREST INCcl a | $6,083,597 | -57.5% | 250,560 | -59.2% | 0.30% | -50.3% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $5,997,292 | +86.1% | 121,329 | +42.7% | 0.29% | +117.0% |
| STAG | Sell | STAG INDL INC | $5,987,851 | -26.7% | 185,325 | -35.5% | 0.29% | -14.3% |
| APTV | Sell | APTIV PLC | $5,970,844 | +8.6% | 64,113 | -8.8% | 0.29% | +27.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $5,920,102 | -36.8% | 147,193 | -46.3% | 0.29% | -26.3% |
| BJ | New | BJS WHSL CLUB HLDGS INC | $5,838,686 | – | 88,251 | +100.0% | 0.28% | – |
| XPO | New | XPO INC | $5,803,446 | – | 174,330 | +100.0% | 0.28% | – |
| AR | Sell | ANTERO RESOURCES CORP | $5,750,876 | -41.6% | 185,572 | -42.5% | 0.28% | -31.8% |
| DECK | Buy | DECKERS OUTDOOR CORP | $5,746,707 | +135.8% | 14,397 | +84.6% | 0.28% | +175.5% |
| AXON | Sell | AXON ENTERPRISE INC | $5,729,895 | -58.4% | 34,532 | -71.0% | 0.28% | -51.4% |
| HAE | Sell | HAEMONETICS CORP MASS | $5,544,039 | -53.3% | 70,490 | -56.1% | 0.27% | -45.5% |
| CG | Buy | CARLYLE GROUP INC | $5,536,633 | +16.9% | 185,544 | +1.2% | 0.27% | +36.4% |
| SITC | Sell | SITE CTRS CORP | $5,442,772 | -27.9% | 398,446 | -43.5% | 0.27% | -15.8% |
| EHC | New | ENCOMPASS HEALTH CORP | $5,419,504 | – | 90,612 | +100.0% | 0.26% | – |
| AMAT | New | APPLIED MATLS INC | $5,291,824 | – | 54,342 | +100.0% | 0.26% | – |
| AMZN | Sell | AMAZON COM INC | $5,277,720 | -45.1% | 62,830 | -26.2% | 0.26% | -35.8% |
| WTRG | New | ESSENTIAL UTILS INC | $5,205,052 | – | 109,052 | +100.0% | 0.25% | – |
| ADNT | Sell | ADIENT PLC | $5,145,360 | +8.3% | 148,324 | -13.3% | 0.25% | +26.1% |
| VRSK | New | VERISK ANALYTICS INC | $5,139,997 | – | 29,135 | +100.0% | 0.25% | – |
| IGV | Sell | ISHARES TRexpanded tech | $5,127,746 | -87.0% | 20,042 | -87.3% | 0.25% | -84.8% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $5,141,211 | -41.4% | 98,096 | -45.3% | 0.25% | -31.6% |
| ABC | New | AMERISOURCEBERGEN CORP | $5,086,966 | – | 30,698 | +100.0% | 0.25% | – |
| BK | New | BANK NEW YORK MELLON CORP | $5,064,555 | – | 111,260 | +100.0% | 0.25% | – |
| AVY | Sell | AVERY DENNISON CORP | $4,996,505 | -23.7% | 27,605 | -31.4% | 0.24% | -10.9% |
| ZIMMER ENERGY TRANSITION ACQ | $4,974,980 | +1.7% | 499,998 | 0.0% | 0.24% | +18.5% | ||
| PSTG | New | PURE STORAGE INCcl a | $4,933,741 | – | 184,370 | +100.0% | 0.24% | – |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $4,943,114 | +498.4% | 13,979 | +514.7% | 0.24% | +588.6% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $4,830,390 | – | 68,760 | +100.0% | 0.24% | – |
| KRNL | KERNEL GROUP HOLDINGS INC | $4,808,518 | +1.9% | 475,620 | 0.0% | 0.24% | +19.3% | |
| RSG | Sell | REPUBLIC SVCS INC | $4,800,750 | -31.3% | 37,218 | -27.5% | 0.24% | -19.5% |
| DE | Sell | DEERE & CO | $4,795,681 | -36.1% | 11,185 | -50.3% | 0.23% | -25.5% |
| MRO | Sell | MARATHON OIL CORP | $4,790,470 | -48.8% | 176,966 | -57.3% | 0.23% | -40.2% |
| TPR | Buy | TAPESTRY INC | $4,698,882 | +36.1% | 123,395 | +1.6% | 0.23% | +59.7% |
| ATO | New | ATMOS ENERGY CORP | $4,604,060 | – | 41,082 | +100.0% | 0.22% | – |
| QCOM | Buy | QUALCOMM INC | $4,555,034 | +6.6% | 41,432 | +9.5% | 0.22% | +24.6% |
| PAYX | Sell | PAYCHEX INC | $4,550,175 | -0.8% | 39,375 | -3.7% | 0.22% | +15.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,438,497 | -5.0% | 18,582 | -10.0% | 0.22% | +11.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $4,442,416 | -46.7% | 19,169 | -47.1% | 0.22% | -37.6% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $4,424,271 | -56.0% | 43,576 | -62.3% | 0.22% | -48.6% |
| TFII | Sell | TFI INTL INC | $4,394,121 | -61.1% | 43,836 | -64.9% | 0.22% | -54.5% |
| RRC | New | RANGE RES CORP | $4,390,109 | – | 175,464 | +100.0% | 0.21% | – |
| AES | New | AES CORP | $4,383,973 | – | 152,433 | +100.0% | 0.21% | – |
| FL | Buy | FOOT LOCKER INC | $4,352,614 | +92.1% | 115,179 | +58.2% | 0.21% | +124.2% |
| LRCX | New | LAM RESEARCH CORP | $4,346,322 | – | 10,341 | +100.0% | 0.21% | – |
| PH | Sell | PARKER-HANNIFIN CORP | $4,341,720 | -36.0% | 14,920 | -46.7% | 0.21% | -25.4% |
| Sell | APOLLO GLOBAL MGMT INC | $4,325,855 | -60.6% | 67,814 | -71.3% | 0.21% | -54.0% | |
| GDX | New | VANECK ETF TRUSTcall | $4,299,000 | – | 150,000 | +100.0% | 0.21% | – |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $4,273,495 | +59.5% | 33,820 | +52.3% | 0.21% | +86.6% |
| RACE | Buy | FERRARI N V | $4,284,400 | +36.2% | 20,000 | +17.6% | 0.21% | +58.3% |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $4,217,565 | – | 26,621 | +100.0% | 0.21% | – |
| AME | Sell | AMETEK INC | $4,216,330 | -18.7% | 30,177 | -34.0% | 0.21% | -5.1% |
| EWZ | New | ISHARES INCcall | $4,195,500 | – | 150,000 | +100.0% | 0.20% | – |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $4,183,964 | -47.1% | 112,958 | -38.7% | 0.20% | -38.4% |
| ARW | New | ARROW ELECTRS INCput | $4,182,800 | – | 40,000 | +100.0% | 0.20% | – |
| V | New | VISA INC | $4,156,447 | – | 20,006 | +100.0% | 0.20% | – |
| LNT | New | ALLIANT ENERGY CORP | $4,139,425 | – | 74,976 | +100.0% | 0.20% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $4,137,703 | – | 68,471 | +100.0% | 0.20% | – |
| DLR | Sell | DIGITAL RLTY TR INC | $4,081,791 | -10.7% | 40,708 | -11.7% | 0.20% | +4.2% |
| GPAC | GLOBAL PARTNER ACQISTN CORP | $4,043,909 | +1.5% | 399,991 | 0.0% | 0.20% | +18.6% | |
| BLK | Sell | BLACKROCK INC | $4,028,562 | +2.8% | 5,685 | -20.2% | 0.20% | +20.1% |
| STE | New | STERIS PLC | $4,003,710 | – | 21,678 | +100.0% | 0.20% | – |
| MAT | Buy | MATTEL INC | $4,020,761 | +76.6% | 225,379 | +87.5% | 0.20% | +106.3% |
| CCK | Buy | CROWN HLDGS INC | $4,018,918 | +213.2% | 48,886 | +208.8% | 0.20% | +263.0% |
| INFN | Sell | INFINERA CORP | $3,964,394 | +21.4% | 588,189 | -12.8% | 0.19% | +41.6% |
| PGR | Sell | PROGRESSIVE CORP | $3,955,636 | +8.7% | 30,496 | -2.6% | 0.19% | +27.0% |
| MSCI | Buy | MSCI INC | $3,952,084 | +34.4% | 8,496 | +21.9% | 0.19% | +56.9% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $3,940,395 | +89.6% | 74,998 | +52.2% | 0.19% | +120.7% |
| New | ROBINHOOD MKTS INC | $3,901,478 | – | 479,297 | +100.0% | 0.19% | – | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $3,912,754 | -53.3% | 245,160 | -64.9% | 0.19% | -45.4% |
| CTAS | Sell | CINTAS CORP | $3,889,803 | -5.9% | 8,613 | -19.1% | 0.19% | +9.8% |
| ROST | Sell | ROSS STORES INC | $3,865,595 | +10.2% | 33,304 | -20.0% | 0.19% | +28.6% |
| YUM | Sell | YUM BRANDS INC | $3,871,218 | -28.5% | 30,225 | -40.6% | 0.19% | -16.4% |
| EXPE | Buy | EXPEDIA GROUP INC | $3,859,656 | +33.5% | 44,060 | +42.8% | 0.19% | +56.2% |
| ALV | Sell | AUTOLIV INC | $3,818,662 | -33.2% | 49,865 | -41.9% | 0.19% | -21.8% |
| ACN | New | ACCENTURE PLC IRELAND | $3,818,480 | – | 14,310 | +100.0% | 0.19% | – |
| EA | Buy | ELECTRONIC ARTS INC | $3,828,266 | +16.2% | 31,333 | +10.0% | 0.19% | +35.5% |
| STNG | New | SCORPIO TANKERS INC | $3,787,451 | – | 70,438 | +100.0% | 0.18% | – |
| FDX | Buy | FEDEX CORP | $3,771,430 | +60.8% | 21,775 | +37.8% | 0.18% | +87.8% |
| OVV | Buy | OVINTIV INC | $3,736,262 | +598.4% | 73,679 | +533.7% | 0.18% | +731.8% |
| ROP | New | ROPER TECHNOLOGIES INC | $3,722,887 | – | 8,616 | +100.0% | 0.18% | – |
| LOW | New | LOWES COS INC | $3,703,075 | – | 18,586 | +100.0% | 0.18% | – |
| LW | New | LAMB WESTON HLDGS INC | $3,614,612 | – | 40,450 | +100.0% | 0.18% | – |
| ASH | Sell | ASHLAND INC | $3,555,802 | +1.9% | 33,068 | -10.0% | 0.17% | +19.2% |
| DXCM | Sell | DEXCOM INC | $3,534,900 | -16.2% | 31,216 | -40.4% | 0.17% | -1.7% |
| AXP | New | AMERICAN EXPRESS CO | $3,512,018 | – | 23,770 | +100.0% | 0.17% | – |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $3,496,249 | +126.9% | 152,608 | +54.0% | 0.17% | +167.2% |
| SMAR | New | SMARTSHEET INC | $3,485,171 | – | 88,546 | +100.0% | 0.17% | – |
| New | WOLFSPEED INC | $3,473,679 | – | 50,314 | +100.0% | 0.17% | – | |
| BEN | New | FRANKLIN RESOURCES INC | $3,432,856 | – | 130,131 | +100.0% | 0.17% | – |
| W | Buy | WAYFAIR INCcl a | $3,416,580 | +236.9% | 103,879 | +233.5% | 0.17% | +297.6% |
| VRAY | New | VIEWRAY INC | $3,425,206 | – | 764,555 | +100.0% | 0.17% | – |
| TDG | New | TRANSDIGM GROUP INC | $3,408,295 | – | 5,413 | +100.0% | 0.17% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $3,365,859 | – | 21,311 | +100.0% | 0.16% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $3,336,999 | – | 128,643 | +100.0% | 0.16% | – |
| M | Buy | MACYS INC | $3,286,530 | +151.8% | 159,154 | +91.1% | 0.16% | +192.7% |
| REXR | New | REXFORD INDL RLTY INC | $3,285,831 | – | 60,136 | +100.0% | 0.16% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $3,294,237 | +25.4% | 68,530 | -2.1% | 0.16% | +46.4% |
| IT | Sell | GARTNER INC | $3,271,651 | +6.2% | 9,733 | -12.6% | 0.16% | +24.0% |
| LAD | Sell | LITHIA MTRS INC | $3,252,909 | -45.6% | 15,888 | -43.0% | 0.16% | -36.4% |
| SF | New | STIFEL FINL CORP | $3,262,358 | – | 55,891 | +100.0% | 0.16% | – |
| KKR | Buy | KKR & CO INC | $3,241,787 | +1017.9% | 69,836 | +935.5% | 0.16% | +1216.7% |
| LEVI | New | LEVI STRAUSS & CO NEW | $3,195,025 | – | 205,865 | +100.0% | 0.16% | – |
| CTVA | Buy | CORTEVA INC | $3,181,820 | +430.3% | 54,131 | +415.7% | 0.16% | +520.0% |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $3,148,859 | – | 56,300 | +100.0% | 0.15% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $3,103,701 | – | 41,599 | +100.0% | 0.15% | – |
| DIS | Buy | DISNEY WALT CO | $3,115,256 | +2.5% | 35,857 | +11.3% | 0.15% | +19.7% |
| DGX | New | QUEST DIAGNOSTICS INC | $3,115,190 | – | 19,913 | +100.0% | 0.15% | – |
| PLNT | Buy | PLANET FITNESS INCcl a | $3,099,046 | +102.3% | 39,328 | +48.0% | 0.15% | +135.9% |
| COUP | New | COUPA SOFTWARE INC | $3,077,100 | – | 38,867 | +100.0% | 0.15% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $3,078,211 | -58.0% | 9,608 | -63.4% | 0.15% | -51.1% |
| BA | Buy | BOEING CO | $3,034,506 | +73.3% | 15,930 | +10.1% | 0.15% | +102.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,010,618 | -49.6% | 6,595 | -47.8% | 0.15% | -41.2% |
| LDOS | New | LEIDOS HOLDINGS INC | $2,992,761 | – | 28,451 | +100.0% | 0.15% | – |
| MASI | New | MASIMO CORPcall | $2,959,000 | – | 20,000 | +100.0% | 0.14% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $2,940,475 | -48.0% | 31,159 | -48.1% | 0.14% | -39.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,956,661 | -6.3% | 5,419 | -19.3% | 0.14% | +9.1% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $2,936,364 | -38.6% | 17,469 | -47.1% | 0.14% | -28.5% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $2,924,068 | -7.1% | 74,727 | -10.5% | 0.14% | +8.3% |
| CNP | Sell | CENTERPOINT ENERGY INC | $2,893,075 | -56.9% | 96,468 | -59.5% | 0.14% | -49.8% |
| AOS | New | SMITH A O CORP | $2,869,727 | – | 50,135 | +100.0% | 0.14% | – |
| MTZ | New | MASTEC INC | $2,859,579 | – | 33,512 | +100.0% | 0.14% | – |
| NTNX | Sell | NUTANIX INCcl a | $2,822,491 | -66.5% | 108,349 | -73.2% | 0.14% | -60.9% |
| CMA | New | COMERICA INC | $2,798,475 | – | 41,862 | +100.0% | 0.14% | – |
| CSX | New | CSX CORP | $2,742,040 | – | 88,510 | +100.0% | 0.13% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $2,705,664 | – | 12,417 | +100.0% | 0.13% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $2,705,534 | -72.4% | 42,782 | -79.3% | 0.13% | -67.9% |
| GTLS | New | CHART INDS INC | $2,665,385 | – | 23,131 | +100.0% | 0.13% | – |
| ABT | New | ABBOTT LABS | $2,639,352 | – | 24,040 | +100.0% | 0.13% | – |
| NDAQ | New | NASDAQ INC | $2,621,915 | – | 42,737 | +100.0% | 0.13% | – |
| CVEWS | CENOVUS ENERGY INC*w exp 01/01/202 | $2,630,136 | +37.8% | 180,600 | 0.0% | 0.13% | +60.0% | |
| RPM | Sell | RPM INTL INC | $2,604,449 | +0.7% | 26,726 | -13.9% | 0.13% | +17.6% |
| CALM | Sell | CAL MAINE FOODS INC | $2,597,755 | -43.9% | 47,709 | -42.7% | 0.13% | -34.5% |
| EEFT | New | EURONET WORLDWIDE INC | $2,586,956 | – | 27,410 | +100.0% | 0.13% | – |
| DRVN | Buy | DRIVEN BRANDS HLDGS INC | $2,576,453 | +7.9% | 94,341 | +10.5% | 0.13% | +26.0% |
| TKR | Sell | TIMKEN CO | $2,581,151 | +1.2% | 36,524 | -15.5% | 0.13% | +17.8% |
| ESM | ESM ACQUISITION CORPORATION | $2,549,713 | +1.7% | 252,697 | 0.0% | 0.12% | +19.0% | |
| GSQD | G SQUARED ASCEND I INC | $2,542,701 | +1.8% | 251,628 | 0.0% | 0.12% | +19.2% | |
| URI | Sell | UNITED RENTALS INC | $2,546,229 | +26.9% | 7,164 | -3.6% | 0.12% | +47.6% |
| DG | Sell | DOLLAR GEN CORP NEW | $2,527,264 | -74.0% | 10,263 | -74.6% | 0.12% | -69.7% |
| FZT | FAST ACQUISITION CORP IIcl a | $2,524,182 | +2.0% | 252,166 | 0.0% | 0.12% | +18.3% | |
| TECK | Sell | TECK RESOURCES LTDcl b | $2,516,959 | +6.5% | 66,551 | -14.4% | 0.12% | +24.2% |
| GFL | New | GFL ENVIRONMENTAL INC | $2,467,977 | – | 84,433 | +100.0% | 0.12% | – |
| NEM | New | NEWMONT CORP | $2,465,728 | – | 52,240 | +100.0% | 0.12% | – |
| CSGP | New | COSTAR GROUP INC | $2,459,050 | – | 31,820 | +100.0% | 0.12% | – |
| HELE | New | HELEN OF TROY LTD | $2,421,165 | – | 21,830 | +100.0% | 0.12% | – |
| BBY | New | BEST BUY INC | $2,410,952 | – | 30,058 | +100.0% | 0.12% | – |
| CALX | Sell | CALIX INC | $2,417,769 | -67.3% | 35,332 | -70.8% | 0.12% | -61.8% |
| ESS | New | ESSEX PPTY TR INC | $2,346,802 | – | 11,074 | +100.0% | 0.12% | – |
| ATR | New | APTARGROUP INC | $2,336,745 | – | 21,247 | +100.0% | 0.11% | – |
| POOL | Sell | POOL CORP | $2,317,359 | -18.8% | 7,665 | -14.5% | 0.11% | -5.0% |
| FERG | New | FERGUSON PLC NEW | $2,320,758 | – | 18,278 | +100.0% | 0.11% | – |
| PNTM | PONTEM CORPORATION | $2,274,750 | +1.7% | 225,000 | 0.0% | 0.11% | +18.1% | |
| EQH | New | EQUITABLE HLDGS INC | $2,270,744 | – | 79,120 | +100.0% | 0.11% | – |
| Buy | ON HLDG AGnamen akt a | $2,247,685 | +247.9% | 130,984 | +225.4% | 0.11% | +307.4% | |
| OAS | Sell | CHORD ENERGY CORPORATION | $2,213,449 | -34.2% | 16,179 | -34.2% | 0.11% | -23.4% |
| RBC | Sell | REGAL REXNORD CORPORATION | $2,198,993 | -56.2% | 18,328 | -48.7% | 0.11% | -49.0% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $2,159,153 | +36.2% | 56,775 | +14.6% | 0.10% | +59.1% |
| VSH | New | VISHAY INTERTECHNOLOGY INCput | $2,157,000 | – | 100,000 | +100.0% | 0.10% | – |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $2,084,383 | +0.9% | 26,107 | +14.7% | 0.10% | +18.6% |
| TSCO | Sell | TRACTOR SUPPLY CO | $2,083,222 | -72.0% | 9,260 | -76.9% | 0.10% | -67.3% |
| New | BELLRING BRANDS INC | $2,085,686 | – | 81,345 | +100.0% | 0.10% | – | |
| THS | Buy | TREEHOUSE FOODS INC | $2,073,960 | +95.5% | 42,000 | +68.0% | 0.10% | +129.5% |
| DPZ | Sell | DOMINOS PIZZA INC | $2,071,472 | -77.7% | 5,980 | -80.0% | 0.10% | -74.0% |
| SEAS | Buy | SEAWORLD ENTMT INC | $2,071,319 | +258.4% | 38,709 | +204.8% | 0.10% | +320.8% |
| REG | New | REGENCY CTRS CORP | $2,039,063 | – | 32,625 | +100.0% | 0.10% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $1,988,779 | +443.4% | 19,099 | +469.3% | 0.10% | +546.7% |
| STLD | New | STEEL DYNAMICS INC | $1,983,799 | – | 20,305 | +100.0% | 0.10% | – |
| GIS | New | GENERAL MLS INC | $1,888,218 | – | 22,519 | +100.0% | 0.09% | – |
| SONO | New | SONOS INC | $1,859,000 | – | 110,000 | +100.0% | 0.09% | – |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP | $1,861,201 | +11.2% | 94,238 | +8.5% | 0.09% | +30.0% |
| ARES | New | ARES MANAGEMENT CORPORATION | $1,817,150 | – | 26,551 | +100.0% | 0.09% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $1,787,304 | – | 21,526 | +100.0% | 0.09% | – |
| EXAS | New | EXACT SCIENCES CORP | $1,753,446 | – | 35,416 | +100.0% | 0.09% | – |
| LIN | New | LINDE PLC | $1,747,672 | – | 5,358 | +100.0% | 0.08% | – |
| PVH | Buy | PVH CORPORATION | $1,744,349 | +180.4% | 24,711 | +77.9% | 0.08% | +226.9% |
| JWSM | JAWS MUSTANG ACQUISITION COR | $1,723,873 | +1.6% | 170,596 | 0.0% | 0.08% | +18.3% | |
| NOG | Sell | NORTHERN OIL AND GAS INC MN | $1,666,653 | -51.1% | 54,077 | -56.5% | 0.08% | -43.0% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $1,604,024 | – | 54,190 | +100.0% | 0.08% | – |
| FINM | MARLIN TECHNOLOGY CORP | $1,533,439 | +1.8% | 151,376 | 0.0% | 0.08% | +19.0% | |
| TNDM | New | TANDEM DIABETES CARE INC | $1,513,332 | – | 33,667 | +100.0% | 0.07% | – |
| OLK | New | OLINK HLDG ABsponsored ads | $1,499,780 | – | 59,093 | +100.0% | 0.07% | – |
| NFE | New | NEW FORTRESS ENERGY INC | $1,480,034 | – | 34,890 | +100.0% | 0.07% | – |
| TRP | New | TC ENERGY CORP | $1,446,141 | – | 36,258 | +100.0% | 0.07% | – |
| MTN | Sell | VAIL RESORTS INC | $1,451,790 | -72.7% | 6,091 | -75.3% | 0.07% | -68.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $1,430,107 | -86.1% | 11,398 | -87.0% | 0.07% | -83.8% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $1,403,392 | – | 5,963 | +100.0% | 0.07% | – |
| BTU | Sell | PEABODY ENERGY CORP | $1,385,227 | -24.1% | 52,431 | -28.7% | 0.07% | -10.5% |
| WCN | Sell | WASTE CONNECTIONS INC | $1,398,243 | -77.6% | 10,548 | -77.1% | 0.07% | -73.9% |
| NFLX | Sell | NETFLIX INC | $1,361,461 | +14.7% | 4,617 | -8.4% | 0.07% | +34.0% |
| New | ENHABIT INC | $1,352,822 | – | 102,798 | +100.0% | 0.07% | – | |
| PRVA | New | PRIVIA HEALTH GROUP INC | $1,323,789 | – | 58,291 | +100.0% | 0.06% | – |
| MOS | New | MOSAIC CO NEW | $1,312,283 | – | 29,913 | +100.0% | 0.06% | – |
| NVDA | New | NVIDIA CORPORATION | $1,286,763 | – | 8,805 | +100.0% | 0.06% | – |
| New | WARNER BROS DISCOVERY INC | $1,253,721 | – | 132,249 | +100.0% | 0.06% | – | |
| COMM | Sell | COMMSCOPE HLDG CO INC | $1,248,846 | -77.1% | 169,911 | -71.3% | 0.06% | -73.2% |
| Buy | XPONENTIAL FITNESS INC | $1,209,856 | +63.1% | 52,763 | +29.9% | 0.06% | +90.3% | |
| U | New | UNITY SOFTWARE INC | $1,145,030 | – | 40,050 | +100.0% | 0.06% | – |
| ASML | New | ASML HOLDING N V | $1,116,295 | – | 2,043 | +100.0% | 0.06% | – |
| EDR | Sell | ENDEAVOR GROUP HLDGS INC | $1,102,206 | -66.3% | 48,900 | -69.7% | 0.05% | -60.6% |
| LXU | Buy | LSB INDS INC | $1,094,670 | +2.4% | 82,306 | +9.7% | 0.05% | +17.8% |
| CDMO | Sell | AVID BIOSERVICES INC | $1,088,587 | -61.8% | 79,055 | -46.9% | 0.05% | -55.5% |
| PKG | Sell | PACKAGING CORP AMER | $1,034,664 | -82.5% | 8,089 | -84.6% | 0.05% | -79.4% |
| INGR | New | INGREDION INC | $1,045,403 | – | 10,675 | +100.0% | 0.05% | – |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $1,042,759 | -90.1% | 37,308 | -89.6% | 0.05% | -88.4% |
| ROSS | ROSS ACQUISITION CORP II | $1,012,000 | +2.1% | 100,000 | 0.0% | 0.05% | +19.5% | |
| CVII | CHURCHILL CAPITAL CORP VII | $996,960 | +1.4% | 99,996 | 0.0% | 0.05% | +19.5% | |
| CCV | CHURCHILL CAPITAL CORP V | $994,000 | +0.4% | 100,000 | 0.0% | 0.05% | +19.5% | |
| BLL | New | BALL CORP | $883,955 | – | 17,285 | +100.0% | 0.04% | – |
| CE | Sell | CELANESE CORP DEL | $879,673 | -37.3% | 8,604 | -44.6% | 0.04% | -27.1% |
| SHOP | New | SHOPIFY INCcl a | $832,415 | – | 23,982 | +100.0% | 0.04% | – |
| UBER | New | UBER TECHNOLOGIES INC | $837,061 | – | 33,848 | +100.0% | 0.04% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $804,403 | -94.2% | 5,881 | -94.9% | 0.04% | -93.3% |
| ROKU | Buy | ROKU INC | $805,046 | +130.0% | 19,780 | +219.0% | 0.04% | +160.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $740,734 | +8.5% | 19,493 | -22.0% | 0.04% | +24.1% |
| LYFT | New | LYFT INC | $687,648 | – | 62,400 | +100.0% | 0.03% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $692,472 | – | 146,400 | +100.0% | 0.03% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $671,505 | – | 30,180 | +100.0% | 0.03% | – |
| GH | Sell | GUARDANT HEALTH INC | $649,808 | -66.5% | 23,890 | -33.8% | 0.03% | -60.5% |
| AXTA | New | AXALTA COATING SYS LTD | $625,696 | – | 24,566 | +100.0% | 0.03% | – |
| FTEV | FINTECH EVOLUTION ACQUIS GRO | $527,796 | +1.9% | 52,257 | 0.0% | 0.03% | +18.2% | |
| COUNTER PRESS ACQUISITION CO | $513,000 | +1.8% | 50,000 | 0.0% | 0.02% | +19.0% | ||
| AURC | AURORA ACQUISITION CORP | $507,769 | +2.0% | 50,324 | 0.0% | 0.02% | +19.0% | |
| IMAX | Sell | IMAX CORP | $511,825 | -67.3% | 34,913 | -68.5% | 0.02% | -62.1% |
| FCAX | FORTRESS CAPITAL ACQUISITION | $505,263 | +1.5% | 50,026 | 0.0% | 0.02% | +19.0% | |
| WLK | New | WESTLAKE CORPORATION | $512,392 | – | 4,997 | +100.0% | 0.02% | – |
| DGNU | DRAGONEER GROWTH OPT CORP II | $493,633 | +0.5% | 50,115 | 0.0% | 0.02% | +14.3% | |
| MSFT | New | MICROSOFT CORP | $446,545 | – | 1,862 | +100.0% | 0.02% | – |
| AYX | Sell | ALTERYX INC | $451,774 | -93.3% | 8,916 | -92.6% | 0.02% | -92.1% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $449,604 | – | 1,336 | +100.0% | 0.02% | – |
| RICE ACQUISITION CORP II*w exp 99/99/999 | $390,624 | +290.6% | 312,499 | 0.0% | 0.02% | +375.0% | ||
| ATVI | Sell | ACTIVISION BLIZZARD INC | $382,750 | -58.7% | 5,000 | -59.9% | 0.02% | -51.3% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $351,427 | -97.2% | 1,090 | -97.0% | 0.02% | -96.8% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $324,808 | – | 1,560 | +100.0% | 0.02% | – |
| ARCH | Sell | ARCH RESOURCES INCcl a | $321,278 | -86.0% | 2,250 | -88.3% | 0.02% | -83.3% |
| BTG | New | B2GOLD CORP | $321,300 | – | 90,000 | +100.0% | 0.02% | – |
| ERO | New | ERO COPPER CORP | $296,444 | – | 21,524 | +100.0% | 0.01% | – |
| TX | New | TERNIUM SAsponsored ads | $281,396 | – | 9,208 | +100.0% | 0.01% | – |
| INDI | Buy | INDIE SEMICONDUCTOR INC | $266,035 | -3.3% | 45,632 | +21.3% | 0.01% | +8.3% |
| PMGM | PRIVETERRA ACQUISITION CORPcl a | $251,335 | +2.2% | 24,996 | 0.0% | 0.01% | +20.0% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $252,473 | +14.8% | 3,898 | +12.4% | 0.01% | +33.3% |
| BHP | New | BHP GROUP LTDsponsored ads | $227,289 | – | 3,663 | +100.0% | 0.01% | – |
| MCK | Sell | MCKESSON CORP | $226,572 | -98.0% | 604 | -98.1% | 0.01% | -97.6% |
| SNAP | Sell | SNAP INCcl a | $223,678 | -73.7% | 24,992 | -71.2% | 0.01% | -69.4% |
| FRSG | FIRST RESERVE SUSTAINABLE GW | $234,145 | +2.2% | 23,298 | 0.0% | 0.01% | +10.0% | |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $213,574 | – | 1,055 | +100.0% | 0.01% | – |
| SNOW | New | SNOWFLAKE INCcl a | $211,578 | – | 1,474 | +100.0% | 0.01% | – |
| FROG | New | JFROG LTD | $213,300 | – | 10,000 | +100.0% | 0.01% | – |
| JNJ | New | JOHNSON & JOHNSON | $207,740 | – | 1,176 | +100.0% | 0.01% | – |
| HBM | New | HUDBAY MINERALS INC | $213,049 | – | 42,155 | +100.0% | 0.01% | – |
| AGCO | New | AGCO CORP | $214,276 | – | 1,545 | +100.0% | 0.01% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $201,923 | – | 2,836 | +100.0% | 0.01% | – |
| DHHC | DIAMONDHEAD HOLDINGS CORPcl a | $201,190 | +2.1% | 19,999 | 0.0% | 0.01% | +25.0% | |
| GOGREEN INVESTMENTS CORP*w exp 05/31/202 | $148,500 | +191.2% | 450,000 | 0.0% | 0.01% | +250.0% | ||
| SES AI CORPORATION*w exp 12/10/202 | $116,855 | -44.4% | 221,024 | 0.0% | 0.01% | -33.3% | ||
| MARKFORGED HOLDING CORPORATI | $59,792 | -41.4% | 51,545 | 0.0% | 0.00% | -25.0% | ||
| FZTWS | FAST ACQUISITION CORP II*w exp 03/16/202 | $42,088 | +31.5% | 62,818 | 0.0% | 0.00% | +100.0% | |
| ZIMMER ENERGY TRANSITION ACQ*w exp 06/16/202 | $31,667 | -39.1% | 166,666 | 0.0% | 0.00% | 0.0% | ||
| BENSON HILL INC*w exp 09/29/202 | $12,505 | -37.5% | 50,001 | 0.0% | 0.00% | 0.0% | ||
| BEARD ENERGY TRANSITION ACQ*w exp 99/99/999 | $15,505 | -50.0% | 310,107 | 0.0% | 0.00% | 0.0% | ||
| BOACWS | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $17,600 | +17.3% | 109,999 | 0.0% | 0.00% | 0.0% | |
| JOFFW | Exit | JOFF FINTECH ACQUISITION COR*w exp 02/04/202 | $0 | – | -41,846 | -100.0% | 0.00% | – |
| SONDER HOLDINGS INC*w exp 01/18/202 | $4,650 | -53.5% | 59,997 | 0.0% | 0.00% | – | ||
| P3 HEALTH PARTNERS INC*w exp 11/19/202 | $4,697 | -81.2% | 33,548 | 0.0% | 0.00% | -100.0% | ||
| COUNTER PRESS ACQUISITION CO*w exp 02/07/202 | $1,500 | +50.0% | 25,000 | 0.0% | 0.00% | – | ||
| ESMWS | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $9,691 | +38.4% | 83,331 | 0.0% | 0.00% | – | |
| GPACW | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $2,000 | -50.0% | 66,664 | 0.0% | 0.00% | – | |
| FOXO TECHNOLOGIES INC*w exp 08/01/202 | $9,415 | -77.0% | 349,999 | 0.0% | 0.00% | -100.0% | ||
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $2,772 | -30.7% | 42,648 | 0.0% | 0.00% | – | |
| KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $619 | -79.4% | 112,553 | 0.0% | 0.00% | – | |
| FINMW | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $80 | -98.0% | 50,054 | 0.0% | 0.00% | – | |
| CORE SCIENTIFIC INC*w exp 01/19/202 | $444 | -92.6% | 18,751 | 0.0% | 0.00% | – | ||
| PNTMWS | PONTEM CORPORATION*w exp 01/05/202 | $6,004 | +50.1% | 75,048 | 0.0% | 0.00% | – | |
| CCVWS | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $2,017 | +0.8% | 24,998 | 0.0% | 0.00% | – | |
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $988 | -67.1% | 19,999 | 0.0% | 0.00% | – | |
| ALLEGO N V*w exp 03/16/202 | $1,875 | -79.2% | 18,751 | 0.0% | 0.00% | – | ||
| LILIUM N V*w exp 09/14/202 | $4,582 | -49.1% | 38,500 | 0.0% | 0.00% | – | ||
| CLIMWS | Exit | CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202 | $0 | – | -22,521 | -100.0% | 0.00% | – |
| SWETW | Exit | ATHLON ACQUISITION CORP*w exp 01/12/202 | $0 | – | -49,998 | -100.0% | 0.00% | – |
| HUGSWS | Exit | USHG ACQUISITION CORP*w exp 02/24/202 | $0 | – | -16,195 | -100.0% | 0.00% | – |
| LMACW | Exit | LIBERTY MEDIA ACQUISITION CO*w exp 99/99/999 | $0 | – | -190,878 | -100.0% | 0.00% | – |
| BSKYW | Exit | BIG SKY GROWTH PARTNERS INC*w exp 04/01/202 | $0 | – | -55,986 | -100.0% | 0.00% | – |
| GSQDWS | Exit | G SQUARED ASCEND I INC*w exp 02/01/202 | $0 | – | -50,345 | -100.0% | 0.00% | – |
| VTIQW | Exit | VECTOIQ ACQUISITION CORP II*w exp 01/07/202 | $0 | – | -10,997 | -100.0% | 0.00% | – |
| HTPAWS | Exit | HIGHLAND TRANSCEND PARTNERS*w exp 12/02/202 | $0 | – | -33,331 | -100.0% | 0.00% | – |
| SHACW | Exit | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $0 | – | -62,632 | -100.0% | 0.00% | – |
| FTEVWS | Exit | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $0 | – | -75,600 | -100.0% | 0.00% | – |
| Exit | FAST RADIUS INC*w exp 02/11/202 | $0 | – | -24,258 | -100.0% | 0.00% | – | |
| HMCOW | Exit | HUMANCO ACQUISITION CORP*w exp 99/99/999 | $0 | – | -486,368 | -100.0% | -0.00% | – |
| KAHCWS | Exit | KKR ACQUISITION HOLDING I CO*w exp 03/17/202 | $0 | – | -313,372 | -100.0% | -0.00% | – |
| Exit | LUMIRADX LTD | $0 | – | -62,000 | -100.0% | -0.00% | – | |
| Exit | IVANHOE ELECTRIC INC | $0 | – | -11,306 | -100.0% | -0.00% | – | |
| GDRX | Exit | GOODRX HLDGS INCcall | $0 | – | -40,000 | -100.0% | -0.01% | – |
| Exit | SOMALOGIC INC | $0 | – | -76,923 | -100.0% | -0.01% | – | |
| NDAC | Exit | NIGHTDRAGON ACQUISITION CORP | $0 | – | -24,994 | -100.0% | -0.01% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -907 | -100.0% | -0.01% | – |
| SAIA | Exit | SAIA INC | $0 | – | -1,410 | -100.0% | -0.01% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INCput | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| Exit | LI-CYCLE HOLDINGS CORP | $0 | – | -59,921 | -100.0% | -0.01% | – | |
| NET | Exit | CLOUDFLARE INC | $0 | – | -7,000 | -100.0% | -0.02% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -2,100 | -100.0% | -0.02% | – |
| BRKS | Exit | AZENTA INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF INput | $0 | – | -80,000 | -100.0% | -0.02% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -5,083 | -100.0% | -0.02% | – |
| HUGS | Exit | USHG ACQUISITION CORP | $0 | – | -48,588 | -100.0% | -0.02% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -13,625 | -100.0% | -0.02% | – |
| HIII | Exit | HUDSON EXECUTIVE INVES III | $0 | – | -50,665 | -100.0% | -0.02% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -18,788 | -100.0% | -0.02% | – |
| THC | Exit | TENET HEALTHCARE CORPcall | $0 | – | -10,000 | -100.0% | -0.02% | – |
| GH | Exit | GUARDANT HEALTH INCput | $0 | – | -10,000 | -100.0% | -0.02% | – |
| VTIQ | Exit | VECTOIQ ACQUISITION CORP II | $0 | – | -54,991 | -100.0% | -0.02% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -5,625 | -100.0% | -0.02% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -3,200 | -100.0% | -0.02% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -4,666 | -100.0% | -0.02% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -3,085 | -100.0% | -0.02% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -3,865 | -100.0% | -0.03% | – |
| EXAS | Exit | EXACT SCIENCES CORPcall | $0 | – | -20,000 | -100.0% | -0.03% | – |
| CTLT | Exit | CATALENT INCcall | $0 | – | -10,000 | -100.0% | -0.03% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -82,542 | -100.0% | -0.03% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -18,072 | -100.0% | -0.03% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -12,861 | -100.0% | -0.03% | – |
| Exit | QUIDELORTHO CORP | $0 | – | -11,250 | -100.0% | -0.03% | – | |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -70,000 | -100.0% | -0.04% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -40,000 | -100.0% | -0.04% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INCcall | $0 | – | -30,000 | -100.0% | -0.04% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -30,000 | -100.0% | -0.04% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -10,000 | -100.0% | -0.04% | – |
| CLIM | Exit | CLIMATE REAL IMPACT SLUTINS | $0 | – | -96,133 | -100.0% | -0.04% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -61,956 | -100.0% | -0.04% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -9,383 | -100.0% | -0.04% | – |
| SWET | Exit | ATHLON ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.04% | – |
| HCAT | Exit | HEALTH CATALYST INCcall | $0 | – | -100,000 | -100.0% | -0.04% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -14,837 | -100.0% | -0.04% | – |
| AGCB | Exit | ALTIMETER GROWTH CORP 2 | $0 | – | -100,000 | -100.0% | -0.04% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -21,012 | -100.0% | -0.04% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -2,388 | -100.0% | -0.04% | – |
| HTPA | Exit | HIGHLAND TRANSCEND PARTNERS | $0 | – | -99,997 | -100.0% | -0.04% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -50,660 | -100.0% | -0.04% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -11,212 | -100.0% | -0.04% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -5,927 | -100.0% | -0.04% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -7,883 | -100.0% | -0.04% | – |
| COMP | Exit | COMPASS INCcl a | $0 | – | -461,819 | -100.0% | -0.04% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -194,047 | -100.0% | -0.05% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -4,421 | -100.0% | -0.05% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -27,400 | -100.0% | -0.05% | – |
| JOFF | Exit | JOFF FINTECH ACQUISITION COR | $0 | – | -124,998 | -100.0% | -0.05% | – |
| SHAC | Exit | SCP & CO HEALTHCARE ACQUSTN | $0 | – | -125,760 | -100.0% | -0.05% | – |
| Exit | FOXO TECHNOLOGIES INC | $0 | – | -992,799 | -100.0% | -0.05% | – | |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS Icall | $0 | – | -50,000 | -100.0% | -0.05% | – |
| PODD | Exit | INSULET CORP | $0 | – | -5,619 | -100.0% | -0.05% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -60,000 | -100.0% | -0.06% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -54,580 | -100.0% | -0.06% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -12,757 | -100.0% | -0.06% | – |
| Exit | QUIDELORTHO CORPput | $0 | – | -20,000 | -100.0% | -0.06% | – | |
| MSDA | Exit | MSD ACQUISITION CORP | $0 | – | -149,996 | -100.0% | -0.06% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -8,000 | -100.0% | -0.06% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -50,807 | -100.0% | -0.06% | – |
| ABCM | Exit | ABCAM PLCads | $0 | – | -103,785 | -100.0% | -0.06% | – |
| AA | Exit | ALCOA CORP | $0 | – | -47,206 | -100.0% | -0.07% | – |
| Exit | SYLVAMO CORP | $0 | – | -46,987 | -100.0% | -0.07% | – | |
| WRK | Exit | WESTROCK CO | $0 | – | -53,060 | -100.0% | -0.07% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -51,597 | -100.0% | -0.07% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -11,229 | -100.0% | -0.07% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -36,927 | -100.0% | -0.07% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -1,121 | -100.0% | -0.07% | – |
| Exit | EXCELERATE ENERGY INC | $0 | – | -72,288 | -100.0% | -0.07% | – | |
| MAS | Exit | MASCO CORP | $0 | – | -36,616 | -100.0% | -0.07% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -13,760 | -100.0% | -0.07% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -27,315 | -100.0% | -0.07% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -69,721 | -100.0% | -0.07% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -21,898 | -100.0% | -0.07% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -79,250 | -100.0% | -0.07% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -15,133 | -100.0% | -0.08% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -128,524 | -100.0% | -0.08% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -17,500 | -100.0% | -0.08% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -442,756 | -100.0% | -0.08% | – |
| ILMN | Exit | ILLUMINA INCcall | $0 | – | -10,000 | -100.0% | -0.08% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -231,397 | -100.0% | -0.08% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -70,129 | -100.0% | -0.08% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -58,399 | -100.0% | -0.08% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -36,142 | -100.0% | -0.08% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -26,982 | -100.0% | -0.09% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -66,900 | -100.0% | -0.09% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -5,521 | -100.0% | -0.09% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -15,600 | -100.0% | -0.09% | – |
| BSKY | Exit | BIG SKY GROWTH PARTNERS INC | $0 | – | -223,954 | -100.0% | -0.09% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -14,706 | -100.0% | -0.09% | – |
| OLN | Exit | OLIN CORP | $0 | – | -51,968 | -100.0% | -0.09% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -49,012 | -100.0% | -0.10% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -52,838 | -100.0% | -0.10% | – |
| Exit | FORGEROCK INCcl a | $0 | – | -172,989 | -100.0% | -0.10% | – | |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -54,537 | -100.0% | -0.11% | – |
| CRU | Exit | CRUCIBLE ACQUISITION CORP | $0 | – | -261,796 | -100.0% | -0.11% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -28,382 | -100.0% | -0.11% | – |
| Exit | COHERENT CORP | $0 | – | -76,783 | -100.0% | -0.11% | – | |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -94,734 | -100.0% | -0.11% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -172,835 | -100.0% | -0.12% | – |
| ILMN | Exit | ILLUMINA INCput | $0 | – | -14,900 | -100.0% | -0.12% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -85,214 | -100.0% | -0.12% | – |
| XRAY | Exit | DENTSPLY SIRONA INCput | $0 | – | -100,000 | -100.0% | -0.12% | – |
| ITT | Exit | ITT INC | $0 | – | -43,800 | -100.0% | -0.12% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -159,529 | -100.0% | -0.12% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -86,528 | -100.0% | -0.13% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -38,640 | -100.0% | -0.13% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -22,171 | -100.0% | -0.13% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -48,626 | -100.0% | -0.14% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -33,510 | -100.0% | -0.14% | – |
| XLU | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -50,000 | -100.0% | -0.14% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -157,758 | -100.0% | -0.14% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -102,436 | -100.0% | -0.14% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -10,418 | -100.0% | -0.15% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -32,174 | -100.0% | -0.15% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -106,799 | -100.0% | -0.16% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -26,328 | -100.0% | -0.16% | – |
| FXI | Exit | ISHARES TRput | $0 | – | -150,000 | -100.0% | -0.16% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -166,850 | -100.0% | -0.17% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -58,755 | -100.0% | -0.18% | – |
| LMACA | Exit | LIBERTY MEDIA ACQUISITION CO | $0 | – | -426,715 | -100.0% | -0.18% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCput | $0 | – | -135,000 | -100.0% | -0.18% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -119,739 | -100.0% | -0.18% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKput | $0 | – | -180,000 | -100.0% | -0.18% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -297,823 | -100.0% | -0.18% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -28,072 | -100.0% | -0.18% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -31,561 | -100.0% | -0.18% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -27,876 | -100.0% | -0.19% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -410,118 | -100.0% | -0.19% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -87,487 | -100.0% | -0.20% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -57,079 | -100.0% | -0.20% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -20,816 | -100.0% | -0.20% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -150,213 | -100.0% | -0.20% | – |
| TSLA | Exit | TESLA INC | $0 | – | -18,495 | -100.0% | -0.20% | – |
| SPGS | Exit | SIMON PROPERTY GRP ACQ HOLDI | $0 | – | -500,000 | -100.0% | -0.21% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -80,367 | -100.0% | -0.21% | – |
| MU | Exit | MICRON TECHNOLOGY INCput | $0 | – | -100,000 | -100.0% | -0.21% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -37,846 | -100.0% | -0.21% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -218,692 | -100.0% | -0.21% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -117,287 | -100.0% | -0.21% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -131,091 | -100.0% | -0.21% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -123,247 | -100.0% | -0.22% | – |
| NTRA | Exit | NATERA INC | $0 | – | -117,735 | -100.0% | -0.22% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -20,116 | -100.0% | -0.22% | – |
| Exit | GLOBALFOUNDRIES INCordinary shares | $0 | – | -107,813 | -100.0% | -0.22% | – | |
| CVET | Exit | COVETRUS INC | $0 | – | -250,000 | -100.0% | -0.22% | – |
| EQT | Exit | EQT CORP | $0 | – | -133,733 | -100.0% | -0.23% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -193,748 | -100.0% | -0.23% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -84,071 | -100.0% | -0.23% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -95,520 | -100.0% | -0.25% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -62,124 | -100.0% | -0.25% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -50,496 | -100.0% | -0.25% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -80,033 | -100.0% | -0.26% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -82,093 | -100.0% | -0.26% | – |
| R | Exit | RYDER SYS INC | $0 | – | -81,748 | -100.0% | -0.26% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -115,779 | -100.0% | -0.26% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -24,000 | -100.0% | -0.27% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -207,009 | -100.0% | -0.29% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -80,673 | -100.0% | -0.29% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -35,577 | -100.0% | -0.30% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -221,843 | -100.0% | -0.30% | – | |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -57,509 | -100.0% | -0.30% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -98,038 | -100.0% | -0.31% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -206,152 | -100.0% | -0.31% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -34,818 | -100.0% | -0.31% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -10,844 | -100.0% | -0.32% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -57,371 | -100.0% | -0.33% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -219,254 | -100.0% | -0.33% | – |
| ABC | Exit | AMERISOURCEBERGEN CORPput | $0 | – | -60,000 | -100.0% | -0.34% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -473,298 | -100.0% | -0.37% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -155,319 | -100.0% | -0.38% | – |
| SMH | Exit | VANECK ETF TRUSTcall | $0 | – | -50,000 | -100.0% | -0.39% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -107,287 | -100.0% | -0.40% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -862,084 | -100.0% | -0.41% | – |
| AMBA | Exit | AMBARELLA INCcall | $0 | – | -175,000 | -100.0% | -0.41% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -225,791 | -100.0% | -0.42% | – |
| HMCO | Exit | HUMANCO ACQUISITION CORP | $0 | – | -1,002,742 | -100.0% | -0.42% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -371,292 | -100.0% | -0.44% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -77,224 | -100.0% | -0.46% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -92,039 | -100.0% | -0.47% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -107,194 | -100.0% | -0.47% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -953,605 | -100.0% | -0.47% | – |
| HUM | Exit | HUMANA INC | $0 | – | -23,653 | -100.0% | -0.48% | – |
| WAT | Exit | WATERS CORP | $0 | – | -44,172 | -100.0% | -0.50% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -276,543 | -100.0% | -0.50% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -118,099 | -100.0% | -0.50% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -117,239 | -100.0% | -0.51% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -188,385 | -100.0% | -0.53% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -96,885 | -100.0% | -0.54% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -100,000 | -100.0% | -0.58% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -137,731 | -100.0% | -0.59% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -349,411 | -100.0% | -0.59% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -550,000 | -100.0% | -0.60% | – |
| CME | Exit | CME GROUP INC | $0 | – | -80,868 | -100.0% | -0.60% | – |
| KAHC | Exit | KKR ACQUISITION HOLDING I CO | $0 | – | -1,487,742 | -100.0% | -0.61% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -283,527 | -100.0% | -0.61% | – |
| TXN | Exit | TEXAS INSTRS INCput | $0 | – | -100,000 | -100.0% | -0.65% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -71,645 | -100.0% | -0.67% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -573,081 | -100.0% | -0.92% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -182,346 | -100.0% | -1.10% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -321,890 | -100.0% | -1.34% | – |
| SMH | Exit | VANECK ETF TRUSTput | $0 | – | -255,000 | -100.0% | -1.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.