$3.01 Billion is the total value of Cinctive Capital Management LP's 397 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 96.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLF | New | SELECT SECTOR SPDR TRcall | $96,450,000 | – | 3,000,000 | +100.0% | 3.21% | – |
| AAPL | New | APPLE INCput | $82,450,000 | – | 500,000 | +100.0% | 2.74% | – |
| PI | Sell | IMPINJ INC | $71,556,999 | +20.6% | 528,018 | -2.9% | 2.38% | -17.9% |
| AM | Buy | ANTERO MIDSTREAM CORP | $34,448,877 | +51.2% | 3,283,973 | +55.5% | 1.14% | +2.9% |
| VST | Sell | VISTRA CORP | $34,420,872 | -11.1% | 1,434,203 | -14.1% | 1.14% | -39.5% |
| PXD | New | PIONEER NAT RES CO | $33,912,418 | – | 166,042 | +100.0% | 1.13% | – |
| DT | Buy | DYNATRACE INC | $30,422,287 | +322.3% | 719,203 | +282.4% | 1.01% | +187.2% |
| EQIX | Buy | EQUINIX INC | $28,666,387 | +234.3% | 39,757 | +203.7% | 0.95% | +127.4% |
| NOW | Sell | SERVICENOW INC | $28,595,151 | +7.1% | 61,532 | -10.5% | 0.95% | -27.1% |
| MPC | New | MARATHON PETE CORP | $28,567,511 | – | 211,878 | +100.0% | 0.95% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $26,310,654 | +110.0% | 125,122 | +164.6% | 0.88% | +43.0% |
| USB | Buy | US BANCORP DEL | $26,171,471 | +52.6% | 725,977 | +84.6% | 0.87% | +3.8% |
| HUBS | Buy | HUBSPOT INC | $25,948,379 | +157.3% | 60,521 | +73.5% | 0.86% | +75.1% |
| AVT | Buy | AVNET INCput | $24,860,000 | +139.2% | 550,000 | +120.0% | 0.83% | +62.6% |
| WMT | Buy | WALMART INC | $24,248,890 | +225.5% | 164,455 | +213.0% | 0.81% | +121.4% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $24,119,940 | +84.3% | 221,000 | +92.2% | 0.80% | +25.5% |
| CB | New | CHUBB LIMITED | $23,379,660 | – | 120,402 | +100.0% | 0.78% | – |
| HES | Buy | HESS CORP | $23,169,293 | +70.6% | 175,074 | +82.8% | 0.77% | +16.0% |
| MASI | Buy | MASIMO CORP | $22,561,491 | +260.4% | 122,258 | +188.9% | 0.75% | +145.1% |
| NEWR | New | NEW RELIC INC | $22,480,992 | – | 298,592 | +100.0% | 0.75% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $21,458,895 | +144.5% | 706,582 | +217.0% | 0.71% | +66.2% |
| GPN | Buy | GLOBAL PMTS INC | $21,408,868 | +18.9% | 203,429 | +12.2% | 0.71% | -19.0% |
| WDAY | Sell | WORKDAY INCcl a | $21,300,264 | -9.7% | 103,129 | -26.9% | 0.71% | -38.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $21,080,280 | +500.2% | 127,798 | +437.6% | 0.70% | +307.6% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $20,811,457 | +65.2% | 68,470 | +53.9% | 0.69% | +12.3% |
| MDB | New | MONGODB INCcl a | $20,451,384 | – | 87,729 | +100.0% | 0.68% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $20,428,278 | +4.3% | 99,972 | +8.2% | 0.68% | -29.0% |
| FDX | Buy | FEDEX CORP | $20,090,212 | +432.7% | 87,926 | +303.8% | 0.67% | +263.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $19,962,467 | -45.1% | 643,761 | -43.8% | 0.66% | -62.6% |
| VRSK | Buy | VERISK ANALYTICS INC | $19,846,766 | +286.1% | 103,444 | +255.1% | 0.66% | +162.9% |
| KRE | New | SPDR SER TRcall | $19,737,000 | – | 450,000 | +100.0% | 0.66% | – |
| AMD | New | ADVANCED MICRO DEVICES INCput | $19,602,000 | – | 200,000 | +100.0% | 0.65% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $19,399,082 | – | 236,430 | +100.0% | 0.64% | – |
| DTE | Buy | DTE ENERGY CO | $18,955,787 | +99.0% | 173,049 | +113.5% | 0.63% | +35.5% |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $18,807,148 | – | 629,300 | +100.0% | 0.62% | – |
| SNAP | Buy | SNAP INCcl a | $18,636,446 | +8231.8% | 1,662,484 | +6552.1% | 0.62% | +5527.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $17,853,706 | +170.9% | 356,860 | +150.5% | 0.59% | +84.2% |
| HUM | New | HUMANA INC | $17,345,486 | – | 35,730 | +100.0% | 0.58% | – |
| MTB | Buy | M & T BK CORP | $16,925,970 | +147.7% | 141,557 | +200.5% | 0.56% | +68.6% |
| TMUS | New | T-MOBILE US INC | $16,907,753 | – | 116,734 | +100.0% | 0.56% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $16,562,020 | – | 63,439 | +100.0% | 0.55% | – |
| PPL | Buy | PPL CORP | $16,400,241 | +49.9% | 590,149 | +57.6% | 0.54% | +1.9% |
| RRC | Buy | RANGE RES CORP | $16,101,648 | +266.8% | 608,298 | +246.7% | 0.54% | +150.0% |
| PSX | New | PHILLIPS 66 | $15,971,608 | – | 157,542 | +100.0% | 0.53% | – |
| SPLK | Buy | SPLUNK INC | $15,945,036 | +27.6% | 166,302 | +14.6% | 0.53% | -13.1% |
| Buy | ADTRAN HOLDINGS INC | $15,903,758 | +6.0% | 1,002,759 | +25.5% | 0.53% | -27.8% | |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $15,860,995 | +167.9% | 394,454 | +168.0% | 0.53% | +82.4% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $15,272,106 | +39.4% | 529,179 | +42.6% | 0.51% | -5.0% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $15,189,716 | +3.7% | 972,453 | +19.5% | 0.50% | -29.5% |
| SITC | Buy | SITE CTRS CORP | $15,148,031 | +178.3% | 1,233,553 | +209.6% | 0.50% | +89.5% |
| HYG | Sell | ISHARES TRput | $15,110,000 | -41.4% | 200,000 | -42.9% | 0.50% | -60.1% |
| AIG | Buy | AMERICAN INTL GROUP INC | $14,816,970 | +447.7% | 294,221 | +587.7% | 0.49% | +273.5% |
| XOM | Buy | EXXON MOBIL CORP | $14,818,136 | +132.1% | 135,128 | +133.5% | 0.49% | +58.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $14,699,027 | +43.4% | 427,049 | +33.2% | 0.49% | -2.4% |
| HAE | Buy | HAEMONETICS CORP MASS | $14,491,594 | +161.4% | 175,125 | +148.4% | 0.48% | +77.9% |
| TRU | Sell | TRANSUNION | $14,263,864 | +8.0% | 229,544 | -1.4% | 0.47% | -26.5% |
| TJX | New | TJX COS INC NEW | $14,186,138 | – | 181,038 | +100.0% | 0.47% | – |
| AZO | Buy | AUTOZONE INC | $13,908,213 | +77.5% | 5,658 | +78.0% | 0.46% | +20.6% |
| LNG | Buy | CHENIERE ENERGY INC | $13,865,333 | +7.5% | 87,978 | +2.3% | 0.46% | -26.8% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $13,724,913 | +96.8% | 602,234 | +113.0% | 0.46% | +33.7% |
| Buy | COREBRIDGE FINL INC | $13,714,081 | -8.5% | 856,060 | +14.5% | 0.46% | -37.7% | |
| UNVR | New | UNIVAR SOLUTIONS INC | $13,661,700 | – | 390,000 | +100.0% | 0.45% | – |
| Buy | APOLLO GLOBAL MGMT INC | $13,657,845 | +215.7% | 216,242 | +218.9% | 0.45% | +115.2% | |
| D | Sell | DOMINION ENERGY INC | $13,576,513 | -28.8% | 242,828 | -21.9% | 0.45% | -51.6% |
| FIVE | New | FIVE BELOW INC | $13,304,014 | – | 64,592 | +100.0% | 0.44% | – |
| PBF | Buy | PBF ENERGY INCcl a | $13,104,519 | +31.8% | 302,226 | +24.0% | 0.44% | -10.3% |
| ORCL | New | ORACLE CORP | $13,015,769 | – | 140,075 | +100.0% | 0.43% | – |
| BDX | New | BECTON DICKINSON & CO | $12,990,157 | – | 52,477 | +100.0% | 0.43% | – |
| RJF | New | RAYMOND JAMES FINL INC | $12,654,221 | – | 135,673 | +100.0% | 0.42% | – |
| WRK | New | WESTROCK CO | $12,642,277 | – | 414,909 | +100.0% | 0.42% | – |
| KEY | New | KEYCORP | $12,353,534 | – | 986,704 | +100.0% | 0.41% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $12,295,237 | – | 1,069,151 | +100.0% | 0.41% | – |
| CFG | New | CITIZENS FINL GROUP INCcall | $12,148,000 | – | 400,000 | +100.0% | 0.40% | – |
| XLI | New | SELECT SECTOR SPDR TRput | $12,141,600 | – | 120,000 | +100.0% | 0.40% | – |
| XLK | New | SELECT SECTOR SPDR TRput | $12,080,800 | – | 80,000 | +100.0% | 0.40% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $12,060,980 | +186.0% | 84,686 | +218.1% | 0.40% | +94.7% |
| NEE | Sell | NEXTERA ENERGY INC | $11,840,028 | -65.0% | 153,607 | -62.0% | 0.39% | -76.1% |
| Sell | RICE ACQUISITION CORP II | $11,825,447 | -10.7% | 1,155,393 | -11.3% | 0.39% | -39.3% | |
| VOYA | New | VOYA FINANCIAL INC | $11,747,452 | – | 164,392 | +100.0% | 0.39% | – |
| IRM | Sell | IRON MTN INC DEL | $11,609,089 | -25.3% | 219,412 | -29.6% | 0.39% | -49.1% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $11,415,427 | – | 114,878 | +100.0% | 0.38% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $11,257,844 | – | 523,134 | +100.0% | 0.37% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $11,038,705 | -13.4% | 30,868 | -17.9% | 0.37% | -41.1% |
| BK | Buy | BANK NEW YORK MELLON CORP | $10,956,266 | +116.3% | 241,115 | +116.7% | 0.36% | +47.4% |
| LOW | Buy | LOWES COS INC | $10,911,763 | +194.7% | 54,567 | +193.6% | 0.36% | +100.6% |
| FLEX | New | FLEX LTDord | $10,717,368 | – | 465,770 | +100.0% | 0.36% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $10,647,459 | +245.9% | 29,236 | +204.3% | 0.35% | +136.0% |
| GTLS | Buy | CHART INDS INC | $10,619,374 | +298.4% | 84,684 | +266.1% | 0.35% | +171.5% |
| CL | New | COLGATE PALMOLIVE CO | $10,611,255 | – | 141,201 | +100.0% | 0.35% | – |
| XM | New | QUALTRICS INTL INC | $10,341,400 | – | 580,000 | +100.0% | 0.34% | – |
| LSI | New | LIFE STORAGE INC | $10,280,995 | – | 78,427 | +100.0% | 0.34% | – |
| PKI | New | PERKINELMER INC | $10,225,306 | – | 76,732 | +100.0% | 0.34% | – |
| CFLT | New | CONFLUENT INC | $10,173,402 | – | 422,659 | +100.0% | 0.34% | – |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $10,038,624 | +200.8% | 423,392 | +229.1% | 0.33% | +104.9% |
| CNX | New | CNX RES CORP | $10,014,663 | – | 625,135 | +100.0% | 0.33% | – |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $9,995,332 | -14.2% | 6,532 | -18.9% | 0.33% | -41.7% |
| SPGI | New | S&P GLOBAL INC | $9,855,595 | – | 28,586 | +100.0% | 0.33% | – |
| OXY | New | OCCIDENTAL PETE CORP | $9,741,889 | – | 156,045 | +100.0% | 0.32% | – |
| NI | Sell | NISOURCE INC | $9,732,736 | -13.0% | 348,095 | -14.7% | 0.32% | -40.8% |
| SLB | New | SCHLUMBERGER LTD | $9,709,378 | – | 197,747 | +100.0% | 0.32% | – |
| IMO | New | IMPERIAL OIL LTD | $9,727,595 | – | 191,516 | +100.0% | 0.32% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $9,655,231 | – | 735,917 | +100.0% | 0.32% | – |
| GOGREEN INVESTMENTS CORP | $9,495,000 | +1.6% | 900,000 | 0.0% | 0.32% | -30.7% | ||
| BLK | Buy | BLACKROCK INC | $9,504,850 | +135.9% | 14,205 | +149.9% | 0.32% | +60.4% |
| CIEN | New | CIENA CORP | $9,488,526 | – | 180,665 | +100.0% | 0.32% | – |
| ULTA | Buy | ULTA BEAUTY INC | $9,408,442 | +50.0% | 17,242 | +28.9% | 0.31% | +2.0% |
| Buy | ROBINHOOD MKTS INC | $9,340,612 | +139.4% | 961,958 | +100.7% | 0.31% | +62.3% | |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $9,296,667 | +59.2% | 122,212 | +38.5% | 0.31% | +8.4% |
| KO | Sell | COCA COLA CO | $9,039,880 | -8.5% | 145,734 | -6.1% | 0.30% | -37.8% |
| MCK | Buy | MCKESSON CORP | $9,002,724 | +3873.4% | 25,285 | +4086.3% | 0.30% | +2618.2% |
| DOCN | New | DIGITALOCEAN HLDGS INC | $8,956,181 | – | 228,649 | +100.0% | 0.30% | – |
| WAB | New | WABTEC | $8,912,785 | – | 88,193 | +100.0% | 0.30% | – |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $8,836,513 | – | 388,077 | +100.0% | 0.29% | – |
| DECK | Buy | DECKERS OUTDOOR CORP | $8,808,483 | +53.3% | 19,594 | +36.1% | 0.29% | +4.3% |
| HOLX | New | HOLOGIC INC | $8,607,785 | – | 106,664 | +100.0% | 0.29% | – |
| TXG | New | 10X GENOMICS INC | $8,576,374 | – | 153,726 | +100.0% | 0.28% | – |
| DXCM | Buy | DEXCOM INC | $8,513,670 | +140.8% | 73,280 | +134.8% | 0.28% | +63.6% |
| INFN | Buy | INFINERA CORP | $8,513,830 | +114.8% | 1,097,143 | +86.5% | 0.28% | +45.9% |
| FB | Sell | META PLATFORMS INCcl a | $8,449,200 | -66.4% | 39,866 | -80.9% | 0.28% | -77.1% |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $8,386,164 | – | 67,614 | +100.0% | 0.28% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $8,372,345 | – | 55,549 | +100.0% | 0.28% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $8,235,429 | +22.0% | 67,720 | +47.4% | 0.27% | -17.0% |
| LAD | Buy | LITHIA MTRS INC | $8,193,405 | +151.9% | 35,790 | +125.3% | 0.27% | +71.1% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $8,157,761 | +58.7% | 144,181 | +47.0% | 0.27% | +8.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $8,020,593 | +84.7% | 23,863 | +59.9% | 0.27% | +25.9% |
| Sell | HF SINCLAIR CORP | $8,042,014 | -34.1% | 166,226 | -29.3% | 0.27% | -55.2% | |
| APTV | Buy | APTIV PLC | $7,997,801 | +33.9% | 71,288 | +11.2% | 0.27% | -8.9% |
| IWM | New | ISHARES TRrussell 2000 etf | $7,953,607 | – | 44,583 | +100.0% | 0.26% | – |
| APA | New | APA CORPORATION | $7,917,694 | – | 219,570 | +100.0% | 0.26% | – |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $7,893,240 | -14.7% | 131,554 | -16.2% | 0.26% | -42.0% |
| JEF | New | JEFFERIES FINL GROUP INC | $7,768,365 | – | 244,750 | +100.0% | 0.26% | – |
| ICLR | New | ICON PLC | $7,732,385 | – | 36,202 | +100.0% | 0.26% | – |
| CCL | New | CARNIVAL CORP | $7,650,837 | – | 753,777 | +100.0% | 0.25% | – |
| RMBS | New | RAMBUS INC DEL | $7,649,530 | – | 149,230 | +100.0% | 0.25% | – |
| MCD | New | MCDONALDS CORP | $7,605,392 | – | 27,200 | +100.0% | 0.25% | – |
| IWM | New | ISHARES TRput | $7,582,000 | – | 42,500 | +100.0% | 0.25% | – |
| PSTG | Buy | PURE STORAGE INCcl a | $7,586,597 | +53.8% | 297,397 | +61.3% | 0.25% | +4.6% |
| VMC | New | VULCAN MATLS CO | $7,408,132 | – | 43,181 | +100.0% | 0.25% | – |
| NTNX | Buy | NUTANIX INCcl a | $7,362,135 | +160.8% | 283,268 | +161.4% | 0.24% | +77.5% |
| TW | New | TRADEWEB MKTS INCcl a | $7,380,863 | – | 93,405 | +100.0% | 0.24% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $7,350,349 | +0.7% | 76,967 | -31.6% | 0.24% | -31.7% |
| AMP | New | AMERIPRISE FINL INC | $7,305,734 | – | 23,836 | +100.0% | 0.24% | – |
| STE | Buy | STERIS PLC | $7,292,167 | +82.1% | 38,123 | +75.9% | 0.24% | +23.5% |
| FSLR | Sell | FIRST SOLAR INC | $7,249,928 | -45.8% | 33,333 | -62.7% | 0.24% | -63.1% |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $7,232,669 | – | 538,145 | +100.0% | 0.24% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $7,208,598 | – | 81,536 | +100.0% | 0.24% | – |
| Buy | PAYCOR HCM INC | $7,223,120 | +13.7% | 272,365 | +4.9% | 0.24% | -22.6% | |
| USB | New | US BANCORP DELcall | $7,210,000 | – | 200,000 | +100.0% | 0.24% | – |
| LOGI | New | LOGITECH INTL S A | $7,099,461 | – | 122,278 | +100.0% | 0.24% | – |
| ATO | Buy | ATMOS ENERGY CORP | $7,058,230 | +53.3% | 62,818 | +52.9% | 0.24% | +4.4% |
| IVZ | New | INVESCO LTD | $7,059,577 | – | 430,462 | +100.0% | 0.24% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $7,014,509 | – | 320,590 | +100.0% | 0.23% | – |
| WTRG | Buy | ESSENTIAL UTILS INC | $6,986,706 | +34.2% | 160,062 | +46.8% | 0.23% | -8.7% |
| AMZN | Buy | AMAZON COM INC | $6,945,013 | +31.6% | 67,238 | +7.0% | 0.23% | -10.5% |
| New | VICTORIAS SECRET AND CO | $6,958,848 | – | 203,773 | +100.0% | 0.23% | – | |
| PINS | Sell | PINTEREST INCcl a | $6,826,963 | +12.2% | 250,347 | -0.1% | 0.23% | -23.6% |
| ARCC | New | ARES CAPITAL CORP | $6,813,669 | – | 372,841 | +100.0% | 0.23% | – |
| RSG | Buy | REPUBLIC SVCS INC | $6,779,390 | +41.2% | 50,136 | +34.7% | 0.22% | -4.3% |
| HPP | New | HUDSON PAC PPTYS INC | $6,717,099 | – | 1,010,090 | +100.0% | 0.22% | – |
| TPR | Buy | TAPESTRY INC | $6,720,720 | +43.0% | 155,897 | +26.3% | 0.22% | -3.0% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $6,675,285 | +2.9% | 89,206 | -17.8% | 0.22% | -30.0% |
| DOV | New | DOVER CORP | $6,656,339 | – | 43,809 | +100.0% | 0.22% | – |
| MAXR | New | MAXAR TECHNOLOGIES INC | $6,608,492 | – | 129,426 | +100.0% | 0.22% | – |
| LNT | Buy | ALLIANT ENERGY CORP | $6,545,505 | +58.1% | 122,575 | +63.5% | 0.22% | +7.9% |
| BA | Buy | BOEING CO | $6,533,710 | +115.3% | 30,757 | +93.1% | 0.22% | +46.6% |
| KSS | New | KOHLS CORP | $6,512,412 | – | 276,653 | +100.0% | 0.22% | – |
| GIS | Buy | GENERAL MLS INC | $6,505,215 | +244.5% | 76,120 | +238.0% | 0.22% | +134.8% |
| TSLA | New | TESLA INC | $6,496,402 | – | 31,314 | +100.0% | 0.22% | – |
| BEARD ENERGY TRANSITION ACQ | $6,428,528 | +1.7% | 620,215 | 0.0% | 0.21% | -30.7% | ||
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $6,347,265 | -20.4% | 288,906 | -9.2% | 0.21% | -45.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $6,289,455 | +41.6% | 27,843 | +45.3% | 0.21% | -3.7% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $6,269,375 | +346.7% | 18,095 | +203.5% | 0.21% | +201.4% |
| OSH | New | OAK STR HEALTH INC | $6,188,800 | – | 160,000 | +100.0% | 0.21% | – |
| CSX | Buy | CSX CORP | $6,173,119 | +125.1% | 206,183 | +132.9% | 0.20% | +53.0% |
| New | SIGMA LITHIUM CORPORATION | $6,126,981 | – | 162,865 | +100.0% | 0.20% | – | |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $6,119,069 | +75.0% | 220,507 | +44.5% | 0.20% | +18.7% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $6,076,027 | +655.3% | 44,951 | +664.3% | 0.20% | +417.9% |
| CARR | New | CARRIER GLOBAL CORPORATION | $6,045,314 | – | 132,138 | +100.0% | 0.20% | – |
| GMED | New | GLOBUS MED INCcl a | $5,948,163 | – | 105,017 | +100.0% | 0.20% | – |
| ALK | New | ALASKA AIR GROUP INC | $5,894,499 | – | 140,479 | +100.0% | 0.20% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $5,892,231 | – | 10,223 | +100.0% | 0.20% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $5,826,398 | – | 108,925 | +100.0% | 0.19% | – |
| THC | New | TENET HEALTHCARE CORP | $5,724,285 | – | 96,336 | +100.0% | 0.19% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $5,620,136 | – | 15,465 | +100.0% | 0.19% | – |
| PPC | New | PILGRIMS PRIDE CORP | $5,597,414 | – | 241,476 | +100.0% | 0.19% | – |
| V | Buy | VISA INC | $5,534,592 | +33.2% | 24,548 | +22.7% | 0.18% | -9.4% |
| IEX | New | IDEX CORP | $5,489,042 | – | 23,759 | +100.0% | 0.18% | – |
| RBC | Buy | REGAL REXNORD CORPORATION | $5,465,672 | +148.6% | 38,838 | +111.9% | 0.18% | +70.1% |
| INTC | New | INTEL CORP | $5,414,334 | – | 165,728 | +100.0% | 0.18% | – |
| WFC | Sell | WELLS FARGO CO NEW | $5,393,560 | -76.1% | 144,290 | -73.6% | 0.18% | -83.7% |
| CRUS | New | CIRRUS LOGIC INC | $5,366,839 | – | 49,066 | +100.0% | 0.18% | – |
| MRO | Buy | MARATHON OIL CORP | $5,264,946 | +9.9% | 219,739 | +24.2% | 0.18% | -25.2% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $5,215,836 | +92.8% | 25,844 | +108.1% | 0.17% | +31.1% |
| BMBL | New | BUMBLE INC | $5,212,030 | – | 266,600 | +100.0% | 0.17% | – |
| BURL | New | BURLINGTON STORES INC | $5,176,792 | – | 25,615 | +100.0% | 0.17% | – |
| New | MOBILEYE GLOBAL INC | $5,164,361 | – | 119,352 | +100.0% | 0.17% | – | |
| DSEY | New | DIVERSEY HLDGS LTD | $5,145,556 | – | 636,039 | +100.0% | 0.17% | – |
| OUT | New | OUTFRONT MEDIA INC | $5,106,137 | – | 314,611 | +100.0% | 0.17% | – |
| AMBA | Sell | AMBARELLA INC | $5,048,868 | -45.1% | 65,214 | -41.7% | 0.17% | -62.7% |
| ZIMMER ENERGY TRANSITION ACQ | $5,064,980 | +1.8% | 499,998 | 0.0% | 0.17% | -30.9% | ||
| WCC | New | WESCO INTL INC | $5,032,286 | – | 32,563 | +100.0% | 0.17% | – |
| GFL | Buy | GFL ENVIRONMENTAL INC | $5,020,078 | +103.4% | 145,763 | +72.6% | 0.17% | +38.0% |
| ASML | Buy | ASML HOLDING N V | $4,979,394 | +346.1% | 7,315 | +258.1% | 0.17% | +201.8% |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $4,964,838 | – | 502,514 | +100.0% | 0.16% | – |
| HQY | New | HEALTHEQUITY INC | $4,940,094 | – | 84,144 | +100.0% | 0.16% | – |
| NOG | Buy | NORTHERN OIL AND GAS INC MN | $4,893,786 | +193.6% | 161,245 | +198.2% | 0.16% | +101.2% |
| EDR | Buy | ENDEAVOR GROUP HLDGS INC | $4,864,754 | +341.4% | 203,291 | +315.7% | 0.16% | +200.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $4,868,111 | +65.8% | 26,460 | +51.5% | 0.16% | +13.3% |
| AAL | New | AMERICAN AIRLS GROUP INC | $4,860,140 | – | 329,501 | +100.0% | 0.16% | – |
| HCA | Sell | HCA HEALTHCARE INC | $4,851,712 | -20.5% | 18,400 | -27.6% | 0.16% | -46.0% |
| GS | New | GOLDMAN SACHS GROUP INC | $4,786,928 | – | 14,634 | +100.0% | 0.16% | – |
| W | Buy | WAYFAIR INCcl a | $4,709,182 | +37.8% | 137,134 | +32.0% | 0.16% | -6.0% |
| NVDA | Buy | NVIDIA CORPORATION | $4,689,313 | +264.4% | 16,882 | +91.7% | 0.16% | +147.6% |
| LW | Buy | LAMB WESTON HLDGS INC | $4,641,315 | +28.4% | 44,406 | +9.8% | 0.15% | -13.0% |
| AER | New | AERCAP HOLDINGS NV | $4,625,986 | – | 82,269 | +100.0% | 0.15% | – |
| EXPE | Buy | EXPEDIA GROUP INC | $4,504,521 | +16.7% | 46,424 | +5.4% | 0.15% | -20.6% |
| SAIA | New | SAIA INC | $4,501,292 | – | 16,544 | +100.0% | 0.15% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $4,458,350 | +16.8% | 15,599 | +9.0% | 0.15% | -20.9% |
| LVS | Buy | LAS VEGAS SANDS CORP | $4,416,756 | +34.1% | 76,880 | +12.2% | 0.15% | -8.7% |
| INGR | Buy | INGREDION INC | $4,393,820 | +320.3% | 43,191 | +304.6% | 0.15% | +186.3% |
| AME | Sell | AMETEK INC | $4,251,920 | +0.8% | 29,257 | -3.0% | 0.14% | -31.6% |
| RPM | Buy | RPM INTL INC | $4,251,554 | +63.2% | 48,734 | +82.3% | 0.14% | +11.0% |
| IT | Buy | GARTNER INC | $4,120,013 | +25.9% | 12,647 | +29.9% | 0.14% | -14.4% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $4,100,199 | +40.2% | 146,488 | +96.0% | 0.14% | -4.9% |
| CAH | New | CARDINAL HEALTH INC | $4,072,999 | – | 53,947 | +100.0% | 0.14% | – |
| IR | New | INGERSOLL RAND INC | $4,065,095 | – | 69,871 | +100.0% | 0.14% | – |
| PVH | Buy | PVH CORPORATION | $4,065,963 | +133.1% | 45,603 | +84.5% | 0.14% | +58.8% |
| CCK | Buy | CROWN HLDGS INC | $4,044,023 | +0.6% | 48,894 | +0.0% | 0.13% | -31.6% |
| APD | New | AIR PRODS & CHEMS INC | $4,013,185 | – | 13,973 | +100.0% | 0.13% | – |
| FDS | New | FACTSET RESH SYS INC | $3,998,977 | – | 9,634 | +100.0% | 0.13% | – |
| Buy | BELLRING BRANDS INC | $4,000,576 | +91.8% | 117,664 | +44.6% | 0.13% | +30.4% | |
| AMAT | Sell | APPLIED MATLS INC | $3,934,491 | -25.6% | 32,032 | -41.1% | 0.13% | -49.4% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $3,937,329 | -11.0% | 72,900 | +67.3% | 0.13% | -39.4% |
| DIOD | New | DIODES INC | $3,889,891 | – | 41,935 | +100.0% | 0.13% | – |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP | $3,877,785 | +108.3% | 179,361 | +90.3% | 0.13% | +41.8% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $3,829,410 | -10.4% | 27,184 | -19.6% | 0.13% | -39.2% |
| COLM | New | COLUMBIA SPORTSWEAR CO | $3,829,515 | – | 42,437 | +100.0% | 0.13% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $3,800,193 | +31.4% | 128,995 | +33.7% | 0.13% | -10.6% |
| DRVN | Buy | DRIVEN BRANDS HLDGS INC | $3,788,265 | +47.0% | 124,984 | +32.5% | 0.13% | 0.0% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $3,773,696 | +74.8% | 94,888 | +67.1% | 0.12% | +19.0% |
| TGT | New | TARGET CORP | $3,695,205 | – | 22,310 | +100.0% | 0.12% | – |
| AVTR | New | AVANTOR INC | $3,690,833 | – | 174,590 | +100.0% | 0.12% | – |
| BAX | New | BAXTER INTL INC | $3,643,586 | – | 89,832 | +100.0% | 0.12% | – |
| ILMN | New | ILLUMINA INC | $3,646,849 | – | 15,682 | +100.0% | 0.12% | – |
| STT | Sell | STATE STR CORP | $3,598,076 | -54.5% | 47,537 | -53.4% | 0.12% | -68.9% |
| Buy | XPONENTIAL FITNESS INC | $3,541,590 | +192.7% | 116,538 | +120.9% | 0.12% | +100.0% | |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $3,542,441 | – | 612,879 | +100.0% | 0.12% | – |
| Sell | ON HLDG AGnamen akt a | $3,528,297 | +57.0% | 113,706 | -13.2% | 0.12% | +6.4% | |
| CTAS | Sell | CINTAS CORP | $3,533,950 | -9.1% | 7,638 | -11.3% | 0.12% | -38.4% |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $3,480,400 | – | 70,000 | +100.0% | 0.12% | – |
| SEAS | Buy | SEAWORLD ENTMT INC | $3,434,770 | +65.8% | 56,023 | +44.7% | 0.11% | +12.9% |
| GD | New | GENERAL DYNAMICS CORP | $3,387,777 | – | 14,845 | +100.0% | 0.11% | – |
| THS | Buy | TREEHOUSE FOODS INC | $3,412,043 | +64.5% | 67,659 | +61.1% | 0.11% | +11.9% |
| ARCB | New | ARCBEST CORP | $3,344,218 | – | 36,185 | +100.0% | 0.11% | – |
| SJM | New | SMUCKER J M CO | $3,350,879 | – | 21,293 | +100.0% | 0.11% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $3,266,890 | – | 18,619 | +100.0% | 0.11% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $3,273,630 | – | 62,130 | +100.0% | 0.11% | – |
| LMT | New | LOCKHEED MARTIN CORP | $3,273,655 | – | 6,925 | +100.0% | 0.11% | – |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $3,273,532 | -33.8% | 6,540 | -53.2% | 0.11% | -54.8% |
| CTVA | Buy | CORTEVA INC | $3,269,104 | +2.7% | 54,205 | +0.1% | 0.11% | -29.7% |
| HCC | New | WARRIOR MET COAL INC | $3,251,295 | – | 88,567 | +100.0% | 0.11% | – |
| TKR | Buy | TIMKEN CO | $3,227,858 | +25.1% | 39,499 | +8.1% | 0.11% | -15.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,203,146 | -57.1% | 45,943 | -59.0% | 0.11% | -71.0% |
| AJRD | AEROJET ROCKETDYNE HLDGS INC | $3,162,371 | +0.4% | 56,300 | 0.0% | 0.10% | -31.8% | |
| CRI | New | CARTERS INC | $3,077,888 | – | 42,796 | +100.0% | 0.10% | – |
| TSN | New | TYSON FOODS INCcl a | $3,057,412 | – | 51,541 | +100.0% | 0.10% | – |
| CDMO | Buy | AVID BIOSERVICES INC | $3,044,467 | +179.7% | 162,285 | +105.3% | 0.10% | +90.6% |
| LRCX | Sell | LAM RESEARCH CORP | $3,011,082 | -30.7% | 5,680 | -45.1% | 0.10% | -52.8% |
| MSCI | Sell | MSCI INC | $3,020,087 | -23.6% | 5,396 | -36.5% | 0.10% | -48.2% |
| DE | Sell | DEERE & CO | $2,908,740 | -39.3% | 7,045 | -37.0% | 0.10% | -58.5% |
| HLIT | New | HARMONIC INC | $2,902,870 | – | 198,963 | +100.0% | 0.10% | – |
| AUY | New | YAMANA GOLD INC | $2,858,199 | – | 488,581 | +100.0% | 0.10% | – |
| PLNT | Sell | PLANET FITNESS INCcl a | $2,840,547 | -8.3% | 36,572 | -7.0% | 0.09% | -37.7% |
| WSM | New | WILLIAMS SONOMA INC | $2,832,731 | – | 23,284 | +100.0% | 0.09% | – |
| EPR | New | EPR PPTYS | $2,744,381 | – | 72,031 | +100.0% | 0.09% | – |
| New | GENERAL ELECTRIC CO | $2,708,252 | – | 28,329 | +100.0% | 0.09% | – | |
| INSW | New | INTERNATIONAL SEAWAYS INC | $2,705,199 | – | 64,904 | +100.0% | 0.09% | – |
| LTHM | New | LIVENT CORP | $2,687,133 | – | 123,717 | +100.0% | 0.09% | – |
| HSIC | New | HENRY SCHEIN INC | $2,622,000 | – | 32,156 | +100.0% | 0.09% | – |
| NATI | New | NATIONAL INSTRS CORP | $2,620,500 | – | 50,000 | +100.0% | 0.09% | – |
| NFE | Buy | NEW FORTRESS ENERGY INC | $2,625,597 | +77.4% | 89,215 | +155.7% | 0.09% | +20.8% |
| XLV | New | SELECT SECTOR SPDR TRput | $2,589,200 | – | 20,000 | +100.0% | 0.09% | – |
| XLV | New | SELECT SECTOR SPDR TRcall | $2,589,200 | – | 20,000 | +100.0% | 0.09% | – |
| RPAY | New | REPAY HLDGS CORP | $2,580,177 | – | 392,721 | +100.0% | 0.09% | – |
| DVA | New | DAVITA INC | $2,577,757 | – | 31,781 | +100.0% | 0.09% | – |
| OAS | Buy | CHORD ENERGY CORPORATION | $2,560,361 | +15.7% | 19,022 | +17.6% | 0.08% | -21.3% |
| WERN | New | WERNER ENTERPRISES INC | $2,460,554 | – | 54,090 | +100.0% | 0.08% | – |
| CF | New | CF INDS HLDGS INC | $2,465,602 | – | 34,013 | +100.0% | 0.08% | – |
| DKS | New | DICKS SPORTING GOODS INC | $2,332,530 | – | 16,439 | +100.0% | 0.08% | – |
| CVEWS | CENOVUS ENERGY INC*w exp 01/01/202 | $2,283,609 | -13.2% | 180,600 | 0.0% | 0.08% | -40.6% | |
| DHT | New | DHT HOLDINGS INC | $2,276,759 | – | 210,616 | +100.0% | 0.08% | – |
| VNT | New | VONTIER CORPORATION | $2,260,471 | – | 82,680 | +100.0% | 0.08% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $2,256,272 | – | 52,557 | +100.0% | 0.08% | – |
| OKTA | New | OKTA INCcl a | $2,214,902 | – | 25,683 | +100.0% | 0.07% | – |
| IMAX | Buy | IMAX CORP | $2,130,227 | +316.2% | 111,065 | +218.1% | 0.07% | +184.0% |
| EWY | New | ISHARES INCcall | $2,142,700 | – | 35,000 | +100.0% | 0.07% | – |
| GOLD | New | BARRICK GOLD CORP | $2,072,728 | – | 111,617 | +100.0% | 0.07% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $2,043,317 | – | 15,292 | +100.0% | 0.07% | – |
| UAA | New | UNDER ARMOUR INCcl a | $2,045,778 | – | 215,572 | +100.0% | 0.07% | – |
| New | ZURN ELKAY WATER SOLNS CORP | $2,001,816 | – | 93,718 | +100.0% | 0.07% | – | |
| WELL | New | WELLTOWER INC | $1,986,315 | – | 27,707 | +100.0% | 0.07% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $1,991,004 | – | 183,672 | +100.0% | 0.07% | – |
| ATR | Sell | APTARGROUP INC | $1,955,808 | -16.3% | 16,548 | -22.1% | 0.06% | -43.0% |
| MOS | Buy | MOSAIC CO NEW | $1,934,347 | +47.4% | 42,161 | +40.9% | 0.06% | 0.0% |
| AMR | New | ALPHA METALLURGICAL RESOUR I | $1,934,400 | – | 12,400 | +100.0% | 0.06% | – |
| ERO | Buy | ERO COPPER CORP | $1,855,338 | +525.9% | 105,000 | +387.8% | 0.06% | +342.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,859,357 | +385.8% | 21,724 | +334.5% | 0.06% | +226.3% |
| OI | New | O-I GLASS INC | $1,828,677 | – | 80,523 | +100.0% | 0.06% | – |
| VALE | New | VALE S Asponsored ads | $1,832,942 | – | 116,156 | +100.0% | 0.06% | – |
| CSGP | Sell | COSTAR GROUP INC | $1,791,615 | -27.1% | 26,022 | -18.2% | 0.06% | -50.0% |
| BLL | Buy | BALL CORP | $1,739,437 | +96.8% | 31,563 | +82.6% | 0.06% | +34.9% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $1,687,650 | -68.9% | 31,195 | -65.6% | 0.06% | -78.9% |
| LXU | Buy | LSB INDS INC | $1,646,602 | +50.4% | 159,400 | +93.7% | 0.06% | +3.8% |
| TLT | New | ISHARES TR20 yr tr bd etf | $1,606,187 | – | 15,100 | +100.0% | 0.05% | – |
| DIS | Sell | DISNEY WALT CO | $1,566,734 | -49.7% | 15,647 | -56.4% | 0.05% | -65.8% |
| PTC | New | PTC INC | $1,561,713 | – | 12,179 | +100.0% | 0.05% | – |
| MEOH | New | METHANEX CORP | $1,561,361 | – | 33,556 | +100.0% | 0.05% | – |
| MNDY | New | MONDAY COM LTD | $1,479,318 | – | 10,363 | +100.0% | 0.05% | – |
| AMYT | New | AMRYT PHARMA PLCsponsored ads | $1,458,000 | – | 100,000 | +100.0% | 0.05% | – |
| FTCH | Buy | FARFETCH LTDord sh cl a | $1,454,131 | +110.0% | 296,157 | +102.3% | 0.05% | +41.2% |
| DASH | New | DOORDASH INCcl a | $1,411,032 | – | 22,200 | +100.0% | 0.05% | – |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $1,396,202 | -23.2% | 16,733 | -37.0% | 0.05% | -48.3% |
| MSFT | Buy | MICROSOFT CORP | $1,367,407 | +206.2% | 4,743 | +154.7% | 0.04% | +104.5% |
| TROX | New | TRONOX HOLDINGS PLC | $1,349,103 | – | 93,818 | +100.0% | 0.04% | – |
| TYL | Buy | TYLER TECHNOLOGIES INC | $1,256,844 | +257.6% | 3,544 | +225.1% | 0.04% | +147.1% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $1,264,701 | -69.4% | 21,472 | -68.6% | 0.04% | -79.2% |
| BTG | Buy | B2GOLD CORP | $1,247,798 | +288.4% | 316,700 | +251.9% | 0.04% | +156.2% |
| BTU | Sell | PEABODY ENERGY CORP | $1,183,616 | -14.6% | 46,235 | -11.8% | 0.04% | -42.6% |
| PKG | Sell | PACKAGING CORP AMER | $1,115,916 | +7.9% | 8,038 | -0.6% | 0.04% | -27.5% |
| KGC | New | KINROSS GOLD CORP | $1,102,140 | – | 234,000 | +100.0% | 0.04% | – |
| WMG | New | WARNER MUSIC GROUP CORP | $1,109,219 | – | 33,240 | +100.0% | 0.04% | – |
| EMR | New | EMERSON ELEC CO | $1,082,279 | – | 12,420 | +100.0% | 0.04% | – |
| RVLV | New | REVOLVE GROUP INCcl a | $1,077,932 | – | 40,986 | +100.0% | 0.04% | – |
| DFS | Sell | DISCOVER FINL SVCS | $1,017,755 | -90.3% | 10,297 | -90.4% | 0.03% | -93.4% |
| CVII | CHURCHILL CAPITAL CORP VII | $1,013,959 | +1.7% | 99,996 | 0.0% | 0.03% | -30.6% | |
| MP | New | MP MATERIALS CORP | $1,001,140 | – | 35,514 | +100.0% | 0.03% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $991,838 | – | 12,140 | +100.0% | 0.03% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $978,887 | – | 28,210 | +100.0% | 0.03% | – |
| VMW | New | VMWARE INC | $985,067 | – | 7,890 | +100.0% | 0.03% | – |
| STLA | New | STELLANTIS N.V | $927,290 | – | 50,978 | +100.0% | 0.03% | – |
| HBM | Buy | HUDBAY MINERALS INC | $916,935 | +330.4% | 175,000 | +315.1% | 0.03% | +200.0% |
| FTCI | Sell | FTC SOLAR INC | $879,748 | -91.1% | 390,999 | -89.4% | 0.03% | -94.0% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $845,225 | – | 318,953 | +100.0% | 0.03% | – |
| BKE | New | BUCKLE INC | $805,880 | – | 22,580 | +100.0% | 0.03% | – |
| EWZ | Sell | ISHARES INCcall | $821,400 | -80.4% | 30,000 | -80.0% | 0.03% | -86.8% |
| EWZ | New | ISHARES INCput | $821,400 | – | 30,000 | +100.0% | 0.03% | – |
| URBN | New | URBAN OUTFITTERS INC | $784,753 | – | 28,310 | +100.0% | 0.03% | – |
| UNFI | New | UNITED NAT FOODS INC | $771,265 | – | 29,270 | +100.0% | 0.03% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $776,724 | – | 45,290 | +100.0% | 0.03% | – |
| HELE | Sell | HELEN OF TROY LTD | $770,877 | -68.2% | 8,100 | -62.9% | 0.03% | -78.0% |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $769,072 | – | 6,770 | +100.0% | 0.03% | – |
| KTB | New | KONTOOR BRANDS INC | $769,401 | – | 15,900 | +100.0% | 0.03% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $765,355 | – | 9,840 | +100.0% | 0.02% | – |
| BKD | New | BROOKDALE SR LIVING INC | $737,500 | – | 250,000 | +100.0% | 0.02% | – |
| BLMN | New | BLOOMIN BRANDS INC | $757,188 | – | 29,520 | +100.0% | 0.02% | – |
| PZZA | New | PAPA JOHNS INTL INC | $747,801 | – | 9,980 | +100.0% | 0.02% | – |
| JACK | New | JACK IN THE BOX INC | $763,785 | – | 8,720 | +100.0% | 0.02% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $753,225 | – | 21,490 | +100.0% | 0.02% | – |
| OLN | New | OLIN CORP | $737,595 | – | 13,290 | +100.0% | 0.02% | – |
| BG | Sell | BUNGE LIMITED | $689,559 | -90.5% | 7,219 | -90.1% | 0.02% | -93.5% |
| U | Sell | UNITY SOFTWARE INC | $583,628 | -49.0% | 17,991 | -55.1% | 0.02% | -66.1% |
| INDI | Buy | INDIE SEMICONDUCTOR INC | $582,096 | +118.8% | 55,175 | +20.9% | 0.02% | +46.2% |
| FHI | New | FEDERATED HERMES INCcl b | $545,141 | – | 13,581 | +100.0% | 0.02% | – |
| New | IVANHOE ELECTRIC INC | $553,955 | – | 45,593 | +100.0% | 0.02% | – | |
| HRL | New | HORMEL FOODS CORP | $518,879 | – | 13,011 | +100.0% | 0.02% | – |
| RICE ACQUISITION CORP II*w exp 99/99/999 | $457,749 | +17.2% | 312,499 | 0.0% | 0.02% | -21.1% | ||
| CNK | New | CINEMARK HLDGS INC | $449,616 | – | 30,400 | +100.0% | 0.02% | – |
| TECK | Sell | TECK RESOURCES LTDcl b | $411,684 | -83.6% | 11,279 | -83.1% | 0.01% | -88.6% |
| INCY | New | INCYTE CORP | $338,874 | – | 4,689 | +100.0% | 0.01% | – |
| ANGI | New | ANGI INC | $335,960 | – | 148,000 | +100.0% | 0.01% | – |
| WEX | New | WEX INC | $299,189 | – | 1,627 | +100.0% | 0.01% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $273,942 | – | 7,708 | +100.0% | 0.01% | – |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $266,886 | -17.8% | 1,360 | -12.8% | 0.01% | -43.8% |
| GOGREEN INVESTMENTS CORP*w exp 05/31/202 | $263,273 | +77.3% | 450,000 | 0.0% | 0.01% | +28.6% | ||
| SCHW | New | SCHWAB CHARLES CORP | $281,281 | – | 5,370 | +100.0% | 0.01% | – |
| ANTM | Sell | ELEVANCE HEALTH INC | $253,355 | -97.0% | 551 | -96.7% | 0.01% | -98.1% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $204,647 | – | 2,569 | +100.0% | 0.01% | – |
| CI | Sell | THE CIGNA GROUP | $220,267 | -97.9% | 862 | -97.3% | 0.01% | -98.7% |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $197,259 | – | 14,100 | +100.0% | 0.01% | – |
| SES AI CORPORATION*w exp 12/10/202 | $88,454 | -24.3% | 221,024 | 0.0% | 0.00% | -50.0% | ||
| MARKFORGED HOLDING CORPORATI | $49,421 | -17.3% | 51,545 | 0.0% | 0.00% | -33.3% | ||
| BOACWS | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $16,500 | -6.2% | 109,999 | 0.0% | 0.00% | 0.0% | |
| FZTWS | FAST ACQUISITION CORP II*w exp 03/16/202 | $28,582 | -32.1% | 62,818 | 0.0% | 0.00% | -50.0% | |
| ZIMMER ENERGY TRANSITION ACQ*w exp 06/16/202 | $27,967 | -11.7% | 166,666 | 0.0% | 0.00% | -50.0% | ||
| FINMW | Exit | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $0 | – | -50,054 | -100.0% | 0.00% | – |
| Exit | CORE SCIENTIFIC INC*w exp 01/19/202 | $0 | – | -18,751 | -100.0% | 0.00% | – | |
| ESMWS | Exit | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $0 | – | -83,331 | -100.0% | 0.00% | – |
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $4,636 | +67.2% | 42,648 | 0.0% | 0.00% | – | |
| Exit | COUNTER PRESS ACQUISITION CO*w exp 02/07/202 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $13,506 | +2081.9% | 112,553 | 0.0% | 0.00% | – | |
| PNTMWS | PONTEM CORPORATION*w exp 01/05/202 | $12,886 | +114.6% | 75,048 | 0.0% | 0.00% | – | |
| BENSON HILL INC*w exp 09/29/202 | $4,355 | -65.2% | 50,001 | 0.0% | 0.00% | -100.0% | ||
| BEARD ENERGY TRANSITION ACQ*w exp 99/99/999 | $12,404 | -20.0% | 310,107 | 0.0% | 0.00% | -100.0% | ||
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $2,450 | +148.0% | 19,999 | 0.0% | 0.00% | – | |
| CCVWS | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $4,670 | +131.5% | 24,998 | 0.0% | 0.00% | – | |
| FOXO TECHNOLOGIES INC*w exp 08/01/202 | $11,235 | +19.3% | 349,999 | 0.0% | 0.00% | – | ||
| GPACW | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $10,926 | +446.3% | 66,664 | 0.0% | 0.00% | – | |
| ALLEGO N V*w exp 03/16/202 | $4,641 | +147.5% | 18,751 | 0.0% | 0.00% | – | ||
| LILIUM N V*w exp 09/14/202 | $2,695 | -41.2% | 38,500 | 0.0% | 0.00% | – | ||
| SONDER HOLDINGS INC*w exp 01/18/202 | $4,320 | -7.1% | 59,997 | 0.0% | 0.00% | – | ||
| P3 HEALTH PARTNERS INC*w exp 11/19/202 | $2,684 | -42.9% | 33,548 | 0.0% | 0.00% | – | ||
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -1,474 | -100.0% | -0.01% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -1,545 | -100.0% | -0.01% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,176 | -100.0% | -0.01% | – |
| DHHC | Exit | DIAMONDHEAD HOLDINGS CORPcl a | $0 | – | -19,999 | -100.0% | -0.01% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -2,836 | -100.0% | -0.01% | – |
| FROG | Exit | JFROG LTD | $0 | – | -10,000 | -100.0% | -0.01% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -1,055 | -100.0% | -0.01% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -3,663 | -100.0% | -0.01% | – |
| FRSG | Exit | FIRST RESERVE SUSTAINABLE GW | $0 | – | -23,298 | -100.0% | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -3,898 | -100.0% | -0.01% | – |
| PMGM | Exit | PRIVETERRA ACQUISITION CORPcl a | $0 | – | -24,996 | -100.0% | -0.01% | – |
| TX | Exit | TERNIUM SAsponsored ads | $0 | – | -9,208 | -100.0% | -0.01% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -2,250 | -100.0% | -0.02% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -8,916 | -100.0% | -0.02% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -1,336 | -100.0% | -0.02% | – |
| DGNU | Exit | DRAGONEER GROWTH OPT CORP II | $0 | – | -50,115 | -100.0% | -0.02% | – |
| AURC | Exit | AURORA ACQUISITION CORP | $0 | – | -50,324 | -100.0% | -0.02% | – |
| WLK | Exit | WESTLAKE CORPORATION | $0 | – | -4,997 | -100.0% | -0.02% | – |
| Exit | COUNTER PRESS ACQUISITION CO | $0 | – | -50,000 | -100.0% | -0.02% | – | |
| FCAX | Exit | FORTRESS CAPITAL ACQUISITION | $0 | – | -50,026 | -100.0% | -0.02% | – |
| FTEV | Exit | FINTECH EVOLUTION ACQUIS GRO | $0 | – | -52,257 | -100.0% | -0.03% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -24,566 | -100.0% | -0.03% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -23,890 | -100.0% | -0.03% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -30,180 | -100.0% | -0.03% | – |
| LYFT | Exit | LYFT INC | $0 | – | -62,400 | -100.0% | -0.03% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -19,493 | -100.0% | -0.04% | – |
| ROKU | Exit | ROKU INC | $0 | – | -19,780 | -100.0% | -0.04% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -33,848 | -100.0% | -0.04% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -23,982 | -100.0% | -0.04% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -8,604 | -100.0% | -0.04% | – |
| ROSS | Exit | ROSS ACQUISITION CORP II | $0 | – | -100,000 | -100.0% | -0.05% | – |
| CCV | Exit | CHURCHILL CAPITAL CORP V | $0 | – | -100,000 | -100.0% | -0.05% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -37,308 | -100.0% | -0.05% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -169,911 | -100.0% | -0.06% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -132,249 | -100.0% | -0.06% | – | |
| PRVA | Exit | PRIVIA HEALTH GROUP INC | $0 | – | -58,291 | -100.0% | -0.06% | – |
| Exit | ENHABIT INC | $0 | – | -102,798 | -100.0% | -0.07% | – | |
| NFLX | Exit | NETFLIX INC | $0 | – | -4,617 | -100.0% | -0.07% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -10,548 | -100.0% | -0.07% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -11,398 | -100.0% | -0.07% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -6,091 | -100.0% | -0.07% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -36,258 | -100.0% | -0.07% | – |
| OLK | Exit | OLINK HLDG ABsponsored ads | $0 | – | -59,093 | -100.0% | -0.07% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -33,667 | -100.0% | -0.07% | – |
| FINM | Exit | MARLIN TECHNOLOGY CORP | $0 | – | -151,376 | -100.0% | -0.08% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -54,190 | -100.0% | -0.08% | – |
| JWSM | Exit | JAWS MUSTANG ACQUISITION COR | $0 | – | -170,596 | -100.0% | -0.08% | – |
| LIN | Exit | LINDE PLC | $0 | – | -5,358 | -100.0% | -0.08% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -35,416 | -100.0% | -0.09% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -21,526 | -100.0% | -0.09% | – |
| SONO | Exit | SONOS INC | $0 | – | -110,000 | -100.0% | -0.09% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -19,099 | -100.0% | -0.10% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -20,305 | -100.0% | -0.10% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -32,625 | -100.0% | -0.10% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -5,980 | -100.0% | -0.10% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -9,260 | -100.0% | -0.10% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -26,107 | -100.0% | -0.10% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INCput | $0 | – | -100,000 | -100.0% | -0.10% | – |
| PNTM | Exit | PONTEM CORPORATION | $0 | – | -225,000 | -100.0% | -0.11% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -79,120 | -100.0% | -0.11% | – |
| POOL | Exit | POOL CORP | $0 | – | -7,665 | -100.0% | -0.11% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -18,278 | -100.0% | -0.11% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -11,074 | -100.0% | -0.12% | – |
| CALX | Exit | CALIX INC | $0 | – | -35,332 | -100.0% | -0.12% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -30,058 | -100.0% | -0.12% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -52,240 | -100.0% | -0.12% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -10,263 | -100.0% | -0.12% | – |
| FZT | Exit | FAST ACQUISITION CORP IIcl a | $0 | – | -252,166 | -100.0% | -0.12% | – |
| GSQD | Exit | G SQUARED ASCEND I INC | $0 | – | -251,628 | -100.0% | -0.12% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -7,164 | -100.0% | -0.12% | – |
| ESM | Exit | ESM ACQUISITION CORPORATION | $0 | – | -252,697 | -100.0% | -0.12% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -27,410 | -100.0% | -0.13% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -47,709 | -100.0% | -0.13% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -42,737 | -100.0% | -0.13% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -24,040 | -100.0% | -0.13% | – |
| CMA | Exit | COMERICA INC | $0 | – | -41,862 | -100.0% | -0.14% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -33,512 | -100.0% | -0.14% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -50,135 | -100.0% | -0.14% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -5,419 | -100.0% | -0.14% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -31,159 | -100.0% | -0.14% | – |
| MASI | Exit | MASIMO CORPcall | $0 | – | -20,000 | -100.0% | -0.14% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -28,451 | -100.0% | -0.15% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -6,595 | -100.0% | -0.15% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -38,867 | -100.0% | -0.15% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -19,913 | -100.0% | -0.15% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -41,599 | -100.0% | -0.15% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -205,865 | -100.0% | -0.16% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -69,836 | -100.0% | -0.16% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -55,891 | -100.0% | -0.16% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -60,136 | -100.0% | -0.16% | – |
| M | Exit | MACYS INC | $0 | – | -159,154 | -100.0% | -0.16% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -21,311 | -100.0% | -0.16% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -5,413 | -100.0% | -0.17% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -764,555 | -100.0% | -0.17% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -130,131 | -100.0% | -0.17% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -88,546 | -100.0% | -0.17% | – |
| Exit | WOLFSPEED INC | $0 | – | -50,314 | -100.0% | -0.17% | – | |
| ASH | Exit | ASHLAND INC | $0 | – | -33,068 | -100.0% | -0.17% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -8,616 | -100.0% | -0.18% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -73,679 | -100.0% | -0.18% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -70,438 | -100.0% | -0.18% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -31,333 | -100.0% | -0.19% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -49,865 | -100.0% | -0.19% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -33,304 | -100.0% | -0.19% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -30,225 | -100.0% | -0.19% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -245,160 | -100.0% | -0.19% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -74,998 | -100.0% | -0.19% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -30,496 | -100.0% | -0.19% | – |
| MAT | Exit | MATTEL INC | $0 | – | -225,379 | -100.0% | -0.20% | – |
| GPAC | Exit | GLOBAL PARTNER ACQISTN CORP | $0 | – | -399,991 | -100.0% | -0.20% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -40,708 | -100.0% | -0.20% | – |
| ARW | Exit | ARROW ELECTRS INCput | $0 | – | -40,000 | -100.0% | -0.20% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -112,958 | -100.0% | -0.20% | – |
| RACE | Exit | FERRARI N V | $0 | – | -20,000 | -100.0% | -0.21% | – |
| GDX | Exit | VANECK ETF TRUSTcall | $0 | – | -150,000 | -100.0% | -0.21% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -115,179 | -100.0% | -0.21% | – |
| AES | Exit | AES CORP | $0 | – | -152,433 | -100.0% | -0.21% | – |
| TFII | Exit | TFI INTL INC | $0 | – | -43,836 | -100.0% | -0.22% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -18,582 | -100.0% | -0.22% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -39,375 | -100.0% | -0.22% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -41,432 | -100.0% | -0.22% | – |
| KRNL | Exit | KERNEL GROUP HOLDINGS INC | $0 | – | -475,620 | -100.0% | -0.24% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -68,760 | -100.0% | -0.24% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -27,605 | -100.0% | -0.24% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -30,698 | -100.0% | -0.25% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -20,042 | -100.0% | -0.25% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -148,324 | -100.0% | -0.25% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -185,544 | -100.0% | -0.27% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -34,532 | -100.0% | -0.28% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -185,572 | -100.0% | -0.28% | – |
| XPO | Exit | XPO INC | $0 | – | -174,330 | -100.0% | -0.28% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -121,329 | -100.0% | -0.29% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -185,325 | -100.0% | -0.29% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -147,905 | -100.0% | -0.30% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -319,267 | -100.0% | -0.33% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -112,415 | -100.0% | -0.34% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -33,705 | -100.0% | -0.40% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -100,935 | -100.0% | -0.40% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -179,788 | -100.0% | -0.42% | – |
| Exit | HEALTHCARE RLTY TR | $0 | – | -462,229 | -100.0% | -0.44% | – | |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -36,912 | -100.0% | -0.44% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -97,915 | -100.0% | -0.45% | – |
| ON | Exit | ON SEMICONDUCTOR CORPput | $0 | – | -150,000 | -100.0% | -0.46% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -78,651 | -100.0% | -0.46% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -286,076 | -100.0% | -0.46% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -500,890 | -100.0% | -0.48% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -69,046 | -100.0% | -0.48% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -66,083 | -100.0% | -0.49% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -213,283 | -100.0% | -0.50% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -416,581 | -100.0% | -0.50% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -335,186 | -100.0% | -0.55% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -51,619 | -100.0% | -0.58% | – |
| ANET | Exit | ARISTA NETWORKS INCput | $0 | – | -100,000 | -100.0% | -0.59% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -47,680 | -100.0% | -0.62% | – |
| APH | Exit | AMPHENOL CORP NEWput | $0 | – | -173,600 | -100.0% | -0.65% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -49,500 | -100.0% | -0.68% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -772,502 | -100.0% | -0.69% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -362,517 | -100.0% | -0.70% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -245,000 | -100.0% | -0.72% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -236,566 | -100.0% | -0.78% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -76,111 | -100.0% | -0.80% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -125,266 | -100.0% | -0.83% | – |
| NOW | Exit | SERVICENOW INCcall | $0 | – | -50,000 | -100.0% | -0.95% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -282,555 | -100.0% | -0.98% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -164,426 | -100.0% | -1.02% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -284,704 | -100.0% | -1.02% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -659,784 | -100.0% | -1.07% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -270,836 | -100.0% | -1.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| IMPINJ INC | 16 | Q3 2023 | 2.9% |
| ADVANCE AUTO PARTS INC | 16 | Q3 2023 | 1.0% |
| APTIV PLC | 15 | Q2 2023 | 0.7% |
| MCKESSON CORP | 15 | Q3 2023 | 0.6% |
| EXPEDIA GROUP INC | 15 | Q3 2023 | 0.7% |
| ELEVANCE HEALTH INC | 14 | Q1 2023 | 1.1% |
| HUMANA INC | 14 | Q3 2023 | 1.3% |
| META PLATFORMS INC | 14 | Q3 2023 | 1.2% |
| KNIGHT-SWIFT TRANSN HLDGS IN | 14 | Q3 2023 | 0.6% |
| LIBERTY MEDIA CORP DEL | 14 | Q2 2023 | 0.6% |
View Cinctive Capital Management LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Cinctive Capital Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.