$2.02 Billion is the total value of Cinctive Capital Management LP's 350 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 104.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATVI | Buy | ACTIVISION BLIZZARD INC | $38,197,014 | +257.5% | 407,957 | +221.9% | 1.89% | +430.0% |
| SPY | New | SPDR S&P 500 ETF TRcall | $35,267,100 | – | 82,500 | +100.0% | 1.75% | – |
| New | LIFEZONE METALS LIMITED | $33,294,408 | – | 2,740,505 | +100.0% | 1.65% | – | |
| HYG | New | ISHARES TRput | $33,174,000 | – | 450,000 | +100.0% | 1.64% | – |
| KMI | New | KINDER MORGAN INC DEL | $31,992,884 | – | 1,929,607 | +100.0% | 1.58% | – |
| WDC | Sell | WESTERN DIGITAL CORP.call | $31,941,000 | -43.9% | 700,000 | -53.3% | 1.58% | -16.7% |
| VST | Sell | VISTRA CORP | $31,881,998 | -24.2% | 960,880 | -40.1% | 1.58% | +12.3% |
| AM | Sell | ANTERO MIDSTREAM CORP | $29,098,222 | -36.0% | 2,428,900 | -38.0% | 1.44% | -5.1% |
| MSFT | Buy | MICROSOFT CORP | $28,694,413 | +305.9% | 90,877 | +337.8% | 1.42% | +502.1% |
| WMT | Sell | WALMART INC | $27,939,131 | -27.1% | 174,696 | -28.3% | 1.38% | +8.1% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $27,628,160 | +1.3% | 238,812 | -10.0% | 1.37% | +50.2% |
| PI | Sell | IMPINJ INC | $25,425,621 | -42.9% | 462,032 | -6.9% | 1.26% | -15.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC.put | $21,073,500 | -60.8% | 270,000 | -55.0% | 1.04% | -41.8% |
| TJX | New | TJX COS INC NEW | $20,610,828 | – | 231,895 | +100.0% | 1.02% | – |
| KEY | Buy | KEYCORP | $20,098,055 | +44.3% | 1,867,849 | +24.0% | 1.00% | +114.0% |
| EQIX | Buy | EQUINIX INC | $19,811,647 | +38.2% | 27,279 | +49.2% | 0.98% | +104.8% |
| C | New | CITIGROUP INC | $18,679,971 | – | 454,169 | +100.0% | 0.92% | – |
| XLE | SELECT SECTOR SPDR TRcall | $18,078,000 | +11.4% | 200,000 | 0.0% | 0.90% | +65.1% | |
| FLEX | Sell | FLEX LTDord | $17,758,884 | -42.5% | 658,224 | -41.1% | 0.88% | -14.8% |
| CNP | New | CENTERPOINT ENERGY INC | $17,552,463 | – | 653,723 | +100.0% | 0.87% | – |
| New | HF SINCLAIR CORP | $17,444,718 | – | 306,424 | +100.0% | 0.86% | – | |
| DVN | New | DEVON ENERGY CORP NEW | $17,229,192 | – | 361,199 | +100.0% | 0.85% | – |
| TFC | New | TRUIST FINL CORP | $16,812,094 | – | 587,630 | +100.0% | 0.83% | – |
| CI | Buy | THE CIGNA GROUP | $16,731,376 | +91.1% | 58,487 | +87.5% | 0.83% | +183.9% |
| CVE | Sell | CENOVUS ENERGY INC | $16,160,018 | +22.6% | 774,658 | -0.1% | 0.80% | +81.8% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $15,950,547 | +251.5% | 288,072 | +331.2% | 0.79% | +419.7% |
| WDC | Buy | WESTERN DIGITAL CORP. | $15,941,662 | +1091.0% | 349,368 | +890.0% | 0.79% | +1653.3% |
| NATI | Sell | NATIONAL INSTRS CORP | $15,804,487 | -5.1% | 265,087 | -8.6% | 0.78% | +40.8% |
| S | Buy | SENTINELONE INCcl a | $15,793,335 | +37.5% | 936,734 | +23.1% | 0.78% | +103.6% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $15,670,308 | -1.3% | 78,285 | +14.3% | 0.78% | +46.4% |
| V | Buy | VISA INC | $15,392,729 | +24.1% | 66,922 | +28.1% | 0.76% | +84.1% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $14,905,783 | +37.4% | 1,199,178 | +51.2% | 0.74% | +103.9% |
| QQQ | Sell | INVESCO QQQ TRput | $14,330,800 | -86.5% | 40,000 | -86.1% | 0.71% | -79.9% |
| MPC | Sell | MARATHON PETE CORP | $13,926,458 | -69.7% | 92,021 | -76.7% | 0.69% | -55.1% |
| CB | Buy | CHUBB LIMITED | $13,574,169 | +40.6% | 65,204 | +30.0% | 0.67% | +108.0% |
| TLT | Buy | ISHARES TRcall | $13,303,500 | +72.3% | 150,000 | +100.0% | 0.66% | +155.4% |
| AER | New | AERCAP HOLDINGS NV | $13,107,493 | – | 209,151 | +100.0% | 0.65% | – |
| BAC | New | BANK AMERICA CORP | $13,005,527 | – | 475,001 | +100.0% | 0.64% | – |
| VTR | New | VENTAS INC | $12,861,194 | – | 305,274 | +100.0% | 0.64% | – |
| ABC | New | CENCORA INC | $12,552,548 | – | 69,748 | +100.0% | 0.62% | – |
| HAE | Buy | HAEMONETICS CORP MASS | $12,486,377 | +151.5% | 139,388 | +139.1% | 0.62% | +272.3% |
| MRO | Sell | MARATHON OIL CORP | $12,308,959 | -31.1% | 460,148 | -40.7% | 0.61% | +2.3% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $12,273,494 | +13.8% | 32,711 | +16.0% | 0.61% | +68.9% |
| BTEGF | New | BAYTEX ENERGY CORP | $12,089,618 | – | 2,741,410 | +100.0% | 0.60% | – |
| AVT | Sell | AVNET INCput | $12,047,500 | -20.4% | 250,000 | -16.7% | 0.60% | +18.0% |
| IMO | Sell | IMPERIAL OIL LTD | $12,056,260 | -46.2% | 195,363 | -55.4% | 0.60% | -20.3% |
| DFS | Buy | DISCOVER FINL SVCS | $11,799,872 | +217.2% | 136,210 | +327.9% | 0.58% | +371.0% |
| SPLK | Sell | SPLUNK INC | $11,700,000 | -11.7% | 80,000 | -36.0% | 0.58% | +30.7% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fcall | $11,586,000 | – | 200,000 | +100.0% | 0.57% | – |
| FN | New | FABRINET | $11,560,929 | – | 69,385 | +100.0% | 0.57% | – |
| ULTA | Sell | ULTA BEAUTY INC | $11,466,212 | -58.2% | 28,705 | -50.8% | 0.57% | -38.0% |
| VOYA | Buy | VOYA FINANCIAL INC | $11,372,120 | +622.6% | 171,138 | +679.8% | 0.56% | +962.3% |
| New | BATH & BODY WORKS INC | $11,321,986 | – | 334,970 | +100.0% | 0.56% | – | |
| BDX | Buy | BECTON DICKINSON & CO | $11,299,054 | +17.2% | 43,705 | +19.6% | 0.56% | +73.9% |
| FDX | Sell | FEDEX CORP | $11,265,988 | -2.5% | 42,526 | -8.7% | 0.56% | +44.6% |
| WEX | New | WEX INC | $11,113,298 | – | 59,085 | +100.0% | 0.55% | – |
| New | KYNDRYL HLDGS INC | $10,776,326 | – | 713,664 | +100.0% | 0.53% | – | |
| MAC | New | MACERICH CO | $10,717,569 | – | 982,362 | +100.0% | 0.53% | – |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $10,522,000 | +83.1% | 200,000 | +24.9% | 0.52% | +171.4% |
| COLD | New | AMERICOLD REALTY TRUST INC | $10,486,493 | – | 344,837 | +100.0% | 0.52% | – |
| PCG | Buy | PG&E CORP | $10,433,207 | +87.3% | 646,820 | +100.6% | 0.52% | +178.0% |
| UNP | New | UNION PAC CORP | $10,248,698 | – | 50,330 | +100.0% | 0.51% | – |
| PBF | Sell | PBF ENERGY INCcl a | $10,232,313 | -62.9% | 191,151 | -71.6% | 0.51% | -44.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $10,186,307 | +26.4% | 31,481 | +26.0% | 0.50% | +87.4% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $10,033,360 | -37.9% | 273,911 | -43.7% | 0.50% | -7.8% |
| STE | Sell | STERIS PLC | $9,952,672 | -3.0% | 45,359 | -0.5% | 0.49% | +43.7% |
| TDC | New | TERADATA CORP DEL | $9,779,650 | – | 217,229 | +100.0% | 0.48% | – |
| POOL | Sell | POOL CORP | $9,618,617 | -19.2% | 27,011 | -15.0% | 0.48% | +19.6% |
| HUM | New | HUMANA INC | $9,509,033 | – | 19,545 | +100.0% | 0.47% | – |
| Buy | ROBINHOOD MKTS INC | $9,492,853 | +123.7% | 967,671 | +127.6% | 0.47% | +231.0% | |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $9,341,524 | +190.1% | 579,499 | +166.9% | 0.46% | +328.7% |
| DLTR | Buy | DOLLAR TREE INC | $9,177,800 | +38.6% | 86,217 | +86.9% | 0.45% | +105.4% |
| PK | New | PARK HOTELS & RESORTS INC | $9,135,218 | – | 741,495 | +100.0% | 0.45% | – |
| TPR | Buy | TAPESTRY INC | $9,021,750 | +12.5% | 313,800 | +67.5% | 0.45% | +66.8% |
| MCK | Sell | MCKESSON CORP | $8,839,631 | -4.1% | 20,328 | -5.8% | 0.44% | +42.2% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $8,697,199 | -71.2% | 43,943 | -72.9% | 0.43% | -57.3% |
| XPO | Buy | XPO INC | $8,705,953 | +33.7% | 116,608 | +5.6% | 0.43% | +97.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $8,602,124 | -1.2% | 88,636 | +11.4% | 0.43% | +46.4% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $8,562,889 | +138.7% | 110,947 | +79.2% | 0.42% | +253.3% |
| FSLR | Sell | FIRST SOLAR INC | $8,521,610 | -57.7% | 52,736 | -50.2% | 0.42% | -37.3% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $8,391,517 | +70.4% | 81,574 | +59.6% | 0.42% | +153.7% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $8,356,867 | – | 16,510 | +100.0% | 0.41% | – |
| BERY | Sell | BERRY GLOBAL GROUP INC | $8,336,863 | -18.7% | 134,661 | -15.5% | 0.41% | +20.8% |
| TWNK | New | HOSTESS BRANDS INCcl a | $8,323,403 | – | 249,877 | +100.0% | 0.41% | – |
| CFG | Sell | CITIZENS FINL GROUP INC | $8,300,416 | -71.9% | 309,717 | -72.6% | 0.41% | -58.3% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $8,246,201 | -26.9% | 496,460 | -48.0% | 0.41% | +8.2% |
| COG | Sell | COTERRA ENERGY INC | $8,208,295 | -27.9% | 303,449 | -32.5% | 0.41% | +6.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $8,074,370 | -30.3% | 189,317 | -27.2% | 0.40% | +3.4% |
| QCOM | New | QUALCOMM INC | $7,997,208 | – | 72,008 | +100.0% | 0.40% | – |
| New | COHERENT CORP | $7,967,881 | – | 244,114 | +100.0% | 0.40% | – | |
| AVY | New | AVERY DENNISON CORP | $7,932,627 | – | 43,426 | +100.0% | 0.39% | – |
| MTB | Buy | M & T BK CORP | $7,890,354 | +211.7% | 62,399 | +205.0% | 0.39% | +360.0% |
| WMG | Buy | WARNER MUSIC GROUP CORP | $7,887,178 | +1654.1% | 251,184 | +1357.5% | 0.39% | +2506.7% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $7,889,598 | +7.9% | 157,320 | +19.5% | 0.39% | +60.2% |
| TDG | New | TRANSDIGM GROUP INC | $7,849,540 | – | 9,310 | +100.0% | 0.39% | – |
| EQT | Sell | EQT CORP | $7,829,140 | -55.3% | 192,931 | -54.7% | 0.39% | -33.7% |
| PYPL | New | PAYPAL HLDGS INC | $7,742,442 | – | 132,440 | +100.0% | 0.38% | – |
| AYX | Buy | ALTERYX INC | $7,724,000 | +846.2% | 204,935 | +1039.7% | 0.38% | +1314.8% |
| ESS | New | ESSEX PPTY TR INC | $7,693,777 | – | 36,276 | +100.0% | 0.38% | – |
| FHN | Buy | FIRST HORIZON CORPORATION | $7,662,151 | +154.6% | 695,295 | +160.3% | 0.38% | +275.2% |
| BURL | Buy | BURLINGTON STORES INC | $7,570,576 | +774.6% | 55,954 | +917.3% | 0.38% | +1193.1% |
| KSS | Buy | KOHLS CORP | $7,520,511 | +47.0% | 358,803 | +61.7% | 0.37% | +117.5% |
| CROX | Buy | CROCS INC | $7,468,846 | +38.4% | 84,652 | +76.4% | 0.37% | +105.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,343,652 | +51.4% | 226,586 | +73.8% | 0.36% | +124.7% |
| VRSK | Sell | VERISK ANALYTICS INC | $7,088,381 | -12.7% | 30,005 | -16.5% | 0.35% | +29.5% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $7,017,956 | +115.8% | 49,989 | +126.2% | 0.35% | +219.3% |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $6,851,306 | – | 375,414 | +100.0% | 0.34% | – |
| DKS | New | DICKS SPORTING GOODS INC | $6,764,751 | – | 62,302 | +100.0% | 0.34% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $6,617,311 | +61.5% | 66,107 | +83.1% | 0.33% | +139.4% |
| KW | New | KENNEDY-WILSON HOLDINGS INC | $6,610,315 | – | 448,461 | +100.0% | 0.33% | – |
| Buy | APOLLO GLOBAL MGMT INC | $6,586,409 | +507.6% | 73,378 | +420.0% | 0.33% | +805.6% | |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $6,460,509 | -59.0% | 114,609 | -72.6% | 0.32% | -39.3% |
| GOOGL | New | ALPHABET INCcap stk cl a | $6,408,999 | – | 48,976 | +100.0% | 0.32% | – |
| BG | Sell | BUNGE LIMITED | $6,388,266 | -18.5% | 59,014 | -29.0% | 0.32% | +20.6% |
| AZO | Sell | AUTOZONE INC | $6,235,675 | -85.7% | 2,455 | -86.0% | 0.31% | -78.9% |
| Buy | SIGMA LITHIUM CORPORATION | $6,149,553 | +60.9% | 189,567 | +99.9% | 0.30% | +138.3% | |
| ALV | New | AUTOLIV INC | $6,115,771 | – | 63,389 | +100.0% | 0.30% | – |
| OUT | New | OUTFRONT MEDIA INC | $5,992,057 | – | 593,273 | +100.0% | 0.30% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $5,815,972 | – | 172,632 | +100.0% | 0.29% | – |
| FB | Buy | META PLATFORMS INCcl a | $5,697,085 | +22.1% | 18,977 | +16.7% | 0.28% | +80.8% |
| BWA | New | BORGWARNER INC | $5,604,446 | – | 138,827 | +100.0% | 0.28% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $5,572,139 | – | 200,005 | +100.0% | 0.28% | – |
| New | CIVITAS RESOURCES INC | $5,570,487 | – | 68,882 | +100.0% | 0.28% | – | |
| NARI | New | INARI MED INC | $5,583,067 | – | 85,368 | +100.0% | 0.28% | – |
| LYFT | Buy | LYFT INC | $5,473,359 | +244.5% | 519,294 | +213.5% | 0.27% | +411.3% |
| AMZN | Buy | AMAZON COM INC | $5,445,312 | +23.8% | 42,836 | +26.9% | 0.27% | +83.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $5,414,876 | -18.6% | 146,348 | +4.6% | 0.27% | +20.7% |
| LPLA | Buy | LPL FINL HLDGS INC | $5,368,276 | +223.9% | 22,589 | +196.4% | 0.27% | +383.6% |
| MUR | New | MURPHY OIL CORP | $5,327,310 | – | 117,471 | +100.0% | 0.26% | – |
| WU | New | WESTERN UN CO | $5,319,184 | – | 403,580 | +100.0% | 0.26% | – |
| Sell | MOBILEYE GLOBAL INC | $5,263,970 | -43.1% | 126,690 | -47.3% | 0.26% | -15.5% | |
| PRU | New | PRUDENTIAL FINL INC | $5,273,417 | – | 55,574 | +100.0% | 0.26% | – |
| DHR | Sell | DANAHER CORPORATION | $5,219,776 | -21.9% | 21,039 | -24.5% | 0.26% | +15.7% |
| HLIT | Sell | HARMONIC INC | $5,108,060 | -48.0% | 530,432 | -12.7% | 0.25% | -22.9% |
| WFC | New | WELLS FARGO CO NEW | $5,103,005 | – | 124,890 | +100.0% | 0.25% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $5,065,744 | – | 25,772 | +100.0% | 0.25% | – |
| ICLR | New | ICON PLC | $5,076,690 | – | 20,616 | +100.0% | 0.25% | – |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $5,055,830 | -72.2% | 275,372 | -69.5% | 0.25% | -58.8% |
| RSG | Sell | REPUBLIC SVCS INC | $5,010,937 | -37.9% | 35,162 | -33.3% | 0.25% | -8.1% |
| CRI | New | CARTERS INC | $4,959,300 | – | 71,718 | +100.0% | 0.25% | – |
| VST | New | VISTRA CORPcall | $4,977,000 | – | 150,000 | +100.0% | 0.25% | – |
| BA | New | BOEING CO | $4,959,912 | – | 25,876 | +100.0% | 0.25% | – |
| WAT | New | WATERS CORP | $4,953,055 | – | 18,063 | +100.0% | 0.24% | – |
| UAL | Sell | UNITED AIRLS HLDGS INC | $4,743,860 | -42.8% | 112,148 | -25.8% | 0.24% | -15.2% |
| STT | New | STATE STR CORP | $4,614,548 | – | 68,915 | +100.0% | 0.23% | – |
| KKR | Sell | KKR & CO INC | $4,629,856 | -54.0% | 75,160 | -58.2% | 0.23% | -31.8% |
| Buy | ON HLDG AGnamen akt a | $4,607,604 | -2.2% | 165,622 | +16.0% | 0.23% | +45.2% | |
| W | Sell | WAYFAIR INCcl a | $4,600,534 | -54.6% | 75,954 | -51.3% | 0.23% | -32.5% |
| GOLF | Buy | ACUSHNET HLDGS CORP | $4,534,708 | +313.0% | 85,496 | +325.8% | 0.22% | +508.1% |
| PPC | New | PILGRIMS PRIDE CORP | $4,477,762 | – | 196,135 | +100.0% | 0.22% | – |
| New | CORE & MAIN INCcl a | $4,484,127 | – | 155,429 | +100.0% | 0.22% | – | |
| MU | New | MICRON TECHNOLOGY INC | $4,452,019 | – | 65,442 | +100.0% | 0.22% | – |
| XOM | New | EXXON MOBIL CORP | $4,411,602 | – | 37,520 | +100.0% | 0.22% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $4,255,283 | – | 4,682 | +100.0% | 0.21% | – |
| POST | Buy | POST HLDGS INC | $4,122,979 | +307.6% | 48,087 | +311.9% | 0.20% | +500.0% |
| EXAS | New | EXACT SCIENCES CORP | $4,079,692 | – | 59,802 | +100.0% | 0.20% | – |
| WCC | New | WESCO INTL INC | $4,006,825 | – | 27,860 | +100.0% | 0.20% | – |
| LZB | New | LA Z BOY INC | $3,875,378 | – | 125,498 | +100.0% | 0.19% | – |
| EDR | Sell | ENDEAVOR GROUP HLDGS INC | $3,845,178 | -22.0% | 193,225 | -6.3% | 0.19% | +15.2% |
| DVA | Buy | DAVITA INC | $3,725,238 | +1011.1% | 39,408 | +1080.9% | 0.18% | +1572.7% |
| EGP | New | EASTGROUP PPTYS INC | $3,702,128 | – | 22,231 | +100.0% | 0.18% | – |
| IT | Sell | GARTNER INC | $3,646,389 | -57.1% | 10,612 | -56.2% | 0.18% | -36.3% |
| Sell | KNIFE RIVER CORP | $3,662,250 | +5.2% | 75,000 | -6.2% | 0.18% | +56.0% | |
| UNH | New | UNITEDHEALTH GROUP INC | $3,653,865 | – | 7,247 | +100.0% | 0.18% | – |
| NDAQ | New | NASDAQ INC | $3,617,623 | – | 74,452 | +100.0% | 0.18% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $3,549,121 | – | 87,202 | +100.0% | 0.18% | – |
| DOCU | New | DOCUSIGN INC | $3,554,754 | – | 84,637 | +100.0% | 0.18% | – |
| SPGI | Sell | S&P GLOBAL INC | $3,558,363 | -77.9% | 9,738 | -75.7% | 0.18% | -67.3% |
| AES | New | AES CORP | $3,534,547 | – | 232,536 | +100.0% | 0.18% | – |
| WTRG | Buy | ESSENTIAL UTILS INC | $3,419,062 | -9.8% | 99,594 | +4.8% | 0.17% | +33.1% |
| MGM | New | MGM RESORTS INTERNATIONAL | $3,324,942 | – | 90,450 | +100.0% | 0.16% | – |
| ABT | New | ABBOTT LABS | $3,321,858 | – | 34,299 | +100.0% | 0.16% | – |
| LIVN | Sell | LIVANOVA PLC | $3,312,668 | -9.6% | 62,645 | -12.1% | 0.16% | +34.4% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $3,290,700 | -27.3% | 42,000 | -27.6% | 0.16% | +7.9% |
| WU | New | WESTERN UN COcall | $3,295,000 | – | 250,000 | +100.0% | 0.16% | – |
| New | LIBERTY MEDIA CORP DEL | $3,299,097 | – | 52,955 | +100.0% | 0.16% | – | |
| HAL | New | HALLIBURTON CO | $3,180,465 | – | 78,530 | +100.0% | 0.16% | – |
| New | MAPLEBEAR INC | $3,172,436 | – | 106,852 | +100.0% | 0.16% | – | |
| RH | New | RH | $3,090,104 | – | 11,689 | +100.0% | 0.15% | – |
| DTE | Sell | DTE ENERGY CO | $3,073,212 | -16.9% | 30,955 | -7.9% | 0.15% | +23.6% |
| ROKU | New | ROKU INC | $3,062,335 | – | 43,382 | +100.0% | 0.15% | – |
| ALLY | New | ALLY FINL INC | $2,998,485 | – | 112,387 | +100.0% | 0.15% | – |
| NEWR | New | NEW RELIC INC | $2,996,700 | – | 35,000 | +100.0% | 0.15% | – |
| EXPE | Buy | EXPEDIA GROUP INC | $2,964,705 | +61.2% | 28,764 | +71.1% | 0.15% | +141.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $2,963,340 | -60.9% | 32,926 | -66.9% | 0.15% | -41.9% |
| RGEN | Buy | REPLIGEN CORP | $2,957,109 | +35.3% | 18,597 | +20.3% | 0.15% | +100.0% |
| CVEWS | CENOVUS ENERGY INC*w exp 01/01/202 | $2,893,543 | +32.2% | 180,600 | 0.0% | 0.14% | +95.9% | |
| ADC | New | AGREE RLTY CORP | $2,888,997 | – | 52,299 | +100.0% | 0.14% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $2,865,853 | +841.5% | 51,240 | +1083.4% | 0.14% | +1320.0% |
| T | Sell | AT&T INC | $2,859,312 | -47.8% | 190,367 | -44.5% | 0.14% | -22.4% |
| UBER | Buy | UBER TECHNOLOGIES INC | $2,839,515 | +49.9% | 61,742 | +40.8% | 0.14% | +123.8% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $2,851,344 | -32.8% | 26,394 | -28.1% | 0.14% | -0.7% |
| PARR | New | PAR PAC HOLDINGS INC | $2,781,361 | – | 77,389 | +100.0% | 0.14% | – |
| PRMW | New | PRIMO WATER CORPORATION | $2,791,202 | – | 202,261 | +100.0% | 0.14% | – |
| SYK | Sell | STRYKER CORPORATION | $2,773,417 | -70.3% | 10,149 | -66.8% | 0.14% | -56.1% |
| HEI | New | HEICO CORP NEW | $2,751,353 | – | 16,991 | +100.0% | 0.14% | – |
| TRV | New | TRAVELERS COMPANIES INC | $2,715,682 | – | 16,629 | +100.0% | 0.13% | – |
| HPP | New | HUDSON PAC PPTYS INC | $2,697,719 | – | 405,672 | +100.0% | 0.13% | – |
| EURN | Sell | EURONAV NV | $2,676,891 | -32.9% | 162,927 | -37.8% | 0.13% | 0.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $2,619,317 | -55.3% | 61,199 | -61.6% | 0.13% | -33.7% |
| ERO | Sell | ERO COPPER CORP | $2,595,143 | -62.4% | 150,218 | -56.0% | 0.13% | -44.2% |
| FDS | New | FACTSET RESH SYS INC | $2,521,678 | – | 5,767 | +100.0% | 0.12% | – |
| AR | Sell | ANTERO RESOURCES CORP | $2,465,895 | -86.7% | 97,159 | -87.9% | 0.12% | -80.3% |
| DRVN | Buy | DRIVEN BRANDS HLDGS INC | $2,446,514 | -32.4% | 194,322 | +45.4% | 0.12% | 0.0% |
| SM | Sell | SM ENERGY CO | $2,425,628 | -65.7% | 61,176 | -72.6% | 0.12% | -49.2% |
| CALM | New | CAL MAINE FOODS INC | $2,417,465 | – | 49,927 | +100.0% | 0.12% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $2,396,009 | – | 26,004 | +100.0% | 0.12% | – |
| NTRA | New | NATERA INC | $2,281,928 | – | 51,569 | +100.0% | 0.11% | – |
| SCPL | New | SCIPLAY CORPORATIONcl a | $2,277,000 | – | 100,000 | +100.0% | 0.11% | – |
| Sell | COREBRIDGE FINL INC | $2,276,286 | -76.6% | 115,255 | -79.0% | 0.11% | -65.1% | |
| PINS | Sell | PINTEREST INCcl a | $2,253,491 | -46.6% | 83,370 | -46.0% | 0.11% | -20.6% |
| GO | Sell | GROCERY OUTLET HLDG CORP | $2,263,052 | -63.6% | 78,442 | -61.4% | 0.11% | -46.2% |
| SMTC | Sell | SEMTECH CORP | $2,260,490 | -71.7% | 87,786 | -72.0% | 0.11% | -58.1% |
| AXNX | New | AXONICS INC | $2,236,999 | – | 39,861 | +100.0% | 0.11% | – |
| PTON | New | PELOTON INTERACTIVE INC | $2,246,871 | – | 444,925 | +100.0% | 0.11% | – |
| SCHW | New | SCHWAB CHARLES CORP | $2,215,599 | – | 40,357 | +100.0% | 0.11% | – |
| STNG | New | SCORPIO TANKERS INC | $2,183,904 | – | 40,353 | +100.0% | 0.11% | – |
| CCL | Sell | CARNIVAL CORP | $2,186,488 | -77.8% | 159,365 | -69.5% | 0.11% | -67.2% |
| New | ENHABIT INC | $2,124,720 | – | 188,864 | +100.0% | 0.10% | – | |
| MS | Sell | MORGAN STANLEY | $2,095,081 | -79.0% | 25,653 | -78.0% | 0.10% | -68.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $2,053,795 | -84.3% | 33,891 | -85.1% | 0.10% | -76.7% |
| RE | Sell | EVEREST GROUP LTD | $2,030,062 | -80.6% | 5,462 | -82.2% | 0.10% | -71.1% |
| BOOT | Sell | BOOT BARN HLDGS INC | $2,011,482 | -85.6% | 24,775 | -85.0% | 0.10% | -78.6% |
| FL | Sell | FOOT LOCKER INC | $1,961,209 | -72.2% | 113,038 | -56.5% | 0.10% | -58.7% |
| CBOE | New | CBOE GLOBAL MKTS INC | $1,943,409 | – | 12,441 | +100.0% | 0.10% | – |
| PPL | Sell | PPL CORP | $1,865,881 | -86.7% | 79,197 | -85.1% | 0.09% | -80.4% |
| BKD | Buy | BROOKDALE SR LIVING INC | $1,863,141 | +111.2% | 450,034 | +115.3% | 0.09% | +217.2% |
| TOL | New | TOLL BROTHERS INC | $1,832,951 | – | 24,783 | +100.0% | 0.09% | – |
| MTZ | Sell | MASTEC INC | $1,814,652 | -85.5% | 25,214 | -76.3% | 0.09% | -78.5% |
| New | LUCID GROUP INC | $1,788,733 | – | 319,988 | +100.0% | 0.09% | – | |
| UAA | New | UNDER ARMOUR INCcl a | $1,786,802 | – | 260,847 | +100.0% | 0.09% | – |
| CDMO | Buy | AVID BIOSERVICES INC | $1,762,070 | +35.0% | 186,660 | +99.7% | 0.09% | +97.7% |
| OC | Buy | OWENS CORNING NEW | $1,756,824 | +647.1% | 12,879 | +614.7% | 0.09% | +987.5% |
| FHI | Sell | FEDERATED HERMES INCcl b | $1,712,501 | -60.6% | 50,561 | -58.3% | 0.08% | -41.4% |
| DIS | New | DISNEY WALT CO | $1,720,205 | – | 21,224 | +100.0% | 0.08% | – |
| MTCH | Sell | MATCH GROUP INC NEW | $1,658,983 | -40.6% | 42,348 | -36.5% | 0.08% | -11.8% |
| CNK | New | CINEMARK HLDGS INC | $1,654,693 | – | 90,174 | +100.0% | 0.08% | – |
| ATR | New | APTARGROUP INC | $1,636,524 | – | 13,088 | +100.0% | 0.08% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $1,645,386 | – | 134,647 | +100.0% | 0.08% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,601,019 | – | 874 | +100.0% | 0.08% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $1,589,689 | – | 17,349 | +100.0% | 0.08% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $1,545,155 | – | 16,766 | +100.0% | 0.08% | – |
| ARCB | Buy | ARCBEST CORP | $1,524,750 | +208.7% | 15,000 | +200.0% | 0.08% | +347.1% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $1,538,307 | – | 12,235 | +100.0% | 0.08% | – |
| BANC | New | BANC OF CALIFORNIA INC | $1,492,211 | – | 120,534 | +100.0% | 0.07% | – |
| SQ | New | BLOCK INCcl a | $1,495,988 | – | 33,800 | +100.0% | 0.07% | – |
| DDOG | New | DATADOG INC | $1,430,113 | – | 15,700 | +100.0% | 0.07% | – |
| SHOP | Buy | SHOPIFY INCcl a | $1,395,791 | -11.5% | 25,578 | +4.7% | 0.07% | +30.2% |
| LW | New | LAMB WESTON HLDGS INC | $1,386,900 | – | 15,000 | +100.0% | 0.07% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $1,392,602 | – | 8,320 | +100.0% | 0.07% | – |
| CHWY | Buy | CHEWY INCcl a | $1,394,772 | -33.6% | 76,384 | +43.6% | 0.07% | -1.4% |
| QLYS | New | QUALYS INC | $1,377,832 | – | 9,032 | +100.0% | 0.07% | – |
| NET POWER INC*w exp 06/08/202 | $1,356,246 | +29.2% | 312,499 | 0.0% | 0.07% | +91.4% | ||
| BURL | New | BURLINGTON STORES INCcall | $1,353,000 | – | 10,000 | +100.0% | 0.07% | – |
| SNOW | New | SNOWFLAKE INCcl a | $1,335,974 | – | 8,745 | +100.0% | 0.07% | – |
| MAS | New | MASCO CORP | $1,336,250 | – | 25,000 | +100.0% | 0.07% | – |
| X | New | UNITED STATES STL CORP NEW | $1,299,200 | – | 40,000 | +100.0% | 0.06% | – |
| BMBL | Buy | BUMBLE INC | $1,268,110 | +110.3% | 84,994 | +136.5% | 0.06% | +215.0% |
| SSYS | New | STRATASYS LTD | $1,260,259 | – | 92,598 | +100.0% | 0.06% | – |
| GT | Sell | GOODYEAR TIRE & RUBR COcall | $1,243,000 | -39.4% | 100,000 | -33.3% | 0.06% | -10.1% |
| MQ | New | MARQETA INC | $1,259,549 | – | 210,627 | +100.0% | 0.06% | – |
| New | BGC GROUP INCcl a | $1,252,875 | – | 237,287 | +100.0% | 0.06% | – | |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $1,258,835 | -72.2% | 42,385 | -45.1% | 0.06% | -58.9% |
| ORCL | New | ORACLE CORP | $1,106,652 | – | 10,448 | +100.0% | 0.06% | – |
| GNTX | New | GENTEX CORP | $1,088,170 | – | 33,441 | +100.0% | 0.05% | – |
| GPS | New | GAP INC | $1,062,235 | – | 99,928 | +100.0% | 0.05% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $1,074,689 | – | 45,712 | +100.0% | 0.05% | – |
| HXL | New | HEXCEL CORP NEW | $1,065,430 | – | 16,356 | +100.0% | 0.05% | – |
| New | HASHICORP INC | $1,059,198 | – | 46,395 | +100.0% | 0.05% | – | |
| STZ | New | CONSTELLATION BRANDS INCcl a | $995,518 | – | 3,961 | +100.0% | 0.05% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $962,659 | – | 27,887 | +100.0% | 0.05% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $943,868 | – | 13,225 | +100.0% | 0.05% | – |
| SF | New | STIFEL FINL CORP | $921,600 | – | 15,000 | +100.0% | 0.05% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $937,800 | – | 60,000 | +100.0% | 0.05% | – |
| Sell | XPONENTIAL FITNESS INC | $921,475 | -20.9% | 59,450 | -12.0% | 0.05% | +17.9% | |
| NVDA | Sell | NVIDIA CORPORATION | $912,609 | -89.4% | 2,098 | -89.7% | 0.04% | -84.3% |
| CSTM | New | CONSTELLIUM SE | $910,000 | – | 50,000 | +100.0% | 0.04% | – |
| GFL | New | GFL ENVIRONMENTAL INC | $895,537 | – | 28,197 | +100.0% | 0.04% | – |
| TROW | New | PRICE T ROWE GROUP INC | $886,466 | – | 8,453 | +100.0% | 0.04% | – |
| FIGS | New | FIGS INCcl a | $839,924 | – | 142,360 | +100.0% | 0.04% | – |
| HLF | New | HERBALIFE LTD | $854,453 | – | 61,076 | +100.0% | 0.04% | – |
| NFLX | Sell | NETFLIX INC | $801,645 | -94.6% | 2,123 | -93.7% | 0.04% | -91.9% |
| ATI | New | ATI INC | $787,282 | – | 19,132 | +100.0% | 0.04% | – |
| KHC | New | KRAFT HEINZ CO | $789,531 | – | 23,470 | +100.0% | 0.04% | – |
| AVNT | New | AVIENT CORPORATION | $792,051 | – | 22,425 | +100.0% | 0.04% | – |
| New | ATLASSIAN CORPORATIONcl a | $758,282 | – | 3,763 | +100.0% | 0.04% | – | |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $750,324 | – | 5,348 | +100.0% | 0.04% | – |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $746,822 | -83.0% | 7,923 | -81.2% | 0.04% | -74.8% |
| VZIO | New | VIZIO HLDG CORP | $756,718 | – | 139,874 | +100.0% | 0.04% | – |
| CRM | New | SALESFORCE INC | $719,666 | – | 3,549 | +100.0% | 0.04% | – |
| INTU | New | INTUIT | $723,491 | – | 1,416 | +100.0% | 0.04% | – |
| INSW | New | INTERNATIONAL SEAWAYS INC | $681,210 | – | 15,138 | +100.0% | 0.03% | – |
| ABCM | New | ABCAM PLCads | $678,900 | – | 30,000 | +100.0% | 0.03% | – |
| MGNI | New | MAGNITE INC | $670,389 | – | 88,911 | +100.0% | 0.03% | – |
| IPAR | New | INTER PARFUMS INC | $644,160 | – | 4,795 | +100.0% | 0.03% | – |
| New | LIFEZONE METALS LIMITED*w exp 07/05/202 | $649,000 | – | 550,000 | +100.0% | 0.03% | – | |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $642,868 | – | 4,158 | +100.0% | 0.03% | – |
| MTN | New | VAIL RESORTS INC | $654,576 | – | 2,950 | +100.0% | 0.03% | – |
| TW | Buy | TRADEWEB MKTS INCcl a | $648,096 | +52.5% | 8,081 | +30.2% | 0.03% | +128.6% |
| Sell | RB GLOBAL INC | $625,000 | -74.0% | 10,000 | -75.0% | 0.03% | -61.2% | |
| KTB | New | KONTOOR BRANDS INC | $623,566 | – | 14,201 | +100.0% | 0.03% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $626,363 | – | 2,331 | +100.0% | 0.03% | – |
| HUBS | Sell | HUBSPOT INC | $599,865 | -87.0% | 1,218 | -86.0% | 0.03% | -80.5% |
| Sell | WARNER BROS DISCOVERY INC | $602,947 | -30.9% | 55,520 | -20.2% | 0.03% | +3.4% | |
| New | BELLRING BRANDS INC | $583,281 | – | 14,147 | +100.0% | 0.03% | – | |
| AA | New | ALCOA CORP | $581,200 | – | 20,000 | +100.0% | 0.03% | – |
| New | PHINIA INC | $535,800 | – | 20,000 | +100.0% | 0.03% | – | |
| ESTC | New | ELASTIC N V | $544,308 | – | 6,700 | +100.0% | 0.03% | – |
| DOW | New | DOW INC | $523,901 | – | 10,161 | +100.0% | 0.03% | – |
| SNAP | New | SNAP INCcl a | $524,995 | – | 58,922 | +100.0% | 0.03% | – |
| ANGI | Buy | ANGI INC | $503,466 | -34.8% | 254,276 | +8.6% | 0.02% | -3.8% |
| HAIN | New | HAIN CELESTIAL GROUP INC | $506,077 | – | 48,802 | +100.0% | 0.02% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $498,403 | – | 7,977 | +100.0% | 0.02% | – |
| UNFI | New | UNITED NAT FOODS INC | $476,150 | – | 33,674 | +100.0% | 0.02% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $470,158 | – | 28,529 | +100.0% | 0.02% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $445,795 | – | 1,126 | +100.0% | 0.02% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $409,278 | – | 24,956 | +100.0% | 0.02% | – |
| NAPA | New | DUCKHORN PORTFOLIO INC | $389,880 | – | 38,000 | +100.0% | 0.02% | – |
| SEB | New | SEABOARD CORP DEL | $375,300 | – | 100 | +100.0% | 0.02% | – |
| U | New | UNITY SOFTWARE INC | $367,137 | – | 11,696 | +100.0% | 0.02% | – |
| OTLY | New | OATLY GROUP ABsponsored ads | $355,540 | – | 396,764 | +100.0% | 0.02% | – |
| AYX | New | ALTERYX INCcall | $339,210 | – | 9,000 | +100.0% | 0.02% | – |
| SQSP | New | SQUARESPACE INCclass a | $347,640 | – | 12,000 | +100.0% | 0.02% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $346,298 | – | 3,368 | +100.0% | 0.02% | – |
| WIX | New | WIX COM LTD | $325,156 | – | 3,542 | +100.0% | 0.02% | – |
| New | WARBY PARKER INC | $322,459 | – | 24,503 | +100.0% | 0.02% | – | |
| CCJ | Sell | CAMECO CORP | $317,120 | -59.5% | 8,000 | -68.0% | 0.02% | -38.5% |
| DNN | New | DENISON MINES CORP | $330,000 | – | 200,000 | +100.0% | 0.02% | – |
| CRTO | New | CRITEO S Aspons ads | $300,760 | – | 10,300 | +100.0% | 0.02% | – |
| HRI | New | HERC HLDGS INC | $286,526 | – | 2,409 | +100.0% | 0.01% | – |
| CRCT | New | CRICUT INC | $278,700 | – | 30,000 | +100.0% | 0.01% | – |
| CMC | New | COMMERCIAL METALS CO | $252,732 | – | 5,115 | +100.0% | 0.01% | – |
| USFD | Sell | US FOODS HLDG CORP | $264,601 | -29.9% | 6,665 | -22.3% | 0.01% | 0.0% |
| PUBM | New | PUBMATIC INC | $160,035 | – | 13,226 | +100.0% | 0.01% | – |
| FTCH | Sell | FARFETCH LTDord sh cl a | $149,301 | -92.2% | 71,436 | -77.5% | 0.01% | -89.1% |
| GPRO | New | GOPRO INCcl a | $108,829 | – | 34,659 | +100.0% | 0.01% | – |
| ADV | New | ADVANTAGE SOLUTIONS INC | $108,789 | – | 38,306 | +100.0% | 0.01% | – |
| SES AI CORPORATION*w exp 12/10/202 | $59,853 | -12.6% | 221,024 | 0.0% | 0.00% | +50.0% | ||
| FZTWS | FAST ACQUISITION CORP II*w exp 03/16/202 | $31,409 | -28.5% | 62,818 | 0.0% | 0.00% | +100.0% | |
| BENSON HILL INC*w exp 09/29/202 | $1,650 | -83.3% | 50,001 | 0.0% | 0.00% | – | ||
| GPACW | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $210 | -91.0% | 66,664 | 0.0% | 0.00% | – | |
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $1,706 | -20.0% | 42,648 | 0.0% | 0.00% | – | |
| KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $6,697 | -49.0% | 112,553 | 0.0% | 0.00% | – | |
| BEARD ENERGY TRANSITION ACQ*w exp 99/99/999 | $9,303 | -57.1% | 310,107 | 0.0% | 0.00% | -100.0% | ||
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $6,160 | +120.0% | 19,999 | 0.0% | 0.00% | – | |
| CCVWS | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $4,625 | +2.7% | 24,998 | 0.0% | 0.00% | – | |
| BOACWS | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $957 | -83.9% | 109,999 | 0.0% | 0.00% | – | |
| LILIUM N V*w exp 09/14/202 | $4,620 | -56.0% | 38,500 | 0.0% | 0.00% | – | ||
| P3 HEALTH PARTNERS INC*w exp 11/19/202 | $5,703 | -32.0% | 33,548 | 0.0% | 0.00% | – | ||
| Exit | ALLEGO N V*w exp 03/16/202 | $0 | – | -18,751 | -100.0% | 0.00% | – | |
| SONDER HOLDINGS INC*w exp 01/18/202 | $960 | -46.7% | 59,997 | 0.0% | 0.00% | – | ||
| CSL | Exit | CARLISLE COS INC | $0 | – | -794 | -100.0% | -0.01% | – |
| Exit | NET POWER INC | $0 | – | -17,595 | -100.0% | -0.01% | – | |
| BLD | Exit | TOPBUILD CORP | $0 | – | -891 | -100.0% | -0.01% | – |
| RDNT | Exit | RADNET INC | $0 | – | -8,898 | -100.0% | -0.01% | – |
| KBR | Exit | KBR INC | $0 | – | -6,166 | -100.0% | -0.01% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -738 | -100.0% | -0.01% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -24,072 | -100.0% | -0.02% | – |
| Exit | GOGREEN INVESTMENTS CORP*w exp 05/31/202 | $0 | – | -450,000 | -100.0% | -0.02% | – | |
| ETSY | Exit | ETSY INC | $0 | – | -6,803 | -100.0% | -0.02% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -1,857 | -100.0% | -0.02% | – |
| GLW | Exit | CORNING INC | $0 | – | -20,917 | -100.0% | -0.02% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -10,114 | -100.0% | -0.02% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -4,200 | -100.0% | -0.03% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -21,208 | -100.0% | -0.03% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -59,992 | -100.0% | -0.03% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -15,549 | -100.0% | -0.03% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -16,935 | -100.0% | -0.03% | – |
| MAT | Exit | MATTEL INC | $0 | – | -49,300 | -100.0% | -0.03% | – |
| Exit | TOAST INCcl a | $0 | – | -45,000 | -100.0% | -0.03% | – | |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -15,836 | -100.0% | -0.04% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -8,966 | -100.0% | -0.04% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -12,500 | -100.0% | -0.04% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -37,000 | -100.0% | -0.04% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,872 | -100.0% | -0.04% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -28,173 | -100.0% | -0.04% | – |
| Exit | SWEETGREEN INC | $0 | – | -99,000 | -100.0% | -0.04% | – | |
| Exit | XPONENTIAL FITNESS INCcall | $0 | – | -75,000 | -100.0% | -0.04% | – | |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -41,261 | -100.0% | -0.04% | – |
| PTC | Exit | PTC INC | $0 | – | -9,434 | -100.0% | -0.04% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -10,016 | -100.0% | -0.05% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -10,013 | -100.0% | -0.05% | – |
| Exit | SAVERS VALUE VLG INC | $0 | – | -77,608 | -100.0% | -0.06% | – | |
| THO | Exit | THOR INDS INC | $0 | – | -19,121 | -100.0% | -0.07% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -149,798 | -100.0% | -0.07% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -13,367 | -100.0% | -0.07% | – |
| LXU | Exit | LSB INDS INC | $0 | – | -208,457 | -100.0% | -0.07% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -27,178 | -100.0% | -0.07% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -606,065 | -100.0% | -0.07% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -26,905 | -100.0% | -0.07% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -87,648 | -100.0% | -0.08% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -8,762 | -100.0% | -0.08% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -26,701 | -100.0% | -0.08% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -16,723 | -100.0% | -0.08% | – |
| IAC | Exit | IAC INC | $0 | – | -40,203 | -100.0% | -0.08% | – |
| DSEY | Exit | DIVERSEY HLDGS LTD | $0 | – | -336,039 | -100.0% | -0.09% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -86,547 | -100.0% | -0.10% | – |
| INGR | Exit | INGREDION INC | $0 | – | -27,085 | -100.0% | -0.10% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -85,270 | -100.0% | -0.10% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -51,595 | -100.0% | -0.10% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -56,955 | -100.0% | -0.10% | – |
| HAS | Exit | HASBRO INC | $0 | – | -46,200 | -100.0% | -0.10% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -61,226 | -100.0% | -0.10% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -14,001 | -100.0% | -0.10% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -42,623 | -100.0% | -0.11% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -256,000 | -100.0% | -0.11% | – |
| OAS | Exit | CHORD ENERGY CORPORATION | $0 | – | -21,652 | -100.0% | -0.11% | – |
| TER | Exit | TERADYNE INC | $0 | – | -30,412 | -100.0% | -0.11% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -24,647 | -100.0% | -0.12% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -19,484 | -100.0% | -0.12% | – |
| SITC | Exit | SITE CTRS CORP | $0 | – | -265,321 | -100.0% | -0.12% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -21,845 | -100.0% | -0.12% | – |
| MET | Exit | METLIFE INC | $0 | – | -64,359 | -100.0% | -0.12% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -109,279 | -100.0% | -0.12% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -74,936 | -100.0% | -0.12% | – |
| WAB | Exit | WABTEC | $0 | – | -35,674 | -100.0% | -0.13% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -71,948 | -100.0% | -0.13% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -11,402 | -100.0% | -0.14% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -40,704 | -100.0% | -0.14% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -30,763 | -100.0% | -0.14% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -27,282 | -100.0% | -0.16% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -107,444 | -100.0% | -0.16% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -224,578 | -100.0% | -0.16% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -79,379 | -100.0% | -0.17% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -85,380 | -100.0% | -0.17% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -91,116 | -100.0% | -0.17% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -57,282 | -100.0% | -0.18% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -40,106 | -100.0% | -0.18% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -120,796 | -100.0% | -0.18% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -1,173,041 | -100.0% | -0.19% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -50,000 | -100.0% | -0.19% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -158,340 | -100.0% | -0.19% | – |
| Exit | PAYCOR HCM INC | $0 | – | -243,992 | -100.0% | -0.19% | – | |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -149,923 | -100.0% | -0.20% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -19,436 | -100.0% | -0.20% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -202,433 | -100.0% | -0.20% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -126,012 | -100.0% | -0.20% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -145,856 | -100.0% | -0.20% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -47,531 | -100.0% | -0.22% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -175,000 | -100.0% | -0.22% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -106,156 | -100.0% | -0.22% | – |
| APTV | Exit | APTIV PLC | $0 | – | -65,068 | -100.0% | -0.22% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -15,932 | -100.0% | -0.22% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -128,059 | -100.0% | -0.22% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -230,571 | -100.0% | -0.23% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -178,733 | -100.0% | -0.23% | – |
| FISV | Exit | FISERV INC | $0 | – | -55,615 | -100.0% | -0.23% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -260,938 | -100.0% | -0.24% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -216,036 | -100.0% | -0.24% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -1,569,806 | -100.0% | -0.24% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -76,132 | -100.0% | -0.24% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -755,280 | -100.0% | -0.24% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -28,736 | -100.0% | -0.25% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -154,829 | -100.0% | -0.25% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -15,386 | -100.0% | -0.26% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -265,305 | -100.0% | -0.26% | – |
| CME | Exit | CME GROUP INC | $0 | – | -42,848 | -100.0% | -0.26% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -25,735 | -100.0% | -0.26% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -828,895 | -100.0% | -0.27% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -120,718 | -100.0% | -0.27% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -1,374,584 | -100.0% | -0.28% | – |
| Exit | CANADIAN PACIFIC KANSAS CITY | $0 | – | -102,767 | -100.0% | -0.28% | – | |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -24,401 | -100.0% | -0.28% | – |
| AMBA | Exit | AMBARELLA INCcall | $0 | – | -100,000 | -100.0% | -0.28% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -157,362 | -100.0% | -0.28% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -59,038 | -100.0% | -0.28% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -43,773 | -100.0% | -0.29% | – |
| EWJ | Exit | ISHARES INCcall | $0 | – | -140,000 | -100.0% | -0.29% | – |
| XLK | Exit | SELECT SECTOR SPDR TRput | $0 | – | -50,000 | -100.0% | -0.29% | – |
| PODD | Exit | INSULET CORP | $0 | – | -30,119 | -100.0% | -0.29% | – |
| XLK | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -50,000 | -100.0% | -0.29% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -67,590 | -100.0% | -0.29% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -91,083 | -100.0% | -0.29% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -219,193 | -100.0% | -0.30% | – |
| Exit | ADTRAN HOLDINGS INC | $0 | – | -851,847 | -100.0% | -0.30% | – | |
| CALX | Exit | CALIX INC | $0 | – | -179,758 | -100.0% | -0.30% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -56,035 | -100.0% | -0.30% | – |
| NI | Exit | NISOURCE INC | $0 | – | -332,864 | -100.0% | -0.30% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -13,226 | -100.0% | -0.30% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -277,561 | -100.0% | -0.31% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -427,652 | -100.0% | -0.31% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -95,097 | -100.0% | -0.32% | – |
| Exit | GOGREEN INVESTMENTS CORP | $0 | – | -900,000 | -100.0% | -0.32% | – | |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -305,072 | -100.0% | -0.33% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -118,851 | -100.0% | -0.33% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -181,300 | -100.0% | -0.33% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -22,500 | -100.0% | -0.33% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -31,086 | -100.0% | -0.34% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -31,012 | -100.0% | -0.34% | – |
| SPLK | Exit | SPLUNK INCcall | $0 | – | -100,000 | -100.0% | -0.35% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -129,538 | -100.0% | -0.36% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -272,899 | -100.0% | -0.36% | – |
| CSX | Exit | CSX CORP | $0 | – | -344,855 | -100.0% | -0.39% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -374,081 | -100.0% | -0.40% | – |
| T | Exit | AT&T INCcall | $0 | – | -750,000 | -100.0% | -0.40% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -214,329 | -100.0% | -0.41% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -514,305 | -100.0% | -0.41% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -237,146 | -100.0% | -0.43% | – |
| BDC | Exit | BELDEN INC | $0 | – | -136,075 | -100.0% | -0.44% | – |
| OWL | Exit | BLUE OWL CAPITAL INC | $0 | – | -1,141,276 | -100.0% | -0.44% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -112,867 | -100.0% | -0.45% | – |
| Exit | NEXTRACKER INC | $0 | – | -351,950 | -100.0% | -0.47% | – | |
| NOG | Exit | NORTHERN OIL & GAS INC | $0 | – | -411,285 | -100.0% | -0.47% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -98,377 | -100.0% | -0.50% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -185,238 | -100.0% | -0.50% | – |
| HES | Exit | HESS CORP | $0 | – | -112,057 | -100.0% | -0.51% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -297,316 | -100.0% | -0.51% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -91,365 | -100.0% | -0.53% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -73,782 | -100.0% | -0.56% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -333,986 | -100.0% | -0.58% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -33,817 | -100.0% | -0.60% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -181,574 | -100.0% | -0.60% | – |
| MSCI | Exit | MSCI INC | $0 | – | -38,787 | -100.0% | -0.61% | – |
| HYG | Exit | ISHARES TRcall | $0 | – | -250,000 | -100.0% | -0.63% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -1,208,558 | -100.0% | -0.68% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -221,919 | -100.0% | -0.70% | – |
| INTC | Exit | INTEL CORP | $0 | – | -639,251 | -100.0% | -0.71% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -252,726 | -100.0% | -0.72% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -301,187 | -100.0% | -0.77% | – |
| ULTA | Exit | ULTA BEAUTY INCcall | $0 | – | -50,000 | -100.0% | -0.79% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -113,842 | -100.0% | -0.79% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -143,000 | -100.0% | -0.89% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -266,827 | -100.0% | -1.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -562,547 | -100.0% | -1.02% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -287,479 | -100.0% | -1.13% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -130,230 | -100.0% | -1.17% | – |
| APH | Exit | AMPHENOL CORP NEWput | $0 | – | -500,000 | -100.0% | -1.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| IMPINJ INC | 16 | Q3 2023 | 2.9% |
| ADVANCE AUTO PARTS INC | 16 | Q3 2023 | 1.0% |
| APTIV PLC | 15 | Q2 2023 | 0.7% |
| MCKESSON CORP | 15 | Q3 2023 | 0.6% |
| EXPEDIA GROUP INC | 15 | Q3 2023 | 0.7% |
| ELEVANCE HEALTH INC | 14 | Q1 2023 | 1.1% |
| HUMANA INC | 14 | Q3 2023 | 1.3% |
| META PLATFORMS INC | 14 | Q3 2023 | 1.2% |
| KNIGHT-SWIFT TRANSN HLDGS IN | 14 | Q3 2023 | 0.6% |
| LIBERTY MEDIA CORP DEL | 14 | Q2 2023 | 0.6% |
View Cinctive Capital Management LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Cinctive Capital Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.