13F-HR filed by Cinctive Capital Management LP
Cinctive Capital Management LP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 377 holding rows worth $2,046,959,820.
- Accession
- 0001172661-23-000885
- Filer
- CIK 1787258
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 377 entries on the cover page, a total value of $2,046,959,820 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,046,959,820 with VALUE read as dollars as filed, 13F file number 028-20075. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| IMPINJ INC | 453204109 | COM | 543,607 | $59,351,012 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,669,553 | $38,733,630 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,145,437 | $36,350,317 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 404,248 | $33,795,133 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 68,779 | $26,704,822 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 350,000 | $25,770,500 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 270,836 | $25,176,915 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 208,809 | $25,128,075 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 140,985 | $23,591,020 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 2,112,122 | $22,789,796 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 545,801 | $22,536,123 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 659,784 | $21,852,046 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 284,704 | $20,925,744 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 164,426 | $20,859,082 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 282,555 | $20,123,567 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 92,410 | $19,577,983 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 50,000 | $19,413,500 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 311,031 | $19,072,421 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 181,244 | $18,001,154 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 393,255 | $17,149,851 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 125,266 | $17,017,386 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 76,111 | $16,452,915 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 236,566 | $16,051,003 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 311,800 | $15,543,230 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 798,697 | $15,007,517 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 747,389 | $14,992,623 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 813,488 | $14,650,919 | dollars as filed | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 245,000 | $14,638,750 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 362,517 | $14,283,170 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 772,502 | $14,159,962 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 49,500 | $13,869,405 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 95,779 | $13,583,378 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 89,298 | $13,375,947 | dollars as filed | |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 1,302,393 | $13,245,337 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 173,600 | $13,217,904 | dollars as filed | put |
| TRANSUNION COM | 89400J107 | Stock | 232,780 | $13,210,265 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 115,000 | $13,087,000 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 86,031 | $12,901,209 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 37,595 | $12,748,465 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 47,680 | $12,651,888 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 44,478 | $12,599,283 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 47,296 | $12,531,548 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 145,099 | $12,491,573 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 235,171 | $12,203,023 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 100,000 | $12,135,000 | dollars as filed | put |
| HERSHEY CO COM | 427866108 | Stock | 51,619 | $11,953,412 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 8,055 | $11,643,100 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 335,186 | $11,275,657 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 408,179 | $11,192,268 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 371,084 | $10,958,111 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 374,491 | $10,942,627 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 32,388 | $10,731,440 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 107,219 | $10,489,235 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 250,000 | $10,395,000 | dollars as filed | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 320,694 | $10,249,380 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 416,581 | $10,206,235 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 213,283 | $10,160,802 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 34,881 | $10,085,144 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 66,083 | $10,015,539 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 243,746 | $9,939,962 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 155,254 | $9,875,707 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 69,046 | $9,873,578 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 3,680,617 | $9,864,054 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 500,890 | $9,722,462 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 81,048 | $9,525,571 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 286,076 | $9,400,457 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 150,000 | $9,355,500 | dollars as filed | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 78,651 | $9,350,031 | dollars as filed | |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 900,000 | $9,342,000 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 156,931 | $9,258,929 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 111,928 | $9,203,839 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 97,915 | $9,164,844 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 36,912 | $9,095,855 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 462,229 | $8,907,153 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 222,929 | $8,776,715 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 179,788 | $8,707,133 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 13,093 | $8,576,308 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 16,593 | $8,511,711 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 100,935 | $8,277,679 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 33,705 | $8,166,384 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 318,103 | $7,974,842 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 101,969 | $7,909,735 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 3,178 | $7,837,520 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 112,029 | $7,466,733 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 52,543 | $7,450,072 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 112,552 | $7,302,374 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 73,104 | $7,293,586 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 188,094 | $7,204,000 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 282,757 | $6,975,615 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 112,415 | $6,914,647 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 47,108 | $6,833,486 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 319,267 | $6,762,075 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 45,930 | $6,753,088 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 142,445 | $6,590,930 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 108,535 | $6,488,222 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 57,880 | $6,384,164 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 259,661 | $6,353,905 | dollars as filed | |
| BEARD ENERGY TRANSITION ACQ | 07402Q101 | CL A COM | 620,215 | $6,319,991 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 13,376 | $6,274,280 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 42,318 | $6,260,948 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 147,905 | $6,136,578 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 25,427 | $6,101,463 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 250,560 | $6,083,597 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 121,329 | $5,997,292 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 185,325 | $5,987,851 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 64,113 | $5,970,844 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 147,193 | $5,920,102 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 88,251 | $5,838,686 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 174,330 | $5,803,446 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 185,572 | $5,750,876 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 14,397 | $5,746,707 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 34,532 | $5,729,895 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 70,490 | $5,544,039 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 185,544 | $5,536,633 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 398,446 | $5,442,772 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 90,612 | $5,419,504 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 54,342 | $5,291,824 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 62,830 | $5,277,720 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 109,052 | $5,205,052 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 148,324 | $5,145,360 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 98,096 | $5,141,211 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 29,135 | $5,139,997 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 20,042 | $5,127,746 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 30,698 | $5,086,966 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 111,260 | $5,064,555 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 27,605 | $4,996,505 | dollars as filed | |
| ZIMMER ENERGY TRANSITION ACQ | 989570106 | COM CL A | 499,998 | $4,974,980 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 13,979 | $4,943,114 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 184,370 | $4,933,741 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 68,760 | $4,830,390 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 475,620 | $4,808,518 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 37,218 | $4,800,750 | dollars as filed | |
| Deere & Company | 244199105 | COM | 11,185 | $4,795,681 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 176,966 | $4,790,470 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 123,395 | $4,698,882 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 41,082 | $4,604,060 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 41,432 | $4,555,034 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 39,375 | $4,550,175 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 19,169 | $4,442,416 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 18,582 | $4,438,497 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 43,576 | $4,424,271 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 43,836 | $4,394,121 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 175,464 | $4,390,109 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 152,433 | $4,383,973 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 115,179 | $4,352,614 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 10,341 | $4,346,322 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 14,920 | $4,341,720 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 67,814 | $4,325,855 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 150,000 | $4,299,000 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 20,000 | $4,284,400 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 33,820 | $4,273,495 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 26,621 | $4,217,565 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 30,177 | $4,216,330 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 150,000 | $4,195,500 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 112,958 | $4,183,964 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 40,000 | $4,182,800 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 20,006 | $4,156,447 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 74,976 | $4,139,425 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 68,471 | $4,137,703 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 40,708 | $4,081,791 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 399,991 | $4,043,909 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,685 | $4,028,562 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 225,379 | $4,020,761 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 48,886 | $4,018,918 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 21,678 | $4,003,710 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 588,189 | $3,964,394 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 30,496 | $3,955,636 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 8,496 | $3,952,084 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 74,998 | $3,940,395 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 245,160 | $3,912,754 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 479,297 | $3,901,478 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 8,613 | $3,889,803 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 30,225 | $3,871,218 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 33,304 | $3,865,595 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 44,060 | $3,859,656 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 31,333 | $3,828,266 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 49,865 | $3,818,662 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 14,310 | $3,818,480 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 70,438 | $3,787,451 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 21,775 | $3,771,430 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 73,679 | $3,736,262 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 8,616 | $3,722,887 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 18,586 | $3,703,075 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 40,450 | $3,614,612 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 33,068 | $3,555,802 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 31,216 | $3,534,900 | dollars as filed | |
| American Express Company | 025816109 | COM | 23,770 | $3,512,018 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 152,608 | $3,496,249 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 88,546 | $3,485,171 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 50,314 | $3,473,679 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 130,131 | $3,432,856 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 764,555 | $3,425,206 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 103,879 | $3,416,580 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,413 | $3,408,295 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 21,311 | $3,365,859 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 128,643 | $3,336,999 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 68,530 | $3,294,237 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 159,154 | $3,286,530 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 60,136 | $3,285,831 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 9,733 | $3,271,651 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 55,891 | $3,262,358 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 15,888 | $3,252,909 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 69,836 | $3,241,787 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 205,865 | $3,195,025 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 54,131 | $3,181,820 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 56,300 | $3,148,859 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 35,857 | $3,115,256 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 19,913 | $3,115,190 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 41,599 | $3,103,701 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 39,328 | $3,099,046 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 9,608 | $3,078,211 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 38,867 | $3,077,100 | dollars as filed | |
| Boeing Company | 097023105 | COM | 15,930 | $3,034,506 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,595 | $3,010,618 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 28,451 | $2,992,761 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 20,000 | $2,959,000 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,419 | $2,956,661 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 31,159 | $2,940,475 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 17,469 | $2,936,364 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 74,727 | $2,924,068 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 96,468 | $2,893,075 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 50,135 | $2,869,727 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 33,512 | $2,859,579 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 108,349 | $2,822,491 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 41,862 | $2,798,475 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 88,510 | $2,742,040 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 12,417 | $2,705,664 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 42,782 | $2,705,534 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 23,131 | $2,665,385 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 24,040 | $2,639,352 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 180,600 | $2,630,136 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 42,737 | $2,621,915 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 26,726 | $2,604,449 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 47,709 | $2,597,755 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 27,410 | $2,586,956 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 36,524 | $2,581,151 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 94,341 | $2,576,453 | dollars as filed | |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 252,697 | $2,549,713 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,164 | $2,546,229 | dollars as filed | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 251,628 | $2,542,701 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10,263 | $2,527,264 | dollars as filed | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 252,166 | $2,524,182 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 66,551 | $2,516,959 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 84,433 | $2,467,977 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 52,240 | $2,465,728 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 31,820 | $2,459,050 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 21,830 | $2,421,165 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 35,332 | $2,417,769 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 30,058 | $2,410,952 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 11,074 | $2,346,802 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 21,247 | $2,336,745 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 18,278 | $2,320,758 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 7,665 | $2,317,359 | dollars as filed | |
| PONTEM CORPORATION | G71707106 | COM | 225,000 | $2,274,750 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 79,120 | $2,270,744 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 130,984 | $2,247,685 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 16,179 | $2,213,449 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 18,328 | $2,198,993 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 56,775 | $2,159,153 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 100,000 | $2,157,000 | dollars as filed | put |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 81,345 | $2,085,686 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 26,107 | $2,084,383 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,260 | $2,083,222 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 42,000 | $2,073,960 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,980 | $2,071,472 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 38,709 | $2,071,319 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 32,625 | $2,039,063 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 19,099 | $1,988,779 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 20,305 | $1,983,799 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 22,519 | $1,888,218 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 94,238 | $1,861,201 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 110,000 | $1,859,000 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 26,551 | $1,817,150 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 21,526 | $1,787,304 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 35,416 | $1,753,446 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 5,358 | $1,747,672 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 24,711 | $1,744,349 | dollars as filed | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 170,596 | $1,723,873 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 54,077 | $1,666,653 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 54,190 | $1,604,024 | dollars as filed | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 151,376 | $1,533,439 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 33,667 | $1,513,332 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 59,093 | $1,499,780 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 34,890 | $1,480,034 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6,091 | $1,451,790 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 36,258 | $1,446,141 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 11,398 | $1,430,107 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5,963 | $1,403,392 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 10,548 | $1,398,243 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 52,431 | $1,385,227 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,617 | $1,361,461 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 102,798 | $1,352,822 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 58,291 | $1,323,789 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 29,913 | $1,312,283 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,805 | $1,286,763 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 132,249 | $1,253,721 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 169,911 | $1,248,846 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 52,763 | $1,209,856 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 40,050 | $1,145,030 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,043 | $1,116,295 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 48,900 | $1,102,206 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 82,306 | $1,094,670 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 79,055 | $1,088,587 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 10,675 | $1,045,403 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 37,308 | $1,042,759 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8,089 | $1,034,664 | dollars as filed | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 100,000 | $1,012,000 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 99,996 | $996,960 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 100,000 | $994,000 | dollars as filed | |
| BALL CORP | 058498106 | COM | 17,285 | $883,955 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 8,604 | $879,673 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 33,848 | $837,061 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 23,982 | $832,415 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 19,780 | $805,046 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,881 | $804,403 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 19,493 | $740,734 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 146,400 | $692,472 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 62,400 | $687,648 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 30,180 | $671,505 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 23,890 | $649,808 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 24,566 | $625,696 | dollars as filed | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 52,257 | $527,796 | dollars as filed | |
| COUNTER PRESS ACQUISITION CO | G2542B117 | CLASS A ORD SHS | 50,000 | $513,000 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,997 | $512,392 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 34,913 | $511,825 | dollars as filed | |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 50,324 | $507,769 | dollars as filed | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 50,026 | $505,263 | dollars as filed | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 50,115 | $493,633 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 8,916 | $451,774 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,336 | $449,604 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,862 | $446,545 | dollars as filed | |
| RICE ACQUISITION CORP II | G75529126 | *W EXP 99/99/999 | 312,499 | $390,624 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,000 | $382,750 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,090 | $351,427 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,560 | $324,808 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 90,000 | $321,300 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 2,250 | $321,278 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 21,524 | $296,444 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 9,208 | $281,396 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 45,632 | $266,035 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,898 | $252,473 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 24,996 | $251,335 | dollars as filed | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 23,298 | $234,145 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,663 | $227,289 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 604 | $226,572 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 24,992 | $223,678 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1,545 | $214,276 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,055 | $213,574 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 10,000 | $213,300 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 42,155 | $213,049 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,474 | $211,578 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,176 | $207,740 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,836 | $201,923 | dollars as filed | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 19,999 | $201,190 | dollars as filed | |
| GOGREEN INVESTMENTS CORP | G9461B119 | WTS | 450,000 | $148,500 | dollars as filed | |
| SES AI CORPORATION WT EXP 121026 | 78397Q117 | Stock | 221,024 | $116,855 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 51,545 | $59,792 | dollars as filed | |
| FAST ACQUISITION CORP II | 311874119 | *W EXP 03/16/202 | 62,818 | $42,088 | dollars as filed | |
| ZIMMER ENERGY TRANSITION ACQ | 989570114 | *W EXP 06/16/202 | 166,666 | $31,667 | dollars as filed | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | *W EXP 10/28/202 | 109,999 | $17,600 | dollars as filed | |
| BEARD ENERGY TRANSITION ACQ | 07402Q119 | *W EXP 99/99/999 | 310,107 | $15,505 | dollars as filed | |
| BENSON HILL INC | 082490111 | WT | 50,001 | $12,505 | dollars as filed | |
| ESM ACQUISITION CORPORATION | G3195H112 | *W EXP 02/02/202 | 83,331 | $9,691 | dollars as filed | |
| FOXO TECHNOLOGIES INC | 351471115 | *W EXP 08/01/202 | 349,999 | $9,415 | dollars as filed | |
| PONTEM CORPORATION | G71707122 | WARR | 75,048 | $6,004 | dollars as filed | |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 33,548 | $4,697 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 59,997 | $4,650 | dollars as filed | |
| LILIUM N V | N52586117 | *W EXP 09/14/202 | 38,500 | $4,582 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 42,648 | $2,772 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 24,998 | $2,017 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 66,664 | $2,000 | dollars as filed | |
| ALLEGO N V | N0796A118 | WTS | 18,751 | $1,875 | dollars as filed | |
| COUNTER PRESS ACQUISITION CO | G2542B125 | *W EXP 02/07/202 | 25,000 | $1,500 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 19,999 | $988 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 112,553 | $619 | dollars as filed | |
| CORE SCIENTIFIC INC | 21873J116 | *W EXP 01/19/202 | 18,751 | $444 | dollars as filed | |
| MARLIN TECHNOLOGY CORP | G58411110 | WARR | 50,054 | $80 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-000885 | this filing | 2023-02-14 | acceptance time not in the bulk data set |