13F-HR filed by Cinctive Capital Management LP
Cinctive Capital Management LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 344 holding rows worth $2,993,858,769.
- Accession
- 0001172661-23-003056
- Filer
- CIK 1787258
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 344 entries on the cover page, a total value of $2,993,858,769 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,993,858,769 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 287,000 | $106,023,540 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,500,000 | $56,895,000 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 600,000 | $53,754,000 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 394,819 | $46,035,895 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 3,920,731 | $45,480,480 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 496,465 | $44,508,087 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 17,548 | $43,753,481 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 500,000 | $42,475,000 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 1,603,067 | $42,080,509 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 243,754 | $38,313,254 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 130,230 | $35,038,382 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 287,479 | $33,721,287 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,118,126 | $30,905,003 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 562,547 | $30,439,418 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 162,129 | $30,240,301 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 266,827 | $29,919,312 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,131,169 | $29,500,888 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 672,904 | $27,548,690 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 58,304 | $27,437,571 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 265,201 | $27,275,923 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 143,000 | $26,779,610 | dollars as filed | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 113,842 | $23,585,786 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 50,000 | $23,529,750 | dollars as filed | call |
| TARGA RES CORP COM | 87612G101 | Stock | 301,187 | $22,920,331 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 437,878 | $22,417,290 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 252,726 | $21,474,128 | dollars as filed | |
| Intel Corp | 458140100 | COM | 639,251 | $21,376,553 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 221,919 | $20,986,880 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,208,558 | $20,340,031 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 105,967 | $20,143,267 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 250,000 | $18,767,500 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 803,517 | $18,504,997 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 38,787 | $18,202,351 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 903,856 | $18,167,506 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 181,574 | $17,888,670 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 775,623 | $17,854,841 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 33,817 | $17,843,878 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 425,834 | $17,514,552 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 333,986 | $17,440,749 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 73,782 | $16,652,597 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 290,087 | $16,650,994 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 200,000 | $16,234,000 | dollars as filed | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 486,737 | $16,145,066 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 40,153 | $16,096,936 | dollars as filed | |
| American Express Company | 025816109 | COM | 91,365 | $15,915,783 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 68,499 | $15,875,328 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 418,357 | $15,763,692 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 297,316 | $15,302,855 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 112,057 | $15,234,149 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 300,000 | $15,135,000 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 185,238 | $15,074,668 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 98,377 | $14,988,720 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 33,742 | $14,863,014 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 18,286 | $14,335,127 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 411,285 | $14,115,301 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 531,893 | $14,073,889 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 351,950 | $14,011,130 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 165,200 | $13,990,788 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,506,882 | $13,923,590 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 112,867 | $13,572,257 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,141,276 | $13,295,865 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 124,956 | $13,256,582 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 775,380 | $13,177,273 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 227,477 | $13,089,027 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 136,075 | $13,015,574 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 237,146 | $12,827,227 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 106,349 | $12,545,992 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 52,231 | $12,403,818 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 514,305 | $12,214,744 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 214,329 | $12,178,174 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 750,000 | $11,962,500 | dollars as filed | call |
| POOL CORP COM | 73278L105 | Stock | 31,778 | $11,905,310 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 374,081 | $11,824,700 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 344,855 | $11,759,556 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 260,081 | $11,578,806 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 46,590 | $11,549,661 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 760,863 | $11,489,031 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 449,716 | $11,377,815 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 955,583 | $11,275,879 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 272,899 | $10,921,418 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 793,227 | $10,851,345 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 129,538 | $10,838,444 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 28,193 | $10,782,977 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 126,728 | $10,683,170 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 100,000 | $10,609,000 | dollars as filed | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 30,651 | $10,478,351 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 31,012 | $10,300,946 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 45,591 | $10,257,063 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 159,343 | $10,252,129 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 31,086 | $10,142,740 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 155,870 | $10,133,109 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 179,821 | $10,069,976 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 116,862 | $9,980,015 | dollars as filed | |
| SPY | 78462F103 | SHS | 22,500 | $9,973,800 | dollars as filed | put |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 181,300 | $9,947,931 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 118,851 | $9,872,953 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 522,667 | $9,841,820 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 607,557 | $9,824,197 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 305,072 | $9,747,050 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 550,076 | $9,714,342 | dollars as filed | |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 900,000 | $9,680,085 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 50,144 | $9,655,729 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 36,532 | $9,644,813 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 95,097 | $9,597,189 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 427,652 | $9,331,367 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 30,581 | $9,329,957 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 240,582 | $9,243,160 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 21,581 | $9,221,777 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 277,561 | $9,195,596 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 13,226 | $9,141,018 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 332,864 | $9,103,830 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 56,035 | $9,081,032 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 179,758 | $8,971,722 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 851,847 | $8,969,949 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 219,193 | $8,949,650 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 31,198 | $8,754,159 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 91,083 | $8,750,344 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 79,579 | $8,703,555 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 50,000 | $8,693,000 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 50,000 | $8,693,000 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 67,590 | $8,685,991 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 30,119 | $8,684,512 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 140,000 | $8,666,000 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 43,773 | $8,599,206 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 20,296 | $8,585,614 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 59,038 | $8,533,353 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 24,250 | $8,495,018 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 157,362 | $8,481,812 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 100,000 | $8,367,000 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 24,401 | $8,343,678 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 102,767 | $8,300,491 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 151,231 | $8,298,045 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,374,584 | $8,261,250 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 120,718 | $8,173,816 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 828,895 | $8,123,171 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 35,913 | $8,117,415 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 52,722 | $8,075,429 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 24,993 | $8,061,242 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 187,306 | $8,016,697 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 313,779 | $7,988,813 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 25,735 | $7,941,306 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 42,848 | $7,939,306 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 83,079 | $7,838,504 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 265,305 | $7,787,116 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 75,000 | $7,720,500 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 15,386 | $7,648,073 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 154,829 | $7,605,200 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 99,618 | $7,578,937 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 28,736 | $7,512,165 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 131,660 | $7,315,030 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 755,280 | $7,220,477 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 76,132 | $7,200,565 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 216,036 | $7,137,829 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 1,569,806 | $7,126,919 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 260,938 | $7,087,076 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 20,759 | $7,069,270 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 223,303 | $7,063,074 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 259,974 | $7,047,895 | dollars as filed | |
| FISERV INC | 337738108 | COM | 55,615 | $7,015,832 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 178,733 | $6,941,990 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 341,252 | $6,907,779 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 230,571 | $6,771,870 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 128,059 | $6,743,587 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 27,855 | $6,685,200 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 139,961 | $6,653,746 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 65,068 | $6,642,792 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 15,932 | $6,635,200 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 46,135 | $6,620,373 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 106,156 | $6,599,719 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 110,405 | $6,513,895 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 175,000 | $6,508,250 | dollars as filed | call |
| CONMED CORP COM | 207410101 | Stock | 47,531 | $6,458,988 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 203,028 | $6,214,687 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 145,856 | $6,140,538 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 126,012 | $6,010,772 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 19,436 | $5,898,437 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 149,923 | $5,897,971 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 202,433 | $5,884,727 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 159,438 | $5,856,158 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 243,992 | $5,775,291 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 160,159 | $5,748,107 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 158,340 | $5,674,906 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 50,000 | $5,654,000 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,173,041 | $5,626,202 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 322,386 | $5,570,830 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 343,234 | $5,474,582 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 120,796 | $5,452,731 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 40,106 | $5,447,197 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 57,282 | $5,422,887 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 47,997 | $5,396,783 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 91,116 | $5,142,587 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 221,950 | $5,115,948 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 85,380 | $5,075,841 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 79,379 | $5,063,586 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 58,302 | $4,963,832 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 224,578 | $4,940,716 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 206,132 | $4,930,677 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 51,101 | $4,923,581 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 27,282 | $4,911,306 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 107,444 | $4,895,149 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 130,387 | $4,849,093 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 142,807 | $4,712,631 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,258 | $4,665,721 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 8,687 | $4,622,266 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 66,813 | $4,537,271 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 77,267 | $4,530,937 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 58,000 | $4,526,900 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 33,753 | $4,400,041 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 42,053 | $4,386,969 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 121,164 | $4,343,729 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 30,763 | $4,272,981 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 425,232 | $4,243,815 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 36,734 | $4,242,042 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 154,434 | $4,222,226 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 40,704 | $4,217,341 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 36,107 | $4,097,783 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 11,402 | $4,032,203 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 71,948 | $4,017,576 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 262,031 | $3,988,112 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 35,674 | $3,912,368 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 94,847 | $3,822,334 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 95,017 | $3,792,128 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 74,936 | $3,746,051 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 31,832 | $3,719,569 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 109,279 | $3,710,022 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 33,599 | $3,696,562 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 71,267 | $3,665,262 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 64,359 | $3,638,214 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 133,654 | $3,616,677 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 21,845 | $3,594,595 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 61,922 | $3,587,141 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 265,321 | $3,507,544 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 80,000 | $3,480,000 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 19,484 | $3,471,854 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 24,647 | $3,454,524 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 30,412 | $3,385,768 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 21,652 | $3,330,078 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 256,000 | $3,253,760 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 22,097 | $3,251,795 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 217,098 | $3,219,563 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 42,623 | $3,208,659 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 14,001 | $3,147,005 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 61,226 | $3,060,075 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 267,084 | $3,010,037 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 51,595 | $2,992,510 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 46,200 | $2,992,374 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 56,955 | $2,988,998 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 85,270 | $2,917,939 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 27,085 | $2,869,656 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 86,547 | $2,832,683 | dollars as filed | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 336,039 | $2,819,367 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 66,698 | $2,791,311 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 20,457 | $2,531,758 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 40,203 | $2,524,748 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 16,723 | $2,434,033 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 40,000 | $2,400,000 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 26,701 | $2,376,389 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 87,648 | $2,347,213 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,762 | $2,326,486 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 180,600 | $2,189,380 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 15,454 | $2,186,123 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 26,905 | $2,181,996 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 606,065 | $2,163,652 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 53,201 | $2,099,843 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 27,178 | $2,093,793 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 208,457 | $2,053,301 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 150,000 | $2,052,000 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 13,367 | $1,993,421 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 149,798 | $1,992,313 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 19,121 | $1,979,024 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 317,218 | $1,915,997 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 43,865 | $1,893,652 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 77,608 | $1,839,310 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 16,813 | $1,839,174 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7,622 | $1,657,251 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 10,013 | $1,607,587 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 165,668 | $1,588,756 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 24,424 | $1,577,790 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 21,946 | $1,573,748 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,016 | $1,519,828 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 9,434 | $1,342,458 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 35,289 | $1,338,512 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 93,456 | $1,305,580 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 75,000 | $1,293,750 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 41,261 | $1,290,231 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 99,000 | $1,269,180 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 28,173 | $1,226,934 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 37,000 | $1,205,090 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,872 | $1,203,434 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 67,560 | $1,165,410 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,500 | $1,129,875 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 8,966 | $1,108,108 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 20,078 | $1,097,865 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 14,112 | $1,083,943 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 15,836 | $1,074,948 | dollars as filed | |
| Net Power Inc W Exp 06/08/202 | 64107A113 | SPAC Combination | 312,499 | $1,049,997 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 45,000 | $1,015,650 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 11,674 | $1,011,552 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 49,300 | $963,322 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 16,935 | $948,529 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 15,549 | $923,611 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 59,992 | $895,681 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 209,000 | $881,980 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 69,583 | $872,571 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,500 | $865,645 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 17,981 | $816,337 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 4,200 | $789,810 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 25,000 | $783,250 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 21,208 | $773,456 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 234,078 | $772,457 | dollars as filed | |
| CORNING INC | 219350105 | COM | 20,917 | $732,932 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 10,114 | $722,342 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,857 | $686,626 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 35,931 | $602,922 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 6,803 | $575,602 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 5,000 | $494,000 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 24,072 | $458,331 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 17,234 | $449,635 | dollars as filed | |
| GOGREEN INVESTMENTS CORP | G9461B119 | WTS | 450,000 | $441,000 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 6,207 | $425,055 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 738 | $414,734 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 6,166 | $401,160 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 8,574 | $377,256 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3,337 | $335,268 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,330 | $304,399 | dollars as filed | |
| RADNET INC | 750491102 | COM | 8,898 | $290,253 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 891 | $237,024 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,802 | $235,161 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 17,595 | $228,735 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 794 | $203,685 | dollars as filed | |
| SES AI CORPORATION WT EXP 121026 | 78397Q117 | Stock | 221,024 | $68,517 | dollars as filed | |
| FAST ACQUISITION CORP II | 311874119 | *W EXP 03/16/202 | 62,818 | $43,904 | dollars as filed | |
| BEARD ENERGY TRANSITION ACQ | 07402Q119 | *W EXP 99/99/999 | 310,107 | $21,707 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 112,553 | $13,124 | dollars as filed | |
| LILIUM N V | N52586117 | *W EXP 09/14/202 | 38,500 | $10,511 | dollars as filed | |
| BENSON HILL INC | 082490111 | WT | 50,001 | $9,900 | dollars as filed | |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 33,548 | $8,387 | dollars as filed | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | *W EXP 10/28/202 | 109,999 | $5,940 | dollars as filed | |
| ALLEGO N V | N0796A118 | WTS | 18,751 | $5,438 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 24,998 | $4,502 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 19,999 | $2,800 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 66,664 | $2,333 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 42,648 | $2,132 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 59,997 | $1,800 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003056 | this filing | 2023-08-14 | acceptance time not in the bulk data set |