Cinctive Capital Management
Latest statistics and disclosures from Cinctive Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PI, NOW, VST, SU, NEE, and represent 10.47% of Cinctive Capital Management's stock portfolio.
- Added to shares of these 10 stocks: WDAY (+$24M), TRGP (+$21M), META (+$21M), AMT (+$20M), D (+$19M), NOW (+$19M), USB (+$17M), LPLA (+$17M), FIS (+$16M), COF (+$16M).
- Started 142 new stock positions in TX, EEFT, STWD, LYB, KIM, AOS, AMAT, ON, V, AES.
- Reduced shares in these 10 stocks: SMH (-$57M), IGV (-$35M), AMBA (-$34M), , , NRG (-$22M), TXN (-$20M), FXI (-$18M), MSI (-$16M), FANG (-$15M).
- Sold out of its positions in ABCM, AMN, WMS, A, APD, ALB, ACI, AA, ARE, ATUS.
- Cinctive Capital Management was a net seller of stock by $-498M.
- Cinctive Capital Management has $2.0B in assets under management (AUM), dropping by -14.38%.
- Central Index Key (CIK): 0001787258
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Portfolio Holdings for Cinctive Capital Management
Cinctive Capital Management holds 375 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Impinj (PI) | 2.9 | $59M | -7% | 544k | 109.18 |
|
| Servicenow (NOW) | 2.3 | $46M | +70% | 119k | 388.27 |
|
| Vistra Energy (VST) | 1.9 | $39M | -22% | 1.7M | 23.20 |
|
| Suncor Energy (SU) | 1.8 | $36M | +61% | 1.1M | 31.73 |
|
| Nextera Energy (NEE) | 1.7 | $34M | 404k | 83.60 |
|
|
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 1.3 | $26M | -13% | 350k | 73.63 |
|
| Capital One Financial (COF) | 1.2 | $25M | +167% | 271k | 92.96 |
|
| Meta Platforms Cl A (META) | 1.2 | $25M | +441% | 209k | 120.34 |
|
| Workday Cl A (WDAY) | 1.2 | $24M | NEW | 141k | 167.33 |
|
| Antero Midstream Corp antero midstream (AM) | 1.1 | $23M | -20% | 2.1M | 10.79 |
|
| Wells Fargo & Company (WFC) | 1.1 | $23M | +22% | 546k | 41.29 |
|
| Bank of America Corporation (BAC) | 1.1 | $22M | 660k | 33.12 |
|
|
| Targa Res Corp (TRGP) | 1.0 | $21M | NEW | 285k | 73.50 |
|
| Valero Energy Corporation (VLO) | 1.0 | $21M | +10% | 164k | 126.86 |
|
| Paypal Holdings (PYPL) | 1.0 | $20M | +240% | 283k | 71.22 |
|
| American Tower Reit (AMT) | 1.0 | $20M | NEW | 92k | 211.86 |
|
| Dominion Resources (D) | 0.9 | $19M | NEW | 311k | 61.32 |
|
| Global Payments (GPN) | 0.9 | $18M | +44% | 181k | 99.32 |
|
| Us Bancorp Del Com New (USB) | 0.8 | $17M | NEW | 393k | 43.61 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.8 | $17M | -7% | 125k | 135.85 |
|
| Lpl Financial Holdings (LPLA) | 0.8 | $17M | NEW | 76k | 216.17 |
|
| Fidelity National Information Services (FIS) | 0.8 | $16M | NEW | 237k | 67.85 |
|
| Iron Mountain (IRM) | 0.8 | $16M | +55% | 312k | 49.85 |
|
| Adtran Holdings (ADTN) | 0.7 | $15M | 799k | 18.79 |
|
|
| Corebridge Finl (CRBG) | 0.7 | $15M | +93% | 747k | 20.06 |
|
| Sunnova Energy International (NOVA) | 0.7 | $15M | +221% | 814k | 18.01 |
|
| Altra Holdings | 0.7 | $15M | NEW | 245k | 59.75 |
|
| Verizon Communications (VZ) | 0.7 | $14M | +62% | 363k | 39.40 |
|
| Starwood Property Trust (STWD) | 0.7 | $14M | NEW | 773k | 18.33 |
|
| Public Storage (PSA) | 0.7 | $14M | +278% | 50k | 280.19 |
|
| Hess (HES) | 0.7 | $14M | 96k | 141.82 |
|
|
| First Solar (FSLR) | 0.7 | $13M | +33% | 89k | 149.79 |
|
| Rice Acquisition Corp Ii Shs Cl A (RONI) | 0.6 | $13M | -18% | 1.3M | 10.17 |
|
| Amphenol Corp Cl A Put Option (APH) | 0.6 | $13M | -13% | 174k | 76.14 |
|
| Transunion (TRU) | 0.6 | $13M | +169% | 233k | 56.75 |
|
| Horizon Therapeutics Pub L SHS (HZNP) | 0.6 | $13M | NEW | 115k | 113.80 |
|
| Cheniere Energy Com New (LNG) | 0.6 | $13M | -20% | 86k | 149.96 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.6 | $13M | +46% | 38k | 339.10 |
|
| Intuitive Surgical Com New (ISRG) | 0.6 | $13M | NEW | 48k | 265.35 |
|
| Solaredge Technologies (SEDG) | 0.6 | $13M | -26% | 45k | 283.27 |
|
| 4068594 Enphase Energy (ENPH) | 0.6 | $13M | +7% | 47k | 264.96 |
|
| stock (SPLK) | 0.6 | $13M | -14% | 145k | 86.09 |
|
| Hf Sinclair Corp (DINO) | 0.6 | $12M | +9% | 235k | 51.89 |
|
| Arista Networks Put Option (ANET) | 0.6 | $12M | NEW | 100k | 121.35 |
|
| Hershey Company (HSY) | 0.6 | $12M | +4% | 52k | 231.57 |
|
| Mettler-Toledo International (MTD) | 0.6 | $12M | NEW | 8.1k | 1445.45 |
|
| General Motors Company (GM) | 0.6 | $11M | +104% | 335k | 33.64 |
|
| NiSource (NI) | 0.5 | $11M | NEW | 408k | 27.42 |
|
| Baker Hughes Company Cl A (BKR) | 0.5 | $11M | NEW | 371k | 29.53 |
|
| PPL Corporation (PPL) | 0.5 | $11M | +197% | 375k | 29.22 |
|
| Cigna Corp (CI) | 0.5 | $11M | -43% | 32k | 331.34 |
|
| Discover Financial Services (DFS) | 0.5 | $11M | NEW | 107k | 97.83 |
|
| Avnet Put Option (AVT) | 0.5 | $10M | +42% | 250k | 41.58 |
|
| Juniper Networks (JNPR) | 0.5 | $10M | -27% | 321k | 31.96 |
|
| First Horizon National Corporation (FHN) | 0.5 | $10M | NEW | 417k | 24.50 |
|
| Cisco Systems (CSCO) | 0.5 | $10M | NEW | 213k | 47.64 |
|
| Hubspot (HUBS) | 0.5 | $10M | -14% | 35k | 289.13 |
|
| Procter & Gamble Company (PG) | 0.5 | $10M | -5% | 66k | 151.56 |
|
| Pbf Energy Cl A (PBF) | 0.5 | $9.9M | -16% | 244k | 40.78 |
|
| Coca-Cola Company (KO) | 0.5 | $9.9M | NEW | 155k | 63.61 |
|
| Sun Communities (SUI) | 0.5 | $9.9M | NEW | 69k | 143.00 |
|
| Ftc Solar (FTCI) | 0.5 | $9.9M | +25% | 3.7M | 2.68 |
|
| Cenovus Energy (CVE) | 0.5 | $9.7M | NEW | 501k | 19.41 |
|
| DTE Energy Company (DTE) | 0.5 | $9.5M | NEW | 81k | 117.53 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.5 | $9.4M | 286k | 32.86 |
|
|
| ON Semiconductor Put Option (ON) | 0.5 | $9.4M | NEW | 150k | 62.37 |
|
| Canadian Natl Ry (CNI) | 0.5 | $9.4M | -34% | 79k | 118.88 |
|
| Gogreen Investments Corp Ord Shs Cl A (GOGN) | 0.5 | $9.3M | 900k | 10.38 |
|
|
| Equity Residential Sh Ben Int (EQR) | 0.5 | $9.3M | -16% | 157k | 59.00 |
|
| Masimo Corporation (MASI) | 0.5 | $9.2M | +332% | 62k | 147.95 |
|
| Ambarella SHS (AMBA) | 0.4 | $9.2M | -78% | 112k | 82.23 |
|
| Dycom Industries (DY) | 0.4 | $9.2M | NEW | 98k | 93.60 |
|
| Norfolk Southern (NSC) | 0.4 | $9.1M | NEW | 37k | 246.42 |
|
| Healthcare Rlty Tr Cl A Com (HR) | 0.4 | $8.9M | +30% | 462k | 19.27 |
|
| Citizens Financial (CFG) | 0.4 | $8.8M | -22% | 223k | 39.37 |
|
| Sanofi Sponsored Adr (SNY) | 0.4 | $8.7M | NEW | 180k | 48.43 |
|
| Equinix (EQIX) | 0.4 | $8.6M | NEW | 13k | 655.03 |
|
| Anthem (ELV) | 0.4 | $8.5M | +8% | 17k | 512.97 |
|
| Centene Corporation (CNC) | 0.4 | $8.3M | +157% | 101k | 82.01 |
|
| Cummins (CMI) | 0.4 | $8.2M | -43% | 34k | 242.29 |
|
| Peak (PEAK) | 0.4 | $8.0M | NEW | 318k | 25.07 |
|
| State Street Corporation (STT) | 0.4 | $7.9M | NEW | 102k | 77.57 |
|
| AutoZone (AZO) | 0.4 | $7.8M | NEW | 3.2k | 2466.18 |
|
| Mondelez Intl Cl A (MDLZ) | 0.4 | $7.5M | NEW | 112k | 66.65 |
|
| Wal-Mart Stores (WMT) | 0.4 | $7.5M | -37% | 53k | 141.79 |
|
| Lattice Semiconductor (LSCC) | 0.4 | $7.3M | -32% | 113k | 64.88 |
|
| Bunge (BG) | 0.4 | $7.3M | -34% | 73k | 99.77 |
|
| Dynatrace Com New (DT) | 0.4 | $7.2M | -12% | 188k | 38.30 |
|
| Shoals Technologies Group In Cl A (SHLS) | 0.3 | $7.0M | 283k | 24.67 |
|
|
| Devon Energy Corporation (DVN) | 0.3 | $6.9M | NEW | 112k | 61.51 |
|
| M&T Bank Corporation (MTB) | 0.3 | $6.8M | 47k | 145.06 |
|
|
| Kimco Realty Corporation (KIM) | 0.3 | $6.8M | NEW | 319k | 21.18 |
|
| Advance Auto Parts (AAP) | 0.3 | $6.8M | +7% | 46k | 147.03 |
|
| Boston Scientific Corporation (BSX) | 0.3 | $6.6M | -68% | 142k | 46.27 |
|
| Liberty Media Corp Del Com Ser C Frmla (FWONK) | 0.3 | $6.5M | +20% | 109k | 59.78 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $6.4M | NEW | 58k | 110.30 |
|
| Paycor Hcm (PYCR) | 0.3 | $6.4M | NEW | 260k | 24.47 |
|
| Beard Energy Transition Acq Cl A Com (BRD) | 0.3 | $6.3M | 620k | 10.19 |
|
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $6.3M | -29% | 13k | 469.07 |
|
| Match Group (MTCH) | 0.3 | $6.1M | +1899% | 148k | 41.49 |
|
| Hca Holdings (HCA) | 0.3 | $6.1M | NEW | 25k | 239.96 |
|
| Pinterest Cl A (PINS) | 0.3 | $6.1M | -59% | 251k | 24.28 |
|
| Royal Caribbean Cruises (RCL) | 0.3 | $6.0M | +42% | 121k | 49.43 |
|
| Stag Industrial (STAG) | 0.3 | $6.0M | -35% | 185k | 32.31 |
|
| Aptiv SHS (APTV) | 0.3 | $6.0M | -8% | 64k | 93.13 |
|
| Dell Technologies CL C (DELL) | 0.3 | $5.9M | -46% | 147k | 40.22 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.3 | $5.8M | NEW | 88k | 66.16 |
|
| Xpo Logistics Inc equity (XPO) | 0.3 | $5.8M | NEW | 174k | 33.29 |
|
| Antero Res (AR) | 0.3 | $5.8M | -42% | 186k | 30.99 |
|
| Deckers Outdoor Corporation (DECK) | 0.3 | $5.7M | +84% | 14k | 399.16 |
|
| Axon Enterprise (AXON) | 0.3 | $5.7M | -70% | 35k | 165.93 |
|
| Haemonetics Corporation (HAE) | 0.3 | $5.5M | -56% | 71k | 78.65 |
|
| Carlyle Group (CG) | 0.3 | $5.5M | 186k | 29.84 |
|
|
| Site Centers Corp (SITC) | 0.3 | $5.4M | -43% | 398k | 13.66 |
|
| Encompass Health Corp (EHC) | 0.3 | $5.4M | NEW | 91k | 59.81 |
|
| Applied Materials (AMAT) | 0.3 | $5.3M | NEW | 54k | 97.38 |
|
| Amazon (AMZN) | 0.3 | $5.3M | -26% | 63k | 84.00 |
|
| Essential Utils (WTRG) | 0.3 | $5.2M | NEW | 109k | 47.73 |
|
| Adient Ord Shs (ADNT) | 0.3 | $5.1M | -13% | 148k | 34.69 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.3 | $5.1M | -45% | 98k | 52.41 |
|
| Verisk Analytics (VRSK) | 0.3 | $5.1M | NEW | 29k | 176.42 |
|
| Ishares Tr Expanded Tech (IGV) | 0.3 | $5.1M | -87% | 20k | 255.85 |
|
| AmerisourceBergen (ABC) | 0.2 | $5.1M | -48% | 31k | 165.71 |
|
| Bank of New York Mellon Corporation (BK) | 0.2 | $5.1M | NEW | 111k | 45.52 |
|
| Avery Dennison Corporation (AVY) | 0.2 | $5.0M | -31% | 28k | 181.00 |
|
| Zimmer Energy Transition Acq Com Cl A (ZT) | 0.2 | $5.0M | 500k | 9.95 |
|
|
| Monolithic Power Systems (MPWR) | 0.2 | $4.9M | +514% | 14k | 353.61 |
|
| Pure Storage Cl A (PSTG) | 0.2 | $4.9M | NEW | 184k | 26.76 |
|
| Microchip Technology (MCHP) | 0.2 | $4.8M | NEW | 69k | 70.25 |
|
| Kernel Group Holdings Cl A Shs (KRNL) | 0.2 | $4.8M | 476k | 10.11 |
|
|
| Republic Services (RSG) | 0.2 | $4.8M | -27% | 37k | 128.99 |
|
| Deere & Company (DE) | 0.2 | $4.8M | -50% | 11k | 428.76 |
|
| Marathon Oil Corporation (MRO) | 0.2 | $4.8M | -57% | 177k | 27.07 |
|
| Tapestry (TPR) | 0.2 | $4.7M | 123k | 38.08 |
|
|
| Atmos Energy Corporation (ATO) | 0.2 | $4.6M | NEW | 41k | 112.07 |
|
| Qualcomm (QCOM) | 0.2 | $4.6M | +9% | 41k | 109.94 |
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| Paychex (PAYX) | 0.2 | $4.6M | -3% | 39k | 115.56 |
|
| Constellation Brands Cl A (STZ) | 0.2 | $4.4M | -47% | 19k | 231.75 |
|
| Automatic Data Processing (ADP) | 0.2 | $4.4M | -10% | 19k | 238.86 |
|
| Monster Beverage Corp (MNST) | 0.2 | $4.4M | -62% | 44k | 101.53 |
|
| Tfii Cn (TFII) | 0.2 | $4.4M | -64% | 44k | 100.24 |
|
| Range Resources (RRC) | 0.2 | $4.4M | NEW | 176k | 25.02 |
|
| AES Corporation (AES) | 0.2 | $4.4M | NEW | 152k | 28.76 |
|
| Foot Locker (FL) | 0.2 | $4.4M | +58% | 115k | 37.79 |
|
| Lam Research Corporation (LRCX) | 0.2 | $4.3M | NEW | 10k | 420.30 |
|
| Parker-Hannifin Corporation (PH) | 0.2 | $4.3M | -46% | 15k | 291.00 |
|
| Apollo Global Mgmt (APO) | 0.2 | $4.3M | -71% | 68k | 63.79 |
|
| Vaneck Etf Trust Gold Miners Etf Call Option (GDX) | 0.2 | $4.3M | NEW | 150k | 28.66 |
|
| Ferrari Nv Ord (RACE) | 0.2 | $4.3M | +17% | 20k | 214.22 |
|
| Hilton Worldwide Holdings (HLT) | 0.2 | $4.3M | +52% | 34k | 126.36 |
|
| Affiliated Managers (AMG) | 0.2 | $4.2M | NEW | 27k | 158.43 |
|
| Ametek (AME) | 0.2 | $4.2M | -34% | 30k | 139.72 |
|
| Ishares Msci Brazil Etf Call Option (EWZ) | 0.2 | $4.2M | NEW | 150k | 27.97 |
|
| Marvell Technology (MRVL) | 0.2 | $4.2M | -38% | 113k | 37.04 |
|
| Arrow Electronics Put Option (ARW) | 0.2 | $4.2M | NEW | 40k | 104.57 |
|
| Visa Com Cl A (V) | 0.2 | $4.2M | NEW | 20k | 207.76 |
|
| Alliant Energy Corporation (LNT) | 0.2 | $4.1M | NEW | 75k | 55.21 |
|
| Berry Plastics (BERY) | 0.2 | $4.1M | NEW | 69k | 60.43 |
|
| Digital Realty Trust (DLR) | 0.2 | $4.1M | -11% | 41k | 100.27 |
|
| Global Partner Acqistn Corp Cl A Shs (GPAC) | 0.2 | $4.0M | 400k | 10.11 |
|
|
| BlackRock (BLK) | 0.2 | $4.0M | -20% | 5.7k | 708.63 |
|
| Mattel (MAT) | 0.2 | $4.0M | +87% | 225k | 17.84 |
|
| Crown Holdings (CCK) | 0.2 | $4.0M | +208% | 49k | 82.21 |
|
| Steris Shs Usd (STE) | 0.2 | $4.0M | NEW | 22k | 184.69 |
|
| Infinera (INFN) | 0.2 | $4.0M | -12% | 588k | 6.74 |
|
| Progressive Corporation (PGR) | 0.2 | $4.0M | -2% | 31k | 129.71 |
|
| Msci (MSCI) | 0.2 | $4.0M | +21% | 8.5k | 465.17 |
|
| Academy Sports & Outdoor (ASO) | 0.2 | $3.9M | +52% | 75k | 52.54 |
|
| Hewlett Packard Enterprise (HPE) | 0.2 | $3.9M | -64% | 245k | 15.96 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.2 | $3.9M | NEW | 479k | 8.14 |
|
| Cintas Corporation (CTAS) | 0.2 | $3.9M | -19% | 8.6k | 451.62 |
|
| Yum! Brands (YUM) | 0.2 | $3.9M | -40% | 30k | 128.08 |
|
| Ross Stores (ROST) | 0.2 | $3.9M | -19% | 33k | 116.07 |
|
| Expedia Group Com New (EXPE) | 0.2 | $3.9M | +42% | 44k | 87.60 |
|
| Electronic Arts (EA) | 0.2 | $3.8M | +10% | 31k | 122.18 |
|
| Autoliv (ALV) | 0.2 | $3.8M | -41% | 50k | 76.58 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $3.8M | NEW | 14k | 266.84 |
|
| Scorpio Tankers SHS (STNG) | 0.2 | $3.8M | NEW | 70k | 53.77 |
|
| FedEx Corporation (FDX) | 0.2 | $3.8M | +37% | 22k | 173.20 |
|
| Encana Corporation (OVV) | 0.2 | $3.7M | +533% | 74k | 50.71 |
|
| Roper Industries (ROP) | 0.2 | $3.7M | NEW | 8.6k | 432.09 |
|
| Lowe's Companies (LOW) | 0.2 | $3.7M | NEW | 19k | 199.24 |
|
| Lamb Weston Hldgs (LW) | 0.2 | $3.6M | NEW | 41k | 89.36 |
|
| Ashland (ASH) | 0.2 | $3.6M | -9% | 33k | 107.53 |
|
| Dex (DXCM) | 0.2 | $3.5M | -40% | 31k | 113.24 |
|
| American Express Company (AXP) | 0.2 | $3.5M | NEW | 24k | 147.75 |
|
| Abercrombie & Fitch Cl A (ANF) | 0.2 | $3.5M | +54% | 153k | 22.91 |
|
| Smartsheet Com Cl A (SMAR) | 0.2 | $3.5M | NEW | 89k | 39.36 |
|
| Wolfspeed (WOLF) | 0.2 | $3.5M | NEW | 50k | 69.04 |
|
| Franklin Resources (BEN) | 0.2 | $3.4M | NEW | 130k | 26.38 |
|
| Viewray (VRAY) | 0.2 | $3.4M | NEW | 765k | 4.48 |
|
| Wayfair Cl A (W) | 0.2 | $3.4M | +233% | 104k | 32.89 |
|
| TransDigm Group Incorporated (TDG) | 0.2 | $3.4M | NEW | 5.4k | 629.65 |
|
| PNC Financial Services (PNC) | 0.2 | $3.4M | NEW | 21k | 157.94 |
|
| Corporate Office Pptys Tr Sh Ben Int (OFC) | 0.2 | $3.3M | NEW | 129k | 25.94 |
|
| Las Vegas Sands (LVS) | 0.2 | $3.3M | -2% | 69k | 48.07 |
|
| Macy's (M) | 0.2 | $3.3M | +91% | 159k | 20.65 |
|
| Rexford Industrial Realty Inc reit (REXR) | 0.2 | $3.3M | NEW | 60k | 54.64 |
|
| Gartner (IT) | 0.2 | $3.3M | -12% | 9.7k | 336.14 |
|
| Stifel Financial (SF) | 0.2 | $3.3M | NEW | 56k | 58.37 |
|
| Lithia Motors (LAD) | 0.2 | $3.3M | -42% | 16k | 204.74 |
|
| Kkr & Co (KKR) | 0.2 | $3.2M | +935% | 70k | 46.42 |
|
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.2 | $3.2M | NEW | 206k | 15.52 |
|
| Corteva (CTVA) | 0.2 | $3.2M | +415% | 54k | 58.78 |
|
| Aerojet Rocketdy (AJRD) | 0.2 | $3.1M | NEW | 56k | 55.93 |
|
| Walt Disney Company (DIS) | 0.2 | $3.1M | +11% | 36k | 86.88 |
|
| Quest Diagnostics Incorporated (DGX) | 0.2 | $3.1M | NEW | 20k | 156.44 |
|
| Edwards Lifesciences (EW) | 0.2 | $3.1M | NEW | 42k | 74.61 |
|
| Planet Fitness Cl A (PLNT) | 0.2 | $3.1M | +47% | 39k | 78.80 |
|
| Lululemon Athletica (LULU) | 0.2 | $3.1M | -63% | 9.6k | 320.38 |
|
| Coupa Software | 0.2 | $3.1M | NEW | 39k | 79.17 |
|
| Boeing Company (BA) | 0.1 | $3.0M | +10% | 16k | 190.49 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $3.0M | -47% | 6.6k | 456.50 |
|
| Leidos Holdings (LDOS) | 0.1 | $3.0M | NEW | 29k | 105.19 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $3.0M | -19% | 5.4k | 545.61 |
|
| Chesapeake Energy Corp (CHK) | 0.1 | $2.9M | -48% | 31k | 94.37 |
|
| Trane Technologies SHS (TT) | 0.1 | $2.9M | -47% | 18k | 168.09 |
|
| Liberty Media Corp Del Com C Siriusxm (LSXMK) | 0.1 | $2.9M | -10% | 75k | 39.13 |
|
| CenterPoint Energy (CNP) | 0.1 | $2.9M | -59% | 97k | 29.99 |
|
| A. O. Smith Corporation (AOS) | 0.1 | $2.9M | NEW | 50k | 57.24 |
|
| MasTec (MTZ) | 0.1 | $2.9M | NEW | 34k | 85.33 |
|
| Nutanix Cl A (NTNX) | 0.1 | $2.8M | -73% | 108k | 26.05 |
|
| Comerica Incorporated (CMA) | 0.1 | $2.8M | NEW | 42k | 66.85 |
|
| CSX Corporation (CSX) | 0.1 | $2.7M | NEW | 89k | 30.98 |
|
| Charles River Laboratories (CRL) | 0.1 | $2.7M | NEW | 12k | 217.90 |
|
| American Intl Group Com New (AIG) | 0.1 | $2.7M | -79% | 43k | 63.24 |
|
| Chart Industries (GTLS) | 0.1 | $2.7M | NEW | 23k | 115.23 |
|
| Abbott Laboratories (ABT) | 0.1 | $2.6M | NEW | 24k | 109.79 |
|
| Cenovus Energy *w Exp 01/01/202 (CVE.WS) | 0.1 | $2.6M | 181k | 14.56 |
|
|
| Nasdaq Omx (NDAQ) | 0.1 | $2.6M | NEW | 43k | 61.35 |
|
| RPM International (RPM) | 0.1 | $2.6M | -13% | 27k | 97.45 |
|
| Cal Maine Foods Com New (CALM) | 0.1 | $2.6M | -42% | 48k | 54.45 |
|
| Euronet Worldwide (EEFT) | 0.1 | $2.6M | NEW | 27k | 94.38 |
|
| Timken Company (TKR) | 0.1 | $2.6M | -15% | 37k | 70.67 |
|
| Driven Brands Hldgs (DRVN) | 0.1 | $2.6M | +10% | 94k | 27.31 |
|
| Esm Acquisition Corporation Shs Cl A | 0.1 | $2.5M | 253k | 10.09 |
|
|
| United Rentals (URI) | 0.1 | $2.5M | -3% | 7.2k | 355.42 |
|
| G Squared Ascend I Shs Cl A | 0.1 | $2.5M | 252k | 10.11 |
|
|
| Dollar General (DG) | 0.1 | $2.5M | -74% | 10k | 246.25 |
|
| Fast Acquisition Corp Ii Cl A (FZT) | 0.1 | $2.5M | 252k | 10.01 |
|
|
| Teck Resources CL B (TECK) | 0.1 | $2.5M | -14% | 67k | 37.82 |
|
| Gfl Environmental Sub Vtg Shs (GFL) | 0.1 | $2.5M | NEW | 84k | 29.23 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $2.5M | NEW | 52k | 47.20 |
|
| CoStar (CSGP) | 0.1 | $2.5M | NEW | 32k | 77.28 |
|
| Helen Of Troy (HELE) | 0.1 | $2.4M | NEW | 22k | 110.91 |
|
| Calix (CALX) | 0.1 | $2.4M | -70% | 35k | 68.43 |
|
| Best Buy (BBY) | 0.1 | $2.4M | NEW | 30k | 80.21 |
|
| Essex Property Trust (ESS) | 0.1 | $2.3M | NEW | 11k | 211.92 |
|
| Aptar (ATR) | 0.1 | $2.3M | NEW | 21k | 109.98 |
|
| Ferguson SHS (FERG) | 0.1 | $2.3M | NEW | 18k | 126.97 |
|
| Pool Corporation (POOL) | 0.1 | $2.3M | -14% | 7.7k | 302.33 |
|
| Pontem Corporation Shs Cl A (PNTM) | 0.1 | $2.3M | 225k | 10.11 |
|
|
| Equitable Holdings (EQH) | 0.1 | $2.3M | NEW | 79k | 28.70 |
|
| On Hldg Namen Akt A (ONON) | 0.1 | $2.2M | +225% | 131k | 17.16 |
|
| Chord Energy Corporation Com New (CHRD) | 0.1 | $2.2M | -34% | 16k | 136.81 |
|
| Regal-beloit Corporation (RRX) | 0.1 | $2.2M | -48% | 18k | 119.98 |
|
| Simply Good Foods (SMPL) | 0.1 | $2.2M | +14% | 57k | 38.03 |
|
| Vishay Intertechnology Put Option (VSH) | 0.1 | $2.2M | NEW | 100k | 21.57 |
|
| Bellring Brands Common Stock (BRBR) | 0.1 | $2.1M | NEW | 81k | 25.64 |
|
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.1 | $2.1M | +14% | 26k | 79.84 |
|
| Tractor Supply Company (TSCO) | 0.1 | $2.1M | -76% | 9.3k | 224.97 |
|
| TreeHouse Foods (THS) | 0.1 | $2.1M | +68% | 42k | 49.38 |
|
| Domino's Pizza (DPZ) | 0.1 | $2.1M | -80% | 6.0k | 346.40 |
|
| Seaworld Entertainment (SEAS) | 0.1 | $2.1M | +204% | 39k | 53.51 |
|
| Regency Centers Corporation (REG) | 0.1 | $2.0M | NEW | 33k | 62.50 |
|
| Take-Two Interactive Software (TTWO) | 0.1 | $2.0M | +469% | 19k | 104.13 |
|
| Steel Dynamics (STLD) | 0.1 | $2.0M | NEW | 20k | 97.70 |
|
| General Mills (GIS) | 0.1 | $1.9M | NEW | 23k | 83.85 |
|
| Callaway Golf Company (MODG) | 0.1 | $1.9M | +8% | 94k | 19.75 |
|
| Sonos (SONO) | 0.1 | $1.9M | NEW | 110k | 16.90 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $1.8M | NEW | 27k | 68.44 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $1.8M | NEW | 22k | 83.03 |
|
| EXACT Sciences Corporation (EXAS) | 0.1 | $1.8M | +77% | 35k | 49.51 |
|
| Linde SHS | 0.1 | $1.7M | NEW | 5.4k | 326.18 |
|
| Pvh Corporation (PVH) | 0.1 | $1.7M | +77% | 25k | 70.59 |
|
| Jaws Mustang Acquisition Cor Shs Cl A (JWSM) | 0.1 | $1.7M | 171k | 10.11 |
|
|
| Northern Oil And Gas Inc Mn (NOG) | 0.1 | $1.7M | -56% | 54k | 30.82 |
|
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.1 | $1.6M | NEW | 54k | 29.60 |
|
| Marlin Technology Corp Cl A Shs | 0.1 | $1.5M | 151k | 10.13 |
|
|
| Tandem Diabetes Care Com New (TNDM) | 0.1 | $1.5M | NEW | 34k | 44.95 |
|
| Olink Hldg Ab Sponsored Ads (OLK) | 0.1 | $1.5M | NEW | 59k | 25.38 |
|
| New Fortress Energy Com Cl A (NFE) | 0.1 | $1.5M | NEW | 35k | 42.42 |
|
| Vail Resorts (MTN) | 0.1 | $1.5M | -75% | 6.1k | 238.35 |
|
| Tc Energy Corp (TRP) | 0.1 | $1.4M | NEW | 36k | 39.88 |
|
| CBOE Holdings (CBOE) | 0.1 | $1.4M | -87% | 11k | 125.47 |
|
| West Pharmaceutical Services (WST) | 0.1 | $1.4M | NEW | 6.0k | 235.35 |
|
| Waste Connections (WCN) | 0.1 | $1.4M | -77% | 11k | 132.56 |
|
| Peabody Energy (BTU) | 0.1 | $1.4M | -28% | 52k | 26.42 |
|
| Netflix (NFLX) | 0.1 | $1.4M | -8% | 4.6k | 294.88 |
|
| Enhabit Ord (EHAB) | 0.1 | $1.4M | NEW | 103k | 13.16 |
|
| Privia Health Group (PRVA) | 0.1 | $1.3M | NEW | 58k | 22.71 |
|
| Mosaic (MOS) | 0.1 | $1.3M | NEW | 30k | 43.87 |
|
| NVIDIA Corporation (NVDA) | 0.1 | $1.3M | NEW | 8.8k | 146.14 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $1.3M | NEW | 132k | 9.48 |
|
| Commscope Hldg (COMM) | 0.1 | $1.2M | -71% | 170k | 7.35 |
|
| Xponential Fitness Com Cl A (XPOF) | 0.1 | $1.2M | +29% | 53k | 22.93 |
|
| Unity Software (U) | 0.1 | $1.1M | NEW | 40k | 28.59 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $1.1M | NEW | 2.0k | 546.40 |
|
| Endeavor Group Hldgs Cl A Com (EDR) | 0.1 | $1.1M | -69% | 49k | 22.54 |
|
| LSB Industries (LXU) | 0.1 | $1.1M | +9% | 82k | 13.30 |
|
| Peregrine Pharmaceuticals (CDMO) | 0.1 | $1.1M | -46% | 79k | 13.77 |
|
| Ingredion Incorporated (INGR) | 0.1 | $1.0M | NEW | 11k | 97.93 |
|
| Omega Healthcare Investors (OHI) | 0.1 | $1.0M | -89% | 37k | 27.95 |
|
| Packaging Corporation of America (PKG) | 0.1 | $1.0M | -84% | 8.1k | 127.91 |
|
| Ross Acquisition Corp Ii Shs Cl A (ROSS) | 0.0 | $1.0M | 100k | 10.12 |
|
|
| Churchill Capital Corp Vii Com Cl A (CVII) | 0.0 | $997k | 100k | 9.97 |
|
|
| Churchill Capital Corp V Com Cl A (CCV) | 0.0 | $994k | 100k | 9.94 |
|
|
| Ball Corporation (BALL) | 0.0 | $884k | NEW | 17k | 51.14 |
|
| Celanese Corporation (CE) | 0.0 | $880k | -44% | 8.6k | 102.24 |
|
| Uber Technologies (UBER) | 0.0 | $837k | NEW | 34k | 24.73 |
|
| Shopify Cl A (SHOP) | 0.0 | $832k | NEW | 24k | 34.71 |
|
| Roku Com Cl A (ROKU) | 0.0 | $805k | +219% | 20k | 40.70 |
|
| Diamondback Energy (FANG) | 0.0 | $804k | -94% | 5.9k | 136.78 |
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $741k | -22% | 20k | 38.00 |
|
| Farfetch Ord Sh Cl A (FTCH) | 0.0 | $693k | NEW | 146k | 4.73 |
|
| Lyft Cl A Com (LYFT) | 0.0 | $688k | NEW | 62k | 11.02 |
|
| Graphic Packaging Holding Company (GPK) | 0.0 | $672k | NEW | 30k | 22.25 |
|
| Guardant Health (GH) | 0.0 | $650k | -48% | 24k | 27.20 |
|
| Axalta Coating Sys (AXTA) | 0.0 | $626k | NEW | 25k | 25.47 |
|
| Fintech Evolution Acquis Gro Shs Cl A | 0.0 | $528k | 52k | 10.10 |
|
|
| Counter Press Acquisition Class A Ord Shs | 0.0 | $513k | 50k | 10.26 |
|
|
| Westlake Chemical Corporation (WLK) | 0.0 | $512k | NEW | 5.0k | 102.54 |
|
| Imax Corp Cad (IMAX) | 0.0 | $512k | -68% | 35k | 14.66 |
|
| Aurora Acquisition Corp Class A Ord Shs (AURC) | 0.0 | $508k | 50k | 10.09 |
|
|
| Fortress Capital Acquisition Shs Cl A | 0.0 | $505k | 50k | 10.10 |
|
|
| Dragoneer Growth Opt Corp Ii Cl A Shs | 0.0 | $494k | 50k | 9.85 |
|
|
| Alteryx Com Cl A (AYX) | 0.0 | $452k | -92% | 8.9k | 50.67 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $450k | NEW | 1.3k | 336.53 |
|
| Microsoft Corporation (MSFT) | 0.0 | $447k | NEW | 1.9k | 239.82 |
|
| Rice Acquisition Corp Ii *w Exp 99/99/999 (RONI.WS) | 0.0 | $391k | 313k | 1.25 |
|
|
| Activision Blizzard (ATVI) | 0.0 | $383k | -59% | 5.0k | 76.55 |
|
| Tyler Technologies (TYL) | 0.0 | $351k | -97% | 1.1k | 322.41 |
|
| L3harris Technologies (LHX) | 0.0 | $325k | NEW | 1.6k | 208.21 |
|
| B2gold Corp (BTG) | 0.0 | $321k | NEW | 90k | 3.57 |
|
| Arch Resources Cl A (ARCH) | 0.0 | $321k | -88% | 2.3k | 142.79 |
|
| Ero Copper Corp (ERO) | 0.0 | $296k | NEW | 22k | 13.77 |
|
| Ternium Sa Sponsored Ads (TX) | 0.0 | $281k | NEW | 9.2k | 30.56 |
|
| Indie Semiconductor Class A Com (INDI) | 0.0 | $266k | +21% | 46k | 5.83 |
|
| Advanced Micro Devices (AMD) | 0.0 | $253k | +12% | 3.9k | 64.77 |
|
| Priveterra Acquisition Corp Cl A (PMGM) | 0.0 | $251k | 25k | 10.05 |
|
|
| First Reserve Sustainable Gw Class A Com | 0.0 | $234k | 23k | 10.05 |
|
|
| Bhp Group Sponsored Ads (BHP) | 0.0 | $227k | NEW | 3.7k | 62.05 |
|
| McKesson Corporation (MCK) | 0.0 | $227k | -98% | 604.00 | 375.12 |
|
| Snap Cl A (SNAP) | 0.0 | $224k | -71% | 25k | 8.95 |
|
| AGCO Corporation (AGCO) | 0.0 | $214k | NEW | 1.5k | 138.69 |
|
| Reliance Steel & Aluminum (RS) | 0.0 | $214k | NEW | 1.1k | 202.44 |
|
| Jfrog Ord Shs (FROG) | 0.0 | $213k | NEW | 10k | 21.33 |
|
| HudBay Minerals (HBM) | 0.0 | $213k | NEW | 42k | 5.05 |
|
| Snowflake Cl A (SNOW) | 0.0 | $212k | NEW | 1.5k | 143.54 |
|
| Johnson & Johnson (JNJ) | 0.0 | $208k | NEW | 1.2k | 176.65 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $202k | NEW | 2.8k | 71.20 |
|
| Diamondhead Holdings Corp Cl A | 0.0 | $201k | 20k | 10.06 |
|
|
| Gogreen Investments Corp *w Exp 05/31/202 (GOGN.WS) | 0.0 | $149k | 450k | 0.33 |
|
|
| Ses Ai Corporation *w Exp 12/10/202 (SES.WS) | 0.0 | $117k | 221k | 0.53 |
|
|
| Markforged Holding Corp (MKFG) | 0.0 | $60k | 52k | 1.16 |
|
|
| Fast Acquisition Corp Ii *w Exp 03/16/202 (FZT.WS) | 0.0 | $42k | 63k | 0.67 |
|