Cinctive Capital Management

Latest statistics and disclosures from Cinctive Capital Management's latest quarterly 13F-HR filing:

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Positions held by Cinctive Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Cinctive Capital Management

Cinctive Capital Management holds 335 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 3.5 $106M NEW 287k 369.42
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Western Digital Call Option (WDC) 1.9 $58M NEW 1.5M 37.93
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Microchip Technology Put Option (MCHP) 1.8 $54M NEW 600k 89.59
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Ulta Salon, Cosmetics & Fragrance (ULTA) 1.7 $51M +528% 108k 470.60
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Marathon Petroleum Corp (MPC) 1.5 $46M +86% 395k 116.60
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Antero Midstream Corp antero midstream (AM) 1.5 $46M +19% 3.9M 11.60
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Impinj (PI) 1.5 $45M -5% 497k 89.65
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AutoZone (AZO) 1.5 $44M +210% 18k 2493.36
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Amphenol Corp Cl A Put Option (APH) 1.4 $43M NEW 500k 84.95
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Vistra Energy (VST) 1.4 $42M +11% 1.6M 26.25
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Wal-Mart Stores (WMT) 1.3 $38M +48% 244k 157.18
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Solaredge Technologies (SEDG) 1.2 $35M +90% 130k 269.05
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Valero Energy Corporation (VLO) 1.1 $34M NEW 288k 117.30
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Flex Ord (FLEX) 1.0 $31M +140% 1.1M 27.64
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Dell Technologies CL C (DELL) 1.0 $30M +42% 563k 54.11
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Renaissance Re Holdings Ltd Cmn (RNR) 1.0 $30M NEW 162k 186.52
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Ross Stores (ROST) 1.0 $30M NEW 267k 112.13
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Citizens Financial (CFG) 1.0 $30M +2% 1.1M 26.08
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Pbf Energy Cl A (PBF) 0.9 $28M +122% 673k 40.94
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Horizon Therapeutics Pub L SHS (HZNP) 0.9 $27M +20% 265k 102.85
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Ishares Tr Russell 2000 Etf Call Option (IWM) 0.9 $27M +64% 143k 187.27
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stock Call Option (SPLK) 0.8 $24M +35% 225k 106.09
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Pioneer Natural Resources (PXD) 0.8 $24M -31% 114k 207.18
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Targa Res Corp (TRGP) 0.8 $23M NEW 301k 76.10
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Imperial Oil Com New (IMO) 0.7 $22M +128% 438k 51.20
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Pvh Corporation (PVH) 0.7 $22M +454% 253k 84.97
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Intel Corporation (INTC) 0.7 $21M +285% 639k 33.44
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Cardinal Health (CAH) 0.7 $21M +311% 222k 94.57
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Host Hotels & Resorts (HST) 0.7 $20M NEW 1.2M 16.83
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First Solar (FSLR) 0.7 $20M +217% 106k 190.09
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Ambarella SHS Call Option (AMBA) 0.6 $19M +251% 230k 83.67
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Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) 0.6 $19M +25% 250k 75.07
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Antero Res (AR) 0.6 $19M NEW 804k 23.03
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Msci (MSCI) 0.6 $18M +618% 39k 469.29
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Peak (PEAK) 0.6 $18M +212% 904k 20.10
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Global Payments (GPN) 0.6 $18M -10% 182k 98.52
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Marathon Oil Corporation (MRO) 0.6 $18M +252% 776k 23.02
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Deckers Outdoor Corporation (DECK) 0.6 $18M +72% 34k 527.66
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EQT Corporation (EQT) 0.6 $18M NEW 426k 41.13
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Rexford Industrial Realty Inc reit (REXR) 0.6 $17M NEW 334k 52.22
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At&t Call Option (T) 0.6 $17M NEW 1.1M 15.95
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Select Sector Spdr Tr Technology Put Option (XLK) 0.6 $17M +25% 100k 173.86
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Lowe's Companies (LOW) 0.6 $17M +35% 74k 225.70
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National Instruments (NATI) 0.6 $17M +480% 290k 57.40
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Select Sector Spdr Tr Energy Call Option (XLE) 0.5 $16M NEW 200k 81.17
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Jefferies Finl Group (JEF) 0.5 $16M +98% 487k 33.17
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S&p Global (SPGI) 0.5 $16M +40% 40k 400.89
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American Express Company (AXP) 0.5 $16M -28% 91k 174.20
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Sba Communications Corp Cl A (SBAC) 0.5 $16M +7% 69k 231.76
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Abercrombie & Fitch Cl A (ANF) 0.5 $16M +89% 418k 37.68
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Dynatrace Com New (DT) 0.5 $15M -58% 297k 51.47
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Hess (HES) 0.5 $15M -35% 112k 135.95
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Avnet Put Option (AVT) 0.5 $15M -45% 300k 50.45
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Tenet Healthcare Corp Com New (THC) 0.5 $15M +92% 185k 81.38
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Cheniere Energy Com New (LNG) 0.5 $15M +11% 98k 152.36
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Netflix (NFLX) 0.5 $15M NEW 34k 440.49
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Equinix (EQIX) 0.5 $14M -54% 18k 783.94
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Northern Oil And Gas Inc Mn (NOG) 0.5 $14M +155% 411k 34.32
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PPL Corporation (PPL) 0.5 $14M -9% 532k 26.46
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Nextracker Class A Com (NXT) 0.5 $14M NEW 352k 39.81
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Boot Barn Hldgs (BOOT) 0.5 $14M NEW 165k 84.69
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Key (KEY) 0.5 $14M +52% 1.5M 9.24
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Agilent Technologies Inc C ommon (A) 0.5 $14M NEW 113k 120.25
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Blue Owl Capital Com Cl A (OWL) 0.4 $13M NEW 1.1M 11.65
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Cenovus Energy (CVE) 0.4 $13M NEW 775k 16.99
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American Intl Group Com New (AIG) 0.4 $13M -22% 228k 57.54
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Belden (BDC) 0.4 $13M NEW 136k 95.65
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Goodyear Tire & Rubber Company Call Option (GT) 0.4 $13M NEW 943k 13.68
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Boston Scientific Corporation (BSX) 0.4 $13M -33% 237k 54.09
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MasTec (MTZ) 0.4 $13M NEW 106k 117.97
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Visa Com Cl A (V) 0.4 $12M +112% 52k 237.48
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Corporate Office Pptys Tr Sh Ben Int (OFC) 0.4 $12M +21% 514k 23.75
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Iron Mountain (IRM) 0.4 $12M -2% 214k 56.82
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Pool Corporation (POOL) 0.4 $12M NEW 32k 374.64
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Baker Hughes Company Cl A (BKR) 0.4 $12M -29% 374k 31.61
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CSX Corporation (CSX) 0.4 $12M +67% 345k 34.10
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Bank of New York Mellon Corporation (BK) 0.4 $12M +7% 260k 44.52
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FedEx Corporation (FDX) 0.4 $12M -47% 47k 247.90
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Sentinelone Cl A (S) 0.4 $12M NEW 761k 15.10
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Cabot Oil & Gas Corporation (CTRA) 0.4 $11M NEW 450k 25.30
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Verizon Communications (VZ) 0.4 $11M NEW 305k 37.19
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American Eagle Outfitters (AEO) 0.4 $11M +77% 956k 11.80
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Dentsply Sirona (XRAY) 0.4 $11M NEW 273k 40.02
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West Pharmaceutical Services (WST) 0.4 $11M +55% 28k 382.47
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Activision Blizzard (ATVI) 0.4 $11M +483% 127k 84.30
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Everest Re Group (RE) 0.3 $11M NEW 31k 341.86
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Ameriprise Financial (AMP) 0.3 $10M +30% 31k 332.16
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Steris Shs Usd (STE) 0.3 $10M +19% 46k 224.98
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Berry Plastics (BERY) 0.3 $10M +642% 159k 64.34
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Dillards Cl A (DDS) 0.3 $10M NEW 31k 326.28
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Wayfair Cl A (W) 0.3 $10M +13% 156k 65.01
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Kkr & Co (KKR) 0.3 $10M NEW 180k 56.00
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Morgan Stanley Com New (MS) 0.3 $10M NEW 117k 85.40
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Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.3 $10M NEW 23k 443.28
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Aerojet Rocketdy (AJRD) 0.3 $9.9M +222% 181k 54.87
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Interactive Brokers Group In Com Cl A (IBKR) 0.3 $9.9M NEW 119k 83.07
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Carnival Corp Common Stock (CCL) 0.3 $9.8M -30% 523k 18.83
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Harmonic (HLIT) 0.3 $9.8M +205% 608k 16.17
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Carlyle Group (CG) 0.3 $9.7M NEW 305k 31.95
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Corebridge Finl (CRBG) 0.3 $9.7M -35% 550k 17.66
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Gogreen Investments Corp Ord Shs Cl A (GOGN) 0.3 $9.7M 900k 10.76
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Chubb (CB) 0.3 $9.7M -58% 50k 192.56
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Becton, Dickinson and (BDX) 0.3 $9.6M -30% 37k 264.01
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $9.6M NEW 95k 100.92
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Albertsons Cos Common Stock (ACI) 0.3 $9.3M NEW 428k 21.82
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Stryker Corporation (SYK) 0.3 $9.3M NEW 31k 305.09
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Mobileye Global Common Class A (MBLY) 0.3 $9.2M +101% 241k 38.42
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McKesson Corporation (MCK) 0.3 $9.2M -14% 22k 427.31
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Urban Outfitters (URBN) 0.3 $9.2M +880% 278k 33.13
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BlackRock (BLK) 0.3 $9.1M -6% 13k 691.14
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NiSource (NI) 0.3 $9.1M -4% 333k 27.35
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Arista Networks (ANET) 0.3 $9.1M NEW 56k 162.06
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Calix (CALX) 0.3 $9.0M NEW 180k 49.91
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Adtran Holdings (ADTN) 0.3 $9.0M -15% 852k 10.53
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Spdr Ser Tr S&p Regl Bkg (KRE) 0.3 $8.9M -51% 219k 40.83
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Cigna Corp (CI) 0.3 $8.8M +3519% 31k 280.60
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Lattice Semiconductor (LSCC) 0.3 $8.8M +18% 91k 96.07
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Capital One Financial (COF) 0.3 $8.7M NEW 80k 109.37
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Dex (DXCM) 0.3 $8.7M -7% 68k 128.51
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Insulet Corporation (PODD) 0.3 $8.7M NEW 30k 288.34
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Ishares Msci Jpn Etf New Call Option (EWJ) 0.3 $8.7M NEW 140k 61.90
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Quanta Services (PWR) 0.3 $8.6M NEW 44k 196.45
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NVIDIA Corporation (NVDA) 0.3 $8.6M +20% 20k 423.02
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Applied Materials (AMAT) 0.3 $8.5M +84% 59k 144.54
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Gartner (IT) 0.3 $8.5M +91% 24k 350.31
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Sanofi Sponsored Adr (SNY) 0.3 $8.5M NEW 157k 53.90
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Intuitive Surgical Com New (ISRG) 0.3 $8.3M NEW 24k 341.94
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Canadian Pacific Kansas City (CP) 0.3 $8.3M NEW 103k 80.77
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Hldgs (UAL) 0.3 $8.3M NEW 151k 54.87
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Southwestern Energy Company (SWN) 0.3 $8.3M NEW 1.4M 6.01
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Encompass Health Corp (EHC) 0.3 $8.2M +286% 121k 67.71
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Sunpower (SPWR) 0.3 $8.1M NEW 829k 9.80
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Verisk Analytics (VRSK) 0.3 $8.1M -65% 36k 226.03
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Republic Services (RSG) 0.3 $8.1M +5% 53k 153.17
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Goldman Sachs (GS) 0.3 $8.1M +70% 25k 322.54
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Tapestry (TPR) 0.3 $8.0M +20% 187k 42.80
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Semtech Corporation (SMTC) 0.3 $8.0M NEW 314k 25.46
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Accenture Plc Ireland Shs Class A (ACN) 0.3 $7.9M +64% 26k 308.58
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Cme (CME) 0.3 $7.9M NEW 43k 185.29
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Bunge (BG) 0.3 $7.8M +1050% 83k 94.35
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Suncor Energy (SU) 0.3 $7.8M -58% 265k 29.35
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Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 0.3 $7.7M +396% 75k 102.94
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Cintas Corporation (CTAS) 0.3 $7.6M +101% 15k 497.08
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Schlumberger Com Stk (SLB) 0.3 $7.6M -21% 155k 49.12
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Guidewire Software (GWRE) 0.3 $7.6M -57% 100k 76.08
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MarketAxess Holdings (MKTX) 0.3 $7.5M NEW 29k 261.42
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Knight-swift Transn Hldgs In Cl A (KNX) 0.2 $7.3M -8% 132k 55.56
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Equitrans Midstream Corp (ETRN) 0.2 $7.2M +23% 755k 9.56
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ON Semiconductor (ON) 0.2 $7.2M NEW 76k 94.58
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Us Bancorp Del Com New (USB) 0.2 $7.1M -76% 216k 33.04
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Hanesbrands (HBI) 0.2 $7.1M NEW 1.6M 4.54
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Equitable Holdings (EQH) 0.2 $7.1M NEW 261k 27.16
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Microsoft Corporation (MSFT) 0.2 $7.1M +337% 21k 340.54
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SM Energy (SM) 0.2 $7.1M NEW 223k 31.63
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Foot Locker (FL) 0.2 $7.0M NEW 260k 27.11
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Fiserv (FI) 0.2 $7.0M NEW 56k 126.15
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Yeti Hldgs (YETI) 0.2 $6.9M NEW 179k 38.84
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Ero Copper Corp (ERO) 0.2 $6.9M +225% 341k 20.24
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Kornit Digital SHS (KRNT) 0.2 $6.8M NEW 231k 29.37
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Skechers U S A Cl A (SKX) 0.2 $6.7M NEW 128k 52.66
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Danaher Corporation (DHR) 0.2 $6.7M NEW 28k 240.00
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Delta Air Lines Inc Del Com New (DAL) 0.2 $6.7M NEW 140k 47.54
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Aptiv SHS (APTV) 0.2 $6.6M -8% 65k 102.09
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Tyler Technologies (TYL) 0.2 $6.6M +349% 16k 416.47
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Dollar Tree (DLTR) 0.2 $6.6M NEW 46k 143.50
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Xcel Energy (XEL) 0.2 $6.6M NEW 106k 62.17
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Xpo Logistics Inc equity (XPO) 0.2 $6.5M NEW 110k 59.00
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CONMED Corporation (CNMD) 0.2 $6.5M NEW 48k 135.89
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Grocery Outlet Hldg Corp (GO) 0.2 $6.2M NEW 203k 30.61
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Teck Resources CL B (TECK) 0.2 $6.1M +1193% 146k 42.10
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Unum (UNM) 0.2 $6.0M NEW 126k 47.70
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Hca Holdings (HCA) 0.2 $5.9M +5% 19k 303.48
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Iveric Bio (ISEE) 0.2 $5.9M NEW 150k 39.34
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Westrock (WRK) 0.2 $5.9M -51% 202k 29.07
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Sprouts Fmrs Mkt (SFM) 0.2 $5.9M NEW 159k 36.73
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Paycor Hcm (PYCR) 0.2 $5.8M -10% 244k 23.67
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Capri Holdings SHS (CPRI) 0.2 $5.7M NEW 160k 35.89
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Univar (UNVR) 0.2 $5.7M -59% 158k 35.84
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Intercontinental Exchange (ICE) 0.2 $5.7M NEW 50k 113.08
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HudBay Minerals (HBM) 0.2 $5.6M +570% 1.2M 4.80
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PG&E Corporation (PCG) 0.2 $5.6M NEW 322k 17.28
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Allegro Microsystems Ord (ALGM) 0.2 $5.5M NEW 121k 45.14
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IPG Photonics Corporation (IPGP) 0.2 $5.4M NEW 40k 135.82
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Power Integrations (POWI) 0.2 $5.4M NEW 57k 94.67
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Crocs (CROX) 0.2 $5.4M NEW 48k 112.44
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Magna Intl Inc cl a (MGA) 0.2 $5.1M NEW 91k 56.44
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Kohl's Corporation (KSS) 0.2 $5.1M -19% 222k 23.05
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Kulicke and Soffa Industries (KLIC) 0.2 $5.1M +37% 85k 59.45
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Darling International (DAR) 0.2 $5.1M NEW 79k 63.79
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Haemonetics Corporation (HAE) 0.2 $5.0M -66% 58k 85.14
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Brixmor Prty (BRX) 0.2 $4.9M -57% 225k 22.00
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Endeavor Group Hldgs Cl A Com (EDR) 0.2 $4.9M 206k 23.92
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Ares Management Corporation Cl A Com Stk (ARES) 0.2 $4.9M +205% 51k 96.35
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Texas Instruments Incorporated (TXN) 0.2 $4.9M NEW 27k 180.02
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Baxter International (BAX) 0.2 $4.9M +19% 107k 45.56
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On Hldg Namen Akt A (ONON) 0.2 $4.7M +25% 143k 33.00
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Meta Platforms Cl A (META) 0.2 $4.7M -59% 16k 286.98
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Hubspot (HUBS) 0.2 $4.6M -85% 8.7k 532.09
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Shift4 Pmts Cl A (FOUR) 0.2 $4.5M NEW 67k 67.91
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Nextera Energy Partners Com Unit Part In (NEP) 0.2 $4.5M NEW 77k 58.64
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Spectrum Brands Holding (SPB) 0.2 $4.5M NEW 58k 78.05
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Amazon (AMZN) 0.1 $4.4M -49% 34k 130.36
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Irhythm Technologies (IRTC) 0.1 $4.4M -37% 42k 104.32
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Federated Hermes CL B (FHI) 0.1 $4.3M +792% 121k 35.85
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Metropcs Communications (TMUS) 0.1 $4.3M -73% 31k 138.90
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Robinhood Mkts Com Cl A (HOOD) 0.1 $4.2M -55% 425k 9.98
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Simon Property (SPG) 0.1 $4.2M NEW 37k 115.48
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Pinterest Cl A (PINS) 0.1 $4.2M -38% 154k 27.34
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ConocoPhillips (COP) 0.1 $4.2M NEW 41k 103.61
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Alexandria Real Estate Equities (ARE) 0.1 $4.1M NEW 36k 113.49
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Align Technology (ALGN) 0.1 $4.0M NEW 11k 353.64
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10x Genomics Cl A Com (TXG) 0.1 $4.0M -53% 72k 55.84
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Euronav Nv SHS (EURN) 0.1 $4.0M NEW 262k 15.22
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Wabtec Corporation (WAB) 0.1 $3.9M -59% 36k 109.67
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Sigma Lithium Corporation (SGML) 0.1 $3.8M -41% 95k 40.30
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Essential Utils (WTRG) 0.1 $3.8M -40% 95k 39.91
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Stmicroelectronics N V Ny Registry (STM) 0.1 $3.7M -31% 75k 49.99
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Discover Financial Services (DFS) 0.1 $3.7M +209% 32k 116.85
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Perrigo SHS (PRGO) 0.1 $3.7M NEW 109k 33.95
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DTE Energy Company (DTE) 0.1 $3.7M -80% 34k 110.02
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Livanova SHS (LIVN) 0.1 $3.7M NEW 71k 51.43
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MetLife (MET) 0.1 $3.6M NEW 64k 56.53
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Driven Brands Hldgs (DRVN) 0.1 $3.6M +6% 134k 27.06
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Masimo Corporation (MASI) 0.1 $3.6M -82% 22k 164.55
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Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $3.6M NEW 62k 57.93
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Site Centers Corp (SITC) 0.1 $3.5M -78% 265k 13.22
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Knife River Corp Common Stock 0.1 $3.5M NEW 80k 43.50
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ICU Medical, Incorporated (ICUI) 0.1 $3.5M NEW 20k 178.19
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Te Connectivity SHS (TEL) 0.1 $3.5M NEW 25k 140.16
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Teradyne (TER) 0.1 $3.4M NEW 30k 111.33
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Chord Energy Corporation Com New (CHRD) 0.1 $3.3M +13% 22k 153.80
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Tronox Holdings SHS (TROX) 0.1 $3.3M +172% 256k 12.71
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Take-Two Interactive Software (TTWO) 0.1 $3.3M NEW 22k 147.16
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Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $3.2M -70% 217k 14.83
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Liberty Media Corp Del Com Ser C Frmla (FWONK) 0.1 $3.2M -52% 43k 75.28
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Iqvia Holdings (IQV) 0.1 $3.1M NEW 14k 224.77
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Agnico (AEM) 0.1 $3.1M NEW 61k 49.98
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First Horizon National Corporation (FHN) 0.1 $3.0M NEW 267k 11.27
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Las Vegas Sands (LVS) 0.1 $3.0M -32% 52k 58.00
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Hasbro (HAS) 0.1 $3.0M NEW 46k 64.77
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Alliant Energy Corporation (LNT) 0.1 $3.0M -53% 57k 52.48
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FormFactor (FORM) 0.1 $2.9M NEW 85k 34.22
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Ingredion Incorporated (INGR) 0.1 $2.9M -37% 27k 105.95
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Liberty Media Corp Del Com C Siriusxm (LSXMK) 0.1 $2.8M -40% 87k 32.73
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Diversey Hldgs Ord Shs (DSEY) 0.1 $2.8M -47% 336k 8.39
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Match Group (MTCH) 0.1 $2.8M NEW 67k 41.85
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M&T Bank Corporation (MTB) 0.1 $2.5M -85% 21k 123.76
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Iac Com New (IAC) 0.1 $2.5M NEW 40k 62.80
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Xponential Fitness Com Cl A (XPOF) 0.1 $2.5M +22% 143k 17.25
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Hilton Worldwide Holdings (HLT) 0.1 $2.4M -38% 17k 145.55
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Rb Global 0.1 $2.4M NEW 40k 60.00
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CoStar (CSGP) 0.1 $2.4M +2% 27k 89.00
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New Fortress Energy Com Cl A (NFE) 0.1 $2.3M 88k 26.78
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Sherwin-Williams Company (SHW) 0.1 $2.3M NEW 8.8k 265.52
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Cenovus Energy *w Exp 01/01/202 (CVE.WS) 0.1 $2.2M 181k 12.12
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Repligen Corporation (RGEN) 0.1 $2.2M NEW 16k 141.46
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Henry Schein (HSIC) 0.1 $2.2M -16% 27k 81.10
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B2gold Corp (BTG) 0.1 $2.2M +91% 606k 3.57
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Chewy Cl A (CHWY) 0.1 $2.1M NEW 53k 39.47
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Colgate-Palmolive Company (CL) 0.1 $2.1M -80% 27k 77.04
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LSB Industries (LXU) 0.1 $2.1M +30% 209k 9.85
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Generac Holdings (GNRC) 0.1 $2.0M NEW 13k 149.13
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Pacific Biosciences of California (PACB) 0.1 $2.0M NEW 150k 13.30
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Thor Industries (THO) 0.1 $2.0M NEW 19k 103.50
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Farfetch Ord Sh Cl A (FTCH) 0.1 $1.9M +7% 317k 6.04
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Uber Technologies (UBER) 0.1 $1.9M NEW 44k 43.17
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Savers Value Village Ord 0.1 $1.8M NEW 78k 23.70
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Expedia Group Com New (EXPE) 0.1 $1.8M -63% 17k 109.39
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Lpl Financial Holdings (LPLA) 0.1 $1.7M NEW 7.6k 217.43
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Spotify Technology S A SHS (SPOT) 0.1 $1.6M -34% 10k 160.55
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Lyft Cl A Com (LYFT) 0.1 $1.6M NEW 166k 9.59
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Shopify Cl A (SHOP) 0.1 $1.6M NEW 24k 64.60
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Voya Financial (VOYA) 0.1 $1.6M -86% 22k 71.71
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Procter & Gamble Company (PG) 0.1 $1.5M NEW 10k 151.74
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Ptc (PTC) 0.0 $1.3M -22% 9.4k 142.30
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Peregrine Pharmaceuticals (CDMO) 0.0 $1.3M -42% 94k 13.97
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Keurig Dr Pepper (KDP) 0.0 $1.3M NEW 41k 31.27
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Sweetgreen Com Cl A (SG) 0.0 $1.3M NEW 99k 12.82
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Tenable Hldgs (TENB) 0.0 $1.2M NEW 28k 43.55
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Overstock (OSTK) 0.0 $1.2M NEW 37k 32.57
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Lam Research Corporation (LRCX) 0.0 $1.2M -67% 1.9k 642.86
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Emerson Electric (EMR) 0.0 $1.1M 13k 90.39
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Evercore Class A (EVR) 0.0 $1.1M NEW 9.0k 123.59
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Acushnet Holdings Corp (GOLF) 0.0 $1.1M NEW 20k 54.68
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Apollo Global Mgmt (APO) 0.0 $1.1M -93% 14k 76.81
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Zoom Video Communications In Cl A (ZM) 0.0 $1.1M NEW 16k 67.88
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Net Power *w Exp 06/08/202 0.0 $1.0M NEW 313k 3.36
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Toast Cl A (TOST) 0.0 $1.0M NEW 45k 22.57
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Post Holdings Inc Common (POST) 0.0 $1.0M NEW 12k 86.65
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Mattel (MAT) 0.0 $963k NEW 49k 19.54
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Seaworld Entertainment (SEAS) 0.0 $949k -69% 17k 56.01
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Logitech Intl S A SHS (LOGI) 0.0 $924k -87% 16k 59.40
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Healthcare Services (HCSG) 0.0 $896k NEW 60k 14.93
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Brookdale Senior Living (BKD) 0.0 $882k -16% 209k 4.22
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Warner Bros Discovery Com Ser A (WBD) 0.0 $873k NEW 70k 12.54
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Burlington Stores (BURL) 0.0 $866k -78% 5.5k 157.39
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Alteryx Com Cl A (AYX) 0.0 $816k NEW 18k 45.40
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Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $790k NEW 4.2k 188.05
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Cameco Corporation (CCJ) 0.0 $783k NEW 25k 31.33
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Western Alliance Bancorporation (WAL) 0.0 $774k +175% 21k 36.47
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Angi Com Cl A New (ANGI) 0.0 $773k +58% 234k 3.30
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Corning Incorporated (GLW) 0.0 $733k NEW 21k 35.04
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Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $722k NEW 10k 71.42
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Old Dominion Freight Line (ODFL) 0.0 $687k NEW 1.9k 369.75
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Bumble Com Cl A (BMBL) 0.0 $603k -86% 36k 16.78
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Etsy (ETSY) 0.0 $576k NEW 6.8k 84.61
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Arcbest (ARCB) 0.0 $494k -86% 5.0k 98.80
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Owens & Minor (OMI) 0.0 $458k NEW 24k 19.04
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Warner Music Group Corp Com Cl A (WMG) 0.0 $450k -48% 17k 26.09
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Gogreen Investments Corp *w Exp 05/31/202 (GOGN.WS) 0.0 $441k 450k 0.98
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Tradeweb Mkts Cl A (TW) 0.0 $425k -93% 6.2k 68.48
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Servicenow (NOW) 0.0 $415k -98% 738.00 561.97
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KBR (KBR) 0.0 $401k NEW 6.2k 65.06
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Us Foods Hldg Corp call (USFD) 0.0 $377k NEW 8.6k 44.00
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DaVita (DVA) 0.0 $335k -89% 3.3k 100.47
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Advance Auto Parts (AAP) 0.0 $304k -93% 4.3k 70.30
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RadNet (RDNT) 0.0 $290k NEW 8.9k 32.62
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Topbuild (BLD) 0.0 $237k NEW 891.00 266.02
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Owens Corning (OC) 0.0 $235k NEW 1.8k 130.50
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Net Power Com Cl A 0.0 $229k NEW 18k 13.00
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Carlisle Companies (CSL) 0.0 $204k NEW 794.00 256.53
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Ses Ai Corporation *w Exp 12/10/202 (SES.WS) 0.0 $69k 221k 0.31
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Fast Acquisition Corp Ii *w Exp 03/16/202 (FZT.WS) 0.0 $44k 63k 0.70
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Beard Energy Transition Acq *w Exp 99/99/999 (BRD.WS) 0.0 $22k 310k 0.07
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Kernel Group Holdings *w Exp 02/02/202 (KRNLW) 0.0 $13k 113k 0.12
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Lilium N V *w Exp 09/14/202 (LILMW) 0.0 $11k 39k 0.27
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Benson Hill *w Exp 09/29/202 (BHIL.WS) 0.0 $9.9k 50k 0.20
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P3 Health Partners *w Exp 11/19/202 (PIIIW) 0.0 $8.4k 34k 0.25
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Bluescape Opportunities Acqu *w Exp 10/28/202 (BOAC.WS) 0.0 $5.9k 110k 0.05
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Allego N V *w Exp 03/16/202 (ALLG.WS) 0.0 $5.4k 19k 0.29
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Churchill Capital Corp V *w Exp 10/29/202 (CCV.WS) 0.0 $4.5k 25k 0.18
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Churchill Capital Corp Vii *w Exp 02/29/202 (CVII.WS) 0.0 $2.8k 20k 0.14
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Global Partner Acqistn Corp *w Exp 01/14/202 (GPACW) 0.0 $2.3k 67k 0.04
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Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $2.1k 43k 0.05
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Sonder Holdings *w Exp 01/18/202 (SONDW) 0.0 $1.8k 60k 0.03
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Past Filings by Cinctive Capital Management

SEC 13F filings are viewable for Cinctive Capital Management going back to 2019