Magnetar Financial as of Dec. 31, 2019
Portfolio Holdings for Magnetar Financial
Magnetar Financial holds 524 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Allergan | 5.1 | $243M | 1.3M | 191.17 | |
WellCare Health Plans | 4.6 | $221M | 671k | 330.21 | |
Caesars Entertainment | 4.2 | $203M | 15M | 13.60 | |
TD Ameritrade Holding | 4.1 | $195M | 3.9M | 49.70 | |
WABCO Holdings | 4.0 | $194M | 1.4M | 135.50 | |
Tiffany & Co. | 3.9 | $188M | 1.4M | 133.65 | |
Wright Medical Group Nv | 3.8 | $184M | 6.0M | 30.48 | |
Cypress Semiconductor Corporation | 3.7 | $178M | 7.6M | 23.33 | |
Mellanox Technologies | 3.6 | $172M | 1.5M | 117.18 | |
Medicines Company | 3.4 | $161M | 1.9M | 84.94 | |
Acacia Communications | 2.7 | $129M | 1.9M | 67.81 | |
Advanced Disposal Services I | 2.2 | $106M | 3.2M | 32.87 | |
Audentes Therapeutics | 2.0 | $95M | 1.6M | 59.84 | |
Ra Pharmaceuticals | 1.8 | $86M | 1.8M | 46.93 | |
Uber Technologies (UBER) | 1.8 | $85M | 2.9M | 29.74 | |
Sprint | 1.8 | $85M | 16M | 5.21 | |
Fitbit | 1.7 | $80M | 12M | 6.57 | |
Kemet Corporation Cmn | 1.6 | $78M | 2.9M | 27.05 | |
Energy Transfer Equity (ET) | 1.3 | $62M | 4.8M | 12.83 | |
Stars Group | 1.1 | $54M | 2.1M | 26.09 | |
Churchill Cap Corp Ii unit 99/99/9999 | 1.1 | $54M | 5.0M | 10.78 | |
Interxion Holding | 1.0 | $49M | 581k | 83.81 | |
ArQule | 1.0 | $48M | 2.4M | 19.96 | |
Continental Bldg Prods | 1.0 | $47M | 1.3M | 36.43 | |
Pacific Biosciences of California (PACB) | 0.7 | $36M | 6.9M | 5.14 | |
Jagged Peak Energy | 0.7 | $35M | 4.2M | 8.49 | |
Envista Hldgs Corp (NVST) | 0.7 | $36M | 1.2M | 29.64 | |
Achillion Pharmaceuticals | 0.7 | $33M | 5.5M | 6.03 | |
AstraZeneca (AZN) | 0.7 | $33M | 656k | 49.86 | |
Microchip Technology Inc sdcv 2.125%12/1 | 0.7 | $33M | 23M | 1.45 | |
Laboratory Corp. of America Holdings (LH) | 0.6 | $31M | 180k | 169.17 | |
Baxter International (BAX) | 0.6 | $30M | 354k | 83.62 | |
Spdr S&p 500 Etf (SPY) | 0.6 | $29M | 91k | 321.86 | |
Plains All American Pipeline (PAA) | 0.6 | $29M | 1.6M | 18.39 | |
Merck & Co (MRK) | 0.6 | $28M | 309k | 90.95 | |
Tesla Inc note 2.000% 5/1 | 0.6 | $28M | 18M | 1.52 | |
Fintech Acquisition Corp Iii | 0.6 | $27M | 2.7M | 10.13 | |
Graf Industrial Corp | 0.5 | $26M | 2.5M | 10.19 | |
Sunnova Energy International (NOVA) | 0.5 | $26M | 2.3M | 11.13 | |
Chp Merger Corp unit 11/22/2024 | 0.5 | $25M | 2.5M | 10.17 | |
Experience Investment Corp unit 09/01/2026 | 0.5 | $23M | 2.3M | 10.14 | |
Meritor Inc note 3.250%10/1 | 0.5 | $23M | 21M | 1.09 | |
Haymaker Acquisition Unt | 0.5 | $23M | 2.2M | 10.55 | |
South Mountain Merger Unt | 0.5 | $23M | 2.2M | 10.34 | |
Diamond Eagle Acquisition Co unit | 0.5 | $23M | 2.0M | 11.50 | |
Thunder Brdg Acquistion Ii L unit 99/99/9999 | 0.5 | $23M | 2.2M | 10.45 | |
Medtronic (MDT) | 0.5 | $23M | 200k | 113.45 | |
Mplx (MPLX) | 0.4 | $21M | 825k | 25.46 | |
Apex Technology Acquisitn Co unit 06/11/2026 | 0.4 | $21M | 2.0M | 10.48 | |
Charles River Laboratories (CRL) | 0.4 | $20M | 131k | 152.76 | |
Novartis (NVS) | 0.4 | $20M | 210k | 94.69 | |
Legacy Acquisition Corp | 0.4 | $20M | 2.0M | 10.27 | |
Osprey Technlgy Aquistion Co unit 10/30/2024 | 0.4 | $20M | 2.0M | 10.18 | |
Syneos Health | 0.4 | $20M | 333k | 59.47 | |
Ciig Merger Corp unit 12/31/2026 | 0.4 | $20M | 1.9M | 10.15 | |
LHC | 0.4 | $19M | 137k | 137.76 | |
Hennessy Cap Acqustion Corp Cl A | 0.4 | $18M | 1.8M | 10.16 | |
Crescent Acquisition Corp | 0.4 | $18M | 1.8M | 10.01 | |
Lyon William Homes cl a | 0.4 | $17M | 853k | 19.98 | |
Juniper Indl Hldgs Inc unit 11/13/2026 | 0.4 | $17M | 1.7M | 10.20 | |
Gores Holdings Iii | 0.3 | $16M | 1.5M | 10.34 | |
Collier Creek Holdings | 0.3 | $15M | 1.5M | 10.26 | |
Gx Acquisiton Unt | 0.3 | $16M | 1.5M | 10.35 | |
Act Ii Global Acquisition Co Cl A (ACTT) | 0.3 | $15M | 1.5M | 10.11 | |
Finserv Acquisition Corp unit 12/31/2026 | 0.3 | $14M | 1.4M | 10.20 | |
Healthcare Merger Corp unit 12/17/2021 | 0.3 | $15M | 1.4M | 10.35 | |
Becton, Dickinson and (BDX) | 0.3 | $14M | 51k | 271.97 | |
Sempra Energy convertible preferred security | 0.3 | $14M | 115k | 120.38 | |
OMNOVA Solutions | 0.3 | $13M | 1.3M | 10.11 | |
Colfax Corp unit 01/15/2022t | 0.3 | $13M | 85k | 157.61 | |
Gores Metropoulos | 0.3 | $13M | 1.3M | 10.16 | |
McKesson Corporation (MCK) | 0.3 | $13M | 91k | 138.32 | |
Pivotal Invt Corp Ii unit 06/01/2025 | 0.3 | $12M | 1.2M | 10.20 | |
Chaserg Technlgy Acquisitn C class a | 0.2 | $12M | 1.1M | 10.81 | |
Insurance Acquisition Corp cl a | 0.2 | $12M | 1.2M | 10.02 | |
Mylan Nv | 0.2 | $12M | 576k | 20.10 | |
Dish Network Corp note 3.375% 8/1 | 0.2 | $12M | 12M | 0.97 | |
Src Energy | 0.2 | $11M | 2.7M | 4.12 | |
Dominion Energy Inc unit 99/99/9999 | 0.2 | $11M | 100k | 106.84 | |
Trine Acquisition Cl A Ord | 0.2 | $11M | 1.1M | 9.98 | |
Landcadia Hldgs Ii Inc cl a | 0.2 | $11M | 1.1M | 9.94 | |
Netfin Acquisition Corp unit 08/01/2024 | 0.2 | $10M | 1.0M | 10.44 | |
Proptech Acquisition Corpora unit 10/01/2026 | 0.2 | $10M | 1.0M | 10.32 | |
Galileo Acquisition Corp unit 99/99/9999 | 0.2 | $11M | 1.0M | 10.25 | |
Spartan Energy Acquisition Cl A Ord | 0.2 | $10M | 1.0M | 10.17 | |
Acamar Partners Acqsition Co cl a | 0.2 | $10M | 1.0M | 10.02 | |
Replay Acquisition Corp | 0.2 | $10M | 1.0M | 10.04 | |
Tortoise Acquisition Corp cl a | 0.2 | $10M | 1.0M | 9.98 | |
New Providence Acquisitin Co unit 09/01/2024 | 0.2 | $10M | 1.0M | 10.28 | |
Union Acquisition Corp Ii unit 99/99/9999 | 0.2 | $10M | 1.0M | 10.20 | |
Amci Acquisition Corp class a | 0.2 | $9.1M | 900k | 10.13 | |
Priceline Grp Inc note 0.350% 6/1 | 0.2 | $8.5M | 5.5M | 1.56 | |
Synthorx | 0.2 | $8.6M | 123k | 69.89 | |
Lgl Sys Acquisition Corp unit 10/24/2024 | 0.2 | $8.7M | 850k | 10.19 | |
Perrigo Company (PRGO) | 0.2 | $8.0M | 154k | 51.66 | |
Ari 5.375% 10/15/23 | 0.2 | $8.2M | 8.0M | 1.02 | |
Vishay Intertechnology convertible security | 0.2 | $8.0M | 8.0M | 1.00 | |
Avantor Inc 6.25 pfd cnv sr | 0.2 | $7.5M | 119k | 63.06 | |
Clarivate Analytics Plc sn (CLVT) | 0.2 | $7.7M | 460k | 16.80 | |
Smiledirectclub (SDCCQ) | 0.2 | $7.5M | 854k | 8.74 | |
Alussa Energy Acquisition Co unit 10/31/2026 | 0.2 | $7.6M | 750k | 10.08 | |
Crown Castle Intl Corp New 6.875% con pfd a | 0.1 | $7.0M | 5.5k | 1283.30 | |
Oaktree Acquisition Corp unit 99/99/9999 | 0.1 | $7.2M | 700k | 10.23 | |
Change Healthcare | 0.1 | $6.6M | 400k | 16.39 | |
Bunge | 0.1 | $6.3M | 110k | 57.55 | |
Monocle Acquisition Corp | 0.1 | $6.1M | 600k | 10.18 | |
Switchback Energy acquisitio unit | 0.1 | $6.0M | 600k | 10.06 | |
Aircastle | 0.1 | $5.7M | 179k | 32.01 | |
Centene Corporation (CNC) | 0.1 | $5.5M | 88k | 62.87 | |
Centerpnt Enrg Ds Rep 1/20 Srs B Prf | 0.1 | $5.8M | 119k | 48.62 | |
Cigna Corp (CI) | 0.1 | $5.7M | 28k | 204.49 | |
Energizer Hldgs Inc New 7.5 mcnv pfd a | 0.1 | $5.7M | 55k | 104.70 | |
Rmg Acquisition Corp cl a | 0.1 | $6.0M | 600k | 9.98 | |
Enterprise Products Partners (EPD) | 0.1 | $5.2M | 186k | 28.16 | |
Magellan Midstream Partners | 0.1 | $5.2M | 82k | 62.87 | |
Anthem (ELV) | 0.1 | $5.3M | 18k | 302.03 | |
Qts Rlty Tr | 0.1 | $5.4M | 42k | 129.24 | |
Megalith Finl Acquisition Co cl a | 0.1 | $5.1M | 500k | 10.26 | |
Cf Fin Acquisition Corp | 0.1 | $5.1M | 500k | 10.26 | |
Avantor (AVTR) | 0.1 | $5.1M | 278k | 18.15 | |
Gigcapital2 Inc unit 02/28/2026 | 0.1 | $5.2M | 500k | 10.45 | |
Consolidated-Tomoka Land | 0.1 | $4.6M | 76k | 60.32 | |
Pra Health Sciences | 0.1 | $4.8M | 43k | 111.15 | |
Big Rock Partners Acquisi | 0.1 | $4.9M | 465k | 10.60 | |
Schultze Special Purpose Acquisi Ord | 0.1 | $4.6M | 455k | 10.14 | |
Intercept Pharmaceuticals In Note 2.000 5/1 bnd | 0.1 | $4.6M | 3.5M | 1.32 | |
Establishment Labs Holdings Ord (ESTA) | 0.1 | $4.1M | 148k | 27.66 | |
Boxwood Merger Corp | 0.1 | $4.1M | 397k | 10.38 | |
Clarivate Analytics Plc *w exp 11/09/201 | 0.1 | $4.3M | 692k | 6.25 | |
Bristol Myers Squibb (BMY) | 0.1 | $3.9M | 60k | 64.19 | |
Ship Finance International L Note 5.75010/1 | 0.1 | $3.7M | 3.5M | 1.06 | |
South Jersey Inds Inc unit 99/99/9999 | 0.1 | $3.6M | 69k | 52.57 | |
Istar Inc note 3.125% 9/1 | 0.1 | $3.9M | 3.5M | 1.12 | |
Nrg Energy Inc dbcv 2.750% 6/0 | 0.1 | $3.9M | 3.5M | 1.14 | |
Nextera Energy Inc unit 09/01/2022s | 0.1 | $3.7M | 73k | 51.19 | |
Sc Health Corp unit 99/99/9999 | 0.1 | $3.7M | 350k | 10.43 | |
Amplitude Hlthcre Aqustin Co unit 12/01/2026 | 0.1 | $3.8M | 375k | 10.07 | |
Ladenburg Thalmann Financial Services | 0.1 | $3.5M | 1.0M | 3.48 | |
Spirit Rlty Cap Inc New Note cb | 0.1 | $3.6M | 3.5M | 1.04 | |
Becton Dickinson & Co pfd shs conv a | 0.1 | $3.3M | 50k | 65.54 | |
Transocean Inc Deb 0.500 1/3 bond | 0.1 | $3.3M | 3.3M | 1.00 | |
Fortive Corporation convertible preferred security | 0.1 | $3.4M | 3.5k | 974.49 | |
Collier Creek Holdings unit 99/99/9999 | 0.1 | $3.2M | 300k | 10.70 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.1 | $3.0M | 157k | 18.94 | |
Axonics Modulation Technolog (AXNX) | 0.1 | $3.0M | 108k | 27.71 | |
Neovasc | 0.1 | $3.0M | 555k | 5.41 | |
Mosaic Acquisition Corp | 0.1 | $2.2M | 211k | 10.28 | |
Conyers Pk Ii co unit | 0.1 | $2.6M | 235k | 10.88 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $2.0M | 49k | 40.70 | |
Arya Sciences Acquisition Co unit 10/04/2023 | 0.0 | $1.7M | 150k | 11.50 | |
Fintech Acquisition Corp Iii *w exp 12/01/202 | 0.0 | $1.8M | 1.4M | 1.37 | |
Clear Channel Outdoor Holdings (CCO) | 0.0 | $1.8M | 617k | 2.86 | |
Software Acquisition Group I unit 10/01/2026 | 0.0 | $2.0M | 200k | 10.15 | |
Discover Financial Services (DFS) | 0.0 | $1.4M | 16k | 84.83 | |
Equifax (EFX) | 0.0 | $1.4M | 9.9k | 140.13 | |
Canadian Natl Ry (CNI) | 0.0 | $1.6M | 18k | 90.45 | |
Costco Wholesale Corporation (COST) | 0.0 | $1.6M | 5.4k | 293.86 | |
Exxon Mobil Corporation (XOM) | 0.0 | $1.6M | 23k | 69.79 | |
Wal-Mart Stores (WMT) | 0.0 | $1.6M | 13k | 118.86 | |
Pfizer (PFE) | 0.0 | $1.2M | 31k | 39.19 | |
Chevron Corporation (CVX) | 0.0 | $1.6M | 13k | 120.49 | |
At&t (T) | 0.0 | $1.6M | 41k | 39.08 | |
Citrix Systems | 0.0 | $1.6M | 14k | 110.87 | |
Edwards Lifesciences (EW) | 0.0 | $1.6M | 6.8k | 233.26 | |
Boston Scientific Corporation (BSX) | 0.0 | $1.6M | 36k | 45.23 | |
Akamai Technologies (AKAM) | 0.0 | $1.4M | 17k | 86.38 | |
Mid-America Apartment (MAA) | 0.0 | $1.6M | 12k | 131.87 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $1.6M | 15k | 105.14 | |
Haemonetics Corporation (HAE) | 0.0 | $1.2M | 11k | 114.90 | |
Valero Energy Corporation (VLO) | 0.0 | $1.5M | 16k | 93.64 | |
eBay (EBAY) | 0.0 | $1.6M | 44k | 36.12 | |
Honeywell International (HON) | 0.0 | $1.6M | 9.0k | 176.99 | |
International Business Machines (IBM) | 0.0 | $1.6M | 12k | 134.07 | |
Pepsi (PEP) | 0.0 | $1.2M | 9.0k | 136.71 | |
General Dynamics Corporation (GD) | 0.0 | $1.6M | 9.0k | 176.35 | |
Advance Auto Parts (AAP) | 0.0 | $1.5M | 9.5k | 160.11 | |
Oracle Corporation (ORCL) | 0.0 | $1.3M | 24k | 52.98 | |
Amazon (AMZN) | 0.0 | $1.2M | 662.00 | 1847.43 | |
Celanese Corporation (CE) | 0.0 | $1.5M | 12k | 123.14 | |
Essex Property Trust (ESS) | 0.0 | $1.6M | 5.3k | 300.90 | |
Ciena Corporation (CIEN) | 0.0 | $1.2M | 29k | 42.71 | |
Bk Nova Cad (BNS) | 0.0 | $1.4M | 24k | 56.49 | |
Extra Space Storage (EXR) | 0.0 | $1.5M | 14k | 105.64 | |
Realty Income (O) | 0.0 | $1.6M | 21k | 73.65 | |
VMware | 0.0 | $1.4M | 9.4k | 151.74 | |
Rbc Cad (RY) | 0.0 | $1.4M | 18k | 79.20 | |
Tor Dom Bk Cad (TD) | 0.0 | $1.6M | 28k | 56.11 | |
Federal Realty Inv. Trust | 0.0 | $1.6M | 12k | 128.75 | |
American International (AIG) | 0.0 | $1.6M | 31k | 51.32 | |
Regency Centers Corporation (REG) | 0.0 | $1.6M | 25k | 63.09 | |
Udr (UDR) | 0.0 | $1.3M | 28k | 46.71 | |
Camden Property Trust (CPT) | 0.0 | $1.6M | 15k | 106.09 | |
Phillips 66 (PSX) | 0.0 | $1.6M | 14k | 111.44 | |
Carolina Financial | 0.0 | $1.6M | 37k | 43.23 | |
Waste Connections (WCN) | 0.0 | $1.6M | 18k | 90.82 | |
Arya Sciences Acquisition-a shs cl a | 0.0 | $1.6M | 150k | 10.57 | |
Ctacw Us 30 Sep 23 C11.5 w exp 04/10/202 | 0.0 | $1.2M | 550k | 2.20 | |
Grshw Us 11 Sep 23 C11.5 w exp 09/11/202 | 0.0 | $1.2M | 788k | 1.55 | |
Apartment Invt And Mgmt Co -a | 0.0 | $1.4M | 27k | 51.63 | |
Alcon (ALC) | 0.0 | $1.4M | 25k | 56.55 | |
Chewy Inc cl a (CHWY) | 0.0 | $1.6M | 57k | 29.01 | |
Hennessy Cap Acqustion Corp *w exp 09/05/202 | 0.0 | $1.4M | 1.7M | 0.80 | |
Principal Financial (PFG) | 0.0 | $1.1M | 20k | 55.00 | |
Lincoln National Corporation (LNC) | 0.0 | $876k | 15k | 58.99 | |
Berkshire Hathaway (BRK.B) | 0.0 | $755k | 3.3k | 226.39 | |
Norfolk Southern (NSC) | 0.0 | $806k | 4.2k | 194.03 | |
Franklin Resources (BEN) | 0.0 | $965k | 37k | 25.97 | |
Paychex (PAYX) | 0.0 | $1.0M | 12k | 85.08 | |
Public Storage (PSA) | 0.0 | $967k | 4.5k | 213.04 | |
AFLAC Incorporated (AFL) | 0.0 | $778k | 15k | 52.89 | |
Foot Locker (FL) | 0.0 | $927k | 24k | 38.99 | |
Equity Residential (EQR) | 0.0 | $1.0M | 13k | 80.91 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $835k | 20k | 41.21 | |
Qualcomm (QCOM) | 0.0 | $1.1M | 13k | 88.22 | |
Eagle Materials (EXP) | 0.0 | $1.0M | 11k | 90.62 | |
FLIR Systems | 0.0 | $863k | 17k | 52.09 | |
Public Service Enterprise (PEG) | 0.0 | $809k | 14k | 59.02 | |
Credit Acceptance (CACC) | 0.0 | $742k | 1.7k | 442.19 | |
Marathon Oil Corporation (MRO) | 0.0 | $987k | 73k | 13.57 | |
Maximus (MMS) | 0.0 | $843k | 11k | 74.41 | |
CF Industries Holdings (CF) | 0.0 | $871k | 18k | 47.76 | |
Cibc Cad (CM) | 0.0 | $947k | 11k | 83.16 | |
Trinity Industries (TRN) | 0.0 | $905k | 41k | 22.15 | |
Textron (TXT) | 0.0 | $1.1M | 24k | 44.58 | |
Kansas City Southern | 0.0 | $903k | 5.9k | 153.23 | |
MasTec (MTZ) | 0.0 | $752k | 12k | 64.13 | |
Sunstone Hotel Investors (SHO) | 0.0 | $879k | 63k | 13.92 | |
Manulife Finl Corp (MFC) | 0.0 | $945k | 47k | 20.30 | |
Hldgs (UAL) | 0.0 | $958k | 11k | 88.09 | |
General Motors Company (GM) | 0.0 | $1.0M | 28k | 36.60 | |
FleetCor Technologies | 0.0 | $1.1M | 3.8k | 287.65 | |
O'reilly Automotive (ORLY) | 0.0 | $954k | 2.2k | 438.22 | |
Takeda Pharmaceutical (TAK) | 0.0 | $987k | 50k | 19.74 | |
MutualFirst Financial | 0.0 | $1.0M | 25k | 39.66 | |
Cubesmart (CUBE) | 0.0 | $923k | 29k | 31.49 | |
Xylem (XYL) | 0.0 | $984k | 13k | 78.75 | |
Proofpoint | 0.0 | $967k | 8.4k | 114.76 | |
Epr Properties (EPR) | 0.0 | $998k | 14k | 70.65 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $808k | 14k | 58.38 | |
Hd Supply | 0.0 | $891k | 22k | 40.22 | |
Wix (WIX) | 0.0 | $857k | 7.0k | 122.39 | |
Store Capital Corp reit | 0.0 | $728k | 20k | 37.24 | |
Square Inc cl a (SQ) | 0.0 | $937k | 15k | 62.54 | |
Coca Cola European Partners (CCEP) | 0.0 | $910k | 18k | 50.90 | |
Tivo Corp | 0.0 | $1.2M | 140k | 8.48 | |
Medpace Hldgs (MEDP) | 0.0 | $863k | 10k | 84.04 | |
Invitation Homes (INVH) | 0.0 | $981k | 33k | 29.97 | |
Legacy Acquisition Corp wt | 0.0 | $749k | 1.5M | 0.51 | |
Gci Liberty Incorporated | 0.0 | $732k | 10k | 70.81 | |
Graf Indl Corp *w exp 12/31/202 | 0.0 | $1.1M | 2.5M | 0.44 | |
Gores Metropoulos Inc *w exp 01/28/202 | 0.0 | $1.2M | 814k | 1.47 | |
Act Ii Global Acquisiti-cw24 warrants (ACTTW) | 0.0 | $935k | 850k | 1.10 | |
Wayfair Inc convertible security | 0.0 | $1.0M | 1.0M | 1.04 | |
Packaging Corporation of America (PKG) | 0.0 | $411k | 3.7k | 111.99 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $339k | 5.5k | 62.03 | |
Owens Corning (OC) | 0.0 | $433k | 6.7k | 65.05 | |
Corning Incorporated (GLW) | 0.0 | $241k | 8.3k | 29.09 | |
Emcor (EME) | 0.0 | $299k | 3.5k | 86.32 | |
Reinsurance Group of America (RGA) | 0.0 | $598k | 3.7k | 162.94 | |
Caterpillar (CAT) | 0.0 | $369k | 2.5k | 147.72 | |
CSX Corporation (CSX) | 0.0 | $470k | 6.5k | 72.43 | |
Devon Energy Corporation (DVN) | 0.0 | $525k | 20k | 25.96 | |
Ecolab (ECL) | 0.0 | $635k | 3.3k | 193.01 | |
Range Resources (RRC) | 0.0 | $299k | 62k | 4.85 | |
Home Depot (HD) | 0.0 | $361k | 1.7k | 218.66 | |
Tractor Supply Company (TSCO) | 0.0 | $549k | 5.9k | 93.49 | |
Abbott Laboratories (ABT) | 0.0 | $369k | 4.2k | 86.95 | |
Clean Harbors (CLH) | 0.0 | $638k | 7.4k | 85.74 | |
KB Home (KBH) | 0.0 | $364k | 11k | 34.23 | |
Pulte (PHM) | 0.0 | $342k | 8.8k | 38.78 | |
United Parcel Service (UPS) | 0.0 | $616k | 5.3k | 116.98 | |
3M Company (MMM) | 0.0 | $249k | 1.4k | 176.35 | |
American Eagle Outfitters (AEO) | 0.0 | $355k | 24k | 14.68 | |
Continental Resources | 0.0 | $268k | 7.8k | 34.32 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $454k | 3.0k | 153.74 | |
Cummins (CMI) | 0.0 | $419k | 2.3k | 178.75 | |
Genuine Parts Company (GPC) | 0.0 | $266k | 2.5k | 106.15 | |
Kohl's Corporation (KSS) | 0.0 | $376k | 7.4k | 51.00 | |
Northrop Grumman Corporation (NOC) | 0.0 | $645k | 1.9k | 344.18 | |
Nuance Communications | 0.0 | $534k | 30k | 17.83 | |
RPM International (RPM) | 0.0 | $337k | 4.4k | 76.84 | |
Rollins (ROL) | 0.0 | $432k | 13k | 33.16 | |
Trimble Navigation (TRMB) | 0.0 | $431k | 10k | 41.73 | |
Molson Coors Brewing Company (TAP) | 0.0 | $558k | 10k | 53.88 | |
Jack in the Box (JACK) | 0.0 | $323k | 4.1k | 77.94 | |
Hanesbrands (HBI) | 0.0 | $547k | 37k | 14.85 | |
DaVita (DVA) | 0.0 | $461k | 6.1k | 75.11 | |
Cooper Companies | 0.0 | $341k | 1.1k | 321.70 | |
Helen Of Troy (HELE) | 0.0 | $368k | 2.0k | 179.86 | |
Rent-A-Center (UPBD) | 0.0 | $386k | 13k | 28.85 | |
United Rentals (URI) | 0.0 | $484k | 2.9k | 166.84 | |
AmerisourceBergen (COR) | 0.0 | $550k | 6.5k | 85.01 | |
Masco Corporation (MAS) | 0.0 | $448k | 9.3k | 47.99 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $484k | 26k | 18.72 | |
Universal Health Services (UHS) | 0.0 | $604k | 4.2k | 143.50 | |
Waters Corporation (WAT) | 0.0 | $448k | 1.9k | 233.45 | |
CVS Caremark Corporation (CVS) | 0.0 | $566k | 7.6k | 74.34 | |
Photronics (PLAB) | 0.0 | $440k | 28k | 15.78 | |
MSC Industrial Direct (MSM) | 0.0 | $568k | 7.2k | 78.41 | |
AGCO Corporation (AGCO) | 0.0 | $268k | 3.5k | 77.32 | |
Avnet (AVT) | 0.0 | $446k | 11k | 42.40 | |
Wolverine World Wide (WWW) | 0.0 | $352k | 10k | 33.76 | |
Williams-Sonoma (WSM) | 0.0 | $361k | 4.9k | 73.46 | |
Gartner (IT) | 0.0 | $442k | 2.9k | 154.17 | |
Colgate-Palmolive Company (CL) | 0.0 | $308k | 4.5k | 68.73 | |
ConocoPhillips (COP) | 0.0 | $475k | 7.3k | 65.06 | |
Domtar Corp | 0.0 | $436k | 11k | 38.28 | |
Gap (GPS) | 0.0 | $560k | 32k | 17.68 | |
Biogen Idec (BIIB) | 0.0 | $418k | 1.4k | 296.66 | |
Williams Companies (WMB) | 0.0 | $464k | 20k | 23.74 | |
Gilead Sciences (GILD) | 0.0 | $586k | 9.0k | 65.02 | |
Jacobs Engineering | 0.0 | $430k | 4.8k | 89.75 | |
Southern Company (SO) | 0.0 | $350k | 5.5k | 63.69 | |
Lowe's Companies (LOW) | 0.0 | $343k | 2.9k | 119.93 | |
First Industrial Realty Trust (FR) | 0.0 | $325k | 7.8k | 41.51 | |
Abercrombie & Fitch (ANF) | 0.0 | $282k | 16k | 17.31 | |
Markel Corporation (MKL) | 0.0 | $433k | 379.00 | 1142.48 | |
Prudential Financial (PRU) | 0.0 | $660k | 7.0k | 93.78 | |
Kellogg Company (K) | 0.0 | $467k | 6.7k | 69.20 | |
W.R. Berkley Corporation (WRB) | 0.0 | $321k | 4.6k | 69.17 | |
Dollar Tree (DLTR) | 0.0 | $520k | 5.5k | 94.03 | |
Omni (OMC) | 0.0 | $451k | 5.6k | 81.07 | |
TrueBlue (TBI) | 0.0 | $445k | 19k | 24.04 | |
East West Ban (EWBC) | 0.0 | $613k | 13k | 48.72 | |
Bce (BCE) | 0.0 | $386k | 8.3k | 46.38 | |
NewMarket Corporation (NEU) | 0.0 | $428k | 880.00 | 486.36 | |
Magna Intl Inc cl a (MGA) | 0.0 | $358k | 6.5k | 54.77 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $476k | 4.2k | 112.26 | |
Aptar (ATR) | 0.0 | $400k | 3.5k | 115.71 | |
Arch Capital Group (ACGL) | 0.0 | $655k | 15k | 42.91 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $334k | 4.3k | 78.31 | |
Paccar (PCAR) | 0.0 | $500k | 6.3k | 79.13 | |
Pioneer Natural Resources (PXD) | 0.0 | $526k | 3.5k | 151.32 | |
Sina Corporation | 0.0 | $287k | 7.2k | 39.94 | |
Gra (GGG) | 0.0 | $465k | 8.9k | 52.03 | |
Constellation Brands (STZ) | 0.0 | $375k | 2.0k | 189.59 | |
Donaldson Company (DCI) | 0.0 | $447k | 7.8k | 57.60 | |
Take-Two Interactive Software (TTWO) | 0.0 | $256k | 2.1k | 122.20 | |
Genes (GCO) | 0.0 | $431k | 9.0k | 47.95 | |
Quanta Services (PWR) | 0.0 | $667k | 16k | 40.70 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $699k | 24k | 29.68 | |
Juniper Networks (JNPR) | 0.0 | $318k | 13k | 24.60 | |
salesforce (CRM) | 0.0 | $596k | 3.7k | 162.66 | |
Entergy Corporation (ETR) | 0.0 | $311k | 2.6k | 119.89 | |
Brunswick Corporation (BC) | 0.0 | $699k | 12k | 59.98 | |
DineEquity (DIN) | 0.0 | $335k | 4.0k | 83.58 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $437k | 26k | 16.66 | |
Meritage Homes Corporation (MTH) | 0.0 | $443k | 7.2k | 61.15 | |
Steel Dynamics (STLD) | 0.0 | $439k | 13k | 34.02 | |
Gibraltar Industries (ROCK) | 0.0 | $432k | 8.6k | 50.49 | |
Lam Research Corporation (LRCX) | 0.0 | $476k | 1.6k | 292.38 | |
MarineMax (HZO) | 0.0 | $335k | 20k | 16.69 | |
Universal Display Corporation (OLED) | 0.0 | $408k | 2.0k | 206.27 | |
American Campus Communities | 0.0 | $302k | 6.4k | 47.08 | |
Acuity Brands (AYI) | 0.0 | $529k | 3.8k | 137.98 | |
Exelixis (EXEL) | 0.0 | $300k | 17k | 17.60 | |
Gulfport Energy Corporation | 0.0 | $583k | 192k | 3.04 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $561k | 4.2k | 132.81 | |
Jabil Circuit (JBL) | 0.0 | $548k | 13k | 41.36 | |
Middleby Corporation (MIDD) | 0.0 | $641k | 5.9k | 109.55 | |
Nordson Corporation (NDSN) | 0.0 | $341k | 2.1k | 162.61 | |
Royal Gold (RGLD) | 0.0 | $291k | 2.4k | 122.17 | |
Sally Beauty Holdings (SBH) | 0.0 | $306k | 17k | 18.25 | |
UGI Corporation (UGI) | 0.0 | $647k | 14k | 45.18 | |
Werner Enterprises (WERN) | 0.0 | $511k | 14k | 36.41 | |
West Pharmaceutical Services (WST) | 0.0 | $355k | 2.4k | 150.17 | |
Allegiant Travel Company (ALGT) | 0.0 | $453k | 2.6k | 173.90 | |
Credicorp (BAP) | 0.0 | $419k | 2.0k | 213.34 | |
Neurocrine Biosciences (NBIX) | 0.0 | $268k | 2.5k | 107.59 | |
Skyworks Solutions (SWKS) | 0.0 | $526k | 4.4k | 120.84 | |
Urban Outfitters (URBN) | 0.0 | $364k | 13k | 27.77 | |
Wabtec Corporation (WAB) | 0.0 | $548k | 7.0k | 77.76 | |
Worthington Industries (WOR) | 0.0 | $476k | 11k | 42.18 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $600k | 5.4k | 111.05 | |
CONMED Corporation (CNMD) | 0.0 | $278k | 2.5k | 111.78 | |
F5 Networks (FFIV) | 0.0 | $323k | 2.3k | 139.52 | |
Jack Henry & Associates (JKHY) | 0.0 | $312k | 2.1k | 145.73 | |
Kaman Corporation (KAMN) | 0.0 | $373k | 5.7k | 65.87 | |
Kforce (KFRC) | 0.0 | $430k | 11k | 39.70 | |
National Fuel Gas (NFG) | 0.0 | $286k | 6.1k | 46.51 | |
TransDigm Group Incorporated (TDG) | 0.0 | $513k | 916.00 | 560.04 | |
NetGear (NTGR) | 0.0 | $498k | 20k | 24.52 | |
Southern Copper Corporation (SCCO) | 0.0 | $571k | 13k | 42.49 | |
Aspen Technology | 0.0 | $311k | 2.6k | 120.87 | |
Anika Therapeutics (ANIK) | 0.0 | $294k | 5.7k | 51.89 | |
First American Financial (FAF) | 0.0 | $419k | 7.2k | 58.29 | |
National Retail Properties (NNN) | 0.0 | $502k | 9.4k | 53.66 | |
Macerich Company (MAC) | 0.0 | $346k | 13k | 26.92 | |
Ball Corporation (BALL) | 0.0 | $683k | 11k | 64.71 | |
Liberty Property Trust | 0.0 | $578k | 9.6k | 60.06 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $338k | 3.8k | 89.94 | |
Select Medical Holdings Corporation (SEM) | 0.0 | $345k | 15k | 23.32 | |
Spdr S&p 500 Etf Tr option | 0.0 | $655k | 55k | 11.91 | |
Dollar General (DG) | 0.0 | $486k | 3.1k | 156.02 | |
Insulet Corporation (PODD) | 0.0 | $307k | 1.8k | 170.94 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $286k | 3.9k | 72.90 | |
RealPage | 0.0 | $413k | 7.7k | 53.69 | |
CoreSite Realty | 0.0 | $367k | 3.3k | 112.10 | |
Sun Communities (SUI) | 0.0 | $458k | 3.0k | 150.21 | |
York Water Company (YORW) | 0.0 | $354k | 7.7k | 46.05 | |
Huntington Ingalls Inds (HII) | 0.0 | $430k | 1.7k | 251.02 | |
Te Connectivity Ltd for (TEL) | 0.0 | $283k | 3.0k | 95.83 | |
Kinder Morgan (KMI) | 0.0 | $368k | 17k | 21.14 | |
Hollyfrontier Corp | 0.0 | $515k | 10k | 50.66 | |
Xpo Logistics Inc equity (XPO) | 0.0 | $542k | 6.8k | 79.66 | |
J Global (ZD) | 0.0 | $265k | 2.8k | 93.54 | |
Clovis Oncology | 0.0 | $312k | 30k | 10.42 | |
Wpx Energy | 0.0 | $584k | 43k | 13.74 | |
Telephone And Data Systems (TDS) | 0.0 | $463k | 18k | 25.41 | |
Workday Inc cl a (WDAY) | 0.0 | $382k | 2.3k | 164.30 | |
Abbvie (ABBV) | 0.0 | $502k | 5.7k | 88.57 | |
Bluebird Bio (BLUE) | 0.0 | $424k | 4.8k | 87.80 | |
Murphy Usa (MUSA) | 0.0 | $346k | 3.0k | 116.93 | |
Rexford Industrial Realty Inc reit (REXR) | 0.0 | $294k | 6.4k | 45.70 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $456k | 3.2k | 140.52 | |
0.0 | $305k | 9.5k | 32.00 | ||
Commscope Hldg (COMM) | 0.0 | $459k | 32k | 14.18 | |
Aramark Hldgs (ARMK) | 0.0 | $317k | 7.3k | 43.41 | |
Dorian Lpg (LPG) | 0.0 | $254k | 16k | 15.50 | |
Arista Networks (ANET) | 0.0 | $645k | 3.2k | 203.47 | |
Adma Biologics (ADMA) | 0.0 | $289k | 72k | 4.00 | |
Sage Therapeutics (SAGE) | 0.0 | $345k | 4.8k | 72.24 | |
Synchrony Financial (SYF) | 0.0 | $661k | 18k | 36.00 | |
Keysight Technologies (KEYS) | 0.0 | $490k | 4.8k | 102.70 | |
Dave & Buster's Entertainmnt (PLAY) | 0.0 | $415k | 10k | 40.12 | |
Shake Shack Inc cl a (SHAK) | 0.0 | $367k | 6.2k | 59.62 | |
Caleres (CAL) | 0.0 | $261k | 11k | 23.79 | |
Topbuild (BLD) | 0.0 | $510k | 4.9k | 103.11 | |
Godaddy Inc cl a (GDDY) | 0.0 | $624k | 9.2k | 67.88 | |
Glaukos (GKOS) | 0.0 | $375k | 6.9k | 54.53 | |
Cable One (CABO) | 0.0 | $430k | 289.00 | 1487.89 | |
Welltower Inc Com reit (WELL) | 0.0 | $595k | 7.3k | 81.84 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $264k | 197.00 | 1340.10 | |
Msg Network Inc cl a | 0.0 | $444k | 26k | 17.39 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $333k | 5.1k | 65.23 | |
Global Blood Therapeutics In | 0.0 | $245k | 3.1k | 79.42 | |
Penumbra (PEN) | 0.0 | $540k | 3.3k | 164.28 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $344k | 22k | 15.86 | |
Atlassian Corp Plc cl a | 0.0 | $366k | 3.0k | 120.24 | |
Chubb (CB) | 0.0 | $512k | 3.3k | 155.62 | |
Ferrari Nv Ord (RACE) | 0.0 | $267k | 1.6k | 165.53 | |
Dentsply Sirona (XRAY) | 0.0 | $311k | 5.5k | 56.67 | |
Ashland (ASH) | 0.0 | $348k | 4.5k | 76.64 | |
Qiagen Nv | 0.0 | $346k | 10k | 33.80 | |
Vistra Energy (VST) | 0.0 | $692k | 30k | 23.01 | |
Rev (REVG) | 0.0 | $305k | 25k | 12.21 | |
Alteryx | 0.0 | $426k | 4.3k | 99.95 | |
Carvana Co cl a (CVNA) | 0.0 | $257k | 2.8k | 92.02 | |
Peabody Energy (BTU) | 0.0 | $437k | 48k | 9.13 | |
Black Knight | 0.0 | $247k | 3.8k | 64.54 | |
Simply Good Foods (SMPL) | 0.0 | $335k | 12k | 28.57 | |
Tapestry (TPR) | 0.0 | $346k | 13k | 26.94 | |
Whiting Petroleum Corp | 0.0 | $329k | 45k | 7.34 | |
Delphi Automotive Inc international (APTV) | 0.0 | $367k | 3.9k | 94.91 | |
Cnx Resources Corporation (CNX) | 0.0 | $559k | 63k | 8.85 | |
Avaya Holdings Corp | 0.0 | $251k | 19k | 13.48 | |
Peregrine Pharmaceuticals (CDMO) | 0.0 | $364k | 47k | 7.67 | |
Broadcom (AVGO) | 0.0 | $448k | 1.4k | 315.94 | |
Motus Gi Hldgs Incorporated | 0.0 | $478k | 209k | 2.29 | |
Spotify Technology Sa (SPOT) | 0.0 | $312k | 2.1k | 149.78 | |
Guardant Health (GH) | 0.0 | $596k | 7.6k | 78.09 | |
Collier Creek Holdings *w exp 99/99/999 | 0.0 | $646k | 501k | 1.29 | |
Amci Acquisition Corp *w exp 05/20/202 | 0.0 | $325k | 903k | 0.36 | |
Covetrus | 0.0 | $569k | 43k | 13.20 | |
Cf Finance Acquisition Corp cf finance acquisition -cw25 | 0.0 | $326k | 375k | 0.87 | |
Monocle Acquisition Corp monocle acquisition cor-cw24 | 0.0 | $480k | 600k | 0.80 | |
Boxwood Merger Corp *w exp 11/26/202 | 0.0 | $360k | 600k | 0.60 | |
Dupont De Nemours (DD) | 0.0 | $251k | 3.9k | 64.33 | |
Pinterest Inc Cl A (PINS) | 0.0 | $265k | 14k | 18.65 | |
Trine Acquisition Corp *w exp 03/31/202 | 0.0 | $546k | 575k | 0.95 | |
Insurance Acquisition Corp *w exp 03/31/202 | 0.0 | $672k | 600k | 1.12 | |
Crescent Acquisition Corp *w exp 03/08/202 | 0.0 | $602k | 885k | 0.68 | |
Landcadia Holdings Ii -cw warrants | 0.0 | $256k | 360k | 0.71 | |
Replay Acquisition -cw20 warrants | 0.0 | $420k | 500k | 0.84 | |
Phreesia (PHR) | 0.0 | $396k | 15k | 26.62 | |
Broadmark Rlty Cap Inc *w exp 11/15/202 | 0.0 | $363k | 955k | 0.38 | |
Broadridge Financial Solutions (BR) | 0.0 | $234k | 1.9k | 123.55 | |
Hartford Financial Services (HIG) | 0.0 | $229k | 3.8k | 60.73 | |
Expeditors International of Washington (EXPD) | 0.0 | $229k | 2.9k | 78.00 | |
Walt Disney Company (DIS) | 0.0 | $211k | 1.5k | 144.92 | |
Entegris (ENTG) | 0.0 | $220k | 4.4k | 50.14 | |
United Technologies Corporation | 0.0 | $223k | 1.5k | 149.97 | |
Southwestern Energy Company (SWN) | 0.0 | $217k | 90k | 2.42 | |
Nexstar Broadcasting (NXST) | 0.0 | $227k | 1.9k | 117.49 | |
Cinemark Holdings (CNK) | 0.0 | $221k | 6.5k | 33.91 | |
Harmonic (HLIT) | 0.0 | $81k | 10k | 7.83 | |
Intuit (INTU) | 0.0 | $218k | 832.00 | 262.02 | |
Northern Oil & Gas | 0.0 | $109k | 47k | 2.34 | |
AK Steel Holding Corporation | 0.0 | $96k | 29k | 3.30 | |
Progenics Pharmaceuticals | 0.0 | $107k | 21k | 5.08 | |
Conn's (CONN) | 0.0 | $163k | 13k | 12.37 | |
Halozyme Therapeutics (HALO) | 0.0 | $238k | 13k | 17.73 | |
Accuray Incorporated (ARAY) | 0.0 | $80k | 29k | 2.81 | |
Ishares Tr Index option | 0.0 | $150k | 100k | 1.50 | |
Carrols Restaurant (TAST) | 0.0 | $136k | 19k | 7.04 | |
Qualys (QLYS) | 0.0 | $238k | 2.9k | 83.36 | |
Mallinckrodt Pub | 0.0 | $136k | 39k | 3.48 | |
Ringcentral (RNG) | 0.0 | $208k | 1.2k | 168.28 | |
Mirati Therapeutics | 0.0 | $200k | 1.6k | 128.70 | |
Antero Res (AR) | 0.0 | $122k | 43k | 2.84 | |
Endurance Intl Group Hldgs I | 0.0 | $55k | 12k | 4.71 | |
Endo International (ENDPQ) | 0.0 | $61k | 13k | 4.72 | |
Synovus Finl (SNV) | 0.0 | $203k | 5.2k | 39.19 | |
California Res Corp | 0.0 | $100k | 11k | 9.00 | |
Donnelley R R & Sons Co when issued | 0.0 | $83k | 21k | 3.95 | |
Dxc Technology (DXC) | 0.0 | $213k | 5.7k | 37.58 | |
Leisure Acquisition Corp *w exp 12/05/201 | 0.0 | $87k | 88k | 0.99 | |
Playags (AGS) | 0.0 | $191k | 16k | 12.11 | |
Farfetch Ltd ord sh cl a (FTCHF) | 0.0 | $104k | 10k | 10.33 | |
Forum Merger Ii Corp warrant | 0.0 | $7.1k | 15k | 0.47 | |
Megalith Finl Acquisition Co warrant | 0.0 | $160k | 500k | 0.32 | |
Allegro Merger Corp *w exp 01/06/202 | 0.0 | $33k | 167k | 0.20 | |
Dell Technologies (DELL) | 0.0 | $202k | 3.9k | 51.52 | |
Navios Maritime Containers L | 0.0 | $178k | 83k | 2.15 | |
Mosaic Acquisition Corp *w exp 10/23/202 | 0.0 | $91k | 95k | 0.96 | |
Spaq/ws Us 01 Oct 23 C11.5 w exp 08/27/202 | 0.0 | $183k | 333k | 0.55 | |
Arya Sciences Acquisition Co *w exp 10/10/202 | 0.0 | $143k | 75k | 1.91 | |
Schultze Spl Purp Acqustn Co *w exp 12/31/202 | 0.0 | $200k | 455k | 0.44 | |
Tc Energy Corp (TRP) | 0.0 | $223k | 4.2k | 53.27 | |
Cornerstone Buil | 0.0 | $96k | 11k | 8.51 | |
Rmg Acquisition Corp *w exp 02/21/202 | 0.0 | $124k | 200k | 0.62 | |
Tortoise Acquisition Corp *w exp 03/04/202 | 0.0 | $225k | 500k | 0.45 | |
Acamar Partners Acquisi-cw26 warrants | 0.0 | $230k | 333k | 0.69 | |
Rts/bristol-myers Squibb Compa | 0.0 | $202k | 67k | 3.02 |