Magnetar Financial

Magnetar Financial as of June 30, 2020

Portfolio Holdings for Magnetar Financial

Magnetar Financial holds 418 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Willis Towers Watson SHS (WTW) 6.0 $204M 1.0M 196.95
E Trade Financial Corp Com New 4.5 $151M 3.0M 49.73
Wright Med Group N V Ord Shs 4.0 $134M 4.5M 29.72
TD Ameritrade Holding 3.8 $128M 3.5M 36.38
Churchill Cap Corp Iii Unit 03/01/2027 3.7 $124M 11M 11.31
Acacia Communications 3.4 $116M 1.7M 67.19
Qiagen Nv Shs New 2.9 $97M 2.2M 43.07
Caesars Entertainment 2.5 $84M 6.9M 12.13
Flying Eagle Acquisition Cor Unit 99/99/9999 2.4 $80M 6.9M 11.65
Tiffany & Co. 2.3 $76M 626k 121.94
Advanced Disposal Services I 2.3 $76M 2.5M 30.17
Portola Pharmaceuticals 2.1 $72M 4.0M 17.99
Grubhub 2.1 $70M 999k 70.30
Fitbit Cl A 2.1 $70M 11M 6.46
Adc Therapeutics Sa Added (ADCT) 1.9 $64M 1.6M 41.20
Churchill Cap Corp Ii Unit 99/99/9999 1.8 $61M 5.0M 12.18
Uber Technologies (UBER) 1.3 $45M 1.4M 31.08
Social Cap Hedspia Hldg Co I Unit 99/99/9999 Added 1.2 $41M 3.4M 11.87
Delphi Technologies Pl SHS 1.1 $38M 2.7M 14.21
Sunnova Energy International (NOVA) 1.1 $38M 2.2M 17.07
Microchip Technology Note 2.250% 2/1 (Principal) 1.0 $36M 24M 1.46
Graf Industrial Corp 1.0 $35M 2.5M 13.90
Gores Hldgs Iv Unit 02/01/2023 0.9 $31M 3.0M 10.40
Foley Trasimene Acquistn Cor Unit 99/99/9999 Added 0.9 $30M 2.9M 10.67
Fintech Acquisition Corp Iii Com Cl A 0.9 $30M 2.7M 11.16
Chp Merger Corp Unit 11/22/2024 0.7 $25M 2.5M 10.23
Experience Invt Corp Unit 09/01/2026 0.7 $25M 2.3M 10.77
Haymaker Acquisition Corp Ii Unit 10/31/2026 0.7 $24M 2.2M 11.00
Apex Technology Acquisition Unit 06/11/2026 0.7 $24M 2.1M 11.48
South Mtn Merger Corp Unit 99/99/9999 0.7 $24M 2.2M 10.74
Thunder Brdg Acquistion Ii L Unit 99/99/9999 0.7 $23M 2.2M 10.50
Terraform Pwr Com Cl A 0.7 $22M 1.2M 18.44
Jaws Acquisition Corp Unit 99/99/9999 Added 0.6 $22M 2.1M 10.43
Fortress Value Acquisition C Unit 99/99/9999 Added 0.6 $21M 2.0M 10.30
Osprey Technlgy Aquistion Unit 10/30/2024 0.6 $21M 2.0M 10.38
Ciig Merger Corp Unit 12/31/2026 0.6 $21M 2.0M 10.20
Tesla Note 2.000% 5/1 (Principal) 0.6 $21M 5.8M 3.51
Fusion Acquisition Corp Unit 99/99/9999 Added 0.6 $20M 2.0M 10.16
Landcadia Hldgs Ii Cl A 0.6 $20M 1.2M 16.35
Crescent Acquisition Corp Com Cl A 0.6 $20M 1.9M 10.46
Cc Neuberger Principal Hldng Unit 99/99/9999 Added 0.6 $20M 1.9M 10.60
Meet 0.6 $20M 3.2M 6.24
Hennessy Cap Acqustion Corp Cl A Com 0.6 $19M 1.8M 10.75
Legacy Acquisition Corp Com Cl A 0.6 $19M 2.0M 9.60
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.5 $18M 17M 1.02
Juniper Indl Hldgs Unit 11/13/2026 0.5 $18M 1.7M 10.30
Sustainable Opportnts Acq Unit 99/99/9999 Added 0.5 $17M 1.7M 10.10
Becton, Dickinson and (BDX) 0.5 $16M 68k 239.26
Hudson Executive Invt Corp Unit 06/21/2025 Added 0.5 $16M 1.6M 10.20
Brooge Energy SHS (BROG) 0.5 $16M 2.0M 8.00
Gx Acquisition Corp Unit 05/24/2026 0.5 $16M 1.5M 10.53
Insurance Acquisition Corp Cl A 0.5 $16M 1.2M 12.96
Longview Acquisition Corp Unit 99/99/9999 Added 0.5 $15M 1.5M 10.10
Healthcare Merger Corp Unit 12/17/2021 0.5 $15M 1.4M 10.90
Finserv Acquisition Corp Unit 12/31/2026 0.4 $15M 1.4M 10.50
Gores Metropoulos Com Cl A 0.4 $15M 1.4M 10.69
Pae Com Cl A 0.4 $14M 1.5M 9.56
Dmy Technology Group Unit 99/99/9999 0.4 $14M 1.3M 10.58
Social Cap Hdosphia Hldg Unit 99/99/9999 Added 0.4 $14M 1.1M 12.56
Medtronic SHS (MDT) 0.4 $14M 149k 91.70
Trebia Acquisition Corp Unit 99/99/9999 Added 0.4 $14M 1.3M 10.45
Laboratory Corp Amer Hldgs Com New (LH) 0.4 $14M 81k 166.12
Meritor Note 3.250%10/1 (Principal) 0.4 $13M 13M 1.00
Pivotal Invt Corp Ii Unit 06/01/2025 0.4 $13M 1.3M 10.45
Citic Capital Acquisition Unit 99/99/9999 0.4 $13M 1.3M 10.05
Netfin Acquisition Corp Unit 08/01/2024 0.4 $13M 1.0M 12.85
Trine Acquisition Corp Com Cl A 0.4 $13M 1.2M 10.45
Perrigo SHS (PRGO) 0.4 $12M 224k 55.27
Scvx Corp Unit 99/99/9999 (SCVXU) 0.3 $12M 1.1M 10.36
Dfp Healthcare Acquisitns Unit 03/31/2025 0.3 $12M 1.1M 10.65
Acamar Partners Acqsition Cl A 0.3 $11M 1.1M 10.25
Collier Creek Holdings Com Cl A 0.3 $11M 812k 13.70
Interprivate Acquisition Cor Unit 10/29/2024 0.3 $11M 1.1M 10.16
Kensington Cap Acquisition C Unit 07/01/2027 Added 0.3 $11M 1.1M 10.02
Replay Acquisition Corp 0.3 $11M 1.1M 10.20
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.3 $11M 12M 0.92
Galileo Acquisition Corp Unit 99/99/9999 0.3 $11M 1.0M 10.55
Spartan Energy Acquisition C Cl A Com Stk 0.3 $11M 1.0M 10.72
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.3 $11M 7.3M 1.47
Proptech Acquisition Corp Unit 10/01/2026 0.3 $11M 1.0M 10.60
New Providence Acquisition Unit 09/01/2024 0.3 $11M 1.0M 10.55
Syneos Health Cl A 0.3 $10M 177k 58.25
Union Acquisition Corp Ii Unit 99/99/9999 0.3 $10M 1.0M 10.25
Lgl Sys Acquisition Corp Unit 10/24/2024 0.3 $10M 990k 10.25
Live Oak Acquisition Corp Unit 99/99/9999 Added 0.3 $9.9M 987k 10.02
Astrazeneca Sponsored Adr (AZN) 0.3 $9.6M 182k 52.89
Mercadolibre Note 2.000% 8/1 (Principal) 0.3 $9.5M 4.2M 2.29
Amci Acquisition Corp Class A 0.3 $9.2M 900k 10.22
Dominion Energy Unit 99/99/9999 0.3 $9.0M 88k 102.33
Colfax Corp Unit 01/15/2022t 0.3 $8.9M 73k 122.47
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.3 $8.8M 3.8M 2.31
Akamai Technologies Note 0.125% 5/0 (Principal) 0.3 $8.7M 7.0M 1.25
Boston Scientific Corporation (BSX) 0.3 $8.6M 245k 35.11
Oaktree Acquisition Corp Unit 99/99/9999 0.2 $8.3M 776k 10.70
Nextera Energy Unit 09/01/2022s 0.2 $8.1M 166k 49.08
Abbvie (ABBV) 0.2 $7.8M 80k 98.18
Centene Corporation (CNC) 0.2 $7.8M 122k 63.55
Grid Dynamics Hldgs Cl A (GDYN) 0.2 $7.6M 1.1M 6.90
Alussa Energy Acquisition Unit 10/31/2026 0.2 $7.6M 750k 10.11
Danaher Corporation 4.75 MND CV PFD 0.2 $7.3M 5.8k 1257.82
McKesson Corporation (MCK) 0.2 $7.3M 48k 153.42
Switchback Energy Acquistn C Unit 99/99/9999 0.2 $6.9M 687k 10.10
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.2 $6.5M 6.8M 0.96
Novus Cap Corp Added 0.2 $6.5M 618k 10.50
Novartis Sponsored Adr (NVS) 0.2 $6.2M 71k 87.35
Ppd 0.2 $6.2M 231k 26.80
Monocle Acquisition Corp 0.2 $6.2M 600k 10.29
Rmg Acquisition Corp Cl A 0.2 $6.1M 600k 10.23
Taubman Centers 0.2 $6.1M 160k 37.76
Twitter Note 0.250% 6/1 (Principal) 0.2 $5.9M 6.3M 0.94
Graf Indl Corp *w Exp 12/31/202 0.2 $5.8M 2.5M 2.28
Tortoise Acquisition Corp *w Exp 03/04/202 0.2 $5.6M 500k 11.30
Whole Earth Brands Added (FREE) 0.2 $5.6M 691k 8.07
Conyers Pk Ii Acquisition Com Cl A 0.2 $5.6M 504k 11.05
Change Healthcare 0.2 $5.5M 492k 11.20
Megalith Finl Acquisition Cl A Com 0.2 $5.5M 500k 10.95
Cf Fin Acquisition Corp Com Cl A 0.2 $5.4M 500k 10.85
Gigcapital2 Unit 02/28/2026 0.2 $5.4M 500k 10.75
Penn Natl Gaming Note 2.750% 5/1 Added (Principal) 0.2 $5.1M 3.4M 1.50
Bristol Myers Squibb (BMY) 0.1 $5.0M 85k 58.80
Gigcapital3 Unit 99/99/9999 Added 0.1 $4.9M 488k 10.04
Southwest Airls Note 1.250% 5/0 Added (Principal) 0.1 $4.8M 4.0M 1.20
Qts Rlty Tr 6.50% Con Pfd B 0.1 $4.8M 33k 143.36
PerkinElmer (RVTY) 0.1 $4.6M 47k 98.09
Tortoise Acquisition Corp Cl A 0.1 $4.1M 150k 27.44
Energizer Hldgs 7.5 Mcnv Pfd A 0.1 $4.1M 43k 96.49
Amplitude Hlthcre Aqustin Unit 12/01/2026 0.1 $4.0M 375k 10.67
Roth Ch Acquisition I Unit 01/28/2025 Added 0.1 $3.8M 375k 10.05
Sc Health Corp Unit 99/99/9999 0.1 $3.7M 350k 10.53
Clarivate Ord Shs (CLVT) 0.1 $3.6M 161k 22.33
Baxter International (BAX) 0.1 $3.6M 42k 86.10
Jazz Investments I Note 1.500% 8/1 (Principal) 0.1 $3.5M 3.8M 0.93
Pacific Biosciences of California (PACB) 0.1 $3.5M 1.0M 3.45
Albertsons Cos Common Stock Added (ACI) 0.1 $3.4M 213k 15.77
Southern Unit 08/01/2022 0.1 $3.3M 74k 44.63
Arya Sciences Acquisition Shs Cl A 0.1 $3.2M 202k 15.74
Sanofi Sponsored Adr (SNY) 0.1 $3.1M 62k 51.06
PG&E Corporation (PCG) 0.1 $3.1M 351k 8.87
Fintech Acquisition Corp Iii *w Exp 12/01/202 0.1 $3.1M 1.4M 2.30
Merck & Co (MRK) 0.1 $3.1M 40k 77.33
Cto Realty Growth Added 0.1 $3.0M 76k 39.51
Quest Diagnostics Incorporated (DGX) 0.1 $3.0M 26k 113.96
Schultze Special Purpose Acquisi Ord 0.1 $2.9M 286k 10.23
Match 0.1 $2.6M 25k 104.04
Ingersoll Rand (IR) 0.1 $2.5M 91k 28.12
Unisys Corp Note 5.500% 3/0 (Principal) 0.1 $2.5M 2.0M 1.27
Thunder Brdg Acquistion Ii L Cl A Shs 0.1 $2.5M 243k 10.10
Juniper Indl Hldgs Com Cl A 0.1 $2.4M 245k 9.97
Axonics Modulation Technolog (AXNX) 0.1 $2.4M 68k 35.10
Haymaker Acquisition Corp Ii Com Cl A 0.1 $2.3M 224k 10.35
Insurance Acquisition Corp *w Exp 03/31/202 0.1 $2.3M 600k 3.82
Arya Sciences Acquistion Unit 06/09/2027 Added 0.1 $2.2M 188k 11.60
Establishment Labs Holdings Ord (ESTA) 0.1 $2.2M 115k 18.68
Synaptics Note 0.500% 6/1 (Principal) 0.1 $2.1M 2.0M 1.07
Gs Acquisition Hldgs Corp Ii Unit 99/99/9999 Added 0.1 $2.1M 200k 10.51
Software Acquisition Group I Unit 10/01/2026 0.1 $2.1M 200k 10.45
Gx Acquisition Corp Com Cl A 0.1 $2.1M 201k 10.20
Alussa Energy Acquisition Shs Cl A 0.1 $2.0M 206k 9.85
Neovasc 0.1 $2.0M 825k 2.38
Landcadia Hldgs Ii *w Exp 05/09/202 0.1 $1.9M 360k 5.40
Big Rock Partners Acquisi 0.1 $1.9M 185k 10.50
Hennessy Cap Acqustion Corp *w Exp 09/05/202 0.1 $1.9M 1.7M 1.10
Chp Merger Corp Com Cl A 0.1 $1.9M 191k 9.96
Pae *w Exp 09/11/202 0.1 $1.9M 788k 2.41
Luminex Corporation 0.1 $1.8M 56k 32.52
Mylan Nv Shs Euro 0.1 $1.8M 113k 16.08
Envista Hldgs Corp (NVST) 0.0 $1.7M 79k 21.08
Collier Creek Holdings *w Exp 99/99/999 0.0 $1.6M 501k 3.25
United States Steel Corporation (X) 0.0 $1.6M 225k 7.22
Encompass Health Corp (EHC) 0.0 $1.6M 26k 61.93
Wp Carey (WPC) 0.0 $1.6M 24k 67.66
Vici Pptys (VICI) 0.0 $1.6M 80k 20.19
Gores Metropoulos *w Exp 01/28/202 0.0 $1.6M 814k 1.95
Pagerduty (PD) 0.0 $1.6M 55k 28.62
Healthcare Merger Corp Com Cl A 0.0 $1.6M 156k 10.02
Experience Invt Corp Com Cl A 0.0 $1.5M 151k 9.97
Osprey Technlgy Aquistion Com Cl A 0.0 $1.5M 145k 10.05
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $1.4M 162k 8.84
Finserv Acquisition Corp Cl A 0.0 $1.4M 141k 9.95
South Jersey Inds Unit 99/99/9999 0.0 $1.4M 33k 41.97
Crescent Acquisition Corp *w Exp 03/08/202 0.0 $1.3M 885k 1.50
New Providence Acquisition Com Cl A 0.0 $1.3M 128k 10.08
B Riley Prin Merger Corp Ii Unit 99/99/9999 Added 0.0 $1.3M 109k 11.71
BioDelivery Sciences International 0.0 $1.3M 289k 4.36
Proptech Acquisition Corp Com Cl A 0.0 $1.2M 122k 10.10
Altice Usa Cl A (ATUS) 0.0 $1.2M 54k 22.54
Cigna Corp (CI) 0.0 $1.1M 5.8k 187.68
Apex Technology Acquisition Com Cl A 0.0 $1.1M 105k 10.25
Gores Metropoulos Unit 99/99/9999 0.0 $1.0M 91k 11.26
Pfizer (PFE) 0.0 $1.0M 31k 32.70
Haymaker Acquisition Corp Ii *w Exp 10/31/202 0.0 $982k 625k 1.57
Johnson & Johnson (JNJ) 0.0 $938k 6.7k 140.67
Servicenow (NOW) 0.0 $932k 2.3k 405.04
Fiserv (FI) 0.0 $931k 9.5k 97.65
Bio Rad Labs Cl A (BIO) 0.0 $927k 2.1k 451.31
Edwards Lifesciences (EW) 0.0 $927k 13k 69.14
Advanced Micro Devices (AMD) 0.0 $925k 18k 52.63
Tyler Technologies (TYL) 0.0 $923k 2.7k 346.86
Coca-Cola Company (KO) 0.0 $922k 21k 44.66
Intel Corporation (INTC) 0.0 $921k 15k 59.84
Verizon Communications (VZ) 0.0 $921k 17k 55.13
Arista Networks (ANET) 0.0 $921k 4.4k 209.99
Cme (CME) 0.0 $921k 5.7k 162.55
Disney Walt Com Disney (DIS) 0.0 $920k 8.3k 111.49
International Flavors & Fragrances (IFF) 0.0 $917k 7.5k 122.40
Roku Com Cl A (ROKU) 0.0 $915k 7.9k 116.50
International Business Machines (IBM) 0.0 $913k 7.6k 120.75
Haemonetics Corporation (HAE) 0.0 $896k 10k 89.60
Trine Acquisition Corp *w Exp 03/31/202 0.0 $891k 575k 1.55
Gores Hldgs Iv Com Cl A 0.0 $881k 87k 10.10
Crown Holdings (CCK) 0.0 $879k 14k 65.12
Spdr S&p 500 Etf Tr Put Put Option 0.0 $878k 50k 17.56
Fortinet (FTNT) 0.0 $868k 6.3k 137.28
CVS Caremark Corporation (CVS) 0.0 $842k 13k 64.93
Guardant Health (GH) 0.0 $836k 10k 81.13
Tc Energy Corp (TRP) 0.0 $805k 19k 42.85
Ss&c Technologies Holding (SSNC) 0.0 $798k 14k 56.46
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $782k 50k 15.64
Union Acquisition Corp Ii SHS 0.0 $780k 78k 10.00
Elanco Animal Health (ELAN) 0.0 $777k 36k 21.44
Las Vegas Sands (LVS) 0.0 $777k 17k 45.55
Arya Sciences Acquisition *w Exp 10/10/202 0.0 $776k 145k 5.35
Keysight Technologies (KEYS) 0.0 $762k 7.6k 100.74
Yandex N V Shs Class A (YNDX) 0.0 $750k 15k 50.00
Hershey Company (HSY) 0.0 $746k 5.8k 129.60
Universal Display Corporation (OLED) 0.0 $736k 4.9k 149.62
Grid Dynamics Hldgs *w Exp 03/05/202 0.0 $729k 550k 1.33
Legacy Acquisition Corp *w Exp 11/30/202 0.0 $719k 1.5M 0.49
Sempra Energy (SRE) 0.0 $715k 6.1k 117.29
Walgreen Boots Alliance (WBA) 0.0 $710k 17k 42.38
Essex Property Trust (ESS) 0.0 $705k 3.1k 229.27
Anthem (ELV) 0.0 $698k 2.7k 262.80
Bunge 0.0 $698k 17k 41.12
Atlassian Corp Cl A 0.0 $682k 3.8k 180.33
Acamar Partners Acqsition *w Exp 02/26/202 0.0 $664k 495k 1.34
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $660k 4.5k 146.90
Innovative Industria A (IIPR) 0.0 $660k 7.5k 88.00
Oge Energy Corp (OGE) 0.0 $655k 22k 30.34
Brown Forman Corp CL B (BF.B) 0.0 $652k 10k 63.68
Leidos Holdings (LDOS) 0.0 $644k 6.9k 93.74
Ralph Lauren Corp Cl A (RL) 0.0 $632k 8.7k 72.47
Armstrong World Industries (AWI) 0.0 $632k 8.1k 77.98
Northrop Grumman Corporation (NOC) 0.0 $624k 2.0k 307.54
Target Corporation (TGT) 0.0 $615k 5.1k 119.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $610k 3.4k 178.57
4068594 Enphase Energy (ENPH) 0.0 $610k 13k 47.56
Seagate Technology SHS 0.0 $600k 12k 48.43
Spartan Energy Acquisition C *w Exp 08/27/202 0.0 $600k 333k 1.80
M&T Bank Corporation (MTB) 0.0 $598k 5.8k 103.91
Pinnacle West Capital Corporation (PNW) 0.0 $595k 8.1k 73.30
Abbott Laboratories (ABT) 0.0 $579k 6.3k 91.50
Software Acquisition Group I Com Cl A 0.0 $577k 58k 10.03
East Stone Acquisition Corp Unit 12/31/2026 0.0 $567k 56k 10.14
Alteryx Com Cl A 0.0 $563k 3.4k 164.14
Cerner Corporation 0.0 $561k 8.2k 68.52
Humana (HUM) 0.0 $560k 1.4k 387.54
Qualys (QLYS) 0.0 $557k 5.4k 103.94
Huntington Ingalls Inds (HII) 0.0 $556k 3.2k 174.62
Tyson Foods Cl A (TSN) 0.0 $552k 9.2k 59.70
Integra Lifesciences Hldgs C Com New (IART) 0.0 $548k 12k 47.00
FTI Consulting (FCN) 0.0 $544k 4.7k 114.57
IDEX Corporation (IEX) 0.0 $544k 3.4k 158.09
Genpact SHS (G) 0.0 $536k 15k 36.50
Xylem (XYL) 0.0 $524k 8.1k 64.91
Caci Intl Cl A (CACI) 0.0 $515k 2.4k 217.02
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $506k 57k 8.89
Cf Fin Acquisition Corp *w Exp 04/30/202 0.0 $506k 375k 1.35
NiSource (NI) 0.0 $499k 22k 22.75
Amci Acquisition Corp *w Exp 05/20/202 0.0 $497k 903k 0.55
Citic Capital Acquisition Added 0.0 $496k 51k 9.82
Palo Alto Networks (PANW) 0.0 $494k 2.1k 229.87
Tradeweb Mkts Cl A (TW) 0.0 $476k 8.2k 58.14
Juniper Networks (JNPR) 0.0 $476k 21k 22.88
Omni (OMC) 0.0 $473k 8.7k 54.58
Iqvia Holdings (IQV) 0.0 $470k 3.3k 141.87
Wal-Mart Stores (WMT) 0.0 $469k 3.9k 119.70
Freeport-mcmoran CL B (FCX) 0.0 $465k 40k 11.58
Nutrien (NTR) 0.0 $465k 15k 32.09
Beyond Meat (BYND) 0.0 $465k 3.5k 134.12
Schrodinger (SDGR) 0.0 $458k 5.0k 91.60
Houlihan Lokey Cl A (HLI) 0.0 $455k 8.2k 55.61
Galileo Acquisition Corp SHS 0.0 $451k 46k 9.90
Replay Acquisition Corp *w Exp 03/01/202 0.0 $450k 500k 0.90
AFLAC Incorporated (AFL) 0.0 $442k 12k 36.06
Western Digital (WDC) 0.0 $438k 9.9k 44.14
Equity Residential Sh Ben Int (EQR) 0.0 $435k 7.4k 58.80
Oaktree Acquisition Corp *w Exp 99/99/999 0.0 $434k 317k 1.37
Ciig Merger Corp Com Cl A 0.0 $430k 43k 9.90
Thomson Reuters Corp. Com New 0.0 $429k 6.3k 67.92
Applied Materials (AMAT) 0.0 $423k 7.0k 60.41
Megalith Finl Acquisition *w Exp 08/26/202 0.0 $420k 500k 0.84
Cyberark Software SHS (CYBR) 0.0 $419k 4.2k 99.34
Everbridge, Inc. Cmn (EVBG) 0.0 $416k 3.0k 138.44
Adma Biologics (ADMA) 0.0 $415k 142k 2.93
Aspen Technology 0.0 $406k 3.9k 103.57
Magellan Health Com New 0.0 $399k 5.5k 73.01
Douglas Emmett (DEI) 0.0 $397k 13k 30.63
Allstate Corporation (ALL) 0.0 $394k 4.1k 97.04
Waste Connections (WCN) 0.0 $392k 4.2k 93.71
Monocle Acquisition Corp *w Exp 12/06/202 0.0 $390k 600k 0.65
Bank of New York Mellon Corporation (BK) 0.0 $389k 10k 38.62
Interpublic Group of Companies (IPG) 0.0 $387k 23k 17.18
Proptech Acquisition Corp *w Exp 05/26/202 0.0 $379k 271k 1.40
Mimecast Ord Shs 0.0 $379k 9.1k 41.69
Flowserve Corporation (FLS) 0.0 $373k 13k 28.51
Thunder Brdg Acquistion Ii L *w Exp 11/30/202 0.0 $366k 254k 1.44
Schultze Spl Purp Acqustn *w Exp 12/31/202 0.0 $366k 284k 1.29
Sfl Corporation SHS (SFL) 0.0 $364k 39k 9.28
Cooper Cos Com New 0.0 $362k 1.3k 283.92
Ritchie Bros. Auctioneers Inco 0.0 $362k 8.9k 40.86
Msc Indl Direct Cl A (MSM) 0.0 $360k 4.9k 72.86
DaVita (DVA) 0.0 $359k 4.5k 79.04
Rollins (ROL) 0.0 $358k 8.4k 42.41
Citrix Systems 0.0 $357k 2.4k 147.70
Coca Cola European Partners SHS (CCEP) 0.0 $356k 9.4k 37.76
Ihs Markit SHS 0.0 $356k 4.7k 75.44
Concho Resources 0.0 $351k 6.8k 51.45
Duke Energy Corp Com New (DUK) 0.0 $351k 4.4k 79.92
Grand Canyon Education (LOPE) 0.0 $347k 3.8k 90.58
ICU Medical, Incorporated (ICUI) 0.0 $344k 1.9k 184.15
Key (KEY) 0.0 $341k 28k 12.17
Verint Systems (VRNT) 0.0 $340k 7.5k 45.12
Livent Corp 0.0 $339k 55k 6.16
Avantor (AVTR) 0.0 $334k 20k 17.02
Charles Schwab Corporation (SCHW) 0.0 $334k 9.9k 33.71
Stag Industrial (STAG) 0.0 $331k 11k 29.31
FirstEnergy (FE) 0.0 $327k 8.4k 38.79
Jones Lang LaSalle Incorporated (JLL) 0.0 $325k 3.1k 103.34
Black Knight 0.0 $323k 4.5k 72.47
Reata Pharmaceuticals Cl A 0.0 $322k 2.1k 156.08
Casey's General Stores (CASY) 0.0 $321k 2.1k 149.58
Ecolab (ECL) 0.0 $320k 1.6k 199.25
Myokardia 0.0 $319k 3.3k 96.49
Molson Coors Beverage CL B (TAP) 0.0 $317k 9.2k 34.34
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $310k 1.5k 203.55
Agora Added (API) 0.0 $309k 7.0k 44.14
Wpx Energy 0.0 $308k 48k 6.38
Ross Stores (ROST) 0.0 $305k 3.6k 85.12
Construction Partners Com Cl A (ROAD) 0.0 $301k 17k 17.74
Editas Medicine (EDIT) 0.0 $296k 10k 29.60
Norfolk Southern (NSC) 0.0 $288k 1.6k 175.82
Copart (CPRT) 0.0 $288k 3.5k 83.41
Hd Supply 0.0 $283k 8.2k 34.60
Intuit (INTU) 0.0 $281k 949.00 296.10
At&t (T) 0.0 $279k 9.2k 30.22
Manpower (MAN) 0.0 $278k 4.0k 68.71
J Global (ZD) 0.0 $277k 4.4k 63.21
Biogen Idec (BIIB) 0.0 $273k 1.0k 267.12
Nektar Therapeutics (NKTR) 0.0 $273k 12k 23.17
Landstar System (LSTR) 0.0 $271k 2.4k 112.12
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $269k 7.0k 38.26
Antares Pharma 0.0 $265k 96k 2.75
Global Payments (GPN) 0.0 $264k 1.6k 169.67
Okta Cl A (OKTA) 0.0 $263k 1.3k 200.61
Activision Blizzard 0.0 $261k 3.4k 75.98
Allison Transmission Hldngs I (ALSN) 0.0 $260k 7.1k 36.81
Evergy (EVRG) 0.0 $260k 4.4k 59.33
Akouos Added 0.0 $259k 12k 22.52
Palomar Hldgs (PLMR) 0.0 $257k 3.0k 85.67
Masimo Corporation (MASI) 0.0 $256k 1.1k 228.16
Check Point Software Tech Lt Ord (CHKP) 0.0 $255k 2.4k 107.55
Pivotal Invt Corp Ii Com Cl A 0.0 $252k 25k 10.16
Comerica Incorporated (CMA) 0.0 $252k 6.6k 38.03
Marsh & McLennan Companies (MMC) 0.0 $252k 2.3k 107.28
Steris Shs Usd (STE) 0.0 $248k 1.6k 153.18
Cirrus Logic (CRUS) 0.0 $246k 4.0k 61.81
Hanover Insurance (THG) 0.0 $245k 2.4k 101.24
Reinsurance Grp Of America I Com New (RGA) 0.0 $243k 3.1k 78.46
Ingredion Incorporated (INGR) 0.0 $240k 2.9k 82.99
General Mills (GIS) 0.0 $238k 3.9k 61.71
Williams Companies (WMB) 0.0 $236k 12k 19.04
East Stone Acquisition Corp SHS 0.0 $234k 24k 9.87
Acceleron Pharma 0.0 $233k 2.4k 95.34
Howmet Aerospace (HWM) 0.0 $227k 14k 15.87
Sanderson Farms 0.0 $225k 1.9k 115.98
Voya Financial (VOYA) 0.0 $223k 4.8k 46.71
Wells Fargo & Company (WFC) 0.0 $223k 8.7k 25.54
Western Alliance Bancorporation (WAL) 0.0 $222k 5.9k 37.79
Equity Lifestyle Properties (ELS) 0.0 $222k 3.6k 62.41
CF Industries Holdings (CF) 0.0 $221k 7.8k 28.20
Dropbox Cl A (DBX) 0.0 $219k 10k 21.78
Eagle Materials (EXP) 0.0 $214k 3.1k 70.12
First Industrial Realty Trust (FR) 0.0 $213k 5.5k 38.43
Mastercard Incorporated Cl A (MA) 0.0 $212k 718.00 295.26
Coherent 0.0 $212k 1.6k 130.94
Smith & Wesson Brands Added (SWBI) 0.0 $212k 9.9k 21.51
RealPage 0.0 $212k 3.3k 65.01
Marathon Petroleum Corp (MPC) 0.0 $211k 5.6k 37.45
IPG Photonics Corporation (IPGP) 0.0 $211k 1.3k 160.70
Lockheed Martin Corporation (LMT) 0.0 $211k 579.00 364.42
EOG Resources (EOG) 0.0 $211k 4.2k 50.73
Cracker Barrel Old Country Store (CBRL) 0.0 $210k 1.9k 111.05
Progressive Corporation (PGR) 0.0 $210k 2.6k 80.15
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $209k 5.0k 41.81
Crane 0.0 $206k 3.5k 59.37
Iaa 0.0 $206k 5.3k 38.63
Catalent (CTLT) 0.0 $205k 2.8k 73.19
Allegheny Technologies Incorporated (ATI) 0.0 $204k 20k 10.20
Discovery Com Ser A 0.0 $203k 9.6k 21.10
Cable One (CABO) 0.0 $202k 114.00 1771.93
Rmg Acquisition Corp *w Exp 02/21/202 0.0 $196k 200k 0.98
Sunpower (SPWR) 0.0 $179k 23k 7.65
General Electric Company 0.0 $175k 26k 6.84
People's United Financial 0.0 $169k 15k 11.57
Graphic Packaging Holding Company (GPK) 0.0 $168k 12k 14.03
Atlas Technical Consultants *w Exp 11/26/202 0.0 $168k 430k 0.39
Live Oak Acquisition Corp Added 0.0 $148k 15k 9.78
Apache Corporation 0.0 $140k 10k 13.50
Broadmark Rlty Cap *w Exp 11/15/202 0.0 $138k 453k 0.30
Agnc Invt Corp Com reit (AGNC) 0.0 $138k 11k 12.86
PDL BioPharma 0.0 $128k 44k 2.90
Conyers Pk Ii Acquisition *w Exp 07/18/202 0.0 $124k 59k 2.11
Gx Acquisition Corp *w Exp 05/24/202 0.0 $115k 101k 1.14
Marathon Oil Corporation (MRO) 0.0 $106k 17k 6.11
Leisure Acquisition Corp *w Exp 12/05/201 0.0 $83k 88k 0.94
New Providence Acquisition *w Exp 09/11/202 0.0 $77k 63k 1.23
Forum Merger Ii Corp *w Exp 09/30/202 0.0 $71k 15k 4.73
Ciig Merger Corp *w Exp 12/31/202 0.0 $13k 13k 0.98