Magnetar Financial

Magnetar Financial as of Sept. 30, 2023

Portfolio Holdings for Magnetar Financial

Magnetar Financial holds 435 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Merck & Co (MRK) 3.4 $133M 1.3M 102.95
Zimmer Holdings (ZBH) 3.1 $123M 1.1M 112.22
Albertsons Cos Common Stock (ACI) 2.7 $106M 4.7M 22.75
Medtronic SHS (MDT) 2.6 $103M 1.3M 78.36
Abbott Laboratories (ABT) 2.6 $100M 1.0M 96.85
New Relic 2.5 $98M 1.1M 85.62
PNM Resources (TXNM) 2.4 $94M 2.1M 44.61
Baxter International (BAX) 2.3 $91M 2.4M 37.74
Elanco Animal Health (ELAN) 2.3 $89M 7.9M 11.24
Churchill Capital Corp Vii Com Cl A (CVII) 2.2 $87M 8.3M 10.45
Novartis Sponsored Adr (NVS) 2.1 $82M 800k 101.86
Abcam Ads 2.1 $81M 3.6M 22.63
stock 2.0 $78M 536k 146.25
Activision Blizzard 1.9 $75M 799k 93.63
Seagen 1.9 $74M 349k 212.15
Encompass Health Corp (EHC) 1.8 $71M 1.1M 67.16
Capri Holdings SHS (CPRI) 1.8 $69M 1.3M 52.61
Vmware Cl A Com 1.7 $67M 401k 166.48
Humana (HUM) 1.6 $61M 126k 486.52
GSK Sponsored Adr (GSK) 1.5 $59M 1.6M 36.25
McKesson Corporation (MCK) 1.5 $57M 131k 434.85
Amedisys (AMED) 1.4 $57M 608k 93.40
Horizon Therapeutics Pub L SHS 1.3 $53M 454k 115.69
National Instruments 1.3 $50M 846k 59.62
Denbury 1.2 $47M 475k 98.01
Intercept Pharmaceuticals In 1.1 $45M 2.4M 18.54
CIRCOR International 1.0 $41M 733k 55.75
Boston Scientific Corporation (BSX) 1.0 $39M 740k 52.80
Organon & Co Common Stock (OGN) 1.0 $38M 2.2M 17.36
Option Care Health Com New (OPCH) 1.0 $37M 1.2M 32.35
Dex (DXCM) 0.9 $36M 387k 93.30
Axonics Modulation Technolog (AXNX) 0.9 $35M 628k 56.12
Eli Lilly & Co. (LLY) 0.9 $34M 63k 537.13
Uber Technologies 1-Dec (Principal) 0.8 $33M 35M 0.94
Hostess Brands Cl A 0.8 $31M 940k 33.31
Establishment Labs Holdings Ord (ESTA) 0.8 $30M 606k 49.07
Post Hldgs Note 2.500% 8/1 Added (Principal) 0.7 $29M 30M 0.99
Ford Mtr Co Del 1-Mar (Principal) 0.7 $29M 30M 0.98
Rbc Bearings 5% Cnv Pfd Sr A (RBCP) 0.7 $29M 260k 111.34
Akamai Technologies Note 0.375% 9/0 (Principal) 0.7 $28M 27M 1.04
Screaming Eagle Acquisitn Class A Ord Shs 0.7 $28M 2.7M 10.46
Ionis Pharmaceuticals Apr-00 (Principal) 0.7 $28M 29M 0.98
Hennessy Capital Invst Corp Class A Com (HCVI) 0.7 $26M 2.5M 10.35
Enphys Acquisition Corp Cl A Ord Shs 0.7 $26M 2.5M 10.50
Airbnb 1-Mar (Principal) 0.7 $26M 29M 0.88
Churchill Capital Corp Vi Com Cl A 0.7 $26M 2.4M 10.45
Marriott Vacations Worldwide 1/1 (Principal) 0.6 $25M 29M 0.88
American Airlines Group Note 6.500% 7/0 (Principal) 0.6 $25M 24M 1.07
Altc Acquisition Corp Com Cl A (OKLO) 0.6 $25M 2.4M 10.35
Westrock (WRK) 0.6 $24M 675k 35.80
Cytokinetics Note 3.500% 7/0 Added (Principal) 0.6 $24M 28M 0.85
Hca Holdings (HCA) 0.6 $24M 96k 245.98
Bentley Sys Note 0.375% 7/0 (Principal) 0.6 $23M 27M 0.86
Blucora 0.6 $23M 892k 25.58
Chart Inds 6.75DP CNV PFD B (GTLS.PB) 0.6 $23M 340k 66.94
Colfax Corp (ENOV) 0.6 $23M 431k 52.73
Natera (NTRA) 0.6 $22M 491k 44.25
Livanova SHS (LIVN) 0.6 $22M 409k 52.88
Fortrea Hldgs Common Stock (FTRE) 0.5 $21M 743k 28.59
Adma Biologics (ADMA) 0.5 $21M 5.9M 3.58
Compass Digital Acquisitn Class A Ord (CDAQF) 0.5 $20M 1.9M 10.49
Churchill Capital Corp V Com Cl A 0.5 $20M 1.9M 10.40
Nextgen Healthcare 0.5 $19M 811k 23.73
Ncl Corp Note 1.125% 2/1 (Principal) 0.5 $19M 23M 0.83
Block Note 0.125% 3/0 (Principal) 0.5 $19M 20M 0.93
American Equity Investment Life Holding 0.4 $17M 319k 53.64
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.4 $17M 19M 0.87
Insmed Note 0.750% 6/0 (Principal) 0.4 $16M 16M 0.99
Molina Healthcare (MOH) 0.4 $15M 44k 327.89
Agilent Technologies Inc C ommon (A) 0.4 $14M 125k 111.82
Stride Note 1.125% 9/0 (Principal) 0.4 $14M 13M 1.06
Shopify Note 0.125%11/0 (Principal) 0.3 $14M 15M 0.89
Cigna Corp (CI) 0.3 $13M 46k 286.07
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.3 $13M 16M 0.82
CVS Caremark Corporation (CVS) 0.3 $12M 174k 69.82
Itron 1-Mar (Principal) 0.3 $12M 14M 0.86
Brooge Energy SHS (BROG) 0.3 $12M 2.4M 4.95
Earthstone Energy Cl A 0.3 $11M 553k 20.24
Icon SHS (ICLR) 0.3 $11M 44k 246.25
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.3 $11M 13M 0.86
Wheeler Real Estate Invt Tr 7% SR NT 31 (WHLRL) 0.3 $11M 191k 55.00
Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.3 $10M 14M 0.73
Conmed Corp Note 2.250% 6/1 (Principal) 0.3 $10M 11M 0.96
Laboratory Corp Amer Hldgs Com New 0.3 $9.9M 49k 201.05
iRobot Corporation (IRBT) 0.2 $9.6M 254k 37.90
Mettler-Toledo International (MTD) 0.2 $9.2M 8.3k 1108.07
Sunnova Energy Intl Note 2.625% 2/1 Added (Principal) 0.2 $9.0M 15M 0.62
Algonquin Pwr Utils Corp Unit 06/15/2024 (AQNU) 0.2 $8.6M 400k 21.57
Gores Holdings Ix Class A Com 0.2 $7.8M 751k 10.39
American National BankShares 0.2 $7.5M 197k 37.94
Universal Hlth Svcs CL B (UHS) 0.2 $7.3M 58k 125.73
Draftkings 1-Mar (Principal) 0.2 $7.2M 9.5M 0.76
Henry Schein (HSIC) 0.2 $7.1M 96k 74.25
Chico's FAS 0.2 $6.8M 908k 7.48
Churchill Capital Corp Iii-a 0.2 $6.7M 4.0M 1.68
AmerisourceBergen (COR) 0.2 $6.5M 36k 179.97
Perficient Note 0.125%11/1 (Principal) 0.2 $6.5M 8.0M 0.81
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.2 $6.4M 182k 35.34
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.2 $6.4M 6.7M 0.96
Lakeland Ban 0.2 $6.2M 489k 12.62
Bristol Myers Squibb (BMY) 0.2 $6.1M 105k 58.04
Clarivate 5.25% Pfd Conv A 0.2 $6.1M 208k 29.37
Cardinal Health (CAH) 0.1 $5.8M 67k 86.82
Illumina (ILMN) 0.1 $5.8M 42k 137.28
Pearl Holdings Acquisitn Cor Class A Ord Shs (PRLH) 0.1 $5.5M 509k 10.72
Lucid Group Put Put Option 0.1 $5.4M 168k 32.17
Somalogic Class A Com 0.1 $5.2M 2.2M 2.39
Schultze Spl Purp Acq Corp I Class A Com 0.1 $4.9M 460k 10.60
Sunnova Energy Intl Note 0.250%12/0 (Principal) 0.1 $4.6M 7.0M 0.65
Cf Acquisition Corp Vii Class A Com (CFFS) 0.1 $4.6M 428k 10.70
Enphase Energy Mar-00 (Principal) 0.1 $4.4M 5.0M 0.88
L Catterton Asia Acquisition Class A Ord Shs 0.1 $4.3M 404k 10.63
Echostar Corp Cl A (SATS) 0.1 $4.3M 256k 16.75
Smith & Nephew Spdn Adr New (SNN) 0.1 $4.2M 171k 24.77
Iqvia Holdings (IQV) 0.1 $4.1M 21k 196.75
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 0.1 $3.9M 5.0M 0.77
Ecolab (ECL) 0.1 $3.7M 22k 169.40
Ross Stores (ROST) 0.1 $3.7M 33k 112.95
Tesla Motors (TSLA) 0.1 $3.7M 15k 250.22
Archer Daniels Midland Company (ADM) 0.1 $3.7M 49k 75.42
Pepsi (PEP) 0.1 $3.7M 22k 169.44
Howmet Aerospace (HWM) 0.1 $3.7M 80k 46.25
Agree Realty Corporation (ADC) 0.1 $3.7M 67k 55.24
Ingersoll Rand (IR) 0.1 $3.7M 58k 63.72
Evergy (EVRG) 0.1 $3.7M 73k 50.70
Motorola Solutions Com New (MSI) 0.1 $3.7M 14k 272.24
Hologic (HOLX) 0.1 $3.7M 53k 69.40
Marathon Oil Corporation (MRO) 0.1 $3.7M 137k 26.75
Te Connectivity SHS 0.1 $3.7M 30k 123.53
Chord Energy Corporation Com New (CHRD) 0.1 $3.6M 22k 162.07
Pioneer Natural Resources 0.1 $3.6M 16k 229.55
PPG Industries (PPG) 0.1 $3.6M 28k 129.80
Crown Castle Intl (CCI) 0.1 $3.6M 39k 92.03
Realty Income (O) 0.1 $3.6M 72k 49.94
Vulcan Materials Company (VMC) 0.1 $3.6M 18k 202.02
Martin Marietta Materials (MLM) 0.1 $3.6M 8.8k 410.48
Southwestern Energy Company 0.1 $3.6M 553k 6.45
Truist Financial Corp equities (TFC) 0.1 $3.6M 125k 28.61
Amdocs SHS (DOX) 0.1 $3.6M 42k 84.49
Fiserv (FI) 0.1 $3.5M 31k 112.96
Amphenol Corp Cl A (APH) 0.1 $3.5M 42k 83.99
Keurig Dr Pepper (KDP) 0.1 $3.4M 108k 31.57
Equitable Holdings (EQH) 0.1 $3.4M 118k 28.39
Parker-Hannifin Corporation (PH) 0.1 $3.3M 8.5k 389.52
Eversource Energy (ES) 0.1 $3.2M 56k 58.15
D.R. Horton (DHI) 0.1 $3.2M 30k 107.47
American Tower Reit (AMT) 0.1 $3.2M 20k 164.45
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $3.2M 29k 109.27
Spdr S&p 500 Etf Tr Put Put Option 0.1 $3.1M 178k 17.36
Healthwell Acquisition Corp Class A Com 0.1 $3.0M 292k 10.38
Kenvue (KVUE) 0.1 $3.0M 151k 20.08
Cooper Cos Com New 0.1 $3.0M 9.4k 318.01
National Retail Properties (NNN) 0.1 $3.0M 85k 35.34
Caci Intl Cl A (CACI) 0.1 $3.0M 9.4k 313.93
Delta Air Lines Inc Del Com New (DAL) 0.1 $2.9M 79k 37.00
Cartesian Growth Corp Ii Class A Ord (RENE) 0.1 $2.9M 269k 10.80
Xylem (XYL) 0.1 $2.8M 30k 91.03
Sherwin-Williams Company (SHW) 0.1 $2.7M 11k 255.05
John Bean Technologies Corp Note 0.250% 5/1 (Principal) 0.1 $2.7M 3.0M 0.91
Forbion European Acqustn Cor Class A Ord Shs 0.1 $2.7M 243k 10.96
Alaska Air (ALK) 0.1 $2.7M 72k 37.08
PG&E Corporation (PCG) 0.1 $2.6M 161k 16.13
Magnolia Oil & Gas Corp Cl A (MGY) 0.1 $2.6M 112k 22.91
Anthem (ELV) 0.1 $2.6M 5.9k 435.42
Nasdaq Omx (NDAQ) 0.1 $2.6M 53k 48.59
Taylor Morrison Hom (TMHC) 0.1 $2.6M 60k 42.61
Linde SHS (LIN) 0.1 $2.5M 6.8k 372.35
Calix (CALX) 0.1 $2.5M 55k 45.84
Sdcl Edge Acquisition Corp Cl A Ord Shs (SEDA) 0.1 $2.5M 234k 10.60
Cambridge Ban (CATC) 0.1 $2.4M 38k 62.29
Axalta Coating Sys (AXTA) 0.1 $2.3M 87k 26.90
The Original Bark Company (BARK) 0.1 $2.3M 1.9M 1.20
Globus Med Cl A (GMED) 0.1 $2.3M 47k 49.65
Republic Services (RSG) 0.1 $2.3M 16k 142.51
West Pharmaceutical Services (WST) 0.1 $2.3M 6.1k 375.21
Ametek (AME) 0.1 $2.2M 15k 147.76
Prologis (PLD) 0.1 $2.1M 19k 112.21
Analog Devices (ADI) 0.1 $2.1M 12k 175.09
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $2.1M 4.00 531477.00
Reinsurance Grp Of America I Com New (RGA) 0.1 $2.1M 15k 145.19
Learn Cw Investment Cor Cl A Ord Shs (LCW) 0.1 $2.1M 198k 10.64
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $2.1M 22k 94.58
IDEXX Laboratories (IDXX) 0.1 $2.1M 4.7k 437.27
Inspire Med Sys (INSP) 0.1 $2.0M 10k 198.44
Voya Financial (VOYA) 0.1 $2.0M 30k 66.45
Waters Corporation (WAT) 0.1 $2.0M 7.2k 274.21
Upstart Hldgs Note 0.250% 8/1 (Principal) 0.1 $2.0M 3.0M 0.66
Hyatt Hotels Corp Com Cl A (H) 0.0 $2.0M 18k 106.08
Microsoft Corporation (MSFT) 0.0 $2.0M 6.2k 315.75
Copart (CPRT) 0.0 $1.9M 45k 43.09
Automatic Data Processing (ADP) 0.0 $1.9M 7.8k 240.58
Graphic Packaging Holding Company (GPK) 0.0 $1.8M 82k 22.28
Mondelez Intl Cl A (MDLZ) 0.0 $1.8M 26k 69.40
Tortoiseecofin Acquisition C Shs Cl A (TRTL) 0.0 $1.7M 166k 10.48
National Vision Hldgs Note 2.500% 5/1 (Principal) 0.0 $1.7M 1.8M 0.96
Hershey Company (HSY) 0.0 $1.7M 8.5k 200.08
Ptc (PTC) 0.0 $1.7M 12k 141.68
Marsh & McLennan Companies (MMC) 0.0 $1.7M 8.8k 190.30
Amcor Ord (AMCR) 0.0 $1.7M 183k 9.16
Peak (DOC) 0.0 $1.7M 91k 18.36
Livent Corp 0.0 $1.6M 87k 18.41
Targa Res Corp (TRGP) 0.0 $1.5M 18k 85.72
Extra Space Storage (EXR) 0.0 $1.5M 13k 121.58
Copa Holdings Sa Cl A (CPA) 0.0 $1.5M 17k 89.12
Citizens Financial (CFG) 0.0 $1.5M 56k 26.80
Super Micro Computer 0.0 $1.5M 5.4k 274.22
Wabtec Corporation (WAB) 0.0 $1.5M 14k 106.27
Zoetis Cl A (ZTS) 0.0 $1.5M 8.5k 173.98
Evolv Technologies Hldngs In *w Exp 03/10/202 (EVLVW) 0.0 $1.5M 1.7M 0.88
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.5M 7.4k 197.92
DTE Energy Company (DTE) 0.0 $1.5M 15k 99.28
ResMed (RMD) 0.0 $1.4M 9.8k 147.87
Ameriprise Financial (AMP) 0.0 $1.4M 4.4k 329.68
Morningstar (MORN) 0.0 $1.4M 6.1k 234.24
Beacon Roofing Supply (BECN) 0.0 $1.4M 19k 77.17
Hess (HES) 0.0 $1.4M 9.2k 153.00
Leggett & Platt (LEG) 0.0 $1.4M 54k 25.41
Ashland (ASH) 0.0 $1.4M 17k 81.68
TJX Companies (TJX) 0.0 $1.4M 15k 88.88
Bank of New York Mellon Corporation (BK) 0.0 $1.4M 32k 42.65
Charles Schwab Corporation (SCHW) 0.0 $1.3M 25k 54.90
American Electric Power Company (AEP) 0.0 $1.3M 18k 75.22
MercadoLibre (MELI) 0.0 $1.3M 1.0k 1267.88
Valaris Cl A (VAL) 0.0 $1.3M 18k 74.98
Brown Forman Corp CL B (BF.B) 0.0 $1.3M 23k 57.69
Riot Blockchain (RIOT) 0.0 $1.3M 138k 9.33
ConAgra Foods (CAG) 0.0 $1.3M 47k 27.42
AGCO Corporation (AGCO) 0.0 $1.3M 11k 118.28
Hilton Grand Vacations (HGV) 0.0 $1.3M 31k 40.70
Monster Beverage Corp (MNST) 0.0 $1.3M 24k 52.95
Science App Int'l (SAIC) 0.0 $1.3M 12k 105.54
Fmc Corp Com New (FMC) 0.0 $1.3M 19k 66.97
Redfin Corp Note 0.500% 4/0 (Principal) 0.0 $1.2M 2.0M 0.59
Travelers Companies (TRV) 0.0 $1.1M 7.0k 163.31
American Express Company (AXP) 0.0 $1.1M 7.6k 149.19
Constellation Brands Cl A (STZ) 0.0 $1.1M 4.5k 251.33
Ingredion Incorporated (INGR) 0.0 $1.1M 11k 98.40
L3harris Technologies (LHX) 0.0 $1.1M 6.4k 174.12
Allstate Corporation (ALL) 0.0 $1.1M 9.9k 111.41
Adient Ord Shs (ADNT) 0.0 $1.1M 29k 36.70
Texas Roadhouse (TXRH) 0.0 $1.1M 11k 96.10
Cme (CME) 0.0 $1.1M 5.3k 200.22
Globe Life (GL) 0.0 $1.0M 9.5k 108.73
Pfizer (PFE) 0.0 $1.0M 31k 33.17
Kraft Heinz (KHC) 0.0 $1.0M 30k 33.64
Pvh Corporation (PVH) 0.0 $1.0M 13k 76.51
Performance Food (PFGC) 0.0 $1.0M 17k 58.86
Lockheed Martin Corporation (LMT) 0.0 $1.0M 2.5k 408.96
Shake Shack Cl A (SHAK) 0.0 $992k 17k 58.07
Meta Platforms Cl A (META) 0.0 $992k 3.3k 300.21
Shockwave Med 0.0 $991k 5.0k 199.10
Hp (HPQ) 0.0 $988k 39k 25.70
General Mills (GIS) 0.0 $973k 15k 63.99
Axon Enterprise (AXON) 0.0 $970k 4.9k 198.99
Udr (UDR) 0.0 $964k 27k 35.67
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $960k 14k 69.48
EOG Resources (EOG) 0.0 $942k 7.4k 126.76
Boeing Company (BA) 0.0 $917k 4.8k 191.68
Envista Hldgs Corp (NVST) 0.0 $913k 33k 27.88
Extreme Networks (EXTR) 0.0 $909k 38k 24.21
Synchrony Financial (SYF) 0.0 $902k 30k 30.57
Northern Oil And Gas Inc Mn (NOG) 0.0 $894k 22k 40.23
Edwards Lifesciences (EW) 0.0 $893k 13k 69.28
Entergy Corporation (ETR) 0.0 $883k 9.6k 92.50
Tapestry (TPR) 0.0 $883k 31k 28.75
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $883k 28k 31.76
Deere & Company (DE) 0.0 $881k 2.3k 377.38
New Jersey Resources Corporation (NJR) 0.0 $877k 22k 40.63
Beam Therapeutics (BEAM) 0.0 $870k 36k 24.05
Paychex (PAYX) 0.0 $865k 7.5k 115.33
Genpact SHS (G) 0.0 $849k 24k 36.20
Upstart Hldgs (UPST) 0.0 $816k 29k 28.54
Hartford Financial Services (HIG) 0.0 $816k 12k 70.91
State Street Corporation (STT) 0.0 $814k 12k 66.96
Lpl Financial Holdings (LPLA) 0.0 $814k 3.4k 237.65
Range Resources (RRC) 0.0 $790k 24k 32.41
Bio Rad Labs Cl A (BIO) 0.0 $779k 2.2k 358.45
Spirit Rlty Cap Com New 0.0 $759k 23k 33.53
Atkore Intl (ATKR) 0.0 $735k 4.9k 149.19
Murphy Oil Corporation (MUR) 0.0 $732k 16k 45.35
Genuine Parts Company (GPC) 0.0 $731k 5.1k 144.38
Autodesk (ADSK) 0.0 $731k 3.5k 206.91
Liberty Media Corp Del Com Lbty One S C Added (FWONK) 0.0 $712k 11k 62.30
AECOM Technology Corporation (ACM) 0.0 $705k 8.5k 83.04
Agilon Health (AGL) 0.0 $702k 40k 17.76
Regency Centers Corporation (REG) 0.0 $692k 12k 59.44
KBR (KBR) 0.0 $689k 12k 58.94
Invesco Qqq Tr Put Put Option 0.0 $687k 62k 11.09
Thomson Reuters Corp. (TRI) 0.0 $687k 5.6k 122.32
Emcor (EME) 0.0 $678k 3.2k 210.39
Warner Bros Discovery Com Ser A (WBD) 0.0 $677k 62k 10.86
Discover Financial Services (DFS) 0.0 $663k 7.7k 86.63
Bloom Energy Corp Com Cl A (BE) 0.0 $660k 50k 13.26
Crispr Therapeutics Namen Akt (CRSP) 0.0 $660k 15k 45.39
Karuna Therapeutics Ord 0.0 $660k 3.9k 169.09
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $652k 7.5k 86.56
Procter & Gamble Company (PG) 0.0 $652k 4.5k 145.86
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $651k 472.00 1380.10
Key (KEY) 0.0 $644k 60k 10.76
Toast Cl A (TOST) 0.0 $638k 34k 18.73
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $636k 65k 9.86
Credicorp (BAP) 0.0 $632k 4.9k 127.97
Kulicke and Soffa Industries (KLIC) 0.0 $631k 13k 48.63
Kenvue Call Call Option 0.0 $619k 1.5M 0.40
Church & Dwight (CHD) 0.0 $614k 6.7k 91.63
Commerce Bancshares (CBSH) 0.0 $613k 13k 47.98
First Industrial Realty Trust (FR) 0.0 $593k 13k 47.59
O'reilly Automotive (ORLY) 0.0 $588k 647.00 908.86
IDEX Corporation (IEX) 0.0 $580k 2.8k 208.02
Dover Corporation (DOV) 0.0 $571k 4.1k 139.51
Louisiana-Pacific Corporation (LPX) 0.0 $565k 10k 55.27
Shopify Cl A (SHOP) 0.0 $562k 10k 54.57
First American Financial (FAF) 0.0 $561k 9.9k 56.49
Huntington Bancshares Incorporated (HBAN) 0.0 $560k 54k 10.40
Burlington Stores (BURL) 0.0 $553k 4.1k 135.30
Everest Re Group (EG) 0.0 $537k 1.4k 371.67
Noble Corp Ord Shs A (NE) 0.0 $528k 10k 50.65
M/I Homes (MHO) 0.0 $527k 6.3k 84.04
Wright Express (WEX) 0.0 $525k 2.8k 188.09
Vertiv Holdings Com Cl A (VRT) 0.0 $523k 14k 37.20
LKQ Corporation (LKQ) 0.0 $523k 11k 49.51
10x Genomics Cl A Com (TXG) 0.0 $520k 13k 41.25
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $519k 1.7M 0.31
Clear Secure Com Cl A (YOU) 0.0 $519k 27k 19.04
Huntington Ingalls Inds (HII) 0.0 $517k 2.5k 204.58
Workday Cl A (WDAY) 0.0 $515k 2.4k 214.85
Tetra Tech (TTEK) 0.0 $507k 3.3k 152.03
Ss&c Technologies Holding (SSNC) 0.0 $507k 9.7k 52.54
Aramark Hldgs (ARMK) 0.0 $507k 15k 34.70
Uipath Cl A (PATH) 0.0 $505k 30k 17.11
Axcelis Technologies Com New (ACLS) 0.0 $502k 3.1k 163.05
Meritage Homes Corporation (MTH) 0.0 $500k 4.1k 122.39
4068594 Enphase Energy (ENPH) 0.0 $498k 4.1k 120.15
Popular Com New (BPOP) 0.0 $492k 7.8k 63.01
Smartsheet Com Cl A (SMAR) 0.0 $490k 12k 40.46
RPM International (RPM) 0.0 $489k 5.2k 94.81
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $486k 100k 4.86
Kimco Realty Corporation (KIM) 0.0 $485k 28k 17.59
Fortune Brands (FBIN) 0.0 $483k 7.8k 62.16
Xpo Logistics Inc equity (XPO) 0.0 $482k 6.5k 74.66
Primerica (PRI) 0.0 $481k 2.5k 194.01
Skyworks Solutions (SWKS) 0.0 $479k 4.9k 98.59
Tegna (TGNA) 0.0 $472k 32k 14.57
Omnicell (OMCL) 0.0 $472k 11k 45.04
Deckers Outdoor Corporation (DECK) 0.0 $466k 906.00 514.09
Qiagen Nv Shs New 0.0 $463k 11k 40.50
Antero Res (AR) 0.0 $463k 18k 25.38
Patterson Companies (PDCO) 0.0 $462k 16k 29.64
Marvell Technology (MRVL) 0.0 $459k 8.5k 54.13
Flex Ord (FLEX) 0.0 $436k 16k 26.98
Mccormick & Co Com Non Vtg (MKC) 0.0 $435k 5.8k 75.64
Willis Towers Watson SHS (WTW) 0.0 $434k 2.1k 208.96
Vishay Intertechnology (VSH) 0.0 $425k 17k 24.72
Silicon Laboratories (SLAB) 0.0 $406k 3.5k 115.89
Old Republic International Corporation (ORI) 0.0 $400k 15k 26.94
Jackson Financial Com Cl A (JXN) 0.0 $373k 9.8k 38.22
Unity Software (U) 0.0 $366k 12k 31.39
South State Corporation (SSB) 0.0 $356k 5.3k 67.36
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $349k 4.7k 73.72
Hewlett Packard Enterprise (HPE) 0.0 $347k 20k 17.37
Shoals Technologies Group In Cl A (SHLS) 0.0 $343k 19k 18.25
Diamondback Energy (FANG) 0.0 $333k 2.2k 154.88
Trisalus Life Sciences *w Exp 08/10/202 Added (TLSIW) 0.0 $331k 880k 0.38
Roper Industries (ROP) 0.0 $329k 680.00 484.28
Cnh Indl N V SHS (CNH) 0.0 $329k 27k 12.10
Wheeler Real Estate Invt Tr Cv Pfd Ser B (WHLRP) 0.0 $328k 219k 1.50
Commercial Metals Company (CMC) 0.0 $326k 6.6k 49.41
Mp Materials Corp Com Cl A (MP) 0.0 $316k 17k 19.10
MDU Resources (MDU) 0.0 $315k 16k 19.58
Werner Enterprises (WERN) 0.0 $315k 8.1k 38.95
Electronic Arts (EA) 0.0 $305k 2.5k 120.40
Aeva Technologies 0.0 $305k 398k 0.76
Summit Matls Cl A (SUM) 0.0 $300k 9.6k 31.14
Core & Main Cl A (CNM) 0.0 $299k 10k 28.85
Seadrill 2021 (SDRL) 0.0 $297k 6.6k 44.79
KB Home (KBH) 0.0 $296k 6.4k 46.28
Markel Corporation (MKL) 0.0 $293k 199.00 1472.49
Cleveland-cliffs (CLF) 0.0 $291k 19k 15.63
Prothena Corp SHS (PRTA) 0.0 $286k 5.9k 48.25
R1 RCM (RCM) 0.0 $286k 19k 15.07
C3 Ai Cl A (AI) 0.0 $283k 11k 25.52
Corteva (CTVA) 0.0 $282k 5.5k 51.16
Darling International (DAR) 0.0 $282k 5.4k 52.20
Callon Petroleum 0.0 $280k 7.2k 39.12
Pure Storage Cl A (PSTG) 0.0 $279k 7.8k 35.62
Scorpio Tankers SHS (STNG) 0.0 $278k 5.1k 54.12
Celsius Hldgs Com New (CELH) 0.0 $274k 1.6k 171.60
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $265k 5.3k 50.15
NiSource (NI) 0.0 $265k 11k 24.68
Apartment Income Reit Corp (AIRC) 0.0 $263k 8.6k 30.70
Arrowhead Pharmaceuticals (ARWR) 0.0 $256k 9.5k 26.87
SM Energy (SM) 0.0 $248k 6.3k 39.65
Interpublic Group of Companies (IPG) 0.0 $245k 8.5k 28.66
Bank Ozk (OZK) 0.0 $244k 6.6k 37.07
Irhythm Technologies (IRTC) 0.0 $243k 2.6k 94.26
Mueller Industries (MLI) 0.0 $243k 3.2k 75.16
Phillips Edison & Co Common Stock (PECO) 0.0 $239k 7.1k 33.54
Netflix (NFLX) 0.0 $238k 630.00 377.60
Api Group Corp Com Stk (APG) 0.0 $237k 9.1k 25.93
Mohawk Industries (MHK) 0.0 $234k 2.7k 85.81
Ormat Technologies (ORA) 0.0 $233k 3.3k 69.92
Dun & Bradstreet Hldgs (DNB) 0.0 $227k 23k 9.99
Casella Waste Sys Cl A (CWST) 0.0 $223k 2.9k 76.30
Rockwell Automation (ROK) 0.0 $222k 778.00 285.87
Cognex Corporation (CGNX) 0.0 $219k 5.2k 42.44
Hancock Holding Company (HWC) 0.0 $219k 5.9k 36.99
Gra (GGG) 0.0 $218k 3.0k 72.88
Eastman Chemical Company (EMN) 0.0 $214k 2.8k 76.72
Alight Com Cl A (ALIT) 0.0 $213k 30k 7.09
Fifth Third Ban (FITB) 0.0 $212k 8.4k 25.33
Callaway Golf Company (MODG) 0.0 $211k 15k 13.84
Incyte Corporation (INCY) 0.0 $201k 3.5k 57.77
Holley (HLLY) 0.0 $200k 40k 4.99
Healthwell Acquisition Corp *w Exp 08/05/202 0.0 $200k 973k 0.20
Humana Put Put Option 0.0 $192k 206k 0.93
Bark *w Exp 05/01/202 (BARK.WS) 0.0 $147k 1.1M 0.13
Park Hotels & Resorts Inc-wi (PK) 0.0 $146k 12k 12.32
Churchill Capital Corp V *w Exp 10/29/202 0.0 $116k 625k 0.18
Multiplan Corporation *w Exp 02/13/202 (MPLNW) 0.0 $97k 2.2M 0.04
Algonquin Power & Utilities equs (AQN) 0.0 $66k 11k 5.92
Churchill Capital Corp Vi *w Exp 02/17/202 0.0 $60k 388k 0.16
Adc Therapeutics Sa SHS (ADCT) 0.0 $50k 56k 0.90
Vicarious Surgical *w Exp 09/17/202 (RBOT.WS) 0.0 $22k 289k 0.08
Perception Capital Corp Ii *w Exp 10/25/202 0.0 $20k 196k 0.10
Northern Star Invstmnt Corp *w Exp 01/31/202 0.0 $16k 471k 0.03
Benson Hill Common Stock 0.0 $13k 40k 0.33
Interprivate Iii Financia *w Exp 99/99/999 0.0 $12k 253k 0.05
Clean Earth Acquisitions Cor Right 01/01/2027 0.0 $9.4k 71k 0.13
Eqrx *w Exp 12/17/202 0.0 $5.4k 119k 0.04
Getaround *w Exp 03/09/202 (GETRW) 0.0 $4.7k 241k 0.02
Somalogic *w Exp 08/31/202 0.0 $3.3k 15k 0.22
Pyrophyte Acquisition Corp *w Exp 05/03/202 (PHYWF) 0.0 $2.9k 35k 0.08
Aeva Technologies *w Exp 03/12/202 (AEVA.WS) 0.0 $1.7k 41k 0.04
Insight Acquisition Corp *w Exp 08/26/202 0.0 $1.0k 31k 0.03
Genedx Holdings Corp *w Exp 07/22/202 (WGSWW) 0.0 $346.570900 12k 0.03