Magnetar Financial

Magnetar Financial as of March 31, 2024

Portfolio Holdings for Magnetar Financial

Magnetar Financial holds 363 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Novartis Sponsored Adr (NVS) 4.1 $184M 1.9M 96.73
Medtronic SHS (MDT) 2.7 $122M 1.4M 87.15
Zimmer Holdings (ZBH) 2.4 $109M 825k 131.98
Southwestern Energy Company 2.1 $94M 12M 7.58
Pioneer Natural Resources 2.1 $93M 353k 262.50
Globus Med Cl A (GMED) 2.0 $91M 1.7M 53.64
Westrock (WRK) 2.0 $90M 1.8M 49.45
Churchill Capital Corp Vii Com Cl A (CVII) 2.0 $89M 8.3M 10.70
M.D.C. Holdings 2.0 $88M 1.4M 62.91
Juniper Networks (JNPR) 1.9 $87M 2.3M 37.06
Albertsons Cos Common Stock (ACI) 1.9 $84M 3.9M 21.44
Elanco Animal Health (ELAN) 1.9 $84M 5.2M 16.28
McGrath Rent (MGRC) 1.9 $84M 681k 123.37
Enerplus Corp 1.8 $82M 4.2M 19.66
Axonics Modulation Technolog (AXNX) 1.8 $79M 1.1M 68.97
Becton, Dickinson and (BDX) 1.7 $76M 305k 247.45
Ansys (ANSS) 1.6 $73M 210k 347.16
Discover Financial Services (DFS) 1.6 $72M 547k 131.09
GSK Sponsored Adr (GSK) 1.6 $71M 1.7M 42.87
Masonite International 1.3 $60M 455k 131.45
Astrazeneca Sponsored Adr (AZN) 1.3 $60M 881k 67.75
Cigna Corp (CI) 1.3 $59M 163k 363.19
Amedisys (AMED) 1.3 $57M 619k 92.16
Catalent 1.3 $56M 1000k 56.45
McKesson Corporation (MCK) 1.2 $56M 104k 536.85
Abbott Laboratories (ABT) 1.2 $55M 488k 113.66
Sp Plus 1.2 $54M 1.0M 52.22
Capri Holdings SHS (CPRI) 1.1 $51M 1.1M 45.30
Olink Hldg Ab Sponsored Ads (OLK) 1.1 $48M 2.0M 23.51
CONMED Corporation (CNMD) 1.0 $47M 581k 80.08
Laboratory Corp Amer Hldgs Com New 1.0 $46M 209k 218.46
Vizio Hldg Corp Cl A Com 1.0 $43M 4.0M 10.94
Cerevel Therapeutics Hldng I (CERE) 1.0 $43M 1.0M 42.27
Uber Technologies Note 12/1 (Principal) 0.9 $42M 38M 1.13
Livanova SHS (LIVN) 0.9 $42M 753k 55.94
Colfax Corp (ENOV) 0.9 $41M 663k 62.45
UnitedHealth (UNH) 0.9 $39M 79k 494.70
Option Care Health Com New (OPCH) 0.8 $37M 1.1M 33.54
Ford Mtr Co Del Note 3/1 (Principal) 0.8 $36M 35M 1.03
Great Ajax Corp reit 0.8 $36M 9.8M 3.61
Akamai Technologies Note 0.375% 9/0 (Principal) 0.8 $35M 34M 1.06
Avantor (AVTR) 0.8 $35M 1.4M 25.57
Danaher Corporation (DHR) 0.8 $35M 141k 249.72
Post Hldgs Note 2.500% 8/1 (Principal) 0.8 $35M 31M 1.13
Organon & Co Common Stock (OGN) 0.8 $35M 1.8M 18.80
National Westn Life Group In Cl A (NWLI) 0.7 $33M 68k 491.96
United States Steel Corporation (X) 0.7 $32M 787k 40.78
Regeneron Pharmaceuticals (REGN) 0.7 $32M 33k 962.49
Hawaiian Holdings 0.7 $32M 2.4M 13.33
Rbc Bearings 5% Cnv Pfd Sr A (RBCP) 0.7 $32M 260k 122.36
Southern Note 3.875%12/1 Added (Principal) 0.7 $31M 31M 0.99
Encompass Health Corp (EHC) 0.7 $31M 373k 82.58
Adma Biologics (ADMA) 0.7 $31M 4.7M 6.60
Callon Petroleum 0.7 $31M 860k 35.76
Henry Schein (HSIC) 0.7 $29M 387k 75.52
Screaming Eagle Acquisitn Class A Ord Shs 0.6 $29M 2.7M 10.70
Ncl Corp Note 1.125% 2/1 (Principal) 0.6 $28M 30M 0.95
Airbnb Note 3/1 (Principal) 0.6 $28M 30M 0.93
Shopify Note 0.125%11/0 (Principal) 0.6 $27M 29M 0.95
Merck & Co (MRK) 0.6 $27M 203k 131.95
Draftkings Note 3/1 (Principal) 0.6 $26M 30M 0.87
Bentley Sys Note 0.375% 7/0 (Principal) 0.6 $26M 29M 0.90
Cloudflare Note 8/1 (Principal) 0.6 $25M 27M 0.94
Conmed Corp Note 2.250% 6/1 (Principal) 0.5 $24M 27M 0.92
Fortrea Hldgs Common Stock (FTRE) 0.5 $24M 604k 40.14
American Airlines Group Note 6.500% 7/0 (Principal) 0.5 $24M 21M 1.16
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.5 $22M 24M 0.92
Novo-nordisk A S Adr (NVO) 0.5 $22M 171k 128.40
Daseke 0.5 $21M 2.5M 8.30
Haynes Intl Com New (HAYN) 0.5 $21M 349k 60.12
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.4 $20M 16M 1.22
Sterling Check Corp (STER) 0.4 $19M 1.2M 16.08
American Equity Investment Life Holding 0.4 $19M 331k 56.22
Bruker Corporation (BRKR) 0.4 $17M 183k 93.94
Boston Scientific Corporation (BSX) 0.4 $17M 248k 68.49
Natera (NTRA) 0.4 $16M 177k 91.46
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.4 $16M 18M 0.89
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.4 $16M 16M 0.98
Brooge Energy SHS (BROG) 0.3 $14M 6.6M 2.20
Marriott Vacations Worldwide Note 1/1 (Principal) 0.3 $14M 15M 0.95
PerkinElmer (RVTY) 0.3 $14M 136k 105.00
Block Note 0.125% 3/0 (Principal) 0.3 $14M 14M 1.02
Wheeler Real Estate Invt Tr 7% SR NT 31 (WHLRL) 0.3 $14M 191k 70.75
Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.3 $12M 16M 0.77
Albemarle Corp 7.25% Dep Shs A Added (ALB.PA) 0.3 $12M 210k 58.97
Wolfspeed Note 1.875%12/0 (Principal) 0.3 $12M 21M 0.57
Consolidated Communications Holdings 0.2 $11M 2.5M 4.32
Wyndham Hotels And Resorts (WH) 0.2 $10M 136k 76.75
Sanofi Sponsored Adr (SNY) 0.2 $9.7M 200k 48.60
Etsy Note 0.125% 9/0 (Principal) 0.2 $9.6M 12M 0.84
American National BankShares 0.2 $9.6M 201k 47.76
Eli Lilly & Co. (LLY) 0.2 $9.4M 12k 777.96
Brightspring Health Svcs Com Added (BTSG) 0.2 $8.8M 809k 10.87
Sea Note 2.375%12/0 (Principal) 0.2 $7.5M 7.5M 1.00
Ncl Corp Note 2.500% 2/1 (Principal) 0.2 $7.3M 7.5M 0.97
Capstar Finl Hldgs 0.2 $7.1M 351k 20.10
Cable One Note 3/1 (Principal) 0.2 $6.8M 7.8M 0.88
Altc Acquisition Corp Com Cl A (OKLO) 0.2 $6.7M 589k 11.42
Array Technologies Note 1.000%12/0 (Principal) 0.1 $6.5M 7.0M 0.93
Lakeland Ban 0.1 $6.1M 501k 12.10
Surgery Partners (SGRY) 0.1 $4.9M 166k 29.83
Liberty Energy Com Cl A (LBRT) 0.1 $4.5M 218k 20.72
CSX Corporation (CSX) 0.1 $4.5M 121k 37.07
Comcast Corp Cl A (CMCSA) 0.1 $4.5M 104k 43.35
First Industrial Realty Trust (FR) 0.1 $4.5M 85k 52.54
Union Pacific Corporation (UNP) 0.1 $4.5M 18k 245.93
Americold Rlty Tr (COLD) 0.1 $4.5M 179k 24.92
Norfolk Southern (NSC) 0.1 $4.5M 18k 254.87
Ross Stores (ROST) 0.1 $4.5M 30k 146.76
Loews Corporation (L) 0.1 $4.4M 57k 78.29
Chubb (CB) 0.1 $4.4M 17k 259.13
Philip Morris International (PM) 0.1 $4.4M 49k 91.62
Carrier Global Corporation (CARR) 0.1 $4.4M 76k 58.13
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $4.4M 7.00 634440.00
Equity Lifestyle Properties (ELS) 0.1 $4.4M 69k 64.40
Dynatrace Com New (DT) 0.1 $4.4M 96k 46.44
Aptiv SHS (APTV) 0.1 $4.4M 55k 79.65
Prologis (PLD) 0.1 $4.4M 34k 130.22
Entergy Corporation (ETR) 0.1 $4.4M 42k 105.68
Cognizant Technology Solutio Cl A (CTSH) 0.1 $4.4M 60k 73.29
Palantir Technologies Cl A (PLTR) 0.1 $4.4M 191k 23.01
Mondelez Intl Cl A (MDLZ) 0.1 $4.4M 63k 70.00
Crown Castle Intl (CCI) 0.1 $4.4M 41k 105.83
SYSCO Corporation (SYY) 0.1 $4.4M 54k 81.18
CenterPoint Energy (CNP) 0.1 $4.4M 154k 28.49
S&p Global (SPGI) 0.1 $4.3M 10k 425.45
Zoetis Cl A (ZTS) 0.1 $4.3M 25k 169.21
PG&E Corporation (PCG) 0.1 $4.2M 254k 16.76
Cracker Barrel Old Ctry Stor Note 0.625% 6/1 (Principal) 0.1 $4.2M 4.8M 0.88
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $4.1M 31k 132.98
D Fluidigm Corp Del (LAB) 0.1 $4.1M 1.5M 2.71
Mosaic (MOS) 0.1 $4.0M 123k 32.46
Wabtec Corporation (WAB) 0.1 $4.0M 27k 145.68
Broadridge Financial Solutions (BR) 0.1 $3.9M 19k 204.86
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $3.9M 27k 148.44
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $3.9M 2.4k 1635.00
Fortune Brands (FBIN) 0.1 $3.9M 46k 84.67
Chord Energy Corporation Com New (CHRD) 0.1 $3.9M 22k 178.24
Fortive (FTV) 0.1 $3.8M 45k 86.02
Fabrinet SHS (FN) 0.1 $3.8M 20k 189.02
Viatris (VTRS) 0.1 $3.7M 312k 11.94
Verisk Analytics (VRSK) 0.1 $3.7M 16k 235.73
Bce Com New (BCE) 0.1 $3.6M 107k 33.98
Organon & Co Call Call Option 0.1 $3.6M 884k 4.10
Visa Com Cl A (V) 0.1 $3.6M 13k 279.08
NiSource (NI) 0.1 $3.6M 129k 27.66
Analog Devices (ADI) 0.1 $3.6M 18k 197.79
Perficient Note 0.125%11/1 (Principal) 0.1 $3.6M 4.1M 0.87
Toronto Dominion Bk Ont Com New (TD) 0.1 $3.5M 58k 60.38
Solventum Corp Com Shs Added (SOLV) 0.1 $3.5M 50k 69.55
Nextracker Class A Com (NXT) 0.1 $3.4M 61k 56.27
J.B. Hunt Transport Services (JBHT) 0.1 $3.4M 17k 199.25
10x Genomics Cl A Com (TXG) 0.1 $3.4M 90k 37.53
Parker-Hannifin Corporation (PH) 0.1 $3.3M 6.0k 555.79
Aptar (ATR) 0.1 $3.3M 23k 143.89
Corteva (CTVA) 0.1 $3.3M 57k 57.67
Elastic N V Ord Shs (ESTC) 0.1 $3.3M 33k 100.24
Chart Inds 6.75DP CNV PFD B (GTLS.PB) 0.1 $3.3M 50k 65.00
Churchill Capital Corp Iii-a 0.1 $3.2M 4.0M 0.81
Skechers U S A Cl A (SKX) 0.1 $3.2M 52k 61.26
Fortinet (FTNT) 0.1 $3.2M 47k 68.31
Chegg Note 0.125% 3/1 (Principal) 0.1 $3.2M 3.4M 0.94
Genpact SHS (G) 0.1 $3.2M 97k 32.95
Patterson-UTI Energy (PTEN) 0.1 $3.1M 262k 11.94
Cambridge Ban (CATC) 0.1 $3.1M 46k 68.16
3d Sys Corp Del Note 11/1 (Principal) 0.1 $3.1M 4.0M 0.78
Expedia Group Note 2/1 (Principal) 0.1 $3.1M 3.4M 0.93
Marsh & McLennan Companies (MMC) 0.1 $3.0M 15k 205.98
Travelers Companies (TRV) 0.1 $3.0M 13k 230.14
Gaming & Leisure Pptys (GLPI) 0.1 $3.0M 66k 46.07
American Water Works (AWK) 0.1 $3.0M 25k 122.21
ON Semiconductor (ON) 0.1 $3.0M 41k 73.55
Nortonlifelock (GEN) 0.1 $3.0M 133k 22.40
Willis Towers Watson SHS (WTW) 0.1 $2.9M 11k 275.00
Globant S A (GLOB) 0.1 $2.9M 15k 201.90
Monolithic Power Systems (MPWR) 0.1 $2.9M 4.3k 677.42
Nuvasive Note 0.375% 3/1 (Principal) 0.1 $2.9M 3.0M 0.95
Kimco Realty Corporation (KIM) 0.1 $2.8M 145k 19.61
Rockwell Automation (ROK) 0.1 $2.8M 9.7k 291.33
Wayfair Note 0.625%10/0 (Principal) 0.1 $2.8M 3.0M 0.93
Establishment Labs Holdings Ord (ESTA) 0.1 $2.8M 55k 50.90
Adient Ord Shs (ADNT) 0.1 $2.7M 83k 32.92
Interpublic Group of Companies (IPG) 0.1 $2.7M 83k 32.63
Dentsply Sirona (XRAY) 0.1 $2.7M 80k 33.19
Canadian Pacific Kansas City (CP) 0.1 $2.6M 30k 88.17
Upstart Hldgs (UPST) 0.1 $2.6M 97k 26.89
International Seaways (INSW) 0.1 $2.6M 49k 53.20
Arch Cap Group Ord (ACGL) 0.1 $2.6M 28k 92.44
IDEXX Laboratories (IDXX) 0.1 $2.6M 4.8k 539.93
Phillips 66 (PSX) 0.1 $2.5M 15k 163.34
Ventas (VTR) 0.1 $2.5M 57k 43.54
Progressive Corporation (PGR) 0.1 $2.5M 12k 206.82
Affirm Hldgs Note 11/1 (Principal) 0.1 $2.5M 3.0M 0.83
Martin Marietta Materials (MLM) 0.1 $2.4M 4.0k 613.94
The Original Bark Company (BARK) 0.1 $2.4M 1.9M 1.24
Fidelity National Financial Fnf Group Com (FNF) 0.1 $2.4M 45k 53.10
Glaukos (GKOS) 0.1 $2.3M 25k 94.29
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $2.3M 9.9k 235.03
Regency Centers Corporation (REG) 0.1 $2.3M 38k 60.56
Sempra Energy (SRE) 0.1 $2.3M 32k 71.83
Amdocs SHS (DOX) 0.1 $2.3M 25k 90.37
Appfolio Com Cl A (APPF) 0.1 $2.3M 9.1k 246.74
Veralto Corp Com Shs (VLTO) 0.0 $2.1M 24k 88.66
Robert Half International (RHI) 0.0 $2.1M 26k 79.28
Iqvia Holdings (IQV) 0.0 $2.1M 8.2k 252.89
Cme (CME) 0.0 $2.1M 9.5k 215.29
Cnx Resources Corporation (CNX) 0.0 $2.0M 84k 23.72
Yeti Hldgs (YETI) 0.0 $2.0M 52k 38.55
Tesla Motors (TSLA) 0.0 $1.9M 11k 175.79
Performance Food (PFGC) 0.0 $1.9M 26k 74.64
Leidos Holdings (LDOS) 0.0 $1.9M 15k 131.09
Hubspot (HUBS) 0.0 $1.8M 2.9k 626.56
Incyte Corporation (INCY) 0.0 $1.8M 32k 56.97
Ionq Inc Pipe (IONQ) 0.0 $1.8M 181k 9.99
Manhattan Associates (MANH) 0.0 $1.8M 7.1k 250.23
Cnh Indl N V SHS (CNH) 0.0 $1.8M 137k 12.96
Exxon Mobil Corporation (XOM) 0.0 $1.7M 15k 116.24
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.7M 33k 50.30
Howmet Aerospace (HWM) 0.0 $1.6M 24k 68.43
Roivant Sciences SHS (ROIV) 0.0 $1.6M 150k 10.54
Visteon Corp Com New (VC) 0.0 $1.6M 13k 117.61
Brown Forman Corp CL B (BF.B) 0.0 $1.6M 30k 51.62
West Pharmaceutical Services (WST) 0.0 $1.6M 3.9k 395.71
Linde SHS (LIN) 0.0 $1.5M 3.3k 464.32
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.5M 27k 57.23
Kontoor Brands (KTB) 0.0 $1.5M 25k 60.25
Apa Corporation (APA) 0.0 $1.5M 43k 34.38
Huntsman Corporation (HUN) 0.0 $1.4M 55k 26.03
Flex Ord (FLEX) 0.0 $1.4M 49k 28.61
Pbf Energy Cl A (PBF) 0.0 $1.4M 24k 57.57
News Corp Cl A (NWSA) 0.0 $1.4M 53k 26.18
Waste Connections (WCN) 0.0 $1.3M 7.7k 172.01
Cirrus Logic (CRUS) 0.0 $1.3M 14k 92.56
Expeditors International of Washington (EXPD) 0.0 $1.3M 11k 121.57
Rambus (RMBS) 0.0 $1.3M 21k 61.81
Ingredion Incorporated (INGR) 0.0 $1.3M 11k 116.85
Affirm Hldgs Com Cl A (AFRM) 0.0 $1.2M 33k 37.26
Morningstar (MORN) 0.0 $1.2M 4.0k 308.37
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $1.2M 22k 53.76
Te Connectivity SHS 0.0 $1.2M 8.1k 145.24
Uipath Cl A (PATH) 0.0 $1.2M 51k 22.67
L3harris Technologies (LHX) 0.0 $1.1M 5.3k 213.10
Kla Corp Com New (KLAC) 0.0 $1.1M 1.6k 698.57
Builders FirstSource (BLDR) 0.0 $1.1M 5.3k 208.55
Coca-Cola Company (KO) 0.0 $1.1M 18k 61.18
Electronic Arts (EA) 0.0 $1.1M 8.2k 132.67
Gartner (IT) 0.0 $1.0M 2.2k 476.67
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $1.0M 19k 55.02
Pvh Corporation (PVH) 0.0 $1.0M 7.3k 140.61
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.0M 28k 35.91
Insulet Corporation (PODD) 0.0 $1.0M 5.9k 171.40
Tfii Cn (TFII) 0.0 $1.0M 6.3k 159.46
Warrior Met Coal (HCC) 0.0 $992k 16k 60.70
Pinterest Cl A (PINS) 0.0 $984k 28k 34.67
Zurn Water Solutions Corp Zws (ZWS) 0.0 $966k 29k 33.47
Allegion Plc equity (ALLE) 0.0 $960k 7.1k 134.71
Hamilton Lane Cl A (HLNE) 0.0 $925k 8.2k 112.76
Lpl Financial Holdings (LPLA) 0.0 $918k 3.5k 264.20
Tri Pointe Homes (TPH) 0.0 $884k 23k 38.66
Steven Madden (SHOO) 0.0 $876k 21k 42.28
Thomson Reuters Corp. (TRI) 0.0 $875k 5.6k 155.83
Corning Incorporated (GLW) 0.0 $861k 26k 32.96
Pfizer (PFE) 0.0 $860k 31k 27.75
Haleon Spon Ads (HLN) 0.0 $853k 100k 8.49
Trisalus Life Sciences *w Exp 08/10/202 (TLSIW) 0.0 $844k 767k 1.10
First Horizon National Corporation (FHN) 0.0 $838k 54k 15.40
Doximity Cl A (DOCS) 0.0 $837k 31k 26.91
Arvinas Ord (ARVN) 0.0 $815k 20k 41.28
Evercore Class A (EVR) 0.0 $812k 4.2k 192.59
Dun & Bradstreet Hldgs (DNB) 0.0 $809k 81k 10.04
Tg Therapeutics (TGTX) 0.0 $793k 52k 15.21
Vestis Corporation Com Shs (VSTS) 0.0 $790k 41k 19.27
Stryker Corporation (SYK) 0.0 $773k 2.2k 357.87
Mattel (MAT) 0.0 $769k 39k 19.81
Xylem (XYL) 0.0 $757k 5.9k 129.24
W.R. Berkley Corporation (WRB) 0.0 $756k 8.6k 88.44
DTE Energy Company (DTE) 0.0 $756k 6.7k 112.14
Saia (SAIA) 0.0 $692k 1.2k 585.00
Credicorp (BAP) 0.0 $691k 4.1k 169.43
Genuine Parts Company (GPC) 0.0 $689k 4.4k 154.93
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $668k 789.00 846.41
Telus Ord (TU) 0.0 $649k 41k 16.01
Spotify Technology S A SHS (SPOT) 0.0 $649k 2.5k 263.90
Anthem (ELV) 0.0 $648k 1.3k 518.54
Dxc Technology (DXC) 0.0 $639k 30k 21.21
Draftkings Com Cl A (DKNG) 0.0 $639k 14k 45.41
Aeva Technologies Com New Added (AEVA) 0.0 $633k 161k 3.93
Uranium Energy (UEC) 0.0 $618k 92k 6.75
Evolv Technologies Hldngs In *w Exp 03/10/202 (EVLVW) 0.0 $613k 1.0M 0.61
Welltower Inc Com reit (WELL) 0.0 $612k 6.6k 93.44
Invesco SHS (IVZ) 0.0 $607k 37k 16.59
Ecolab (ECL) 0.0 $599k 2.6k 230.90
Coursera (COUR) 0.0 $590k 42k 14.02
Guidewire Software (GWRE) 0.0 $588k 5.0k 116.71
Smartsheet Com Cl A (SMAR) 0.0 $587k 15k 38.50
Mp Materials Corp Com Cl A (MP) 0.0 $586k 41k 14.30
Envista Hldgs Corp (NVST) 0.0 $556k 26k 21.38
Agilent Technologies Inc C ommon (A) 0.0 $551k 3.8k 145.51
Matson (MATX) 0.0 $542k 4.8k 112.40
Ametek (AME) 0.0 $534k 2.9k 182.90
Advanced Drain Sys Inc Del (WMS) 0.0 $525k 3.0k 172.24
Las Vegas Sands (LVS) 0.0 $525k 10k 51.70
Everest Re Group (EG) 0.0 $501k 1.3k 397.50
Ss&c Technologies Holding (SSNC) 0.0 $481k 7.5k 64.37
Varonis Sys (VRNS) 0.0 $461k 9.8k 47.17
Bank of New York Mellon Corporation (BK) 0.0 $457k 7.9k 57.62
Celldex Therapeutics Com New (CLDX) 0.0 $452k 11k 41.97
Hp (HPQ) 0.0 $444k 15k 30.22
Microstrategy Cl A New (MSTR) 0.0 $436k 256.00 1704.56
Atlassian Corporation Cl A (TEAM) 0.0 $426k 2.2k 195.11
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $419k 3.5k 120.42
Teledyne Technologies Incorporated (TDY) 0.0 $417k 972.00 429.32
Twist Bioscience Corp (TWST) 0.0 $389k 11k 34.31
C3 Ai Cl A (AI) 0.0 $388k 14k 27.07
Arch Resources Cl A (ARCH) 0.0 $383k 2.4k 160.79
Applied Materials (AMAT) 0.0 $382k 1.9k 206.23
Shoals Technologies Group In Cl A (SHLS) 0.0 $377k 34k 11.18
Hf Sinclair Corp (DINO) 0.0 $373k 6.2k 60.37
Wheeler Real Estate Invt Tr Cv Pfd Ser B (WHLRP) 0.0 $373k 219k 1.71
Frontline 0.0 $371k 16k 23.38
Carrols Restaurant 0.0 $339k 36k 9.51
Keysight Technologies (KEYS) 0.0 $337k 2.2k 156.38
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $326k 7.0k 46.50
Tapestry (TPR) 0.0 $324k 6.8k 47.48
Fastly Cl A (FSLY) 0.0 $323k 25k 12.97
Aramark Hldgs (ARMK) 0.0 $308k 9.5k 32.52
Udr (UDR) 0.0 $301k 8.0k 37.41
Gra (GGG) 0.0 $294k 3.1k 93.46
Fox Factory Hldg (FOXF) 0.0 $291k 5.6k 52.07
Onto Innovation (ONTO) 0.0 $282k 1.6k 181.08
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $278k 13k 21.19
Allegro Microsystems Ord (ALGM) 0.0 $275k 10k 26.96
Texas Roadhouse (TXRH) 0.0 $258k 1.7k 154.47
Aeries Technology Cl A Ord Shs (AERT) 0.0 $257k 125k 2.05
Adc Therapeutics Sa SHS (ADCT) 0.0 $250k 56k 4.49
Hershey Company (HSY) 0.0 $237k 1.2k 194.50
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $236k 736k 0.32
Algonquin Power & Utilities equs (AQN) 0.0 $233k 37k 6.32
Integra Lifesciences Hldgs C Com New (IART) 0.0 $224k 6.3k 35.45
Abercrombie & Fitch Cl A (ANF) 0.0 $222k 1.8k 125.33
Gitlab Class A Com (GTLB) 0.0 $221k 3.8k 58.32
SM Energy (SM) 0.0 $220k 4.4k 49.85
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $206k 15k 13.64
Key (KEY) 0.0 $170k 11k 15.81
Ishares Tr Put Put Option 0.0 $164k 75k 2.18
Tegna (TGNA) 0.0 $163k 11k 14.94
Pegasus Digital Mobility Acq Cl A Ord Shs 0.0 $57k 63k 0.91
Encompass Health Corp Put Put Option 0.0 $44k 442k 0.10
Insight Acquisition Corp Com Cl A 0.0 $32k 38k 0.86
Calidi Biotherapeutics Com New 0.0 $31k 63k 0.49
Bark *w Exp 05/01/202 (BARK.WS) 0.0 $29k 932k 0.03
Revolution Medicines *w Exp 12/17/202 (RVMDW) 0.0 $22k 119k 0.19
Reinvent Technology Partner Cl A Ord 0.0 $9.5k 1.8k 5.36
Benson Hill Common Stock 0.0 $8.0k 40k 0.20
Brooge Energy *w Exp 12/20/202 0.0 $3.4k 529k 0.01
Insight Acquisition Corp *w Exp 08/26/202 0.0 $1.1k 31k 0.03
Pyrophyte Acquisition Corp *w Exp 05/03/202 (PHYWF) 0.0 $874.735000 35k 0.03
Genedx Holdings Corp *w Exp 07/22/202 (WGSWW) 0.0 $650.210000 12k 0.06
Future Health Esg Corp 0.0 $0 125k 0.00
Enphys Acquisition Corp Cl A Ord Shs 0.0 $0 156k 0.00
Ix Acquisition Corp Class A Ord Shs (IXAQF) 0.0 $0 150k 0.00
Hennessy Capital Invst Corp *w Exp 99/99/999 (HCVIW) 0.0 $0 267k 0.00
Tristar Acquisition I Corp Cl A Ord Shs (TRIS) 0.0 $0 37k 0.00