Magnetar Financial

Magnetar Financial as of Sept. 30, 2024

Portfolio Holdings for Magnetar Financial

Magnetar Financial holds 507 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Elanco Animal Health (ELAN) 3.4 $155M 11M 14.69
Globus Med Cl A (GMED) 2.2 $103M 1.4M 71.54
Sanofi Sponsored Adr (SNY) 2.0 $94M 1.6M 57.63
Juniper Networks (JNPR) 2.0 $92M 2.4M 38.98
Stericycle (SRCL) 1.9 $90M 1.5M 61.00
Southwestern Energy Company 1.9 $88M 12M 7.11
Cigna Corp (CI) 1.9 $86M 248k 346.44
Axonics Modulation Technolog (AXNX) 1.8 $83M 1.2M 69.60
McKesson Corporation (MCK) 1.7 $81M 163k 494.42
Kellogg Company (K) 1.7 $81M 998k 80.71
Discover Financial Services 1.7 $80M 571k 140.29
Thermo Fisher Scientific (TMO) 1.7 $80M 129k 618.57
Johnson & Johnson (JNJ) 1.7 $78M 482k 162.06
Hashicorp Com Cl A 1.6 $75M 2.2M 33.86
Albertsons Cos Common Stock (ACI) 1.6 $75M 4.1M 18.48
Boston Scientific Corporation (BSX) 1.6 $73M 871k 83.80
Ansys (ANSS) 1.5 $69M 218k 318.63
Championx Corp (CHX) 1.5 $69M 2.3M 30.15
Cooper Cos (COO) 1.4 $65M 591k 110.34
Catalent 1.4 $63M 1.0M 60.57
Heartland Financial USA (HTLF) 1.3 $62M 1.1M 56.70
Marathon Oil Corporation (MRO) 1.3 $62M 2.3M 26.63
Amedisys (AMED) 1.3 $61M 636k 96.51
Wayfair Note 3.500%11/1 (Principal) 1.3 $61M 41M 1.47
Option Care Health Com New (OPCH) 1.3 $60M 1.9M 31.30
Encompass Health Corp (EHC) 1.3 $59M 612k 96.64
Duke Energy Corp Note 4.125% 4/1 (Principal) 1.2 $54M 51M 1.06
McGrath Rent (MGRC) 1.1 $53M 504k 105.28
Teleflex Incorporated (TFX) 1.1 $51M 205k 247.32
Ford Mtr Note 3/1 (Principal) 1.1 $50M 51M 0.98
Sea Note 2.375%12/0 (Principal) 1.1 $49M 41M 1.20
Colfax Corp (ENOV) 1.0 $47M 1.1M 43.05
Frontier Communications Pare (FYBR) 1.0 $47M 1.3M 35.53
Tellurian (TELL) 1.0 $47M 48M 0.97
Vizio Hldg Corp Cl A Com 1.0 $46M 4.1M 11.17
Firstenergy Corp Note 4.000% 5/0 (Principal) 0.9 $43M 41M 1.05
Cms Energy Corp Note 3.375% 5/0 (Principal) 0.9 $41M 39M 1.07
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.9 $41M 36M 1.14
Ncl Corp Note 1.125% 2/1 (Principal) 0.9 $40M 41M 0.97
Novo-nordisk A S Adr (NVO) 0.9 $40M 333k 119.07
Livanova SHS (LIVN) 0.8 $38M 730k 52.54
Bloom Energy Corp Note 3.000% 6/0 (Principal) 0.8 $38M 42M 0.91
Becton, Dickinson and (BDX) 0.8 $38M 157k 241.09
Astrazeneca Sponsored Adr (AZN) 0.8 $37M 480k 77.91
Vishay Intertechnology Note 2.250% 9/1 Added (Principal) 0.8 $37M 40M 0.92
Draftkings Note 3/1 (Principal) 0.8 $35M 40M 0.87
Eqv Ventures Acquisition Cor Unit 99/99/9999 Added (EQV.U) 0.7 $34M 3.4M 9.93
Chuys Hldgs (CHUY) 0.7 $33M 879k 37.40
Great Ajax Corp reit (RPT) 0.7 $33M 9.8M 3.33
Zto Express Cayman Note 1.500% 9/0 (Principal) 0.7 $32M 30M 1.07
Conmed Corp Note 2.250% 6/1 (Principal) 0.7 $32M 35M 0.93
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.7 $31M 963k 32.51
Matterport Com Cl A 0.6 $29M 6.5M 4.50
United States Steel Corporation 0.6 $29M 817k 35.33
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.6 $28M 30M 0.94
Sterling Check Corp (STER) 0.6 $28M 1.7M 16.72
Churchill Capital Corp Ix Unit 99/99/9999 (CCIXU) 0.5 $25M 2.5M 10.24
M3brigade Acquisition V Corp Unit 99/99/9999 Added (MBAVU) 0.5 $25M 2.5M 10.03
First Bancshares (FBMS) 0.5 $24M 737k 32.13
Wheeler Real Estate Invt Tr 7% SR NT 31 (WHLRL) 0.5 $22M 191k 117.50
Haynes Intl Com New (HAYN) 0.5 $22M 365k 59.54
Voyager Acquisition Corp Unit 99/99/9999 Added (VACHU) 0.5 $22M 2.2M 10.00
Lionheart Holdings Unit 99/99/9999 (CUBWU) 0.4 $20M 2.0M 10.11
Akamai Technologies Note 1.125% 2/1 Added (Principal) 0.4 $20M 20M 1.01
Sim Acquisition Corp. I Unit 06/17/2029 Added (SIMAU) 0.4 $20M 2.0M 10.04
Launch One Acquisition Corp Unit 99/99/9999 Added (LPAAU) 0.4 $20M 2.0M 10.01
Hcm Ii Acquisition Corp Unit 99/99/9999 Added (HONDU) 0.4 $20M 2.0M 9.99
UnitedHealth (UNH) 0.4 $19M 32k 584.68
Centurion Acquisition Corp Unit 05/31/2032 (ALFUU) 0.4 $19M 1.9M 10.06
Independent Bank 0.4 $19M 322k 57.66
Vine Hill Cap Invt Corp. Unit 09/06/2026 Added (VCICU) 0.4 $18M 1.8M 10.00
Zimmer Holdings (ZBH) 0.4 $18M 166k 107.95
Graf Global Corp Unit 05/31/2032 (GRAF.U) 0.4 $17M 1.6M 10.27
Solventum Corp Com Shs (SOLV) 0.4 $17M 240k 69.72
Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.3 $16M 18M 0.86
Chart Inds 6.75DP CNV PFD B (GTLS.PB) 0.3 $16M 310k 50.23
Airbnb Note 3/1 (Principal) 0.3 $15M 16M 0.93
Icon SHS (ICLR) 0.3 $15M 51k 287.31
Gatos Silver (GATO) 0.3 $14M 951k 15.08
Andretti Acquisition Corp Ii Unit 99/99/9999 Added (POLEU) 0.3 $14M 1.4M 10.00
Shopify Note 0.125%11/0 (Principal) 0.3 $14M 14M 0.96
Quidel Corp (QDEL) 0.3 $13M 285k 45.60
Revance Therapeutics 0.3 $13M 2.5M 5.19
Acadia Healthcare (ACHC) 0.3 $12M 191k 63.40
Fortrea Hldgs Common Stock (FTRE) 0.3 $12M 604k 20.00
Consolidated Communications Holdings 0.3 $12M 2.5M 4.64
Cloudflare Note 8/1 (Principal) 0.3 $12M 13M 0.93
Iteris (ITI) 0.2 $11M 1.5M 7.14
Capri Holdings SHS (CPRI) 0.2 $11M 249k 42.44
West Pharmaceutical Services (WST) 0.2 $10M 34k 300.16
Ncl Corp Note 2.500% 2/1 (Principal) 0.2 $9.9M 10M 0.99
Brightspring Health Svcs (BTSG) 0.2 $9.7M 663k 14.68
Cable One Note 3/1 (Principal) 0.2 $9.6M 11M 0.92
Etsy Note 0.125%10/0 (Principal) 0.2 $9.4M 9.5M 0.99
Block Note 0.125% 3/0 (Principal) 0.2 $9.2M 9.4M 0.98
Bruker Corporation (BRKR) 0.2 $8.6M 125k 69.06
Brooge Energy SHS (BROGF) 0.2 $7.8M 5.6M 1.39
Regeneron Pharmaceuticals (REGN) 0.2 $7.4M 7.0k 1051.24
Intercontinental Exchange (ICE) 0.2 $7.1M 44k 160.64
Etsy Note 0.125% 9/0 (Principal) 0.1 $6.9M 8.0M 0.86
News Corp Cl A (NWSA) 0.1 $6.7M 252k 26.63
Amphenol Corp Cl A (APH) 0.1 $6.6M 102k 65.16
Chord Energy Corporation Com New (CHRD) 0.1 $6.6M 51k 130.23
Colgate-Palmolive Company (CL) 0.1 $6.6M 64k 103.81
Ss&c Technologies Holding (SSNC) 0.1 $6.6M 89k 74.21
Api Group Corp Com Stk (APG) 0.1 $6.5M 198k 33.02
Weatherford Intl Ord Shs (WFRD) 0.1 $6.5M 77k 84.92
Cadence Design Systems (CDNS) 0.1 $6.5M 24k 271.03
Ferguson Enterprises Common Stock New Added (FERG) 0.1 $6.5M 33k 198.57
Moody's Corporation (MCO) 0.1 $6.5M 14k 474.59
Iqvia Holdings (IQV) 0.1 $6.4M 27k 236.97
Citizens Financial (CFG) 0.1 $6.4M 155k 41.07
MercadoLibre (MELI) 0.1 $6.4M 3.1k 2051.96
Te Connectivity Ord Shs Added (TEL) 0.1 $6.3M 42k 150.99
Encana Corporation (OVV) 0.1 $6.3M 164k 38.31
Equifax (EFX) 0.1 $6.3M 21k 293.86
Brown & Brown (BRO) 0.1 $6.3M 61k 103.60
Marsh & McLennan Companies (MMC) 0.1 $6.3M 28k 223.09
Prologis (PLD) 0.1 $6.3M 50k 126.28
Aptar (ATR) 0.1 $6.3M 39k 160.19
Waste Connections (WCN) 0.1 $6.3M 35k 178.82
Republic Services (RSG) 0.1 $6.3M 31k 200.84
Xylem (XYL) 0.1 $6.2M 46k 135.03
Civitas Resources Com New (CIVI) 0.1 $6.2M 123k 50.67
Eversource Energy (ES) 0.1 $6.2M 92k 68.05
Alphatec Hldgs Com New (ATEC) 0.1 $6.1M 1.1M 5.56
Curtiss-Wright (CW) 0.1 $6.1M 19k 328.69
Intuit (INTU) 0.1 $6.0M 9.6k 621.00
Silverbox Corp Iv Unit 99/99/9999 Added (SBXD.U) 0.1 $6.0M 594k 10.03
Centene Corporation (CNC) 0.1 $5.8M 77k 75.28
Waste Management (WM) 0.1 $5.8M 28k 207.60
Hubspot (HUBS) 0.1 $5.8M 11k 531.60
Broadridge Financial Solutions (BR) 0.1 $5.8M 27k 215.03
L3harris Technologies (LHX) 0.1 $5.7M 24k 237.87
Howmet Aerospace (HWM) 0.1 $5.7M 57k 100.25
Nvent Electric SHS (NVT) 0.1 $5.7M 81k 70.26
Northern Trust Corporation (NTRS) 0.1 $5.7M 63k 90.03
Lauder Estee Cos Cl A (EL) 0.1 $5.6M 56k 99.69
Sherwin-Williams Company (SHW) 0.1 $5.6M 15k 381.67
Ecolab (ECL) 0.1 $5.6M 22k 255.33
Murphy Oil Corporation (MUR) 0.1 $5.5M 164k 33.74
CSX Corporation (CSX) 0.1 $5.4M 157k 34.53
Huntington Bancshares Incorporated (HBAN) 0.1 $5.4M 367k 14.70
Coca-Cola Company (KO) 0.1 $5.4M 75k 71.86
Truist Financial Corp equities (TFC) 0.1 $5.3M 125k 42.77
Oshkosh Corporation (OSK) 0.1 $5.3M 53k 100.21
Veralto Corp Com Shs (VLTO) 0.1 $5.2M 47k 111.86
IDEX Corporation (IEX) 0.1 $5.2M 24k 214.50
Expedia Group Note 2/1 (Principal) 0.1 $5.2M 5.4M 0.95
Steris Shs Usd (STE) 0.1 $5.1M 21k 242.54
Organon & Co Common Stock (OGN) 0.1 $5.0M 263k 19.13
Range Resources (RRC) 0.1 $5.0M 162k 30.76
Anthem (ELV) 0.1 $4.9M 9.4k 520.00
Zoetis Cl A (ZTS) 0.1 $4.9M 25k 195.38
Permian Resources Corp Class A Com (PR) 0.1 $4.8M 353k 13.61
Nxp Semiconductors N V (NXPI) 0.1 $4.8M 20k 240.01
Pinterest Cl A (PINS) 0.1 $4.8M 147k 32.37
Edwards Lifesciences (EW) 0.1 $4.7M 72k 65.99
Agilent Technologies Inc C ommon (A) 0.1 $4.7M 32k 148.48
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $4.6M 37k 123.53
Church & Dwight (CHD) 0.1 $4.4M 42k 104.72
CRH Ord (CRH) 0.1 $4.4M 47k 92.74
Arista Networks 0.1 $4.4M 11k 383.82
Westlake Chemical Corporation (WLK) 0.1 $4.3M 29k 150.29
S&p Global (SPGI) 0.1 $4.2M 8.2k 516.62
Essex Property Trust (ESS) 0.1 $4.2M 14k 295.42
Gap (GAP) 0.1 $4.2M 189k 22.05
Nextracker Class A Com (NXT) 0.1 $4.1M 110k 37.48
Tyler Technologies (TYL) 0.1 $4.0M 6.9k 583.72
GSK Sponsored Adr (GSK) 0.1 $4.0M 98k 40.88
Progressive Corporation (PGR) 0.1 $4.0M 16k 253.76
Philip Morris International (PM) 0.1 $3.9M 33k 121.40
Cenovus Energy (CVE) 0.1 $3.9M 233k 16.73
Equitable Holdings (EQH) 0.1 $3.9M 92k 42.03
Melar Acquisition Corp. I Unit 06/10/2029 (MACIU) 0.1 $3.8M 371k 10.27
First Horizon National Corporation (FHN) 0.1 $3.8M 242k 15.53
MKS Instruments (MKSI) 0.1 $3.8M 35k 108.71
Spotify Technology S A SHS (SPOT) 0.1 $3.7M 10k 368.53
Lpl Financial Holdings (LPLA) 0.1 $3.7M 16k 232.63
Atkore Intl (ATKR) 0.1 $3.7M 43k 84.74
TJX Companies (TJX) 0.1 $3.6M 31k 117.54
Bank of America Corporation (BAC) 0.1 $3.6M 90k 39.68
Black Spade Acquisition Ii C Unit 02/15/2029 Added 0.1 $3.6M 358k 9.97
Hewlett Packard Enterprise (HPE) 0.1 $3.6M 175k 20.46
Technipfmc (FTI) 0.1 $3.5M 132k 26.23
Marathon Digital Holdings In (MARA) 0.1 $3.5M 213k 16.22
Mongodb Note 0.250% 1/1 (Principal) 0.1 $3.4M 2.5M 1.38
Merck & Co (MRK) 0.1 $3.4M 30k 113.56
Elf Beauty (ELF) 0.1 $3.4M 31k 109.03
Peak (DOC) 0.1 $3.4M 149k 22.87
SYNNEX Corporation (SNX) 0.1 $3.4M 28k 120.08
Super Micro Computer 0.1 $3.4M 8.1k 416.40
Morningstar (MORN) 0.1 $3.3M 10k 319.12
Cleanspark Com New (CLSK) 0.1 $3.3M 355k 9.34
Americold Rlty Tr (COLD) 0.1 $3.3M 117k 28.27
Southern Company (SO) 0.1 $3.2M 36k 90.18
Popular Com New (BPOP) 0.1 $3.2M 32k 100.27
The Original Bark Company (BARK) 0.1 $3.2M 1.9M 1.63
Allstate Corporation (ALL) 0.1 $3.2M 17k 189.65
American Eagle Outfitters (AEO) 0.1 $3.1M 139k 22.39
Voya Financial (VOYA) 0.1 $3.1M 39k 79.22
Kimberly-Clark Corporation (KMB) 0.1 $3.1M 22k 142.28
Axalta Coating Sys (AXTA) 0.1 $3.0M 84k 36.19
Lear Corp Com New (LEA) 0.1 $3.0M 27k 109.15
Coca-cola Europacific Partne SHS (CCEP) 0.1 $2.9M 37k 78.75
Phillips 66 (PSX) 0.1 $2.9M 22k 131.45
Olin Corp Com Par $1 (OLN) 0.1 $2.9M 61k 47.98
Teledyne Technologies Incorporated (TDY) 0.1 $2.9M 6.6k 437.66
Verisk Analytics (VRSK) 0.1 $2.9M 11k 267.96
Pagseguro Digital Com Cl A (PAGS) 0.1 $2.8M 325k 8.61
AGCO Corporation (AGCO) 0.1 $2.8M 29k 97.86
Charles River Laboratories (CRL) 0.1 $2.8M 14k 196.97
Willis Towers Watson SHS (WTW) 0.1 $2.7M 9.1k 294.53
Norfolk Southern (NSC) 0.1 $2.6M 11k 248.50
International Flavors & Fragrances (IFF) 0.1 $2.6M 25k 104.93
Avantor (AVTR) 0.1 $2.6M 100k 25.87
Stellantis SHS (STLA) 0.1 $2.5M 181k 14.05
Ross Stores (ROST) 0.1 $2.5M 17k 150.51
Qiagen Nv Shs New 0.1 $2.5M 55k 45.57
Coinbase Global Com Cl A (COIN) 0.1 $2.5M 14k 178.17
Patterson-UTI Energy (PTEN) 0.1 $2.4M 319k 7.65
Site Ctrs Corp Com Added (SITC) 0.1 $2.4M 40k 60.50
Key (KEY) 0.1 $2.4M 141k 16.75
Vici Pptys (VICI) 0.0 $2.2M 65k 33.31
Invesco Qqq Tr Put Put Option 0.0 $2.1M 1.3M 1.62
Danaher Corporation (DHR) 0.0 $2.1M 7.7k 278.02
Clean Harbors (CLH) 0.0 $2.1M 8.7k 241.71
Bwx Technologies (BWXT) 0.0 $2.1M 19k 108.70
Doordash Cl A (DASH) 0.0 $2.1M 15k 142.73
Thomson Reuters Corp. (TRI) 0.0 $2.1M 12k 170.60
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.1M 15k 140.13
Wolfspeed Note 1.875%12/0 (Principal) 0.0 $2.0M 5.3M 0.38
Topbuild (BLD) 0.0 $1.9M 4.6k 406.81
Burlington Stores (BURL) 0.0 $1.9M 7.1k 263.48
Premier Financial Corp 0.0 $1.9M 79k 23.48
Edison International (EIX) 0.0 $1.8M 21k 87.09
Ameren Corporation (AEE) 0.0 $1.8M 20k 87.46
Crossfirst Bankshares 0.0 $1.7M 105k 16.69
Bristol Myers Squibb (BMY) 0.0 $1.7M 34k 51.74
Qorvo (QRVO) 0.0 $1.7M 17k 103.30
Celsius Hldgs Com New (CELH) 0.0 $1.7M 55k 31.36
Five9 (FIVN) 0.0 $1.7M 60k 28.73
Vulcan Materials Company (VMC) 0.0 $1.7M 6.7k 250.43
Reinsurance Grp Of America I Com New (RGA) 0.0 $1.7M 7.7k 217.87
Pvh Corporation (PVH) 0.0 $1.7M 16k 100.83
Martin Marietta Materials (MLM) 0.0 $1.6M 3.1k 538.25
Msa Safety Inc equity (MSA) 0.0 $1.6M 9.2k 177.34
Establishment Labs Holdings Ord (ESTA) 0.0 $1.6M 38k 43.27
Loews Corporation (L) 0.0 $1.6M 20k 79.05
Kinross Gold Corp (KGC) 0.0 $1.6M 171k 9.36
Block Cl A (XYZ) 0.0 $1.6M 24k 67.13
ConocoPhillips (COP) 0.0 $1.6M 15k 105.28
Applied Materials (AMAT) 0.0 $1.5M 7.6k 202.05
Hologic (HOLX) 0.0 $1.4M 18k 81.46
Chegg Note 0.125% 3/1 (Principal) 0.0 $1.4M 1.5M 0.96
Canadian Natl Ry (CNI) 0.0 $1.4M 12k 117.15
Mohawk Industries (MHK) 0.0 $1.4M 8.6k 160.68
Autoliv (ALV) 0.0 $1.4M 15k 93.37
Arthur J. Gallagher & Co. (AJG) 0.0 $1.4M 4.8k 281.37
Healthcare Rlty Tr Cl A Com (HR) 0.0 $1.3M 74k 18.15
Twilio Cl A (TWLO) 0.0 $1.3M 20k 65.22
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.3M 3.6k 370.32
Jacobs Engineering Group (J) 0.0 $1.3M 10k 130.90
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.3M 26k 50.31
Pbf Energy Cl A (PBF) 0.0 $1.3M 42k 30.95
Flex Ord (FLEX) 0.0 $1.3M 38k 33.43
Warrior Met Coal (HCC) 0.0 $1.3M 20k 63.90
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $1.2M 11k 114.97
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $1.2M 111k 11.05
Targa Res Corp (TRGP) 0.0 $1.2M 8.1k 148.01
Regency Centers Corporation (REG) 0.0 $1.2M 16k 72.23
Texas Roadhouse (TXRH) 0.0 $1.2M 6.6k 176.60
Chenghe Acquisition Ii Unit 05/30/2031 (CHEB.U) 0.0 $1.2M 99k 11.65
Hims & Hers Health Com Cl A (HIMS) 0.0 $1.2M 63k 18.42
Mondelez Intl Cl A (MDLZ) 0.0 $1.1M 15k 73.67
Analog Devices (ADI) 0.0 $1.1M 4.9k 230.17
Ametek (AME) 0.0 $1.1M 6.5k 171.71
Bio Rad Labs Cl A (BIO) 0.0 $1.1M 3.3k 334.58
Motorola Solutions Com New (MSI) 0.0 $1.1M 2.4k 449.63
Haleon Spon Ads (HLN) 0.0 $1.1M 100k 10.58
General Dynamics Corporation (GD) 0.0 $1.1M 3.5k 302.20
Noble Corp Ord Shs A (NE) 0.0 $1.0M 29k 36.14
Rf Acquisition Corp Ii Unit 05/01/2026 (RFAIU) 0.0 $1.0M 99k 10.34
Onto Innovation (ONTO) 0.0 $1.0M 4.9k 207.56
Evercore Class A (EVR) 0.0 $1.0M 4.0k 253.34
Cantor Equity Partners Shs Cl A Added (CEP) 0.0 $992k 99k 10.02
Yeti Hldgs (YETI) 0.0 $897k 22k 41.03
Union Pacific Corporation (UNP) 0.0 $885k 3.6k 246.48
Donaldson Company (DCI) 0.0 $867k 12k 73.70
Celldex Therapeutics Com New (CLDX) 0.0 $867k 26k 33.99
American Intl Group Com New (AIG) 0.0 $837k 11k 73.23
Upstart Hldgs (UPST) 0.0 $835k 21k 40.01
Lineage Com Added (LINE) 0.0 $813k 10k 78.38
Brady Corp Cl A (BRC) 0.0 $812k 11k 76.63
Adma Biologics (ADMA) 0.0 $801k 40k 19.99
Seadrill 2021 (SDRL) 0.0 $788k 20k 39.74
Visteon Corp Com New (VC) 0.0 $780k 8.2k 95.24
Multiplan Corporation Cl A New Added (CTEV) 0.0 $761k 100k 7.64
Tapestry (TPR) 0.0 $757k 16k 46.98
Cayson Acquisition Corp Unit 99/99/9999 Added (CAPNU) 0.0 $752k 75k 10.02
Cubesmart (CUBE) 0.0 $745k 14k 53.83
Ingredion Incorporated (INGR) 0.0 $740k 5.4k 137.43
Halliburton Company (HAL) 0.0 $737k 25k 29.05
Mp Materials Corp Com Cl A (MP) 0.0 $730k 41k 17.65
ACI Worldwide (ACIW) 0.0 $728k 14k 50.90
Pfizer (PFE) 0.0 $726k 25k 28.94
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $721k 3.5k 208.26
Mosaic (MOS) 0.0 $719k 27k 26.78
Carlisle Companies (CSL) 0.0 $710k 1.6k 449.75
Owens Corning (OC) 0.0 $686k 3.9k 176.52
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $677k 18k 36.88
Sensata Technologies Hldg Pl SHS (ST) 0.0 $676k 19k 35.86
Varonis Sys (VRNS) 0.0 $665k 12k 56.50
Riot Blockchain (RIOT) 0.0 $664k 90k 7.42
Nov (NOV) 0.0 $657k 41k 15.97
Rezolve Ai Ord Shs Added (RZLV) 0.0 $650k 131k 4.95
Sapiens Intl Corp N V SHS (SPNS) 0.0 $626k 17k 37.27
Stanley Black & Decker (SWK) 0.0 $626k 5.7k 110.13
First Industrial Realty Trust (FR) 0.0 $615k 11k 55.98
Micron Technology (MU) 0.0 $615k 5.9k 103.71
XP Cl A (XP) 0.0 $609k 34k 17.94
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $609k 71k 8.53
Interpublic Group of Companies (IPG) 0.0 $607k 19k 31.63
Liberty Global Com Cl A (LBTYA) 0.0 $599k 28k 21.11
Verint Systems (VRNT) 0.0 $582k 23k 25.33
Markel Corporation (MKL) 0.0 $579k 369.00 1568.59
Primerica (PRI) 0.0 $575k 2.2k 265.15
Ashland (ASH) 0.0 $574k 6.6k 86.97
Autodesk (ADSK) 0.0 $572k 2.1k 275.48
Ambarella SHS (AMBA) 0.0 $562k 10k 56.41
MarketAxess Holdings (MKTX) 0.0 $557k 2.2k 256.20
SM Energy (SM) 0.0 $552k 14k 39.97
Cirrus Logic (CRUS) 0.0 $552k 4.4k 124.21
HealthStream (HSTM) 0.0 $551k 19k 28.84
Zoom Video Communications In Cl A (ZM) 0.0 $551k 7.9k 69.74
SPS Commerce (SPSC) 0.0 $539k 2.8k 194.18
Workday Cl A (WDAY) 0.0 $538k 2.2k 244.41
Movado (MOV) 0.0 $528k 28k 18.60
Wix SHS (WIX) 0.0 $526k 3.1k 167.17
Trimble Navigation (TRMB) 0.0 $526k 8.5k 62.09
Packaging Corporation of America (PKG) 0.0 $509k 2.4k 215.40
Radware Ord (RDWR) 0.0 $504k 23k 22.28
G-III Apparel (GIII) 0.0 $490k 16k 30.52
GSK Call Call Option 0.0 $490k 500k 0.98
Ferrari Nv Ord (RACE) 0.0 $489k 1.0k 470.11
Tyson Foods Cl A (TSN) 0.0 $488k 8.2k 59.56
Microsoft Corporation (MSFT) 0.0 $480k 1.1k 430.30
Horizon Ban (HBNC) 0.0 $475k 31k 15.55
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $470k 19k 24.42
DV (DV) 0.0 $468k 28k 16.84
Udr (UDR) 0.0 $467k 10k 45.34
Ceva (CEVA) 0.0 $464k 19k 24.15
Rockwell Automation (ROK) 0.0 $462k 1.7k 268.46
Skyline Corporation (SKY) 0.0 $459k 4.8k 94.85
Medtronic SHS (MDT) 0.0 $454k 5.0k 90.03
Vishay Precision (VPG) 0.0 $454k 18k 25.90
Steelcase Cl A (SCS) 0.0 $449k 33k 13.49
Fresh Del Monte Produce Ord (FDP) 0.0 $446k 15k 29.54
Informatica Com Cl A (INFA) 0.0 $438k 17k 25.28
Suncor Energy (SU) 0.0 $427k 12k 36.92
Tg Therapeutics (TGTX) 0.0 $427k 18k 23.39
Ofg Ban (OFG) 0.0 $415k 9.2k 44.92
Welltower Inc Com reit (WELL) 0.0 $409k 3.2k 128.03
Liberty Energy Com Cl A (LBRT) 0.0 $408k 21k 19.09
Daktronics (DAKT) 0.0 $406k 31k 12.91
Rambus (RMBS) 0.0 $404k 9.6k 42.23
Hf Sinclair Corp (DINO) 0.0 $395k 8.9k 44.57
Taylor Morrison Hom (TMHC) 0.0 $393k 5.6k 70.25
ardmore Shipping (ASC) 0.0 $390k 22k 18.10
Doximity Cl A (DOCS) 0.0 $390k 8.9k 43.57
Rithm Capital Corp Com New (RITM) 0.0 $388k 34k 11.35
Nomad Foods Usd Ord Shs (NOMD) 0.0 $387k 20k 19.06
Exscientia Ads (EXAI) 0.0 $387k 79k 4.88
Alphabet Cap Stk Cl A (GOOGL) 0.0 $380k 2.3k 165.85
Cellebrite Di Ordinary Shares (CLBT) 0.0 $376k 22k 16.84
Rocket Cos Com Cl A (RKT) 0.0 $374k 20k 19.19
NetApp (NTAP) 0.0 $373k 3.0k 123.50
Marvell Technology (MRVL) 0.0 $368k 5.1k 72.12
Intellia Therapeutics (NTLA) 0.0 $345k 17k 20.55
Sprott Com New (SII) 0.0 $343k 7.9k 43.31
CommVault Systems (CVLT) 0.0 $342k 2.2k 153.86
Barrick Gold Corp (GOLD) 0.0 $341k 17k 19.89
Amcor Ord (AMCR) 0.0 $341k 30k 11.33
Tower Semiconductor Shs New (TSEM) 0.0 $341k 7.7k 44.26
Abbott Laboratories (ABT) 0.0 $339k 3.0k 114.01
Inventrust Pptys Corp Com New (IVT) 0.0 $339k 12k 28.37
Par Pac Holdings Com New (PARR) 0.0 $338k 19k 17.60
Affirm Hldgs Com Cl A (AFRM) 0.0 $338k 8.3k 40.82
Old Second Ban (OSBC) 0.0 $333k 21k 15.59
Dole Ord Shs (DOLE) 0.0 $331k 20k 16.29
Tri Pointe Homes (TPH) 0.0 $330k 7.3k 45.31
Biohaven (BHVN) 0.0 $328k 6.6k 49.97
Mueller Wtr Prods Com Ser A (MWA) 0.0 $327k 15k 21.70
Jabil Circuit (JBL) 0.0 $325k 2.7k 119.83
Amentum Holdings Com Added (AMTM) 0.0 $325k 10k 32.25
Valmont Industries (VMI) 0.0 $321k 1.1k 289.95
Triple Flag Precious Metals (TFPM) 0.0 $320k 20k 16.18
Neurocrine Biosciences (NBIX) 0.0 $315k 2.7k 115.22
Mission Produce (AVO) 0.0 $315k 25k 12.82
Vir Biotechnology (VIR) 0.0 $314k 42k 7.49
Geopark Usd Shs (GPRK) 0.0 $309k 39k 7.87
Universal Hlth Svcs CL B (UHS) 0.0 $309k 1.3k 229.00
Tidewater (TDW) 0.0 $306k 4.3k 71.79
Shake Shack Cl A (SHAK) 0.0 $302k 2.9k 103.21
Pembina Pipeline Corp (PBA) 0.0 $301k 7.3k 41.22
First Financial Ban (FFBC) 0.0 $300k 12k 25.23
N-able Common Stock (NABL) 0.0 $294k 23k 13.06
Adobe Systems Incorporated (ADBE) 0.0 $292k 563.00 517.78
Invitation Homes (INVH) 0.0 $289k 8.2k 35.26
QCR Holdings (QCRH) 0.0 $286k 3.9k 74.03
Thryv Hldgs Com New (THRY) 0.0 $283k 16k 17.23
Global Ship Lease Com Cl A (GSL) 0.0 $283k 11k 26.65
Ishares Tr Put Put Option 0.0 $279k 195k 1.43
Teekay Tankers Cl A 0.0 $278k 4.8k 58.25
Janus Henderson Group Ord Shs (JHG) 0.0 $278k 7.3k 38.07
Evolv Technologies Hldngs In *w Exp 03/10/202 (EVLVW) 0.0 $277k 732k 0.38
Hain Celestial (HAIN) 0.0 $277k 32k 8.63
Ambac Finl Group Com New (AMBC) 0.0 $274k 24k 11.21
Hackett (HCKT) 0.0 $273k 10k 26.27
Okta Cl A (OKTA) 0.0 $269k 3.6k 74.34
Byline Ban (BY) 0.0 $269k 10k 26.77
Nlight (LASR) 0.0 $264k 25k 10.69
Intuitive Surgical Com New (ISRG) 0.0 $264k 537.00 491.27
Virtus Investment Partners (VRTS) 0.0 $259k 1.2k 209.45
Tfii Cn (TFII) 0.0 $257k 1.9k 136.89
Vishay Intertechnology (VSH) 0.0 $257k 14k 18.91
Veracyte (VCYT) 0.0 $257k 7.5k 34.04
Federal Signal Corporation (FSS) 0.0 $256k 2.7k 93.46
Omnicell (OMCL) 0.0 $253k 5.8k 43.60
Docusign (DOCU) 0.0 $250k 4.0k 62.08
New York Times Cl A (NYT) 0.0 $250k 4.5k 55.67
Catalyst Pharmaceutical Partners (CPRX) 0.0 $249k 13k 19.88
Benchmark Electronics (BHE) 0.0 $247k 5.6k 44.32
Flushing Financial Corporation (FFIC) 0.0 $247k 17k 14.58
Iradimed (IRMD) 0.0 $246k 4.9k 50.29
Phreesia (PHR) 0.0 $244k 11k 22.79
Affiliated Managers (AMG) 0.0 $244k 1.4k 177.80
Helmerich & Payne (HP) 0.0 $241k 7.9k 30.42
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $241k 3.1k 77.43
C3 Ai Cl A (AI) 0.0 $240k 9.9k 24.23
BioMarin Pharmaceutical (BMRN) 0.0 $239k 3.4k 70.29
Cinemark Holdings (CNK) 0.0 $238k 8.5k 27.84
Abercrombie & Fitch Cl A (ANF) 0.0 $236k 1.7k 139.90
Amicus Therapeutics (FOLD) 0.0 $236k 22k 10.68
Spx Technologies 0.0 $234k 1.5k 159.46
Alpha Metallurgical Resources (AMR) 0.0 $232k 984.00 236.19
Semrush Hldgs Cl A Com (SEMR) 0.0 $231k 15k 15.71
Braze Com Cl A (BRZE) 0.0 $230k 7.1k 32.34
Aeries Technology Cl A Ord Shs (AERT) 0.0 $229k 100k 2.30
Minerals Technologies (MTX) 0.0 $226k 2.9k 77.23
Biogen Idec (BIIB) 0.0 $225k 1.2k 193.84
Hexcel Corporation (HXL) 0.0 $224k 3.6k 61.82
Docebo (DCBO) 0.0 $224k 5.1k 44.20
Crowdstrike Hldgs Cl A (CRWD) 0.0 $223k 795.00 280.47
Appfolio Com Cl A (APPF) 0.0 $222k 944.00 235.40
Repligen Corporation (RGEN) 0.0 $222k 1.5k 148.82
KBR (KBR) 0.0 $221k 3.4k 65.14
NetScout Systems (NTCT) 0.0 $220k 10k 21.75
Coty Com Cl A (COTY) 0.0 $218k 23k 9.39
Arrow Electronics (ARW) 0.0 $217k 1.6k 132.83
Sprout Social Com Cl A (SPT) 0.0 $216k 7.4k 29.07
Meritage Homes Corporation (MTH) 0.0 $213k 1.0k 205.07
Cable One (CABO) 0.0 $213k 608.00 349.79
American Axle & Manufact. Holdings (AXL) 0.0 $209k 34k 6.18
State Street Corporation (STT) 0.0 $208k 2.4k 88.47
Kla Corp Com New (KLAC) 0.0 $207k 267.00 774.41
Tradeweb Mkts Cl A (TW) 0.0 $203k 1.6k 123.67
Valaris Cl A (VAL) 0.0 $203k 3.6k 55.75
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $203k 5.1k 39.80
Gitlab Class A Com (GTLB) 0.0 $201k 3.9k 51.54
Rent-A-Center (UPBD) 0.0 $201k 6.3k 31.99
Mrc Global Inc cmn (MRC) 0.0 $201k 16k 12.74
Tripadvisor (TRIP) 0.0 $200k 14k 14.49
Invesco SHS (IVZ) 0.0 $199k 11k 17.56
Stoneridge (SRI) 0.0 $198k 18k 11.19
Community Healthcare Tr (CHCT) 0.0 $191k 11k 18.15
Paycor Hcm (PYCR) 0.0 $191k 13k 14.19
Garrett Motion (GTX) 0.0 $186k 23k 8.18
Adc Therapeutics Sa SHS (ADCT) 0.0 $176k 56k 3.15
Newtekone Com New (NEWT) 0.0 $171k 14k 12.46
Lendingclub Corp Com New (LC) 0.0 $170k 15k 11.43
Accel Entertainment Com Cl A1 (ACEL) 0.0 $170k 15k 11.62
Yext (YEXT) 0.0 $170k 25k 6.92
Western Union Company (WU) 0.0 $165k 14k 11.93
Freshworks Class A Com (FRSH) 0.0 $148k 13k 11.48
Regenxbio Inc equity us cm (RGNX) 0.0 $143k 14k 10.49
BioCryst Pharmaceuticals (BCRX) 0.0 $136k 18k 7.60
New Fortress Energy Com Cl A (NFE) 0.0 $130k 14k 9.09
Mister Car Wash (MCW) 0.0 $118k 18k 6.51
Kennedy-Wilson Holdings (KW) 0.0 $114k 10k 11.05
Centerra Gold (CGAU) 0.0 $107k 15k 7.18
Jatt Acquisition Corp 0.0 $101k 25k 4.06
Theravance Biopharma (TBPH) 0.0 $98k 12k 8.06
Hudson Technologies (HDSN) 0.0 $92k 11k 8.34
Zuora Com Cl A 0.0 $91k 11k 8.62
ACCO Brands Corporation (ACCO) 0.0 $90k 16k 5.47
Brookdale Senior Living (BKD) 0.0 $74k 11k 6.79
Bigcommerce Hldgs Com Ser 1 (CMRC) 0.0 $67k 12k 5.85
Trisalus Life Sciences (TLSI) 0.0 $66k 14k 4.61
Volato Group Cl A Com 0.0 $57k 154k 0.37
Bark *w Exp 05/01/202 (BARK.WS) 0.0 $54k 600k 0.09
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $49k 147k 0.33
Spdr S&p 500 Etf Tr Put Put Option 0.0 $46k 134k 0.34
Insight Acquisition Corp Com Cl A 0.0 $32k 38k 0.86
Revolution Medicines *w Exp 12/17/202 (RVMDW) 0.0 $17k 119k 0.14
Brooge Energy *w Exp 12/20/202 0.0 $1.9k 529k 0.00
Genedx Holdings Corp *w Exp 07/22/202 (WGSWW) 0.0 $872.463600 12k 0.07