Magnetar Financial

Magnetar Financial as of Dec. 31, 2024

Portfolio Holdings for Magnetar Financial

Magnetar Financial holds 589 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sanofi Sponsored Adr (SNY) 3.7 $161M 3.3M 48.23
Elanco Animal Health (ELAN) 3.3 $146M 12M 12.11
Juniper Networks (JNPR) 1.9 $81M 2.2M 37.45
Discover Financial Services 1.8 $80M 464k 173.23
Becton, Dickinson and (BDX) 1.8 $79M 350k 226.87
Summit Matls Cl A 1.8 $79M 1.6M 50.60
Regeneron Pharmaceuticals (REGN) 1.8 $77M 108k 712.33
Hashicorp Com Cl A 1.8 $77M 2.2M 34.21
Kellogg Company (K) 1.7 $76M 940k 80.97
Teleflex Incorporated (TFX) 1.7 $75M 421k 177.98
Ansys (ANSS) 1.7 $74M 220k 337.33
Berry Plastics (BERY) 1.7 $72M 1.1M 64.67
Interpublic Group of Companies (IPG) 1.6 $68M 2.4M 28.02
Thermo Fisher Scientific (TMO) 1.5 $66M 126k 520.23
Cooper Cos (COO) 1.5 $65M 709k 91.93
Heartland Financial USA (HTLF) 1.5 $65M 1.1M 61.30
Championx Corp (CHX) 1.5 $64M 2.3M 27.19
Frontier Communications Pare (FYBR) 1.4 $63M 1.8M 34.70
Altair Engr Com Cl A (ALTR) 1.4 $62M 570k 109.11
Amedisys (AMED) 1.3 $58M 637k 90.79
Infinera 1.3 $56M 8.6M 6.57
Medtronic SHS (MDT) 1.3 $55M 693k 79.88
Option Care Health Com New (OPCH) 1.3 $55M 2.4M 23.20
Pactiv Evergreen (PTVE) 1.2 $54M 3.1M 17.47
Sea Note 2.375%12/0 (Principal) 1.2 $53M 42M 1.27
Wayfair Note 3.500%11/1 (Principal) 1.2 $50M 40M 1.24
Duke Energy Corp Note 4.125% 4/1 (Principal) 1.1 $49M 48M 1.02
Pg&e Corp Note 4.250%12/0 (Principal) 1.1 $48M 44M 1.09
Liberty Broadband Corp Com Ser C (LBRDK) 1.1 $47M 627k 74.76
Firstenergy Corp Note 4.000% 5/0 (Principal) 1.1 $47M 47M 1.00
Ford Mtr Note3/1 (Principal) 1.0 $44M 45M 0.97
Cross Country Healthcare (CCRN) 1.0 $41M 2.3M 18.16
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.9 $41M 37M 1.10
Ncl Corp Note 1.125% 2/1 (Principal) 0.9 $41M 39M 1.04
Cigna Corp (CI) 0.9 $40M 145k 276.14
Quidel Corp (QDEL) 0.9 $39M 877k 44.55
Acadia Healthcare (ACHC) 0.8 $37M 929k 39.65
UnitedHealth (UNH) 0.8 $37M 72k 505.86
Draftkings Note3/1 (Principal) 0.8 $36M 42M 0.85
Eqv Ventures Acquisition Cor Unit 99/99/9999 (EQV.U) 0.8 $35M 3.4M 10.08
Silvercrest Metals 0.8 $33M 3.6M 9.10
Arcadium Lithium Com Shs 0.8 $33M 6.4M 5.13
Colfax Corp (ENOV) 0.7 $32M 738k 43.88
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.7 $31M 896k 34.08
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.7 $30M 34M 0.88
Gatos Silver (GATO) 0.7 $29M 2.1M 13.98
Great Ajax Corp reit (RPT) 0.7 $29M 9.8M 2.97
Matterport Com Cl A 0.7 $29M 6.0M 4.74
Universal Stainless & Alloy Products (USAP) 0.6 $27M 617k 44.03
Boston Scientific Corporation (BSX) 0.6 $27M 297k 89.32
First Bancshares (FBMS) 0.6 $26M 756k 35.00
Livanova SHS (LIVN) 0.6 $26M 564k 46.31
Organon & Co Common Stock (OGN) 0.6 $26M 1.7M 14.92
Churchill Capital Corp Ix Unit 99/99/9999 (CCIXU) 0.6 $26M 2.5M 10.52
M3brigade Acquisition V Corp Unit 99/99/9999 (MBAVU) 0.6 $25M 2.5M 10.14
Shopify Note 0.125%11/0 (Principal) 0.5 $23M 23M 1.02
United States Steel Corporation 0.5 $23M 682k 33.99
Bloom Energy Corp Note 3.000% 6/0 (Principal) 0.5 $23M 17M 1.38
Chart Inds 6.75DP CNV PFD B (GTLS.PB) 0.5 $22M 310k 71.16
Voyager Acquisition Corp Unit 99/99/9999 (VACHU) 0.5 $22M 2.2M 10.11
Sandy Spring Ban (SASR) 0.5 $21M 629k 33.71
Gsr Iii Acquisition Corp Unit 99/99/9999 (GSRTU) 0.5 $20M 2.0M 10.05
Cohen Circle Acquisition Cor Unit 99/99/9999 (CCIRU) 0.5 $20M 2.0M 10.12
Lionheart Holdings Unit 99/99/9999 (CUBWU) 0.5 $20M 2.0M 10.17
Launch Two Acquisition Corp. Unit 08/22/2029 (LPBBU) 0.5 $20M 2.0M 10.04
Launch One Acquisition Corp Unit 99/99/9999 (LPAAU) 0.5 $20M 2.0M 10.12
Hcm Ii Acquisition Corp Unit 99/99/9999 (HONDU) 0.5 $20M 2.0M 10.10
Sim Acquisition Corp. I Unit 06/17/2029 (SIMAU) 0.5 $20M 2.0M 10.08
Independent Bank 0.4 $20M 323k 60.67
Etsy Note 0.125%10/0 (Principal) 0.4 $19M 20M 0.97
Aldel Finl Ii Unit 09/26/2031 (ALDFU) 0.4 $19M 1.9M 10.06
Mountain Lake Acquisition Unit 11/15/2028 (MLACU) 0.4 $19M 1.9M 10.02
Centurion Acquisition Corp Unit 05/31/2032 (ALFUU) 0.4 $19M 1.9M 10.23
Vine Hill Cap Invt Corp. Unit 09/06/2026 (VCICU) 0.4 $18M 1.8M 10.12
Globus Med Cl A (GMED) 0.4 $18M 219k 82.71
Wheeler Real Estate Invt Tr 7% SR NT 31 (WHLRL) 0.4 $17M 191k 91.06
Graf Global Corp Unit 05/31/2032 (GRAF.U) 0.4 $17M 1.6M 10.27
Encompass Health Corp (EHC) 0.4 $16M 178k 92.35
Dexcom Note 0.375% 5/1 (Principal) 0.4 $16M 18M 0.90
Akamai Technologies Note 0.375% 9/0 (Principal) 0.4 $16M 16M 1.00
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.4 $15M 195k 78.65
Humana (HUM) 0.3 $15M 60k 253.71
Innovid Corp Common Stock 0.3 $15M 4.7M 3.09
Cloudflare Note8/1 (Principal) 0.3 $15M 15M 0.96
Newbury Str Ii Acquisition C Unit 10/23/2029 (NTWOU) 0.3 $15M 1.5M 10.00
Andretti Acquisition Corp Ii Unit 99/99/9999 (POLEU) 0.3 $14M 1.4M 10.04
Translational Dev Acquisitio Unit 99/99/9999 (TDACU) 0.3 $13M 1.3M 10.03
Willow Lane Acquisition Corp Unit 99/99/9999 (WLACU) 0.3 $13M 1.3M 9.98
Bristol Myers Squibb (BMY) 0.3 $12M 216k 56.56
Akamai Technologies Note 1.125% 2/1 (Principal) 0.3 $12M 12M 0.98
Cms Energy Corp Note 3.375% 5/0 (Principal) 0.3 $11M 11M 1.04
Fact Ii Acquisition Corp Unit 99/99/9999 (FACTU) 0.2 $11M 1.1M 9.98
Ncl Corp Note 2.500% 2/1 (Principal) 0.2 $11M 10M 1.05
Airbnb Note3/1 (Principal) 0.2 $11M 11M 0.94
Cardinal Health (CAH) 0.2 $11M 89k 118.27
Albemarle Corp 7.25% Dep Shs A (ALB.PA) 0.2 $10M 250k 41.05
Roman Dbdr Acquisition Corp Unit 99/99/9999 (DRDBU) 0.2 $10M 1.0M 9.97
Block Note 0.125% 3/0 (Principal) 0.2 $9.4M 9.4M 1.00
Brooge Energy SHS (BROGF) 0.2 $8.9M 5.6M 1.58
Range Cap Acquisition Corp Unit 12/11/2029 (RANGU) 0.2 $8.0M 800k 10.04
Revance Therapeutics 0.2 $7.8M 2.6M 3.04
Expedia Group Note2/1 (Principal) 0.2 $6.9M 6.9M 0.99
Dex (DXCM) 0.2 $6.9M 88k 77.77
Intercontinental Exchange (ICE) 0.2 $6.7M 45k 149.01
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $6.6M 17k 386.22
Alphatec Hldgs Com New (ATEC) 0.1 $6.5M 711k 9.18
L3harris Technologies (LHX) 0.1 $6.1M 29k 210.28
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.1 $6.0M 428k 14.15
Jackson Acquisition Co Ii Unit 99/99/9999 (JACS.U) 0.1 $6.0M 600k 10.06
Kirby Corporation (KEX) 0.1 $6.0M 57k 105.80
Silverbox Corp Iv Unit 99/99/9999 (SBXD.U) 0.1 $6.0M 594k 10.14
Roper Industries (ROP) 0.1 $6.0M 12k 519.85
Comcast Corp Cl A (CMCSA) 0.1 $5.9M 157k 37.53
Crown Castle Intl (CCI) 0.1 $5.9M 65k 90.76
Encana Corporation (OVV) 0.1 $5.8M 144k 40.50
Leidos Holdings (LDOS) 0.1 $5.6M 39k 144.06
Packaging Corporation of America (PKG) 0.1 $5.6M 25k 225.13
Builders FirstSource (BLDR) 0.1 $5.6M 40k 142.93
Peak (DOC) 0.1 $5.6M 278k 20.27
Progressive Corporation (PGR) 0.1 $5.6M 24k 239.61
Sherwin-Williams Company (SHW) 0.1 $5.6M 17k 339.93
Truist Financial Corp equities (TFC) 0.1 $5.6M 130k 43.38
Waste Management (WM) 0.1 $5.6M 28k 201.79
Zoetis Cl A (ZTS) 0.1 $5.6M 34k 162.93
Murphy Oil Corporation (MUR) 0.1 $5.6M 185k 30.26
Corpay Com Shs (CPAY) 0.1 $5.6M 17k 338.42
Parker-Hannifin Corporation (PH) 0.1 $5.6M 8.8k 636.03
Atlassian Corporation Cl A (TEAM) 0.1 $5.6M 23k 243.38
Dell Technologies CL C (DELL) 0.1 $5.3M 46k 115.24
Amgen (AMGN) 0.1 $5.3M 20k 260.64
Hamilton Lane Cl A (HLNE) 0.1 $5.3M 36k 148.05
Hp (HPQ) 0.1 $5.2M 161k 32.63
Ingredion Incorporated (INGR) 0.1 $5.2M 38k 137.56
Coinbase Global Com Cl A (COIN) 0.1 $5.2M 21k 248.30
Eversource Energy (ES) 0.1 $5.2M 90k 57.43
Trane Technologies SHS (TT) 0.1 $5.1M 14k 369.35
Molina Healthcare (MOH) 0.1 $5.0M 17k 291.05
Ecolab (ECL) 0.1 $5.0M 21k 234.32
Advanced Micro Devices (AMD) 0.1 $4.9M 41k 120.79
Gartner (IT) 0.1 $4.9M 10k 484.47
Universal Hlth Svcs CL B (UHS) 0.1 $4.8M 27k 179.42
Agilent Technologies Inc C ommon (A) 0.1 $4.8M 36k 134.34
Ingersoll Rand (IR) 0.1 $4.8M 53k 90.46
Ferguson Enterprises Common Stock New (FERG) 0.1 $4.8M 28k 173.57
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $4.7M 37k 128.70
Black Spade Acquisition Ii C Unit 02/15/2029 0.1 $4.7M 470k 10.07
Mohawk Industries (MHK) 0.1 $4.7M 39k 119.13
Intuit (INTU) 0.1 $4.6M 7.4k 628.50
Linde SHS (LIN) 0.1 $4.5M 11k 418.67
Primerica (PRI) 0.1 $4.5M 17k 271.42
Philip Morris International (PM) 0.1 $4.5M 37k 120.35
Allegion Ord Shs (ALLE) 0.1 $4.4M 34k 130.68
Consolidated Edison (ED) 0.1 $4.3M 49k 89.23
Magnolia Oil & Gas Corp Cl A (MGY) 0.1 $4.3M 184k 23.38
Icon SHS (ICLR) 0.1 $4.3M 21k 209.75
Fidelity National Financial Fnf Group Com (FNF) 0.1 $4.2M 76k 56.14
Mondelez Intl Cl A (MDLZ) 0.1 $4.2M 70k 59.73
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $4.1M 146k 28.15
Eastman Chemical Company (EMN) 0.1 $4.0M 44k 91.32
Bold Eagle Acquisition Corp Unit 99/99/9999 (BEAGU) 0.1 $4.0M 400k 10.08
Canadian Natl Ry (CNI) 0.1 $4.0M 40k 101.51
MarketAxess Holdings (MKTX) 0.1 $4.0M 18k 226.04
Brunswick Corporation (BC) 0.1 $3.9M 60k 64.68
Reinsurance Grp Of America I Com New (RGA) 0.1 $3.9M 18k 213.63
Profound Med Corp Com New (PROF) 0.1 $3.8M 509k 7.51
Cleanspark Com New (CLSK) 0.1 $3.8M 412k 9.21
Melar Acquisition Corp. I Unit 06/10/2029 (MACIU) 0.1 $3.8M 371k 10.18
PNC Financial Services (PNC) 0.1 $3.8M 20k 192.85
Bwx Technologies (BWXT) 0.1 $3.8M 34k 111.39
Key (KEY) 0.1 $3.7M 214k 17.14
Robinhood Mkts Com Cl A (HOOD) 0.1 $3.6M 97k 37.26
Eli Lilly & Co. (LLY) 0.1 $3.5M 4.6k 772.00
Dynamix Corp Unit 99/99/9999 0.1 $3.5M 350k 9.92
Etsy Note 0.125% 9/0 (Principal) 0.1 $3.5M 4.0M 0.86
Chord Energy Corporation Com New (CHRD) 0.1 $3.4M 29k 116.92
Wright Express (WEX) 0.1 $3.3M 19k 175.32
Bright Horizons Fam Sol In D (BFAM) 0.1 $3.3M 30k 110.85
Vulcan Materials Company (VMC) 0.1 $3.2M 13k 257.23
Coupang Cl A (CPNG) 0.1 $3.2M 145k 21.98
Onto Innovation (ONTO) 0.1 $3.2M 19k 166.67
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $3.0M 12k 248.81
Axalta Coating Sys (AXTA) 0.1 $3.0M 88k 34.22
Varonis Sys (VRNS) 0.1 $3.0M 68k 44.43
Nvent Electric SHS (NVT) 0.1 $3.0M 44k 68.16
Bleichroeder Acquisition Cor Unit 99/99/9999 (BACQU) 0.1 $3.0M 300k 10.04
Public Service Enterprise (PEG) 0.1 $3.0M 35k 84.49
Houlihan Lokey Cl A (HLI) 0.1 $3.0M 17k 173.66
Illumina (ILMN) 0.1 $2.9M 22k 133.63
Nasdaq Omx (NDAQ) 0.1 $2.9M 38k 77.31
Darling International (DAR) 0.1 $2.9M 86k 33.69
Pbf Energy Cl A (PBF) 0.1 $2.9M 108k 26.55
Keurig Dr Pepper (KDP) 0.1 $2.9M 89k 32.12
TJX Companies (TJX) 0.1 $2.9M 24k 120.81
Itt (ITT) 0.1 $2.8M 20k 142.88
Carlisle Companies (CSL) 0.1 $2.8M 7.7k 368.84
Bunge Global Sa Com Shs (BG) 0.1 $2.8M 36k 77.76
Stryker Corporation (SYK) 0.1 $2.8M 7.7k 360.05
International Seaways (INSW) 0.1 $2.7M 76k 35.94
Marsh & McLennan Companies (MMC) 0.1 $2.7M 13k 212.41
Essential Utils (WTRG) 0.1 $2.7M 75k 36.32
First Industrial Realty Trust (FR) 0.1 $2.7M 54k 50.13
Pinterest Cl A (PINS) 0.1 $2.7M 92k 29.00
McKesson Corporation (MCK) 0.1 $2.6M 4.6k 569.91
Texas Roadhouse (TXRH) 0.1 $2.6M 14k 180.43
Enterprise Ban (EBTC) 0.1 $2.6M 65k 39.54
Marvell Technology (MRVL) 0.1 $2.4M 22k 110.45
Gildan Activewear Inc Com Cad (GIL) 0.1 $2.4M 52k 47.05
Signet Jewelers SHS (SIG) 0.1 $2.4M 30k 80.71
Transunion (TRU) 0.1 $2.4M 26k 92.71
M&T Bank Corporation (MTB) 0.1 $2.4M 13k 188.01
Emcor (EME) 0.1 $2.3M 5.2k 453.90
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.3M 6.6k 351.79
Zillow Group Note 2.750% 5/1 (Principal) 0.1 $2.3M 2.0M 1.16
Tradeweb Mkts Cl A (TW) 0.1 $2.3M 17k 130.92
Qiagen Nv Shs New 0.1 $2.2M 49k 44.53
Fortrea Hldgs Common Stock (FTRE) 0.1 $2.2M 118k 18.65
Microstrategy Cl A New (MSTR) 0.1 $2.2M 7.6k 289.62
Willis Towers Watson SHS (WTW) 0.0 $2.1M 6.8k 313.24
Fortune Brands (FBIN) 0.0 $2.1M 31k 68.33
Premier Financial Corp 0.0 $2.1M 81k 25.57
Intel Corporation (INTC) 0.0 $2.1M 103k 20.05
Permian Resources Corp Class A Com (PR) 0.0 $2.0M 142k 14.38
Tavia Acquisition Corp Unit 99/99/9999 (TAVIU) 0.0 $2.0M 200k 10.04
Twilio Cl A (TWLO) 0.0 $1.9M 18k 108.08
Viking Therapeutics (VKTX) 0.0 $1.9M 48k 40.24
Steris Shs Usd (STE) 0.0 $1.9M 9.4k 205.56
Visteon Corp Com New (VC) 0.0 $1.9M 22k 88.72
Siteone Landscape Supply (SITE) 0.0 $1.9M 14k 131.77
Realty Income (O) 0.0 $1.9M 35k 53.41
The Original Bark Company (BARK) 0.0 $1.8M 1.0M 1.84
Weatherford Intl Ord Shs (WFRD) 0.0 $1.8M 26k 71.63
Ast Spacemobile Com Cl A (ASTS) 0.0 $1.8M 86k 21.10
XP Cl A (XP) 0.0 $1.8M 152k 11.85
News Corp Cl A (NWSA) 0.0 $1.8M 65k 27.54
Stifel Financial (SF) 0.0 $1.8M 17k 106.08
Tyson Foods Cl A (TSN) 0.0 $1.8M 31k 57.44
Establishment Labs Holdings Ord (ESTA) 0.0 $1.7M 38k 46.07
Transmedics Group (TMDX) 0.0 $1.7M 28k 62.35
Okta Cl A (OKTA) 0.0 $1.7M 22k 78.80
Cava Group Ord (CAVA) 0.0 $1.7M 15k 112.80
Caretrust Reit (CTRE) 0.0 $1.7M 61k 27.05
Crossfirst Bankshares 0.0 $1.6M 107k 15.15
SM Energy (SM) 0.0 $1.6M 42k 38.76
Hf Sinclair Corp (DINO) 0.0 $1.6M 46k 35.05
American Water Works (AWK) 0.0 $1.6M 13k 124.49
Te Connectivity Ord Shs (TEL) 0.0 $1.6M 11k 142.97
Multiplan Corporation Cl A New (CTEV) 0.0 $1.5M 100k 14.78
Applied Industrial Technologies (AIT) 0.0 $1.5M 6.1k 239.47
Biohaven (BHVN) 0.0 $1.5M 39k 37.35
Cintas Corporation (CTAS) 0.0 $1.5M 8.0k 182.70
Public Storage (PSA) 0.0 $1.5M 4.9k 299.44
Ametek (AME) 0.0 $1.4M 7.8k 180.26
Airbnb Com Cl A (ABNB) 0.0 $1.4M 11k 131.41
Thomson Reuters Corp. (TRI) 0.0 $1.4M 8.5k 160.38
BorgWarner (BWA) 0.0 $1.4M 43k 31.79
Snap Cl A (SNAP) 0.0 $1.3M 120k 10.77
Verisk Analytics (VRSK) 0.0 $1.3M 4.7k 275.43
Impinj (PI) 0.0 $1.2M 8.6k 145.26
Helmerich & Payne (HP) 0.0 $1.2M 39k 32.02
Steven Madden (SHOO) 0.0 $1.2M 29k 42.52
Edison International (EIX) 0.0 $1.2M 15k 79.84
Corebridge Finl (CRBG) 0.0 $1.2M 40k 29.93
Chenghe Acquisition Ii Unit 05/30/2031 (CHEB.U) 0.0 $1.2M 99k 12.03
Targa Res Corp (TRGP) 0.0 $1.2M 6.6k 178.50
FTI Consulting (FCN) 0.0 $1.2M 6.1k 191.13
Allstate Corporation (ALL) 0.0 $1.1M 5.7k 192.79
Canadian Pacific Kansas City (CP) 0.0 $1.1M 15k 72.37
IDEX Corporation (IEX) 0.0 $1.1M 5.2k 209.29
Kontoor Brands (KTB) 0.0 $1.1M 13k 85.41
Owens Corning (OC) 0.0 $1.1M 6.3k 170.32
Caci Intl Cl A (CACI) 0.0 $1.1M 2.6k 404.06
Cisco Systems (CSCO) 0.0 $1.0M 18k 59.20
Rf Acquisition Corp Ii Unit 05/01/2026 (RFAIU) 0.0 $1.0M 99k 10.38
Cantor Equity Partners Shs Cl A (CEP) 0.0 $1.0M 99k 10.32
Constellation Brands Cl A (STZ) 0.0 $1.0M 4.6k 221.00
MKS Instruments (MKSI) 0.0 $1.0M 9.7k 104.39
Zto Express Cayman Note 1.500% 9/0 (Principal) 0.0 $994k 1.0M 0.99
Atkore Intl (ATKR) 0.0 $989k 12k 83.45
Amphenol Corp Cl A (APH) 0.0 $986k 14k 69.45
Spectrum Brands Holding (SPB) 0.0 $985k 12k 84.49
Pvh Corporation (PVH) 0.0 $976k 9.2k 105.75
Wolfspeed Note 1.875%12/0 (Principal) 0.0 $968k 2.3M 0.42
Alexandria Real Estate Equities (ARE) 0.0 $968k 9.9k 97.55
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $961k 26k 36.55
Mattel (MAT) 0.0 $944k 53k 17.73
Morningstar (MORN) 0.0 $942k 2.8k 336.76
Murphy Usa (MUSA) 0.0 $915k 1.8k 501.75
Skechers U S A Cl A 0.0 $905k 14k 67.24
Bj's Wholesale Club Holdings (BJ) 0.0 $904k 10k 89.35
Guidewire Software (GWRE) 0.0 $899k 5.3k 168.58
Napco Security Systems (NSSC) 0.0 $892k 25k 35.56
Manpower (MAN) 0.0 $888k 15k 57.72
Century Communities (CCS) 0.0 $883k 12k 73.36
Jabil Circuit (JBL) 0.0 $860k 6.0k 143.90
Ryan Specialty Holdings Cl A (RYAN) 0.0 $859k 13k 64.16
Blue Owl Cap Corp Iii Com Shs (OBDE) 0.0 $855k 59k 14.42
The Trade Desk Com Cl A (TTD) 0.0 $832k 7.1k 117.53
Talen Energy Corp (TLN) 0.0 $824k 4.1k 201.47
Wheaton Precious Metals Corp (WPM) 0.0 $815k 15k 56.24
Liveramp Holdings (RAMP) 0.0 $808k 27k 30.37
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $808k 95k 8.50
Elastic N V Ord Shs (ESTC) 0.0 $802k 8.1k 99.08
Motorola Solutions Com New (MSI) 0.0 $795k 1.7k 462.23
Associated Banc- (ASB) 0.0 $794k 33k 23.90
Merit Medical Systems (MMSI) 0.0 $780k 8.1k 96.72
Cayson Acquisition Corp Unit 99/99/9999 (CAPNU) 0.0 $768k 75k 10.23
Mongodb Cl A (MDB) 0.0 $757k 3.3k 232.81
Lyft Cl A Com (LYFT) 0.0 $751k 58k 12.90
Martin Marietta Materials (MLM) 0.0 $744k 1.4k 516.50
Allison Transmission Hldngs I (ALSN) 0.0 $739k 6.8k 108.06
Verint Systems (VRNT) 0.0 $732k 27k 27.45
Ambarella SHS (AMBA) 0.0 $729k 10k 72.74
Anthem (ELV) 0.0 $723k 2.0k 368.90
Janux Therapeutics (JANX) 0.0 $723k 14k 53.54
Plexus (PLXS) 0.0 $721k 4.6k 156.48
Air Products & Chemicals (APD) 0.0 $716k 2.5k 290.04
Upstart Hldgs (UPST) 0.0 $714k 12k 61.57
Wiley John & Sons Cl A (WLY) 0.0 $707k 16k 43.71
Johnson Ctls Intl SHS (JCI) 0.0 $701k 8.9k 78.93
Wheeler Real Estate Invt Tr Cv Pfd Ser B (WHLRP) 0.0 $700k 219k 3.20
Universal Display Corporation (OLED) 0.0 $695k 4.8k 146.21
Clear Secure Com Cl A (YOU) 0.0 $693k 26k 26.64
Terex Corporation (TEX) 0.0 $690k 15k 46.22
Yeti Hldgs (YETI) 0.0 $690k 18k 38.51
Kite Rlty Group Tr Com New (KRG) 0.0 $677k 27k 25.24
Us Foods Hldg Corp call (USFD) 0.0 $659k 9.8k 67.50
Hubspot (HUBS) 0.0 $654k 938.00 696.77
Spok Holdings (SPOK) 0.0 $647k 40k 16.05
Pinnacle West Capital Corporation (PNW) 0.0 $644k 7.6k 84.77
Wal-Mart Stores (WMT) 0.0 $642k 7.1k 90.35
Avidity Biosciences Ord (RNA) 0.0 $640k 22k 29.08
salesforce (CRM) 0.0 $636k 1.9k 334.33
QCR Holdings (QCRH) 0.0 $632k 7.8k 80.64
Rithm Capital Corp Com New (RITM) 0.0 $629k 58k 10.83
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $626k 23k 27.52
Alamos Gold Com Cl A (AGI) 0.0 $625k 34k 18.44
Ceva (CEVA) 0.0 $623k 20k 31.55
Ufp Industries (UFPI) 0.0 $619k 5.5k 112.65
Enact Hldgs (ACT) 0.0 $619k 19k 32.38
Fidelity National Information Services (FIS) 0.0 $616k 7.6k 80.77
Iradimed (IRMD) 0.0 $616k 11k 55.00
SPS Commerce (SPSC) 0.0 $616k 3.3k 183.99
Evercore Class A (EVR) 0.0 $614k 2.2k 277.19
Birkenstock Holding Com Shs (BIRK) 0.0 $607k 11k 56.66
Cubesmart (CUBE) 0.0 $607k 14k 42.85
ACI Worldwide (ACIW) 0.0 $606k 12k 51.91
Idt Corp Cl B New (IDT) 0.0 $601k 13k 47.52
Horizon Ban (HBNC) 0.0 $598k 37k 16.11
Iqvia Holdings (IQV) 0.0 $590k 3.0k 196.51
Seaboard Corporation (SEB) 0.0 $581k 239.00 2429.66
Seadrill 2021 (SDRL) 0.0 $576k 15k 38.93
Freshworks Class A Com (FRSH) 0.0 $571k 35k 16.17
Tesla Motors (TSLA) 0.0 $564k 1.4k 403.84
Nike CL B (NKE) 0.0 $563k 7.4k 75.67
American Eagle Outfitters (AEO) 0.0 $558k 34k 16.67
Duolingo Cl A Com (DUOL) 0.0 $544k 1.7k 324.23
Taylor Morrison Hom (TMHC) 0.0 $544k 8.9k 61.21
Dole Ord Shs (DOLE) 0.0 $541k 40k 13.54
Coty Com Cl A (COTY) 0.0 $539k 78k 6.96
Nuveen Churchill Direct Lend Com Shs (NCDL) 0.0 $535k 32k 16.78
Sensient Technologies Corporation (SXT) 0.0 $532k 7.5k 71.26
NetApp (NTAP) 0.0 $532k 4.6k 116.09
Vontier Corporation (VNT) 0.0 $528k 15k 36.47
Paccar (PCAR) 0.0 $527k 5.1k 104.02
Adecoagro S A (AGRO) 0.0 $526k 56k 9.43
Agnico (AEM) 0.0 $524k 6.7k 78.21
Werner Enterprises (WERN) 0.0 $524k 15k 35.92
Cdw (CDW) 0.0 $516k 3.0k 174.04
Atmus Filtration Technologies Ord (ATMU) 0.0 $512k 13k 39.18
Granite Construction (GVA) 0.0 $510k 5.8k 87.71
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $510k 13k 38.26
Acuity Brands (AYI) 0.0 $506k 1.7k 292.13
Kinross Gold Corp (KGC) 0.0 $504k 54k 9.27
Ichor Holdings SHS (ICHR) 0.0 $502k 16k 32.22
Lineage (LINE) 0.0 $500k 8.5k 58.57
Aptar (ATR) 0.0 $488k 3.1k 157.10
N-able Common Stock (NABL) 0.0 $485k 52k 9.34
O'reilly Automotive (ORLY) 0.0 $485k 409.00 1185.80
Docebo (DCBO) 0.0 $485k 11k 44.77
American Axle & Manufact. Holdings (AXL) 0.0 $480k 82k 5.83
Avery Dennison Corporation (AVY) 0.0 $479k 2.6k 187.13
Workday Cl A (WDAY) 0.0 $477k 1.9k 258.03
HudBay Minerals (HBM) 0.0 $477k 59k 8.10
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $474k 19k 25.01
CommVault Systems (CVLT) 0.0 $471k 3.1k 150.91
Coherent Corp (COHR) 0.0 $468k 4.9k 94.73
Sweetgreen Com Cl A (SG) 0.0 $458k 14k 32.06
Gentex Corporation (GNTX) 0.0 $454k 16k 28.73
Matson (MATX) 0.0 $451k 3.3k 134.84
Nortonlifelock (GEN) 0.0 $451k 17k 27.38
Hancock Holding Company (HWC) 0.0 $449k 8.2k 54.72
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $448k 23k 19.90
PC Connection (CNXN) 0.0 $448k 6.5k 69.27
Exelixis (EXEL) 0.0 $448k 13k 33.30
Columbia Sportswear Company (COLM) 0.0 $448k 5.3k 83.93
New York Times Cl A (NYT) 0.0 $445k 8.5k 52.05
On Assignment (ASGN) 0.0 $433k 5.2k 83.34
Orthofix Medical (OFIX) 0.0 $427k 25k 17.46
Mueller Wtr Prods Com Ser A (MWA) 0.0 $425k 19k 22.50
Rezolve Ai Ord Shs (RZLV) 0.0 $423k 131k 3.23
Pubmatic Com Cl A (PUBM) 0.0 $422k 29k 14.69
Mp Materials Corp Com Cl A (MP) 0.0 $414k 27k 15.60
Wix SHS (WIX) 0.0 $412k 1.9k 214.55
Wintrust Financial Corporation (WTFC) 0.0 $411k 3.3k 124.71
State Street Corporation (STT) 0.0 $409k 4.2k 98.15
Gap (GAP) 0.0 $406k 17k 23.63
Horizon Technology Fin (HRZN) 0.0 $406k 45k 8.99
Dynatrace Com New (DT) 0.0 $405k 7.4k 54.35
Catalyst Pharmaceutical Partners (CPRX) 0.0 $404k 19k 20.87
HealthStream (HSTM) 0.0 $396k 13k 31.80
Cirrus Logic (CRUS) 0.0 $396k 4.0k 99.58
SkyWest (SKYW) 0.0 $396k 4.0k 100.13
Playtika Hldg Corp (PLTK) 0.0 $395k 57k 6.94
Oracle Corporation (ORCL) 0.0 $394k 2.4k 166.64
Sonoco Products Company (SON) 0.0 $394k 8.1k 48.85
Virtus Investment Partners (VRTS) 0.0 $390k 1.8k 220.58
Chatham Lodging Trust (CLDT) 0.0 $388k 43k 8.95
Barrick Gold Corp (GOLD) 0.0 $388k 25k 15.50
NetScout Systems (NTCT) 0.0 $386k 18k 21.66
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $385k 8.8k 43.50
Ituran Location And Control SHS (ITRN) 0.0 $384k 12k 31.15
Monarch Casino & Resort (MCRI) 0.0 $380k 4.8k 78.90
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $379k 48k 7.92
Ul Solutions Class A Com Shs (ULS) 0.0 $376k 7.5k 49.88
Qualcomm (QCOM) 0.0 $374k 2.4k 153.62
Crown Holdings (CCK) 0.0 $373k 4.5k 82.69
Dollar General (DG) 0.0 $370k 4.9k 75.82
Belden (BDC) 0.0 $370k 3.3k 112.61
Kulicke and Soffa Industries (KLIC) 0.0 $362k 7.8k 46.66
Navigator Hldgs SHS (NVGS) 0.0 $361k 24k 15.35
WESCO International (WCC) 0.0 $361k 2.0k 180.95
Devon Energy Corporation (DVN) 0.0 $360k 11k 32.73
Easterly Government Properti reit 0.0 $359k 32k 11.36
Crispr Therapeutics Namen Akt (CRSP) 0.0 $359k 9.1k 39.36
Oxford Industries (OXM) 0.0 $359k 4.6k 78.78
Tri Pointe Homes (TPH) 0.0 $359k 9.9k 36.26
Five Below (FIVE) 0.0 $358k 3.4k 104.96
Technipfmc (FTI) 0.0 $356k 12k 28.94
Blackstone Secd Lending Common Stock (BXSL) 0.0 $355k 11k 32.31
Liquidity Services (LQDT) 0.0 $349k 11k 32.29
Spotify Technology S A SHS (SPOT) 0.0 $347k 775.00 447.38
Viking Holdings Ord Shs (VIK) 0.0 $347k 7.9k 44.06
Microsoft Corporation (MSFT) 0.0 $344k 816.00 421.50
M/I Homes (MHO) 0.0 $341k 2.6k 132.95
Applied Materials (AMAT) 0.0 $338k 2.1k 162.63
Twist Bioscience Corp (TWST) 0.0 $337k 7.2k 46.47
Wabtec Corporation (WAB) 0.0 $334k 1.8k 189.59
Fabrinet SHS (FN) 0.0 $331k 1.5k 219.88
ScanSource (SCSC) 0.0 $325k 6.9k 47.45
Brightsphere Investment Group (AAMI) 0.0 $325k 12k 26.34
Adobe Systems Incorporated (ADBE) 0.0 $324k 729.00 444.68
Hercules Technology Growth Capital (HTGC) 0.0 $324k 16k 20.09
Oshkosh Corporation (OSK) 0.0 $324k 3.4k 95.07
St. Joe Company (JOE) 0.0 $323k 7.2k 44.93
Warrior Met Coal (HCC) 0.0 $323k 6.0k 54.24
MercadoLibre (MELI) 0.0 $321k 189.00 1700.43
Nomad Foods Usd Ord Shs (NOMD) 0.0 $320k 19k 16.78
Alarm Com Hldgs (ALRM) 0.0 $318k 5.2k 60.80
Brixmor Prty (BRX) 0.0 $317k 11k 27.84
Zillow Group Cl C Cap Stk (Z) 0.0 $317k 4.3k 74.05
Alpha Metallurgical Resources (AMR) 0.0 $314k 1.6k 200.12
Fulgent Genetics (FLGT) 0.0 $314k 17k 18.47
Southern Copper Corporation (SCCO) 0.0 $313k 3.4k 91.13
Global Ship Lease Com Cl A (GSL) 0.0 $311k 14k 21.83
Balchem Corporation (BCPC) 0.0 $310k 1.9k 162.99
Calavo Growers (CVGW) 0.0 $310k 12k 25.50
Carriage Services (CSV) 0.0 $308k 7.7k 39.85
Perdoceo Ed Corp (PRDO) 0.0 $304k 12k 26.47
Cellebrite Di Ordinary Shares (CLBT) 0.0 $303k 14k 22.03
Tower Semiconductor Shs New (TSEM) 0.0 $301k 5.8k 51.51
Bath &#38 Body Works In (BBWI) 0.0 $301k 7.8k 38.77
Ross Stores (ROST) 0.0 $299k 2.0k 151.27
Ziprecruiter Cl A (ZIP) 0.0 $298k 41k 7.24
Northrop Grumman Corporation (NOC) 0.0 $297k 632.00 469.29
Zscaler Incorporated (ZS) 0.0 $293k 1.6k 180.41
Ultra Clean Holdings (UCTT) 0.0 $292k 8.1k 35.95
Dolby Laboratories Com Cl A (DLB) 0.0 $290k 3.7k 78.10
Franco-Nevada Corporation (FNV) 0.0 $290k 2.5k 117.59
Dorman Products (DORM) 0.0 $288k 2.2k 129.55
Biogen Idec (BIIB) 0.0 $287k 1.9k 152.90
Independent Bk Corp Mich Com New (IBCP) 0.0 $286k 8.2k 34.83
Forestar Group (FOR) 0.0 $286k 11k 25.92
Cactus Cl A (WHD) 0.0 $285k 4.9k 58.36
Clearway Energy CL C (CWEN) 0.0 $285k 11k 26.00
Ultragenyx Pharmaceutical (RARE) 0.0 $285k 6.8k 42.07
Trimble Navigation (TRMB) 0.0 $283k 4.0k 70.66
Turtle Beach Corp Com New (TBCH) 0.0 $281k 16k 17.31
Wynn Resorts (WYNN) 0.0 $281k 3.3k 86.16
Euronet Worldwide (EEFT) 0.0 $279k 2.7k 102.84
Keysight Technologies (KEYS) 0.0 $279k 1.7k 160.63
Ralph Lauren Corp Cl A (RL) 0.0 $278k 1.2k 230.98
Textron (TXT) 0.0 $276k 3.6k 76.49
Amer Sports Com Shs (AS) 0.0 $275k 9.8k 27.96
Cyberark Software SHS (CYBR) 0.0 $273k 819.00 333.15
Inari Medical Ord 0.0 $271k 5.3k 51.05
Franklin Covey (FC) 0.0 $271k 7.2k 37.58
Arrowhead Pharmaceuticals (ARWR) 0.0 $270k 14k 18.80
Blueprint Medicines (BPMC) 0.0 $269k 3.1k 87.22
Consol Energy (CEIX) 0.0 $268k 2.5k 106.68
Coca-Cola Company (KO) 0.0 $266k 4.3k 62.26
John B. Sanfilippo & Son (JBSS) 0.0 $266k 3.1k 87.11
Cargurus Com Cl A (CARG) 0.0 $265k 7.2k 36.54
Phinia Common Stock (PHIN) 0.0 $264k 5.5k 48.17
Dyne Therapeutics (DYN) 0.0 $263k 11k 23.56
Cgi Cl A Sub Vtg (GIB) 0.0 $262k 2.4k 109.28
Kforce (KFRC) 0.0 $261k 4.6k 56.70
Theravance Biopharma (TBPH) 0.0 $259k 28k 9.41
Element Solutions (ESI) 0.0 $258k 10k 25.43
Heartland Express (HTLD) 0.0 $255k 23k 11.22
Rollins (ROL) 0.0 $254k 5.5k 46.35
Sally Beauty Holdings (SBH) 0.0 $254k 24k 10.45
Sapiens Intl Corp N V SHS (SPNS) 0.0 $253k 9.4k 26.87
Lincoln National Corporation (LNC) 0.0 $249k 7.9k 31.71
Appian Corp Cl A (APPN) 0.0 $249k 7.5k 32.98
Radian (RDN) 0.0 $248k 7.8k 31.72
Teekay Tankers Cl A (TNK) 0.0 $248k 6.2k 39.79
Cabot Corporation (CBT) 0.0 $247k 2.7k 91.31
Sprouts Fmrs Mkt (SFM) 0.0 $244k 1.9k 127.07
Standard Motor Products (SMP) 0.0 $244k 7.9k 30.98
Flywire Corporation Com Vtg (FLYW) 0.0 $242k 12k 20.62
Charles Schwab Corporation (SCHW) 0.0 $241k 3.3k 74.01
Rambus (RMBS) 0.0 $240k 4.5k 52.86
Allegheny Technologies Incorporated (ATI) 0.0 $239k 4.4k 55.04
Rubrik Cl A (RBRK) 0.0 $237k 3.6k 65.36
Msa Safety Inc equity (MSA) 0.0 $236k 1.4k 165.77
Legalzoom (LZ) 0.0 $233k 31k 7.51
Corning Incorporated (GLW) 0.0 $226k 4.8k 47.52
A10 Networks (ATEN) 0.0 $226k 12k 18.40
Constellation Energy (CEG) 0.0 $226k 1.0k 223.71
Sprinklr Cl A (CXM) 0.0 $224k 27k 8.45
Installed Bldg Prods (IBP) 0.0 $223k 1.3k 175.25
Freeport-mcmoran CL B (FCX) 0.0 $223k 5.9k 38.08
Hanmi Finl Corp Com New (HAFC) 0.0 $222k 9.4k 23.62
Monday SHS (MNDY) 0.0 $222k 943.00 235.45
Grand Canyon Education (LOPE) 0.0 $222k 1.4k 163.80
Calix (CALX) 0.0 $222k 6.4k 34.87
Marex Group Ord (MRX) 0.0 $220k 7.0k 31.17
Southside Bancshares (SBSI) 0.0 $218k 6.8k 31.76
Si-bone (SIBN) 0.0 $217k 16k 14.02
Radware Ord (RDWR) 0.0 $217k 9.6k 22.53
Olympic Steel (ZEUS) 0.0 $216k 6.6k 32.81
Agios Pharmaceuticals (AGIO) 0.0 $214k 6.5k 32.86
Onespan (OSPN) 0.0 $213k 12k 18.54
Insight Enterprises (NSIT) 0.0 $213k 1.4k 152.10
Xenon Pharmaceuticals (XENE) 0.0 $210k 5.4k 39.20
CONMED Corporation (CNMD) 0.0 $210k 3.1k 68.44
Golar Lng SHS (GLNG) 0.0 $207k 4.9k 42.32
Fox Factory Hldg (FOXF) 0.0 $206k 6.8k 30.27
Newmont Mining Corporation (NEM) 0.0 $205k 5.5k 37.22
Curtiss-Wright (CW) 0.0 $203k 573.00 354.87
Sitime Corp (SITM) 0.0 $203k 947.00 214.53
Teledyne Technologies Incorporated (TDY) 0.0 $201k 432.00 464.13
Cannae Holdings (CNNE) 0.0 $199k 10k 19.86
Invesco SHS (IVZ) 0.0 $199k 11k 17.48
Accel Entertainment Com Cl A1 (ACEL) 0.0 $196k 18k 10.68
Lands' End (LE) 0.0 $195k 15k 13.14
Amicus Therapeutics (FOLD) 0.0 $190k 20k 9.42
NCR Corporation (VYX) 0.0 $189k 14k 13.84
Alight Com Cl A (ALIT) 0.0 $188k 27k 6.92
Semrush Hldgs Cl A Com (SEMR) 0.0 $186k 16k 11.88
Yext (YEXT) 0.0 $183k 29k 6.36
Nu Skin Enterprises Cl A (NUS) 0.0 $183k 27k 6.89
Liberty Global Com Cl A (LBTYA) 0.0 $179k 14k 12.76
Wendy's/arby's Group (WEN) 0.0 $173k 11k 16.30
Enhabit Ord (EHAB) 0.0 $171k 22k 7.81
Leggett & Platt (LEG) 0.0 $164k 17k 9.60
Vermilion Energy (VET) 0.0 $156k 17k 9.40
Nlight (LASR) 0.0 $156k 15k 10.49
Bausch Health Companies (BHC) 0.0 $151k 19k 8.06
Flushing Financial Corporation (FFIC) 0.0 $148k 10k 14.28
Adtran Holdings (ADTN) 0.0 $140k 17k 8.33
Avidxchange Holdings (AVDX) 0.0 $137k 13k 10.34
Zoominfo Technologies Common Stock (GTM) 0.0 $125k 12k 10.51
Adc Therapeutics Sa SHS (ADCT) 0.0 $111k 56k 1.99
Iovance Biotherapeutics (IOVA) 0.0 $108k 15k 7.40
Nkgen Biotech (NKGN) 0.0 $96k 268k 0.36
Brightspire Capital Com Cl A (BRSP) 0.0 $83k 15k 5.64
Block Cl A (XYZ) 0.0 $75k 882.00 84.99
Adt (ADT) 0.0 $73k 11k 6.91
Nkgen Biotech *w Exp 05/31/202 (NKGNW) 0.0 $71k 713k 0.10
Corsair Gaming (CRSR) 0.0 $67k 10k 6.61
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $66k 147k 0.45
Expedia Group Com New (EXPE) 0.0 $63k 336.00 186.33
Bloom Energy Corp Com Cl A (BE) 0.0 $49k 2.2k 22.21
Bark *w Exp 05/01/202 (BARK.WS) 0.0 $40k 494k 0.08
Revolution Medicines *w Exp 12/17/202 (RVMDW) 0.0 $19k 119k 0.16
Sarepta Therapeutics (SRPT) 0.0 $4.6k 38.00 121.58
Revolution Medicines (RVMD) 0.0 $3.9k 90.00 43.74
Genedx Holdings Corp *w Exp 07/22/202 (WGSWW) 0.0 $1.9k 12k 0.16