$3.92 Billion is the total value of Magnetar Financial LLC's 435 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 101.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Buy | MERCK & CO INC | $132,472,766 | +75.6% | 1,286,768 | +96.8% | 3.38% | +104.4% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $122,998,843 | +170.9% | 1,096,051 | +251.5% | 3.14% | +215.5% |
| ACI | Buy | ALBERTSONS COS INC | $106,152,319 | +6.3% | 4,666,036 | +1.9% | 2.71% | +23.8% |
| MDT | Buy | MEDTRONIC PLC | $103,428,304 | +123.2% | 1,319,912 | +151.0% | 2.64% | +159.8% |
| ABT | Buy | ABBOTT LABS | $100,055,541 | -3.5% | 1,033,098 | +8.7% | 2.55% | +12.4% |
| NEWR | New | NEW RELIC INC | $98,319,415 | – | 1,148,323 | +100.0% | 2.51% | – |
| PNM | Buy | PNM RES INC | $93,583,438 | +4.9% | 2,097,813 | +6.0% | 2.39% | +22.1% |
| BAX | Buy | BAXTER INTL INC | $91,398,807 | +34.1% | 2,421,802 | +61.9% | 2.33% | +56.2% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $88,745,768 | +48.3% | 7,895,531 | +32.7% | 2.26% | +72.6% |
| CVII | CHURCHILL CAPITAL CORP VII | $86,799,853 | +1.3% | 8,306,206 | 0.0% | 2.22% | +17.9% | |
| NVS | Buy | NOVARTIS AGsponsored adr | $81,457,238 | +144.8% | 799,698 | +142.5% | 2.08% | +185.2% |
| ABCM | New | ABCAM PLCads | $80,547,887 | – | 3,559,341 | +100.0% | 2.06% | – |
| SPLK | New | SPLUNK INC | $78,412,815 | – | 536,156 | +100.0% | 2.00% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $74,787,712 | +17.1% | 798,758 | +5.4% | 1.91% | +36.4% |
| SGEN | Buy | SEAGEN INC | $74,083,629 | +17.3% | 349,204 | +6.4% | 1.89% | +36.5% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $71,238,828 | -6.9% | 1,060,733 | -6.1% | 1.82% | +8.4% |
| CPRI | New | CAPRI HOLDINGS LIMITED | $69,086,452 | – | 1,313,181 | +100.0% | 1.76% | – |
| VMW | Buy | VMWARE INC | $66,749,657 | +23.6% | 400,947 | +6.7% | 1.70% | +43.8% |
| HUM | Buy | HUMANA INC | $61,190,593 | +38.1% | 125,772 | +26.9% | 1.56% | +60.9% |
| Sell | GSK PLCsponsored adr | $58,854,050 | -6.6% | 1,623,560 | -8.2% | 1.50% | +8.7% | |
| MCK | Buy | MCKESSON CORP | $56,817,936 | +45.3% | 130,661 | +42.8% | 1.45% | +69.2% |
| AMED | Buy | AMEDISYS INC | $56,774,124 | +8.6% | 607,860 | +6.4% | 1.45% | +26.4% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $52,479,529 | -16.2% | 453,622 | -25.5% | 1.34% | -2.5% |
| NATI | NATIONAL INSTRS CORP | $50,422,542 | +3.9% | 845,732 | 0.0% | 1.29% | +21.0% | |
| DEN | New | DENBURY INC | $46,508,783 | – | 474,531 | +100.0% | 1.19% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $44,629,655 | – | 2,407,209 | +100.0% | 1.14% | – |
| CIR | CIRCOR INTL INC | $40,842,171 | -1.2% | 732,595 | 0.0% | 1.04% | +14.9% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $39,052,094 | -24.8% | 739,623 | -23.0% | 1.00% | -12.5% |
| OGN | Buy | ORGANON & CO | $38,099,784 | +5.8% | 2,194,688 | +26.8% | 0.97% | +23.0% |
| OPCH | Sell | OPTION CARE HEALTH INC | $37,267,038 | -35.6% | 1,151,995 | -35.3% | 0.95% | -25.0% |
| DXCM | New | DEXCOM INC | $36,089,280 | – | 386,809 | +100.0% | 0.92% | – |
| AXNX | Sell | AXONICS INC | $35,226,131 | -27.9% | 627,693 | -35.2% | 0.90% | -16.1% |
| LLY | Sell | ELI LILLY & CO | $33,904,720 | -21.3% | 63,122 | -31.3% | 0.86% | -8.4% |
| Buy | UBER TECHNOLOGIES INC1-dec | $33,017,556 | +3.7% | 35,230,000 | +1.4% | 0.84% | +20.8% | |
| TWNK | New | HOSTESS BRANDS INCcl a | $31,317,696 | – | 940,189 | +100.0% | 0.80% | – |
| ESTA | Buy | ESTABLISHMENT LABS HLDGS INC | $29,737,205 | +8.6% | 606,016 | +51.8% | 0.76% | +26.5% |
| New | POST HLDGS INCnote 2.500% 8/1 added | $29,249,250 | – | 29,500,000 | +100.0% | 0.75% | – | |
| Buy | RBC BEARINGS INC5% cnv pfd sr a | $28,948,617 | +24.2% | 260,000 | +18.2% | 0.74% | +44.6% | |
| Buy | FORD MTR CO DEL1-mar | $28,961,625 | -5.7% | 29,500,000 | +5.4% | 0.74% | +9.8% | |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $28,254,809 | +25.0% | 27,052,000 | +15.9% | 0.72% | +45.4% | |
| Buy | IONIS PHARMACEUTICALS INCapr-00 | $27,924,166 | +25.6% | 28,500,000 | +21.3% | 0.71% | +46.4% | |
| SCREAMING EAGLE ACQUISITN CO | $27,930,271 | +1.4% | 2,670,198 | 0.0% | 0.71% | +18.0% | ||
| Sell | HENNESSY CAPITAL INVST CORP | $25,925,653 | -12.9% | 2,504,894 | -13.3% | 0.66% | +1.5% | |
| Sell | ENPHYS ACQUISITION CORP | $25,745,969 | -3.3% | 2,451,997 | -4.3% | 0.66% | +12.5% | |
| Buy | AIRBNB INC1-mar | $25,626,035 | +21.6% | 29,038,000 | +21.3% | 0.65% | +41.6% | |
| CCVI | CHURCHILL CAPITAL CORP VI | $25,520,624 | +1.5% | 2,442,165 | 0.0% | 0.65% | +18.1% | |
| Buy | MARRIOTT VACATIONS WORLDWIDE1/1 | $25,177,256 | +4.3% | 28,500,000 | +9.6% | 0.64% | +21.6% | |
| Buy | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $25,114,803 | +26.3% | 23,500,000 | +51.6% | 0.64% | +47.0% | |
| ALCC | Sell | ALTC ACQUISITION CORP | $24,719,164 | -25.1% | 2,388,325 | -24.5% | 0.63% | -12.8% |
| WRK | New | WESTROCK CO | $24,168,115 | – | 675,087 | +100.0% | 0.62% | – |
| New | CYTOKINETICS INCnote 3.500% 7/0 added | $23,637,034 | – | 27,750,000 | +100.0% | 0.60% | – | |
| HCA | New | HCA HEALTHCARE INC | $23,585,792 | – | 95,885 | +100.0% | 0.60% | – |
| Buy | BENTLEY SYS INCnote 0.375% 7/0 | $22,905,773 | +12.4% | 26,500,000 | +17.8% | 0.58% | +30.9% | |
| BCOR | New | AVANTAX INC | $22,818,409 | – | 892,041 | +100.0% | 0.58% | – |
| CHART INDS INC6.75dp cnv pfd b | $22,759,175 | +4.2% | 340,000 | 0.0% | 0.58% | +21.3% | ||
| Buy | ENOVIS CORPORATION | $22,704,009 | +1.9% | 430,571 | +23.9% | 0.58% | +18.6% | |
| NTRA | Buy | NATERA INC | $21,703,209 | +12.5% | 490,468 | +23.7% | 0.55% | +31.0% |
| LIVN | Sell | LIVANOVA PLC | $21,614,383 | -8.5% | 408,744 | -11.0% | 0.55% | +6.6% |
| New | FORTREA HLDGS INC | $21,236,881 | – | 742,808 | +100.0% | 0.54% | – | |
| ADMA | Sell | ADMA BIOLOGICS INC | $21,029,557 | -5.6% | 5,874,178 | -2.7% | 0.54% | +10.0% |
| COMPASS DIGITAL ACQUISITN COclass a ord | $20,238,357 | +1.0% | 1,929,300 | 0.0% | 0.52% | +17.5% | ||
| CCV | CHURCHILL CAPITAL CORP V | $20,074,205 | +2.3% | 1,930,212 | 0.0% | 0.51% | +19.1% | |
| NXGN | New | NEXTGEN HEALTHCARE INC | $19,245,671 | – | 811,027 | +100.0% | 0.49% | – |
| Buy | NCL CORP LTDnote 1.125% 2/1 | $18,725,812 | +5.4% | 22,500,000 | +16.6% | 0.48% | +22.6% | |
| Buy | BLOCK INCnote 0.125% 3/0 | $18,675,000 | +16.3% | 20,000,000 | +17.6% | 0.48% | +35.5% | |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $17,116,792 | – | 319,105 | +100.0% | 0.44% | – |
| New | EXACT SCIENCES CORPnote 0.375% 3/0 | $16,665,075 | – | 19,186,000 | +100.0% | 0.42% | – | |
| Sell | INSMED INCnote 0.750% 6/0 | $15,697,616 | -26.6% | 15,800,000 | -37.2% | 0.40% | -14.5% | |
| MOH | Buy | MOLINA HEALTHCARE INC | $14,480,934 | +19.6% | 44,164 | +9.8% | 0.37% | +39.1% |
| A | Buy | AGILENT TECHNOLOGIES INC | $13,969,002 | +9.8% | 124,924 | +18.1% | 0.36% | +27.6% |
| New | STRIDE INCnote 1.125% 9/0 | $13,722,325 | – | 13,000,000 | +100.0% | 0.35% | – | |
| Buy | SHOPIFY INCnote 0.125%11/0 | $13,592,871 | +129.7% | 15,290,000 | +135.2% | 0.35% | +166.9% | |
| CI | Sell | THE CIGNA GROUP | $13,014,183 | -78.0% | 45,493 | -78.4% | 0.33% | -74.4% |
| Buy | CHEESECAKE FACTORY INCnote 0.375% 6/1 | $12,928,675 | +2.4% | 15,675,000 | +4.5% | 0.33% | +19.1% | |
| CVS | New | CVS HEALTH CORP | $12,145,608 | – | 173,956 | +100.0% | 0.31% | – |
| Buy | ITRON INC1-mar | $12,087,950 | +8.1% | 14,000,000 | +12.0% | 0.31% | +25.7% | |
| BROG | Sell | BROOGE ENERGY LTD | $11,761,280 | +3.9% | 2,377,256 | -0.0% | 0.30% | +21.0% |
| ESTE | New | EARTHSTONE ENERGY INCcl a | $11,194,946 | – | 553,110 | +100.0% | 0.29% | – |
| ICLR | Sell | ICON PLC | $10,793,384 | -70.2% | 43,831 | -69.8% | 0.28% | -65.4% |
| Sell | SHIFT4 PMTS INCnote 0.500% 8/0 | $10,759,525 | -30.7% | 12,546,000 | -28.5% | 0.28% | -19.1% | |
| WHEELER REAL ESTATE INVT TR7% sr nt 31 | $10,495,265 | +19.1% | 190,823 | 0.0% | 0.27% | +38.9% | ||
| Buy | LUMENTUM HLDGS INCnote 0.500% 6/1 | $10,234,455 | +4.1% | 14,000,000 | +12.0% | 0.26% | +20.8% | |
| New | CONMED CORPnote 2.250% 6/1 | $10,031,613 | – | 10,500,000 | +100.0% | 0.26% | – | |
| LH | Sell | LABORATORY CORP AMER HLDGS | $9,909,553 | -26.7% | 49,289 | -12.0% | 0.25% | -14.5% |
| IRBT | Buy | IROBOT CORP | $9,639,827 | -14.1% | 254,349 | +2.5% | 0.25% | 0.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $9,178,144 | +277.6% | 8,283 | +347.0% | 0.23% | +341.5% |
| New | SUNNOVA ENERGY INTL INC.note 2.625% 2/1 added | $8,995,438 | – | 14,500,000 | +100.0% | 0.23% | – | |
| AQNU | Sell | ALGONQUIN PWR UTILS CORPunit 06/15/2024 | $8,628,000 | -59.9% | 400,000 | -45.2% | 0.22% | -53.4% |
| Sell | GORES HOLDINGS IX INC | $7,802,558 | -2.9% | 750,968 | -4.2% | 0.20% | +13.1% | |
| AMNB | New | AMERICAN NATL BANKSHARES INC | $7,465,264 | – | 196,765 | +100.0% | 0.19% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $7,327,544 | – | 58,280 | +100.0% | 0.19% | – |
| New | DRAFTKINGS INC NEW1-mar | $7,229,765 | – | 9,500,000 | +100.0% | 0.18% | – | |
| HSIC | New | HENRY SCHEIN INC | $7,097,335 | – | 95,587 | +100.0% | 0.18% | – |
| CHS | New | CHICOS FAS INC | $6,794,166 | – | 908,311 | +100.0% | 0.17% | – |
| MPLN | MULTIPLAN CORPORATION | $6,696,408 | -20.4% | 3,985,957 | 0.0% | 0.17% | -7.1% | |
| ABC | New | CENCORA INC | $6,485,219 | – | 36,035 | +100.0% | 0.17% | – |
| Sell | PERFICIENT INCnote 0.125%11/1 | $6,460,000 | -55.5% | 8,000,000 | -54.3% | 0.16% | -48.1% | |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $6,445,203 | – | 182,377 | +100.0% | 0.16% | – |
| New | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $6,420,836 | – | 6,695,000 | +100.0% | 0.16% | – | |
| LBAI | Buy | LAKELAND BANCORP INC | $6,174,171 | +0.6% | 489,237 | +6.8% | 0.16% | +17.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $6,102,093 | +1255.8% | 105,136 | +1393.8% | 0.16% | +1460.0% |
| CLVTPRA | CLARIVATE PLC5.25% pfd conv a | $6,094,967 | -28.8% | 207,500 | 0.0% | 0.16% | -17.0% | |
| CAH | New | CARDINAL HEALTH INC | $5,838,298 | – | 67,246 | +100.0% | 0.15% | – |
| ILMN | Buy | ILLUMINA INC | $5,761,642 | +165.6% | 41,970 | +262.8% | 0.15% | +206.2% |
| PEARL HOLDINGS ACQUISITN COR | $5,459,675 | +1.5% | 509,298 | 0.0% | 0.14% | +17.8% | ||
| LUCID GROUP INCput | $5,397,490 | +4.2% | 167,800 | 0.0% | 0.14% | +21.1% | ||
| Sell | SOMALOGIC INC | $5,233,627 | +3.0% | 2,189,802 | -0.4% | 0.13% | +20.7% | |
| SCHULTZE SPL PURP ACQ CORP I | $4,870,350 | +1.2% | 459,467 | 0.0% | 0.12% | +18.1% | ||
| SUNNOVA ENERGY INTL INC.note 0.250%12/0 | $4,584,234 | -16.8% | 7,000,000 | 0.0% | 0.12% | -3.3% | ||
| CF ACQUISITION CORP VII | $4,580,724 | +0.5% | 428,105 | 0.0% | 0.12% | +17.0% | ||
| New | ENPHASE ENERGY INCmar-00 | $4,375,000 | – | 5,000,000 | +100.0% | 0.11% | – | |
| LCAA | Sell | L CATTERTON ASIA ACQUISITION | $4,298,474 | -16.6% | 404,372 | -17.8% | 0.11% | -2.7% |
| SATS | New | ECHOSTAR CORPcl a | $4,280,362 | – | 255,544 | +100.0% | 0.11% | – |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $4,230,815 | -83.6% | 170,804 | -78.6% | 0.11% | -80.9% |
| IQV | Sell | IQVIA HLDGS INC | $4,059,543 | -91.7% | 20,633 | -90.5% | 0.10% | -90.3% |
| JETBLUE AIRWAYS CORPnote 0.500% 4/0 | $3,856,250 | -6.2% | 5,000,000 | 0.0% | 0.10% | +8.9% | ||
| ROST | New | ROSS STORES INC | $3,705,777 | – | 32,809 | +100.0% | 0.10% | – |
| ECL | New | ECOLAB INC | $3,723,073 | – | 21,978 | +100.0% | 0.10% | – |
| IR | Buy | INGERSOLL RAND INC | $3,677,472 | +1687.3% | 57,713 | +1733.3% | 0.09% | +1780.0% |
| ADC | Buy | AGREE RLTY CORP | $3,682,961 | +876.8% | 66,672 | +1056.3% | 0.09% | +1075.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $3,676,329 | +351.1% | 13,504 | +385.9% | 0.09% | +422.2% |
| HWM | New | HOWMET AEROSPACE INC | $3,685,015 | – | 79,676 | +100.0% | 0.09% | – |
| HOLX | Buy | HOLOGIC INC | $3,667,790 | +145.2% | 52,850 | +186.0% | 0.09% | +184.8% |
| MRO | Buy | MARATHON OIL CORP | $3,664,750 | +21.1% | 137,000 | +4.2% | 0.09% | +42.4% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $3,689,924 | – | 48,925 | +100.0% | 0.09% | – |
| EVRG | New | EVERGY INC | $3,676,511 | – | 72,515 | +100.0% | 0.09% | – |
| PEP | Buy | PEPSICO INC | $3,686,167 | +18.5% | 21,755 | +29.6% | 0.09% | +38.2% |
| TSLA | New | TESLA INC | $3,702,255 | – | 14,796 | +100.0% | 0.09% | – |
| PXD | New | PIONEER NAT RES CO | $3,634,006 | – | 15,831 | +100.0% | 0.09% | – |
| OAS | New | CHORD ENERGY CORPORATION | $3,635,068 | – | 22,429 | +100.0% | 0.09% | – |
| TEL | New | TE CONNECTIVITY LTD | $3,659,576 | – | 29,625 | +100.0% | 0.09% | – |
| PPG | New | PPG INDS INC | $3,625,963 | – | 27,935 | +100.0% | 0.09% | – |
| CCI | Buy | CROWN CASTLE INC | $3,613,834 | +21.1% | 39,268 | +49.9% | 0.09% | +41.5% |
| VMC | New | VULCAN MATLS CO | $3,608,077 | – | 17,860 | +100.0% | 0.09% | – |
| O | New | REALTY INCOME CORP | $3,608,914 | – | 72,265 | +100.0% | 0.09% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $3,601,141 | – | 8,773 | +100.0% | 0.09% | – |
| DOX | New | AMDOCS LTD | $3,562,774 | – | 42,168 | +100.0% | 0.09% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $3,564,335 | – | 552,610 | +100.0% | 0.09% | – |
| TFC | New | TRUIST FINL CORP | $3,564,205 | – | 124,579 | +100.0% | 0.09% | – |
| FISV | New | FISERV INC | $3,521,415 | – | 31,174 | +100.0% | 0.09% | – |
| APH | New | AMPHENOL CORP NEWcl a | $3,493,984 | – | 41,600 | +100.0% | 0.09% | – |
| KDP | Buy | KEURIG DR PEPPER INC | $3,415,243 | +858.2% | 108,180 | +849.1% | 0.09% | +987.5% |
| EQH | New | EQUITABLE HLDGS INC | $3,359,644 | – | 118,339 | +100.0% | 0.09% | – |
| PH | New | PARKER-HANNIFIN CORP | $3,313,647 | – | 8,507 | +100.0% | 0.08% | – |
| ES | New | EVERSOURCE ENERGY | $3,234,885 | – | 55,630 | +100.0% | 0.08% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $3,208,255 | – | 19,509 | +100.0% | 0.08% | – |
| DHI | New | D R HORTON INC | $3,230,656 | – | 30,061 | +100.0% | 0.08% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $3,199,316 | – | 29,279 | +100.0% | 0.08% | – |
| Sell | SPDR S&P 500 ETF TRput | $3,090,080 | +2950.1% | 178,000 | -53.4% | 0.08% | +3850.0% | |
| Buy | KENVUE INC | $3,023,446 | -21.8% | 150,570 | +2.9% | 0.08% | -9.4% | |
| Sell | HEALTHWELL ACQUISITION CORP | $3,033,825 | -87.4% | 292,276 | -87.5% | 0.08% | -85.4% | |
| NNN | New | NNN REIT INC | $2,989,729 | – | 84,599 | +100.0% | 0.08% | – |
| COO | New | COOPER COS INC | $2,995,336 | – | 9,419 | +100.0% | 0.08% | – |
| CACI | New | CACI INTL INCcl a | $2,957,535 | – | 9,421 | +100.0% | 0.08% | – |
| DAL | New | DELTA AIR LINES INC DEL | $2,939,576 | – | 79,448 | +100.0% | 0.08% | – |
| CARTESIAN GROWTH CORP IIclass a ord | $2,899,703 | +1.2% | 268,491 | 0.0% | 0.07% | +17.5% | ||
| XYL | Buy | XYLEM INC | $2,756,479 | +2.2% | 30,281 | +26.5% | 0.07% | +18.6% |
| Sell | JOHN BEAN TECHNOLOGIES CORPnote 0.250% 5/1 | $2,726,550 | -52.0% | 3,000,000 | -50.0% | 0.07% | -44.0% | |
| SHW | New | SHERWIN WILLIAMS CO | $2,745,103 | – | 10,763 | +100.0% | 0.07% | – |
| ALK | New | ALASKA AIR GROUP INC | $2,654,261 | – | 71,582 | +100.0% | 0.07% | – |
| FORBION EUROPEAN ACQUSTN COR | $2,663,280 | +2.1% | 243,000 | 0.0% | 0.07% | +19.3% | ||
| PCG | New | PG&E CORP | $2,599,979 | – | 161,189 | +100.0% | 0.07% | – |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $2,575,886 | +650.3% | 112,435 | +584.5% | 0.07% | +725.0% |
| CALX | New | CALIX INC | $2,533,027 | – | 55,258 | +100.0% | 0.06% | – |
| NDAQ | Buy | NASDAQ INC | $2,560,936 | +66.8% | 52,705 | +71.2% | 0.06% | +91.2% |
| TMHC | New | TAYLOR MORRISON HOME CORP | $2,552,126 | – | 59,895 | +100.0% | 0.06% | – |
| New | LINDE PLC | $2,543,151 | – | 6,830 | +100.0% | 0.06% | – | |
| ANTM | Buy | ELEVANCE HEALTH INC | $2,565,059 | +42.9% | 5,891 | +45.8% | 0.06% | +66.7% |
| SDCL EDGE ACQUISITION CORP | $2,476,160 | +1.6% | 233,600 | 0.0% | 0.06% | +18.9% | ||
| CATC | New | CAMBRIDGE BANCORP | $2,392,870 | – | 38,415 | +100.0% | 0.06% | – |
| BARK | BARK INC | $2,339,130 | -9.8% | 1,949,275 | 0.0% | 0.06% | +5.3% | |
| AXTA | Buy | AXALTA COATING SYS LTD | $2,347,375 | +699.0% | 87,263 | +874.6% | 0.06% | +900.0% |
| GMED | New | GLOBUS MED INCcl a | $2,311,158 | – | 46,549 | +100.0% | 0.06% | – |
| RSG | New | REPUBLIC SVCS INC | $2,298,401 | – | 16,128 | +100.0% | 0.06% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $2,273,773 | – | 6,060 | +100.0% | 0.06% | – |
| AME | New | AMETEK INC | $2,212,263 | – | 14,972 | +100.0% | 0.06% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $2,106,297 | – | 22,270 | +100.0% | 0.05% | – |
| ADI | New | ANALOG DEVICES INC | $2,126,818 | – | 12,147 | +100.0% | 0.05% | – |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $2,125,146 | +225.8% | 14,637 | +211.2% | 0.05% | +285.7% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $2,125,908 | – | 4 | +100.0% | 0.05% | – |
| PLD | Sell | PROLOGIS INC. | $2,130,980 | -32.8% | 18,991 | -26.5% | 0.05% | -21.7% |
| LEARN CW INVESTMENT COR | $2,109,818 | +1.3% | 198,198 | 0.0% | 0.05% | +17.4% | ||
| IDXX | New | IDEXX LABS INC | $2,074,846 | – | 4,745 | +100.0% | 0.05% | – |
| INSP | New | INSPIRE MED SYS INC | $2,020,715 | – | 10,183 | +100.0% | 0.05% | – |
| VOYA | Sell | VOYA FINANCIAL INC | $1,995,361 | -17.5% | 30,028 | -11.0% | 0.05% | -3.8% |
| WAT | Buy | WATERS CORP | $1,980,070 | +36.6% | 7,221 | +32.8% | 0.05% | +59.4% |
| CPRT | New | COPART INC | $1,939,783 | – | 45,017 | +100.0% | 0.05% | – |
| H | Sell | HYATT HOTELS CORP | $1,951,023 | -20.0% | 18,392 | -13.6% | 0.05% | -5.7% |
| MSFT | New | MICROSOFT CORP | $1,950,388 | – | 6,177 | +100.0% | 0.05% | – |
| UPSTART HLDGS INCnote 0.250% 8/1 | $1,968,750 | -3.5% | 3,000,000 | 0.0% | 0.05% | +11.1% | ||
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,866,660 | – | 7,759 | +100.0% | 0.05% | – |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $1,819,340 | -42.7% | 81,658 | -38.2% | 0.05% | -34.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,787,813 | -43.0% | 25,761 | -40.1% | 0.05% | -33.3% |
| Sell | TORTOISEECOFIN ACQUISITION C | $1,739,261 | -0.7% | 165,960 | -1.7% | 0.04% | +15.8% | |
| Sell | NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $1,707,547 | -81.9% | 1,778,000 | -80.2% | 0.04% | -78.7% | |
| MMC | New | MARSH & MCLENNAN COS INC | $1,680,159 | – | 8,829 | +100.0% | 0.04% | – |
| HSY | Buy | HERSHEY CO | $1,693,077 | -18.2% | 8,462 | +2.1% | 0.04% | -4.4% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $1,673,569 | -41.4% | 91,153 | -35.9% | 0.04% | -31.7% |
| AMCR | Sell | AMCOR PLCord | $1,676,692 | -10.1% | 183,045 | -2.1% | 0.04% | +4.9% |
| PTC | New | PTC INC | $1,681,317 | – | 11,867 | +100.0% | 0.04% | – |
| LTHM | New | LIVENT CORP | $1,596,883 | – | 86,740 | +100.0% | 0.04% | – |
| CPA | Buy | COPA HOLDINGS SAcl a | $1,526,536 | +394.8% | 17,129 | +513.9% | 0.04% | +457.1% |
| TRGP | New | TARGA RES CORP | $1,539,617 | – | 17,961 | +100.0% | 0.04% | – |
| EXR | Buy | EXTRA SPACE STORAGE INC | $1,534,218 | +14.4% | 12,619 | +40.1% | 0.04% | +34.5% |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,489,303 | -53.0% | 55,571 | -54.3% | 0.04% | -44.9% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $1,487,095 | -46.9% | 5,423 | -51.8% | 0.04% | -37.7% |
| ZTS | Sell | ZOETIS INCcl a | $1,478,308 | -34.6% | 8,497 | -35.3% | 0.04% | -24.0% |
| WAB | New | WABTEC | $1,485,761 | – | 13,981 | +100.0% | 0.04% | – |
| Sell | EVOLV TECHNOLOGIES HLDNGS IN*w exp 03/10/202 | $1,469,268 | -54.9% | 1,669,812 | -29.7% | 0.04% | -47.9% | |
| DTE | New | DTE ENERGY CO | $1,455,544 | – | 14,661 | +100.0% | 0.04% | – |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $1,459,660 | -53.4% | 7,375 | -56.1% | 0.04% | -46.4% |
| BECN | New | BEACON ROOFING SUPPLY INC | $1,436,597 | – | 18,616 | +100.0% | 0.04% | – |
| MORN | New | MORNINGSTAR INC | $1,438,936 | – | 6,143 | +100.0% | 0.04% | – |
| AMP | New | AMERIPRISE FINL INC | $1,442,680 | – | 4,376 | +100.0% | 0.04% | – |
| RMD | Sell | RESMED INC | $1,449,865 | -53.9% | 9,805 | -31.9% | 0.04% | -46.4% |
| HES | New | HESS CORP | $1,412,802 | – | 9,234 | +100.0% | 0.04% | – |
| TJX | New | TJX COS INC NEW | $1,359,686 | – | 15,298 | +100.0% | 0.04% | – |
| ASH | Buy | ASHLAND INC | $1,368,875 | +512.1% | 16,759 | +551.3% | 0.04% | +600.0% |
| LEG | Buy | LEGGETT & PLATT INC | $1,377,197 | +74.0% | 54,199 | +102.8% | 0.04% | +105.9% |
| BFB | New | BROWN FORMAN CORPcl b | $1,313,428 | – | 22,767 | +100.0% | 0.03% | – |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,342,470 | -11.1% | 24,453 | -8.2% | 0.03% | +3.0% |
| AEP | New | AMERICAN ELEC PWR CO INC | $1,328,310 | – | 17,659 | +100.0% | 0.03% | – |
| VAL | New | VALARIS LTDcl a | $1,320,323 | – | 17,609 | +100.0% | 0.03% | – |
| MELI | New | MERCADOLIBRE INC | $1,324,935 | – | 1,045 | +100.0% | 0.03% | – |
| BK | New | BANK NEW YORK MELLON CORP | $1,351,152 | – | 31,680 | +100.0% | 0.03% | – |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,275,883 | -59.0% | 24,096 | -55.5% | 0.03% | -51.5% |
| AGCO | New | AGCO CORP | $1,278,843 | – | 10,812 | +100.0% | 0.03% | – |
| HGV | Buy | HILTON GRAND VACATIONS INC | $1,277,654 | +139.2% | 31,392 | +167.1% | 0.03% | +175.0% |
| CAG | Buy | CONAGRA BRANDS INC | $1,280,651 | +50.1% | 46,705 | +84.6% | 0.03% | +73.7% |
| RIOT | New | RIOT PLATFORMS INC | $1,288,090 | – | 138,059 | +100.0% | 0.03% | – |
| FMC | Buy | FMC CORP | $1,256,826 | -27.2% | 18,767 | +13.4% | 0.03% | -15.8% |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $1,271,440 | – | 12,047 | +100.0% | 0.03% | – |
| Sell | REDFIN CORPnote 0.500% 4/0 | $1,173,300 | -57.6% | 2,000,000 | -50.0% | 0.03% | -50.8% | |
| AXP | New | AMERICAN EXPRESS CO | $1,136,231 | – | 7,616 | +100.0% | 0.03% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,123,948 | – | 4,472 | +100.0% | 0.03% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,142,027 | -63.6% | 6,993 | -61.3% | 0.03% | -58.0% |
| ADNT | Sell | ADIENT PLC | $1,078,173 | -17.2% | 29,378 | -13.5% | 0.03% | -3.4% |
| ALL | Sell | ALLSTATE CORP | $1,107,304 | -65.1% | 9,939 | -65.8% | 0.03% | -60.0% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $1,108,796 | – | 6,368 | +100.0% | 0.03% | – |
| INGR | New | INGREDION INC | $1,110,444 | – | 11,285 | +100.0% | 0.03% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $1,075,455 | – | 11,191 | +100.0% | 0.03% | – |
| CME | New | CME GROUP INC | $1,067,173 | – | 5,330 | +100.0% | 0.03% | – |
| KHC | New | KRAFT HEINZ CO | $1,019,662 | – | 30,311 | +100.0% | 0.03% | – |
| PVH | Sell | PVH CORPORATION | $1,017,430 | -39.8% | 13,298 | -33.1% | 0.03% | -29.7% |
| PFE | PFIZER INC | $1,027,441 | -9.6% | 30,975 | 0.0% | 0.03% | +4.0% | |
| LMT | New | LOCKHEED MARTIN CORP | $1,016,266 | – | 2,485 | +100.0% | 0.03% | – |
| GL | Buy | GLOBE LIFE INC | $1,030,652 | +15.4% | 9,479 | +16.3% | 0.03% | +30.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $1,016,865 | +34.0% | 17,276 | +37.2% | 0.03% | +52.9% |
| AXON | Sell | AXON ENTERPRISE INC | $969,678 | -29.1% | 4,873 | -30.5% | 0.02% | -16.7% |
| FB | Sell | META PLATFORMS INCcl a | $992,194 | -26.8% | 3,305 | -30.0% | 0.02% | -16.7% |
| SWAV | Buy | SHOCKWAVE MED INC | $990,523 | +32.5% | 4,975 | +89.9% | 0.02% | +56.2% |
| HPQ | Buy | HP INC | $988,371 | +97.9% | 38,458 | +136.4% | 0.02% | +127.3% |
| SHAK | New | SHAKE SHACK INCcl a | $992,358 | – | 17,089 | +100.0% | 0.02% | – |
| UDR | New | UDR INC | $963,625 | – | 27,015 | +100.0% | 0.02% | – |
| GIS | New | GENERAL MLS INC | $973,032 | – | 15,206 | +100.0% | 0.02% | – |
| EOG | New | EOG RES INC | $941,573 | – | 7,428 | +100.0% | 0.02% | – |
| LNTH | Buy | LANTHEUS HLDGS INC | $959,936 | +255.7% | 13,816 | +329.6% | 0.02% | +300.0% |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $912,680 | – | 32,736 | +100.0% | 0.02% | – |
| ETR | Sell | ENTERGY CORP NEW | $883,375 | -60.9% | 9,550 | -58.8% | 0.02% | -54.0% |
| EW | New | EDWARDS LIFESCIENCES CORP | $892,604 | – | 12,884 | +100.0% | 0.02% | – |
| NOG | New | NORTHERN OIL & GAS INC | $894,232 | – | 22,228 | +100.0% | 0.02% | – |
| BA | New | BOEING CO | $916,805 | – | 4,783 | +100.0% | 0.02% | – |
| GFL | Buy | GFL ENVIRONMENTAL INC | $882,642 | +96.6% | 27,791 | +140.2% | 0.02% | +130.0% |
| SYF | New | SYNCHRONY FINANCIAL | $901,570 | – | 29,492 | +100.0% | 0.02% | – |
| EXTR | New | EXTREME NETWORKS | $909,328 | – | 37,560 | +100.0% | 0.02% | – |
| TPR | Sell | TAPESTRY INC | $883,028 | -68.5% | 30,714 | -53.1% | 0.02% | -62.3% |
| DE | New | DEERE & CO | $880,805 | – | 2,334 | +100.0% | 0.02% | – |
| PAYX | New | PAYCHEX INC | $864,514 | – | 7,496 | +100.0% | 0.02% | – |
| G | Buy | GENPACT LIMITED | $849,071 | +15.5% | 23,455 | +19.8% | 0.02% | +37.5% |
| BEAM | Buy | BEAM THERAPEUTICS INC | $869,937 | -8.9% | 36,172 | +20.9% | 0.02% | +4.8% |
| NJR | New | NEW JERSEY RES CORP | $876,836 | – | 21,581 | +100.0% | 0.02% | – |
| STT | New | STATE STR CORP | $814,234 | – | 12,160 | +100.0% | 0.02% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $815,678 | +52.1% | 11,503 | +54.4% | 0.02% | +75.0% |
| UPST | New | UPSTART HLDGS INC | $816,215 | – | 28,599 | +100.0% | 0.02% | – |
| LPLA | Buy | LPL FINL HLDGS INC | $814,189 | +102.6% | 3,426 | +85.4% | 0.02% | +133.3% |
| BIO | Sell | BIO RAD LABS INCcl a | $778,912 | -29.3% | 2,173 | -25.2% | 0.02% | -16.7% |
| RRC | New | RANGE RES CORP | $790,350 | – | 24,386 | +100.0% | 0.02% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $758,482 | – | 22,621 | +100.0% | 0.02% | – |
| ADSK | New | AUTODESK INC | $731,427 | – | 3,535 | +100.0% | 0.02% | – |
| MUR | New | MURPHY OIL CORP | $731,768 | – | 16,136 | +100.0% | 0.02% | – |
| ATKR | New | ATKORE INC | $734,761 | – | 4,925 | +100.0% | 0.02% | – |
| GPC | New | GENUINE PARTS CO | $731,429 | – | 5,066 | +100.0% | 0.02% | – |
| New | LIBERTY MEDIA CORP DEL | $712,027 | – | 11,429 | +100.0% | 0.02% | – | |
| ACM | New | AECOM | $704,927 | – | 8,489 | +100.0% | 0.02% | – |
| KBR | New | KBR INC | $688,655 | – | 11,684 | +100.0% | 0.02% | – |
| Sell | INVESCO QQQ TRput | $687,370 | +7.8% | 62,000 | -17.3% | 0.02% | +28.6% | |
| AGL | Sell | AGILON HEALTH INC | $702,017 | -65.3% | 39,528 | -66.2% | 0.02% | -59.1% |
| THOMSON REUTERS CORP. | $686,949 | -9.4% | 5,616 | 0.0% | 0.02% | +5.9% | ||
| REG | New | REGENCY CTRS CORP | $691,525 | – | 11,634 | +100.0% | 0.02% | – |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $659,653 | +55.4% | 14,533 | +92.2% | 0.02% | +88.9% |
| EME | New | EMCOR GROUP INC | $677,456 | – | 3,220 | +100.0% | 0.02% | – |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $659,620 | +11.0% | 3,901 | +42.4% | 0.02% | +30.8% |
| PG | New | PROCTER AND GAMBLE CO | $651,702 | – | 4,468 | +100.0% | 0.02% | – |
| DFS | New | DISCOVER FINL SVCS | $662,979 | – | 7,653 | +100.0% | 0.02% | – |
| Sell | WARNER BROS DISCOVERY INC | $676,784 | -37.6% | 62,319 | -28.0% | 0.02% | -29.2% | |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $651,407 | -30.9% | 472 | -35.7% | 0.02% | -19.0% |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $652,230 | – | 7,535 | +100.0% | 0.02% | – |
| BE | Buy | BLOOM ENERGY CORP | $660,215 | +14.3% | 49,790 | +40.9% | 0.02% | +30.8% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $612,801 | -4.5% | 12,772 | -3.1% | 0.02% | +14.3% |
| KLIC | New | KULICKE & SOFFA INDS INC | $631,363 | – | 12,983 | +100.0% | 0.02% | – |
| HT | New | HERSHA HOSPITALITY TR | $635,911 | – | 64,494 | +100.0% | 0.02% | – |
| New | TOAST INCcl a | $637,513 | – | 34,037 | +100.0% | 0.02% | – | |
| New | KENVUE INCcall | $619,040 | – | 1,547,600 | +100.0% | 0.02% | – | |
| BAP | New | CREDICORP LTD | $631,532 | – | 4,935 | +100.0% | 0.02% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $614,379 | – | 6,705 | +100.0% | 0.02% | – |
| KEY | Sell | KEYCORP | $643,556 | -71.2% | 59,810 | -75.3% | 0.02% | -67.3% |
| IEX | Sell | IDEX CORP | $579,544 | -76.2% | 2,786 | -75.4% | 0.02% | -71.7% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $588,032 | – | 647 | +100.0% | 0.02% | – |
| FR | New | FIRST INDL RLTY TR INC | $592,686 | – | 12,454 | +100.0% | 0.02% | – |
| DOV | Sell | DOVER CORP | $570,456 | -81.6% | 4,089 | -80.5% | 0.02% | -77.9% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $560,414 | +0.4% | 53,886 | +4.0% | 0.01% | +16.7% |
| BURL | New | BURLINGTON STORES INC | $553,106 | – | 4,088 | +100.0% | 0.01% | – |
| SHOP | Buy | SHOPIFY INCcl a | $562,016 | +94.3% | 10,299 | +130.0% | 0.01% | +133.3% |
| LPX | Buy | LOUISIANA PAC CORP | $564,970 | +9.4% | 10,222 | +48.5% | 0.01% | +27.3% |
| RE | Sell | EVEREST GROUP LTD | $537,063 | -82.4% | 1,445 | -83.8% | 0.01% | -79.1% |
| FAF | New | FIRST AMERN FINL CORP | $560,720 | – | 9,926 | +100.0% | 0.01% | – |
| BPOP | New | POPULAR INC | $491,919 | – | 7,807 | +100.0% | 0.01% | – |
| LKQ | New | LKQ CORP | $523,073 | – | 10,565 | +100.0% | 0.01% | – |
| MHO | New | M/I HOMES INC | $526,931 | – | 6,270 | +100.0% | 0.01% | – |
| WEX | Sell | WEX INC | $525,335 | -80.0% | 2,793 | -80.6% | 0.01% | -77.6% |
| WDAY | New | WORKDAY INCcl a | $514,781 | – | 2,396 | +100.0% | 0.01% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $501,868 | – | 3,078 | +100.0% | 0.01% | – |
| MTH | New | MERITAGE HOMES CORP | $499,718 | – | 4,083 | +100.0% | 0.01% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $516,565 | – | 2,525 | +100.0% | 0.01% | – |
| New | NOBLE CORP PLC | $528,280 | – | 10,430 | +100.0% | 0.01% | – | |
| VRT | New | VERTIV HOLDINGS CO | $523,181 | – | 14,064 | +100.0% | 0.01% | – |
| ARMK | Sell | ARAMARK | $507,106 | -45.5% | 14,614 | -32.4% | 0.01% | -35.0% |
| PATH | New | UIPATH INCcl a | $504,625 | – | 29,493 | +100.0% | 0.01% | – |
| CVIIWS | Sell | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $518,875 | +73.2% | 1,684,658 | -21.3% | 0.01% | +85.7% |
| YOU | Buy | CLEAR SECURE INC | $518,497 | -17.4% | 27,232 | +0.5% | 0.01% | -7.1% |
| TTEK | New | TETRA TECH INC NEW | $507,172 | – | 3,336 | +100.0% | 0.01% | – |
| TXG | Buy | 10X GENOMICS INC | $520,410 | +62.0% | 12,616 | +119.3% | 0.01% | +85.7% |
| ENPH | New | ENPHASE ENERGY INC | $497,541 | – | 4,141 | +100.0% | 0.01% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $507,169 | – | 9,653 | +100.0% | 0.01% | – |
| SMAR | Sell | SMARTSHEET INC | $490,052 | -57.4% | 12,112 | -59.8% | 0.01% | -48.0% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $479,147 | – | 4,860 | +100.0% | 0.01% | – |
| DECK | New | DECKERS OUTDOOR CORP | $465,766 | – | 906 | +100.0% | 0.01% | – |
| XPO | Sell | XPO INC | $481,557 | -31.8% | 6,450 | -46.1% | 0.01% | -20.0% |
| QGEN | New | QIAGEN NV | $462,794 | – | 11,427 | +100.0% | 0.01% | – |
| Sell | EVOLV TECHNOLOGIES HLDNGS IN | $486,000 | -96.4% | 100,000 | -95.6% | 0.01% | -95.9% | |
| RPM | New | RPM INTL INC | $489,030 | – | 5,158 | +100.0% | 0.01% | – |
| PRI | New | PRIMERICA INC | $480,951 | – | 2,479 | +100.0% | 0.01% | – |
| KIM | Buy | KIMCO RLTY CORP | $485,361 | +57.7% | 27,593 | +76.8% | 0.01% | +71.4% |
| PDCO | New | PATTERSON COS INC | $461,821 | – | 15,581 | +100.0% | 0.01% | – |
| FBHS | New | FORTUNE BRANDS INNOVATIONS I | $483,294 | – | 7,775 | +100.0% | 0.01% | – |
| OMCL | Buy | OMNICELL COM | $472,019 | -38.1% | 10,480 | +1.2% | 0.01% | -29.4% |
| AR | ANTERO RESOURCES CORP | $462,652 | +10.2% | 18,229 | 0.0% | 0.01% | +33.3% | |
| MRVL | New | MARVELL TECHNOLOGY INC | $459,239 | – | 8,484 | +100.0% | 0.01% | – |
| TGNA | New | TEGNA INC | $472,301 | – | 32,416 | +100.0% | 0.01% | – |
| FLEX | New | FLEX LTDord | $436,294 | – | 16,171 | +100.0% | 0.01% | – |
| MKC | New | MCCORMICK & CO INC | $435,233 | – | 5,754 | +100.0% | 0.01% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $424,813 | – | 17,185 | +100.0% | 0.01% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $434,219 | – | 2,078 | +100.0% | 0.01% | – |
| SLAB | New | SILICON LABORATORIES INC | $405,615 | – | 3,500 | +100.0% | 0.01% | – |
| Sell | JACKSON FINANCIAL INC | $372,721 | +5.6% | 9,752 | -15.5% | 0.01% | +25.0% | |
| ORI | New | OLD REP INTL CORP | $399,601 | – | 14,833 | +100.0% | 0.01% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $342,735 | – | 18,780 | +100.0% | 0.01% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $346,931 | – | 19,973 | +100.0% | 0.01% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $333,302 | – | 2,152 | +100.0% | 0.01% | – |
| SSB | New | SOUTHSTATE CORPORATION | $356,267 | – | 5,289 | +100.0% | 0.01% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $348,696 | – | 4,730 | +100.0% | 0.01% | – |
| U | New | UNITY SOFTWARE INC | $365,505 | – | 11,644 | +100.0% | 0.01% | – |
| AEVA | Sell | AEVA TECHNOLOGIES INC | $304,608 | -75.6% | 398,232 | -60.2% | 0.01% | -70.4% |
| ROP | New | ROPER TECHNOLOGIES INC | $329,310 | – | 680 | +100.0% | 0.01% | – |
| New | CORE & MAIN INCcl a | $299,319 | – | 10,375 | +100.0% | 0.01% | – | |
| CMC | New | COMMERCIAL METALS CO | $326,205 | – | 6,602 | +100.0% | 0.01% | – |
| New | SEADRILL 2021 LTD | $297,092 | – | 6,633 | +100.0% | 0.01% | – | |
| New | TRISALUS LIFE SCIENCES INC*w exp 08/10/202 added | $330,871 | – | 879,509 | +100.0% | 0.01% | – | |
| MP | Buy | MP MATERIALS CORP | $315,551 | -13.6% | 16,521 | +3.5% | 0.01% | 0.0% |
| MDU | New | MDU RES GROUP INC | $314,925 | – | 16,084 | +100.0% | 0.01% | – |
| KBH | Buy | KB HOME | $295,590 | +13.9% | 6,387 | +27.3% | 0.01% | +33.3% |
| WERN | New | WERNER ENTERPRISES INC | $314,911 | – | 8,085 | +100.0% | 0.01% | – |
| WHLRP | WHEELER REAL ESTATE INVT TRcv pfd ser b | $327,768 | -6.2% | 218,512 | 0.0% | 0.01% | 0.0% | |
| EA | Buy | ELECTRONIC ARTS INC | $305,214 | +51.9% | 2,535 | +63.7% | 0.01% | +100.0% |
| CNHI | Sell | CNH INDL N V | $329,156 | -83.6% | 27,203 | -80.4% | 0.01% | -81.8% |
| SUM | New | SUMMIT MATLS INCcl a | $299,754 | – | 9,626 | +100.0% | 0.01% | – |
| PSTG | Sell | PURE STORAGE INCcl a | $278,762 | -4.6% | 7,826 | -1.4% | 0.01% | +16.7% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $291,374 | -31.5% | 18,642 | -26.5% | 0.01% | -22.2% |
| STNG | Sell | SCORPIO TANKERS INC | $278,339 | -26.3% | 5,143 | -35.7% | 0.01% | -12.5% |
| CTVA | Sell | CORTEVA INC | $282,301 | -83.3% | 5,518 | -81.3% | 0.01% | -81.1% |
| DAR | Sell | DARLING INGREDIENTS INC | $281,932 | -34.7% | 5,401 | -20.3% | 0.01% | -22.2% |
| NI | New | NISOURCE INC | $264,792 | – | 10,729 | +100.0% | 0.01% | – |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $262,915 | -46.7% | 8,564 | -37.4% | 0.01% | -36.4% |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $256,286 | – | 9,538 | +100.0% | 0.01% | – |
| New | R1 RCM INC | $285,727 | – | 18,960 | +100.0% | 0.01% | – | |
| MKL | New | MARKEL GROUP INC | $293,026 | – | 199 | +100.0% | 0.01% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $264,842 | – | 5,281 | +100.0% | 0.01% | – |
| AI | New | C3 AI INCcl a | $282,940 | – | 11,087 | +100.0% | 0.01% | – |
| PRTA | New | PROTHENA CORP PLC | $285,785 | – | 5,923 | +100.0% | 0.01% | – |
| CPE | New | CALLON PETE CO DEL | $280,295 | – | 7,165 | +100.0% | 0.01% | – |
| CELH | Sell | CELSIUS HLDGS INC | $274,045 | -42.8% | 1,597 | -50.2% | 0.01% | -30.0% |
| MLI | New | MUELLER INDS INC | $242,616 | – | 3,228 | +100.0% | 0.01% | – |
| SM | New | SM ENERGY CO | $248,288 | – | 6,262 | +100.0% | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $222,407 | – | 778 | +100.0% | 0.01% | – |
| New | PHILLIPS EDISON & CO INC | $238,503 | – | 7,111 | +100.0% | 0.01% | – | |
| ORA | New | ORMAT TECHNOLOGIES INC | $233,253 | – | 3,336 | +100.0% | 0.01% | – |
| NFLX | New | NETFLIX INC | $237,888 | – | 630 | +100.0% | 0.01% | – |
| MHK | New | MOHAWK INDS INC | $234,433 | – | 2,732 | +100.0% | 0.01% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $244,613 | -57.4% | 8,535 | -42.7% | 0.01% | -53.8% |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $243,002 | – | 2,578 | +100.0% | 0.01% | – |
| HWC | New | HANCOCK WHITNEY CORPORATION | $218,685 | – | 5,912 | +100.0% | 0.01% | – |
| GGG | New | GRACO INC | $218,421 | – | 2,997 | +100.0% | 0.01% | – |
| DNB | New | DUN & BRADSTREET HLDGS INC | $227,143 | – | 22,737 | +100.0% | 0.01% | – |
| CGNX | New | COGNEX CORP | $219,372 | – | 5,169 | +100.0% | 0.01% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $222,796 | – | 2,920 | +100.0% | 0.01% | – |
| OZK | New | BANK OZK LITTLE ROCK ARK | $243,476 | – | 6,568 | +100.0% | 0.01% | – |
| APG | New | API GROUP CORP | $237,182 | – | 9,147 | +100.0% | 0.01% | – |
| INCY | New | INCYTE CORP | $200,751 | – | 3,475 | +100.0% | 0.01% | – |
| ELY | New | TOPGOLF CALLAWAY BRANDS CORP | $211,309 | – | 15,268 | +100.0% | 0.01% | – |
| New | HUMANA INCput | $192,130 | – | 206,300 | +100.0% | 0.01% | – | |
| Sell | HEALTHWELL ACQUISITION CORP*w exp 08/05/202 | $199,505 | -28.4% | 973,433 | -16.9% | 0.01% | -16.7% | |
| ALIT | New | ALIGHT INC | $212,700 | – | 30,000 | +100.0% | 0.01% | – |
| FITB | New | FIFTH THIRD BANCORP | $212,316 | – | 8,382 | +100.0% | 0.01% | – |
| EMN | New | EASTMAN CHEM CO | $213,819 | – | 2,787 | +100.0% | 0.01% | – |
| New | HOLLEY INC | $199,600 | – | 40,000 | +100.0% | 0.01% | – | |
| PK | New | PARK HOTELS & RESORTS INC | $146,041 | – | 11,854 | +100.0% | 0.00% | – |
| BARKWS | BARK INC*w exp 05/01/202 | $147,350 | -7.3% | 1,134,333 | 0.0% | 0.00% | +33.3% | |
| CCVWS | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $115,624 | +2.7% | 624,995 | 0.0% | 0.00% | +50.0% | |
| CCVIWS | Sell | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $60,405 | -36.7% | 388,334 | -26.7% | 0.00% | 0.0% |
| MPLNWS | MULTIPLAN CORPORATION*w exp 02/13/202 | $96,420 | -53.4% | 2,208,932 | 0.0% | 0.00% | -60.0% | |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $66,109 | -26.9% | 11,167 | +2.0% | 0.00% | 0.0% |
| ADCT | ADC THERAPEUTICS SA | $50,019 | -58.3% | 55,762 | 0.0% | 0.00% | -66.7% | |
| Sell | PERCEPTION CAPITAL CORP II*w exp 10/25/202 | $19,718 | -8.3% | 196,200 | -11.8% | 0.00% | – | |
| Sell | VICARIOUS SURGICAL INC*w exp 09/17/202 | $22,193 | -82.7% | 289,345 | -50.3% | 0.00% | -66.7% | |
| IPVFWS | INTERPRIVATE III FINANCIAL P*w exp 99/99/999 | $12,257 | -1.0% | 253,249 | 0.0% | 0.00% | – | |
| Sell | CLEAN EARTH ACQUISITIONS CORright 01/01/2027 | $9,413 | -87.6% | 71,311 | -87.8% | 0.00% | -100.0% | |
| NSTDWS | Exit | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $0 | – | -130,292 | -100.0% | 0.00% | – |
| INSIGHT ACQUISITION CORP*w exp 08/26/202 | $1,016 | -1.7% | 31,200 | 0.0% | 0.00% | – | ||
| PYROPHYTE ACQUISITION CORP*w exp 05/03/202 | $2,875 | -17.5% | 34,850 | 0.0% | 0.00% | – | ||
| BENSON HILL INC | $13,260 | -74.5% | 40,000 | 0.0% | 0.00% | -100.0% | ||
| NSTBWS | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $15,701 | +78.3% | 470,801 | 0.0% | 0.00% | – | |
| AEVAWS | Sell | AEVA TECHNOLOGIES INC*w exp 03/12/202 | $1,708 | -97.0% | 40,850 | -91.4% | 0.00% | -100.0% |
| GENEDX HOLDINGS CORP*w exp 07/22/202 | $347 | +323.2% | 11,591 | 0.0% | 0.00% | – | ||
| Exit | SOLID POWER INC*w exp 12/08/202 | $0 | – | -23,649 | -100.0% | 0.00% | – | |
| GFXWS | Exit | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $0 | – | -48,000 | -100.0% | 0.00% | – |
| Exit | INTERNATIONAL MEDIA ACQUISITright 99/99/9999 | $0 | – | -147,900 | -100.0% | 0.00% | – | |
| Exit | INSIGHT ACQUISITION CORP | $0 | – | -37,503 | -100.0% | 0.00% | – | |
| MAQCW | Exit | MAQUIA CAPITAL ACQUISITION C*w exp 05/05/202 | $0 | – | -20,287 | -100.0% | 0.00% | – |
| SOMALOGIC INC*w exp 08/31/202 | $3,306 | -12.0% | 15,019 | 0.0% | 0.00% | – | ||
| Exit | SHAPEWAYS HOLDINGS INC*w exp 09/29/202 | $0 | – | -124,145 | -100.0% | 0.00% | – | |
| Exit | ALPHA PARTNERS TECH MERGR COunit 03/31/2028 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | TMC THE METALS COMPANY INC | $0 | – | -50,260 | -100.0% | 0.00% | – | |
| Exit | FUTURE HEALTH ESG CORP | $0 | – | -125,000 | -100.0% | 0.00% | – | |
| Exit | IX ACQUISITION CORP | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| Exit | INTERNATIONAL MEDIA ACQUISIT*w exp 07/21/202 | $0 | – | -189,100 | -100.0% | 0.00% | – | |
| EQRX INC*w exp 12/17/202 | $5,356 | -72.1% | 119,289 | 0.0% | 0.00% | – | ||
| Sell | GETAROUND INC*w exp 03/09/202 | $4,687 | -32.3% | 240,981 | -17.6% | 0.00% | – | |
| QSIAW | Exit | QUANTUM SI INC*w exp 06/10/202 | $0 | – | -103,079 | -100.0% | -0.00% | – |
| Exit | EMBARK TECHNOLOGY INC | $0 | – | -20,505 | -100.0% | -0.00% | – | |
| Exit | ZAPP ELEC VEHS GROUP LTD*w exp 04/28/202 added | $0 | – | -469,083 | -100.0% | -0.00% | – | |
| Exit | JAGUAR GLOBAL GROWTH CORP Iright 01/01/2027 | $0 | – | -418,400 | -100.0% | -0.00% | – | |
| MTACW | Exit | MEDTECH ACQUISITION CORP*w exp 12/22/202 | $0 | – | -1,209,502 | -100.0% | -0.00% | – |
| Exit | HENNESSY CAPITAL INVST CORP*w exp 06/10/202 | $0 | – | -266,667 | -100.0% | -0.00% | – | |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -11,830 | -100.0% | -0.00% | – |
| MNDY | Exit | MONDAY COM LTD | $0 | – | -1,191 | -100.0% | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -4,400 | -100.0% | -0.00% | – |
| Exit | ARCHER AVIATION INC*w exp 09/16/202 | $0 | – | -197,982 | -100.0% | -0.00% | – | |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -1,698 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,031 | -100.0% | -0.01% | – |
| NARI | Exit | INARI MED INC | $0 | – | -3,981 | -100.0% | -0.01% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -3,294 | -100.0% | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -1,798 | -100.0% | -0.01% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -2,808 | -100.0% | -0.01% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -895 | -100.0% | -0.01% | – |
| SONO | Exit | SONOS INC | $0 | – | -14,691 | -100.0% | -0.01% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -1,146 | -100.0% | -0.01% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -2,208 | -100.0% | -0.01% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -2,546 | -100.0% | -0.01% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -4,359 | -100.0% | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,533 | -100.0% | -0.01% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -3,330 | -100.0% | -0.01% | – |
| PODD | Exit | INSULET CORP | $0 | – | -945 | -100.0% | -0.01% | – |
| CERT | Exit | CERTARA INC | $0 | – | -15,535 | -100.0% | -0.01% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -3,024 | -100.0% | -0.01% | – |
| EDR | Exit | ENDEAVOR GROUP HLDGS INC | $0 | – | -11,199 | -100.0% | -0.01% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -3,790 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -2,671 | -100.0% | -0.01% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -2,312 | -100.0% | -0.01% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -7,353 | -100.0% | -0.01% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -7,517 | -100.0% | -0.01% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -4,452 | -100.0% | -0.01% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -1,621 | -100.0% | -0.01% | – |
| Exit | MADISON SQUARE GARDEN ENTMT | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -625 | -100.0% | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,484 | -100.0% | -0.01% | – |
| Exit | PEGASUS DIGITAL MOBILITY ACQ | $0 | – | -62,500 | -100.0% | -0.01% | – | |
| Exit | APPLE INCput | $0 | – | -120,000 | -100.0% | -0.01% | – | |
| MDB | Exit | MONGODB INCcl a | $0 | – | -740 | -100.0% | -0.01% | – |
| Exit | FIRST LT ACQUISITION GROUP Icl a | $0 | – | -63,132 | -100.0% | -0.01% | – | |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -6,519 | -100.0% | -0.01% | – |
| Exit | AURA FAT PROJS ACQUISITION Cclass a ord | $0 | – | -29,658 | -100.0% | -0.01% | – | |
| Exit | WAVERLEY CAPITAL ACQUIS CORP | $0 | – | -28,898 | -100.0% | -0.01% | – | |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -8,093 | -100.0% | -0.01% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -9,863 | -100.0% | -0.01% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -3,889 | -100.0% | -0.01% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -2,426 | -100.0% | -0.01% | – |
| WLK | Exit | WESTLAKE CORPORATION | $0 | – | -2,925 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,994 | -100.0% | -0.01% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -1,319 | -100.0% | -0.01% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -2,985 | -100.0% | -0.01% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -109,303 | -100.0% | -0.01% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -23,848 | -100.0% | -0.01% | – |
| Exit | COHERENT CORP | $0 | – | -8,297 | -100.0% | -0.01% | – | |
| JBL | Exit | JABIL INC | $0 | – | -3,923 | -100.0% | -0.01% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -3,053 | -100.0% | -0.01% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -6,499 | -100.0% | -0.01% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -10,259 | -100.0% | -0.01% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -2,665 | -100.0% | -0.01% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -5,960 | -100.0% | -0.01% | – |
| Exit | ON HLDG AGnamen akt a | $0 | – | -13,453 | -100.0% | -0.01% | – | |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -4,013 | -100.0% | -0.01% | – | |
| SYY | Exit | SYSCO CORP | $0 | – | -6,098 | -100.0% | -0.01% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -38,180 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -15,291 | -100.0% | -0.01% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -52,778 | -100.0% | -0.01% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -1,890 | -100.0% | -0.01% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -9,412 | -100.0% | -0.01% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -1,719 | -100.0% | -0.01% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -6,246 | -100.0% | -0.01% | – |
| WHLRD | Exit | WHEELER REAL ESTATE INVT TRpfd cnv ser d | $0 | – | -39,634 | -100.0% | -0.01% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -6,315 | -100.0% | -0.01% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -14,178 | -100.0% | -0.01% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -4,307 | -100.0% | -0.01% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -2,876 | -100.0% | -0.01% | – |
| Exit | MICROVAST HOLDINGS INC | $0 | – | -342,554 | -100.0% | -0.01% | – | |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -2,083 | -100.0% | -0.01% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -12,269 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -4,337 | -100.0% | -0.01% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -17,823 | -100.0% | -0.01% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -6,487 | -100.0% | -0.01% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -3,622 | -100.0% | -0.01% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -5,586 | -100.0% | -0.01% | – | |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -3,441 | -100.0% | -0.01% | – |
| Exit | EVERGREEN CORPORATION | $0 | – | -60,257 | -100.0% | -0.01% | – | |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -3,230 | -100.0% | -0.01% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -3,586 | -100.0% | -0.01% | – |
| Exit | SILVERSPAC INCclass a ord | $0 | – | -60,300 | -100.0% | -0.01% | – | |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -5,966 | -100.0% | -0.01% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -137,398 | -100.0% | -0.01% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -24,039 | -100.0% | -0.02% | – |
| RC | Exit | READY CAPITAL CORP | $0 | – | -61,297 | -100.0% | -0.02% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -8,927 | -100.0% | -0.02% | – |
| Exit | PROJECT ENERGY REIMAGINED ACclass a ord | $0 | – | -64,000 | -100.0% | -0.02% | – | |
| PNR | Exit | PENTAIR PLC | $0 | – | -10,378 | -100.0% | -0.02% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -5,803 | -100.0% | -0.02% | – |
| CDW | Exit | CDW CORP | $0 | – | -3,809 | -100.0% | -0.02% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -16,457 | -100.0% | -0.02% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -5,460 | -100.0% | -0.02% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -11,231 | -100.0% | -0.02% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -9,419 | -100.0% | -0.02% | – |
| M | Exit | MACYS INC | $0 | – | -45,629 | -100.0% | -0.02% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -15,758 | -100.0% | -0.02% | – |
| CRI | Exit | CARTERS INC | $0 | – | -9,746 | -100.0% | -0.02% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -10,071 | -100.0% | -0.02% | – |
| Exit | LIVE OAK CRESTVIEW CLIMATE A | $0 | – | -76,890 | -100.0% | -0.02% | – | |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -28,830 | -100.0% | -0.02% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -6,178 | -100.0% | -0.02% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -12,317 | -100.0% | -0.02% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -69,650 | -100.0% | -0.02% | – |
| Exit | CRANE NXT CO | $0 | – | -15,301 | -100.0% | -0.02% | – | |
| SJM | Exit | SMUCKER J M CO | $0 | – | -6,045 | -100.0% | -0.02% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -10,302 | -100.0% | -0.02% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -8,014 | -100.0% | -0.02% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -12,055 | -100.0% | -0.02% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -8,416 | -100.0% | -0.02% | – |
| V | Exit | VISA INC | $0 | – | -4,202 | -100.0% | -0.02% | – |
| Exit | ZILLOW GROUP INCnote 2.750% 5/1 | $0 | – | -1,000,000 | -100.0% | -0.02% | – | |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -43,053 | -100.0% | -0.02% | – |
| Exit | KEYARCH ACQUISITION CORP | $0 | – | -98,690 | -100.0% | -0.02% | – | |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -60,843 | -100.0% | -0.02% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -11,173 | -100.0% | -0.02% | – |
| Exit | ANDRETTI ACQUISITION CORP | $0 | – | -101,310 | -100.0% | -0.02% | – | |
| EBAY | Exit | EBAY INC. | $0 | – | -24,965 | -100.0% | -0.02% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -8,547 | -100.0% | -0.02% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -33,315 | -100.0% | -0.03% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -13,969 | -100.0% | -0.03% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -601 | -100.0% | -0.03% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -15,279 | -100.0% | -0.03% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -48,803 | -100.0% | -0.03% | – |
| Exit | HEARTLAND MEDIA ACQUISITION | $0 | – | -134,800 | -100.0% | -0.03% | – | |
| Exit | CHENGHE ACQUISITION COclass a ord | $0 | – | -133,700 | -100.0% | -0.03% | – | |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -6,210 | -100.0% | -0.03% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -9,713 | -100.0% | -0.03% | – |
| LBRT | Exit | LIBERTY ENERGY INC | $0 | – | -113,475 | -100.0% | -0.03% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -14,037 | -100.0% | -0.03% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -6,338 | -100.0% | -0.03% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -6,755 | -100.0% | -0.04% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -112,651 | -100.0% | -0.04% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -80,948 | -100.0% | -0.04% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -17,423 | -100.0% | -0.04% | – |
| Exit | VAHANNA TECH EDGE ACQSTN I Cclass a ord | $0 | – | -161,798 | -100.0% | -0.04% | – | |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -5,886 | -100.0% | -0.04% | – |
| Exit | CONSILIUM ACQUISITN CORP I L | $0 | – | -166,300 | -100.0% | -0.04% | – | |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -23,951 | -100.0% | -0.04% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -8,183 | -100.0% | -0.04% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -30,137 | -100.0% | -0.04% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -24,782 | -100.0% | -0.04% | – |
| Exit | AP ACQUISITION CORP | $0 | – | -183,500 | -100.0% | -0.04% | – | |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -25,658 | -100.0% | -0.04% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -28,057 | -100.0% | -0.05% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -203,654 | -100.0% | -0.05% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -22,158 | -100.0% | -0.05% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -35,847 | -100.0% | -0.05% | – |
| Exit | BLUE WHALE ACQUISITION CORP | $0 | – | -210,842 | -100.0% | -0.05% | – | |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -21,999 | -100.0% | -0.05% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -19,518 | -100.0% | -0.05% | – |
| IT | Exit | GARTNER INC | $0 | – | -6,315 | -100.0% | -0.05% | – |
| Exit | GENERATION ASIA I ACQUISITIO | $0 | – | -210,100 | -100.0% | -0.05% | – | |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -18,893 | -100.0% | -0.05% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -43,758 | -100.0% | -0.05% | – |
| SRE | Exit | SEMPRA | $0 | – | -15,935 | -100.0% | -0.05% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -36,680 | -100.0% | -0.05% | – |
| KO | Exit | COCA COLA CO | $0 | – | -39,144 | -100.0% | -0.05% | – |
| CSX | Exit | CSX CORP | $0 | – | -68,964 | -100.0% | -0.05% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -9,653 | -100.0% | -0.06% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -5,748 | -100.0% | -0.06% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -6,098 | -100.0% | -0.06% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -51,792 | -100.0% | -0.06% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -115,340 | -100.0% | -0.06% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -65,370 | -100.0% | -0.06% | – |
| Exit | BILANDER ACQUISITION CORP | $0 | – | -264,500 | -100.0% | -0.06% | – | |
| Exit | ARYA SCIENCES ACQUISITN CORP | $0 | – | -265,993 | -100.0% | -0.06% | – | |
| Exit | KNIGHTSWAN ACQUISITION CORP | $0 | – | -263,577 | -100.0% | -0.06% | – | |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -69,106 | -100.0% | -0.06% | – |
| Exit | EVEREST CONSOLIDATOR ACQ COR | $0 | – | -274,000 | -100.0% | -0.06% | – | |
| Exit | XPAC ACQUISITION CORPclass a ord | $0 | – | -289,098 | -100.0% | -0.07% | – | |
| OLN | Exit | OLIN CORP | $0 | – | -59,056 | -100.0% | -0.07% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -512,980 | -100.0% | -0.07% | – |
| APTV | Exit | APTIV PLC | $0 | – | -30,132 | -100.0% | -0.07% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -24,929 | -100.0% | -0.07% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -16,150 | -100.0% | -0.07% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -32,567 | -100.0% | -0.07% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -163,932 | -100.0% | -0.07% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -27,584 | -100.0% | -0.07% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -50,808 | -100.0% | -0.07% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -55,414 | -100.0% | -0.07% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -100,996 | -100.0% | -0.07% | – |
| Exit | BLUE OCEAN ACQUISITION CORP | $0 | – | -306,926 | -100.0% | -0.07% | – | |
| Exit | AXONPRIME INFRSTCTR AQSTN CO | $0 | – | -325,192 | -100.0% | -0.07% | – | |
| Exit | WAYFAIR INCnote 1.000% 8/1 | $0 | – | -4,027,000 | -100.0% | -0.07% | – | |
| Exit | PORTAGE FINTECH ACQUISITN CO | $0 | – | -328,425 | -100.0% | -0.08% | – | |
| Exit | AFTERNEXT HEALTHTECH ACQUISI | $0 | – | -354,587 | -100.0% | -0.08% | – | |
| Exit | INFINITE ACQUISITION CORP | $0 | – | -356,857 | -100.0% | -0.08% | – | |
| DNAB | Exit | SOCIAL CAP SUVRETTA HLDS CRP | $0 | – | -369,180 | -100.0% | -0.08% | – |
| DNAD | Exit | SOCIAL CAP SUVRETTA HLDS CP | $0 | – | -376,424 | -100.0% | -0.08% | – |
| Exit | INVESTCORP INDIA ACQUISTN CO | $0 | – | -364,500 | -100.0% | -0.09% | – | |
| Exit | KENSINGTON CAPITAL ACQUISITI | $0 | – | -370,992 | -100.0% | -0.09% | – | |
| NSTC | Exit | NORTHERN STAR INVEST CORP II | $0 | – | -400,000 | -100.0% | -0.09% | – |
| NSTD | Exit | NORTHERN STAR INVEST CORP IV | $0 | – | -400,000 | -100.0% | -0.09% | – |
| Exit | ALPHA HEALTHCARE ACQU CORP I | $0 | – | -415,580 | -100.0% | -0.09% | – | |
| Exit | BLACK SPADE ACQUISITION CO | $0 | – | -419,144 | -100.0% | -0.10% | – | |
| Exit | RIGEL RESOURCE ACQ CORP | $0 | – | -435,025 | -100.0% | -0.10% | – | |
| Exit | JAGUAR GLOBAL GROWTH CORP I | $0 | – | -479,056 | -100.0% | -0.11% | – | |
| Exit | ROIVANT SCIENCES LTD*w exp 09/30/202 | $0 | – | -2,040,021 | -100.0% | -0.11% | – | |
| Exit | DISH NETWORK CORPORATIONnote 12/1 | $0 | – | -10,825,000 | -100.0% | -0.13% | – | |
| Exit | CORSAIR PARTNERING CORP | $0 | – | -563,391 | -100.0% | -0.13% | – | |
| Exit | THE GROWTH FOR GOOD ACQU COR | $0 | – | -569,600 | -100.0% | -0.13% | – | |
| Exit | GRAF ACQUISITION CORP IV | $0 | – | -620,574 | -100.0% | -0.14% | – | |
| ABST | Exit | ABSOLUTE SOFTWARE CORP | $0 | – | -562,886 | -100.0% | -0.14% | – |
| Exit | FTAC EMERALD ACQUISITION COR | $0 | – | -640,700 | -100.0% | -0.15% | – | |
| Exit | DA32 LIFE SCNCE TEC ACQSTN C | $0 | – | -655,522 | -100.0% | -0.15% | – | |
| Exit | ELLIOTT OPPORTUNITY II CORP | $0 | – | -694,800 | -100.0% | -0.16% | – | |
| MTAC | Exit | MEDTECH ACQUISITION CORP | $0 | – | -700,000 | -100.0% | -0.16% | – |
| Exit | FTAC ZEUS ACQUISITION COR | $0 | – | -707,000 | -100.0% | -0.16% | – | |
| Exit | M3 BRIGADE ACQUISITION III | $0 | – | -864,600 | -100.0% | -0.20% | – | |
| Exit | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $0 | – | -8,503,000 | -100.0% | -0.20% | – | |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -39,877 | -100.0% | -0.21% | – |
| Exit | CONYERS PARK III ACQSITN COR | $0 | – | -957,936 | -100.0% | -0.21% | – | |
| AFIN | Exit | THE NECESSITY RETAIL REIT IN | $0 | – | -1,507,212 | -100.0% | -0.22% | – |
| Exit | LCI INDSnote 1.125% 5/1 | $0 | – | -11,744,000 | -100.0% | -0.25% | – | |
| Exit | ETSY INCnote 0.250% 6/1 | $0 | – | -15,008,000 | -100.0% | -0.26% | – | |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -3,516,883 | -100.0% | -0.30% | – |
| Exit | TRISTAR ACQUISITION I CORP | $0 | – | -1,995,300 | -100.0% | -0.42% | – | |
| Exit | ALPHA PARTNERS TECH MERGR CO | $0 | – | -1,972,272 | -100.0% | -0.45% | – | |
| Exit | CONCORD ACQUISITION CORP II | $0 | – | -2,424,420 | -100.0% | -0.54% | – | |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -455,135 | -100.0% | -0.71% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -65,793 | -100.0% | -0.75% | – |
| FRG | Exit | FRANCHISE GROUP INC | $0 | – | -1,658,158 | -100.0% | -1.04% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -811,905 | -100.0% | -1.06% | – |
| KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -1,262,060 | -100.0% | -1.06% | – |
| DSEY | Exit | DIVERSEY HLDGS LTD | $0 | – | -5,798,171 | -100.0% | -1.07% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -68,320 | -100.0% | -1.08% | – |
| Exit | DICE THERAPEUTICS INC | $0 | – | -1,155,887 | -100.0% | -1.18% | – | |
| Exit | FORGEROCK INCcl a | $0 | – | -2,864,556 | -100.0% | -1.29% | – | |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -1,434,586 | -100.0% | -1.32% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -492,471 | -100.0% | -1.44% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -1,668,239 | -100.0% | -1.44% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -2,430,347 | -100.0% | -1.58% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -1,076,706 | -100.0% | -1.68% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -5,401,665 | -100.0% | -1.76% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -1,012,911 | -100.0% | -1.85% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -1,692,146 | -100.0% | -2.04% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -1,808,576 | -100.0% | -2.08% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -2,781,342 | -100.0% | -2.18% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -2,427,250 | -100.0% | -2.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BAXTER INTL INC | 31 | Q3 2023 | 2.3% |
| MCKESSON CORP | 29 | Q3 2023 | 2.1% |
| LABORATORY CORP AMER HLDGS | 28 | Q3 2023 | 0.7% |
| * MERCK & CO INC NEW | 27 | Q3 2023 | 3.4% |
| BECTON DICKINSON & CO | 27 | Q1 2023 | 1.0% |
| MEDTRONIC PLC | 26 | Q3 2023 | 2.6% |
| PIONEER NAT RES CO | 25 | Q3 2023 | 3.0% |
| PFIZER INC | 25 | Q3 2023 | 1.8% |
| PLAINS GP HLDGS L P | 24 | Q4 2022 | 1.3% |
| CVS HEALTH CORP | 23 | Q3 2023 | 0.4% |
View Magnetar Financial LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Radius Global Infrastructure, Inc.Sold out | September 25, 2023 | 0 | 0.0% |
| Quotient Technology Inc.Sold out | September 07, 2023 | 0 | 0.0% |
| ForgeRock, Inc.Sold out | August 25, 2023 | 0 | 0.0% |
| TriSalus Life Sciences, Inc. | August 14, 2023 | 1,154,509 | 4.2% |
| Ranger Oil CorpSold out | June 23, 2023 | 0 | 0.0% |
| Churchill Capital Corp VII | June 12, 2023 | 8,306,206 | 14.3% |
| MOMENTIVE GLOBAL INC.Sold out | June 06, 2023 | 0 | 0.0% |
| COWEN INC.Sold out | March 03, 2023 | 0 | 0.0% |
| Getaround, Inc | February 09, 2023 | 1,497,610 | 1.6% |
| Pine Technology Acquisition Corp. | February 09, 2023 | 1,759,236 | 5.1% |
View Magnetar Financial LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D/A | 2024-04-25 |
| SC 13D/A | 2024-04-03 |
| SC 13G/A | 2024-03-11 |
| SC 13D | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2024-02-13 |
| SC 13G/A | 2024-01-31 |
| SC 13G/A | 2024-01-31 |
| SC 13G/A | 2024-01-31 |
| SC 13G/A | 2024-01-31 |
View Magnetar Financial LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.