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| Name: |
MAGNETAR FINANCIAL LLC |
| City: |
EVANSTON |
| State: |
IL |
| Zip: |
60201 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CRWV |
Coreweave, Inc. |
1 |
New |
$155.94 |
$3,552,941,000 |
95,818,248 |
49.76% |
3,552,941,000 |
95,818,248 |
27.59 |
N/A |
|
|
K |
Kellanova |
2 |
- |
$79.86 |
$93,309,000 |
1,131,157 |
1.31% |
17,197,000 |
191,151 |
0.329 |
Food - Major Diversified |
|
|
BECN |
Beacon Roofing Supply Inc |
3 |
New |
$124.17 |
$92,112,000 |
744,640 |
1.29% |
92,112,000 |
744,640 |
1.057 |
Building Materials Wh... |
|
|
DFS |
Discover Financial Services |
4 |
- |
$124.27 |
$86,603,000 |
507,338 |
1.21% |
6,298,000 |
43,762 |
0.166 |
Credit Services |
|
|
VRN |
Veren Inc |
5 |
New |
$6.01 |
$83,740,000 |
12,656,076 |
1.17% |
83,740,000 |
12,656,076 |
2.048 |
N/A |
|
|
PYCR |
Paycor Hcm, Inc. |
6 |
- |
$22.49 |
$82,408,000 |
3,672,360 |
1.15% |
82,408,000 |
3,672,360 |
2.105 |
N/A |
|
|
CHX |
Championx Inc |
7 |
- |
$10.34 |
$82,107,000 |
2,755,257 |
1.15% |
18,357,000 |
410,649 |
1.304 |
N/A |
|
|
ANSS |
ANSYS Inc |
8 |
- |
$353.14 |
$80,970,000 |
255,781 |
1.13% |
6,884,000 |
36,156 |
0.298 |
Technical & System So... |
|
|
IPG |
Interpublic Group of Companies |
9 |
- |
$25.13 |
$79,704,000 |
2,934,596 |
1.12% |
11,749,000 |
509,349 |
0.627 |
Advertising Agencies |
|
|
JNPR |
Juniper Networks Inc |
10 |
- |
$36.16 |
$78,137,000 |
2,159,083 |
1.09% |
-2,680,000 |
1,073 |
0.655 |
Networking & Communic... |
|
|
BERY |
Berry Plastics Group Inc |
11 |
- |
$67.58 |
$78,066,000 |
1,118,266 |
1.09% |
6,184,000 |
6,746 |
0.843 |
Rubber & Plastics |
|
|
FYBR |
Frontier Communications Corp |
12 |
- |
$36.44 |
$77,814,000 |
2,169,931 |
1.09% |
14,888,000 |
356,488 |
0.768 |
Telecom Services - Do... |
|
|
PLYA |
Playa Hotels & Resorts N.v. |
13 |
New |
$13.48 |
$66,249,000 |
4,969,952 |
0.93% |
66,249,000 |
4,969,952 |
3.37 |
N/A |
|
|
LBRDK |
Liberty Broadband Corporation |
14 |
- |
$100.80 |
$59,913,000 |
704,444 |
0.84% |
13,007,000 |
77,025 |
0.471 |
N/A |
|
|
AMED |
Amedisys Inc |
15 |
- |
$96.38 |
$59,116,000 |
638,198 |
0.83% |
1,243,000 |
755 |
1.945 |
Home Health Care |
|
|
ITCI |
Intra Cellular Therapies Inc |
16 |
New |
$131.87 |
$57,480,000 |
435,715 |
0.8% |
57,480,000 |
435,715 |
0.462 |
N/A |
|
|
PTVE |
Pactiv Evergreen Inc. |
17 |
- |
$0.00 |
$55,558,000 |
3,084,826 |
0.78% |
1,913,000 |
14,140 |
1.758 |
N/A |
|
|
PRA |
Proassurance Corp |
18 |
New |
$22.83 |
$54,121,000 |
2,317,816 |
0.76% |
54,121,000 |
2,317,816 |
4.301 |
Property & Casualty I... |
|
|
HEES |
H&E Equipment Services, Inc. |
19 |
New |
$94.64 |
$48,601,000 |
512,725 |
0.68% |
48,601,000 |
512,725 |
1.421 |
Industrial Equipment ... |
|
|
ACCD |
Accolade, Inc. |
20 |
New |
$7.02 |
$40,138,000 |
5,750,393 |
0.56% |
40,138,000 |
5,750,393 |
8.075 |
N/A |
|
|
RDFN |
Redfin Corp |
21 |
New |
$11.19 |
$39,001,000 |
4,234,616 |
0.55% |
39,001,000 |
4,234,616 |
4.257 |
N/A |
|
|
CCRN |
Cross Country Healthcare Inc |
22 |
- |
$13.17 |
$36,843,000 |
2,474,331 |
0.52% |
-4,578,000 |
193,418 |
6.204 |
Staffing & Outsourcin... |
|
|
SPR |
Spirit AeroSystems Holdings... |
23 |
- |
$38.35 |
$36,785,000 |
1,067,468 |
0.52% |
6,252,000 |
171,561 |
0.885 |
Aerospace/Defense Pro... |
|
|
AZEK |
Azek Co Inc. |
24 |
New |
$0.00 |
$34,782,000 |
711,428 |
0.49% |
34,782,000 |
711,428 |
0.417 |
N/A |
|
|
EQVU |
Eqv Ventures Acquisition Corp. |
25 |
- |
$0.00 |
$34,715,000 |
3,430,350 |
0.49% |
137,000 |
0 |
9.576 |
N/A |
|
|
CMRX |
Chimerix Inc |
26 |
New |
$8.54 |
$33,337,000 |
3,917,413 |
0.47% |
33,337,000 |
3,917,413 |
6.298 |
Biotechnology |
|
|
AJX |
Great Ajax Corp. |
27 |
- |
$2.69 |
$28,224,000 |
9,834,208 |
0.4% |
-984,000 |
0 |
21.562 |
N/A |
|
|
FBMS |
First Bancshares Inc /ms/ |
28 |
- |
$33.81 |
$25,635,000 |
758,210 |
0.36% |
-809,000 |
2,655 |
2.446 |
Domestic Regional Banks |
|
|
HOND |
Hcm Ii Acquisition Corp. |
29 |
New |
$11.11 |
$20,719,000 |
1,959,198 |
0.29% |
20,719,000 |
1,959,198 |
8.518 |
N/A |
|
|
LPAA |
Launch One Acquisition Corp. |
30 |
- |
$0.00 |
$20,112,000 |
1,960,200 |
0.28% |
275,000 |
0 |
21.78 |
N/A |
|
|
ALB.PA |
Albemarle ADR |
31 |
- |
$0.00 |
$18,897,000 |
525,000 |
0.26% |
8,634,000 |
275,000 |
0.058 |
N/A |
|
|
SCHN |
Schnitzer Steel Industries Inc |
32 |
New |
$29.62 |
$18,483,000 |
639,986 |
0.26% |
18,483,000 |
639,986 |
2.379 |
Steel & Iron |
|
|
APO.PA |
Apollo Global Management 6 ... |
33 |
New |
$0.00 |
$18,342,000 |
250,000 |
0.26% |
18,342,000 |
250,000 |
0.278 |
N/A |
|
|
SASR |
Sandy Spring Bancorp Inc |
34 |
- |
$27.95 |
$18,039,000 |
645,406 |
0.25% |
-3,173,000 |
16,143 |
1.372 |
Domestic Regional Banks |
|
|
GTLS.PB |
Chart Inds Depositary Shs 1... |
35 |
- |
$0.00 |
$17,233,000 |
310,000 |
0.24% |
-4,825,000 |
0 |
3.444 |
N/A |
|
|
NEE.PS |
Nextera Energy Units |
36 |
New |
$0.00 |
$16,909,000 |
350,000 |
0.24% |
16,909,000 |
350,000 |
3.889 |
N/A |
|
|
GRAF.U |
Graf Global Units |
37 |
- |
$10.56 |
$16,858,000 |
1,633,499 |
0.24% |
82,000 |
-1 |
5.361 |
N/A |
|
|
IT |
Gartner Inc |
38 |
- |
$406.70 |
$12,167,000 |
28,986 |
0.17% |
7,305,000 |
18,951 |
0.032 |
Management Services |
|
|
HPE.PC |
Hp Enterprise Co - 7.625 Ma... |
39 |
New |
$0.00 |
$11,971,000 |
250,000 |
0.17% |
11,971,000 |
250,000 |
0.278 |
N/A |
|
|
A |
Agilent Technologies Inc |
40 |
- |
$120.45 |
$11,588,000 |
99,060 |
0.16% |
6,789,000 |
63,336 |
0.032 |
Scientific & Technica... |
|
|
AME |
Ametek Inc |
41 |
- |
$183.06 |
$11,541,000 |
67,044 |
0.16% |
10,135,000 |
59,246 |
0.029 |
Industrial Electrical... |
|
|
AVGO |
Broadcom Limited |
42 |
New |
$264.74 |
$11,540,000 |
68,923 |
0.16% |
11,540,000 |
68,923 |
0.001 |
Semiconductor- Broad... |
|
|
PEP |
Pepsico Inc |
43 |
New |
$135.26 |
$11,491,000 |
76,635 |
0.16% |
11,491,000 |
76,635 |
0.006 |
Beverage Soft Drinks... |
|
|
SWFT |
Knight-Swift Transportation... |
44 |
New |
$46.09 |
$11,402,000 |
262,171 |
0.16% |
11,402,000 |
262,171 |
0.147 |
Trucking |
|
|
SYF |
Synchrony Financial |
45 |
New |
$0.00 |
$11,377,000 |
214,910 |
0.16% |
11,377,000 |
214,910 |
0.037 |
N/A |
|
|
ACM |
Aecom Technology Corp |
46 |
New |
$113.96 |
$11,312,000 |
121,989 |
0.16% |
11,312,000 |
121,989 |
0.076 |
Technical Services |
|
|
HPQ |
HP Inc |
47 |
- |
$25.50 |
$11,267,000 |
406,908 |
0.16% |
6,026,000 |
246,278 |
0.03 |
Diversified Computer ... |
|
|
ADI |
Analog Devices Inc |
48 |
- |
$240.64 |
$11,214,000 |
55,608 |
0.16% |
11,214,000 |
55,608 |
0.01 |
Semiconductor- Broad... |
|
|
J |
Jacobs Solutions Inc |
49 |
- |
$132.65 |
$11,097,000 |
91,792 |
0.16% |
11,097,000 |
91,792 |
0.07 |
Heavy Construction |
|
|
CME |
CME Group Inc |
50 |
New |
$275.42 |
$10,975,000 |
41,369 |
0.15% |
10,975,000 |
41,369 |
0.012 |
Business Services |
|
|
MRVL |
Marvell Technology, Inc. |
51 |
- |
$76.24 |
$10,965,000 |
178,084 |
0.15% |
8,519,000 |
155,935 |
0.031 |
N/A |
|
|
MDT |
Medtronic Plc |
52 |
- |
$88.75 |
$10,965,000 |
122,023 |
0.15% |
-44,401,000 |
-571,096 |
0 |
Medical Appliances & ... |
|
|
ECL |
Ecolab Inc |
53 |
- |
$272.61 |
$10,948,000 |
43,182 |
0.15% |
5,976,000 |
21,965 |
0.015 |
Cleaning Products |
|
|
OKTA |
Okta, Inc. |
54 |
- |
$98.55 |
$10,938,000 |
103,952 |
0.15% |
9,246,000 |
82,475 |
0.068 |
N/A |
|
|
EQIX |
Equinix Inc |
55 |
New |
$795.38 |
$10,888,000 |
13,354 |
0.15% |
10,888,000 |
13,354 |
0.012 |
Telecom Services - Do... |
|
|
RY |
Royal Bank of Canada (USA) |
56 |
New |
$132.26 |
$10,768,000 |
95,530 |
0.15% |
10,768,000 |
95,530 |
0.007 |
Foreign Money Center ... |
|
|
TRI |
Thomson Reuters Corp |
57 |
- |
$201.67 |
$10,767,000 |
62,316 |
0.15% |
9,403,000 |
53,811 |
0.014 |
Business Services |
|
|
DD |
DuPont de Nemours Inc |
58 |
New |
$71.45 |
$10,747,000 |
143,913 |
0.15% |
10,747,000 |
143,913 |
0.02 |
Diversified Chemicals |
|
|
ALL |
Allstate Corp |
59 |
- |
$200.14 |
$10,728,000 |
51,809 |
0.15% |
9,621,000 |
46,066 |
0.016 |
Property & Casualty I... |
|
|
CPT |
Camden Property Trust |
60 |
- |
$112.97 |
$10,672,000 |
87,262 |
0.15% |
10,672,000 |
87,262 |
0.082 |
REIT - Housing/Apartm... |
|
|
PSX |
Phillips 66 |
61 |
- |
$123.15 |
$10,606,000 |
85,895 |
0.15% |
10,606,000 |
85,895 |
0.02 |
Oil & Gas Refining, P... |
|
|
OAS |
Oasis Petroleum Inc. |
62 |
- |
$100.84 |
$10,482,000 |
92,993 |
0.15% |
7,064,000 |
63,756 |
0.029 |
Oil & Gas Drilling & ... |
|
|
SM |
Sm Energy Company |
63 |
- |
$26.04 |
$10,392,000 |
346,986 |
0.15% |
8,772,000 |
305,199 |
0.288 |
Independent Oil & Gas |
|
|
HUBS |
Hubspot Inc |
64 |
- |
$0.00 |
$10,204,000 |
17,861 |
0.14% |
9,550,000 |
16,923 |
0.039 |
N/A |
|
|
USFD |
Us Foods Holding Corp. |
65 |
- |
$77.42 |
$9,968,000 |
152,278 |
0.14% |
9,309,000 |
142,514 |
0.062 |
N/A |
|
|
HST |
Host Hotels & Resort Inc |
66 |
New |
$18.89 |
$9,884,000 |
695,562 |
0.14% |
9,884,000 |
695,562 |
0.096 |
REIT - Hotel/Motel |
|
|
AWI |
Armstrong World Industries Inc |
67 |
New |
$165.60 |
$9,853,000 |
69,940 |
0.14% |
9,853,000 |
69,940 |
0.143 |
Home Furnishings & Fi... |
|
|
ZBRA |
Zebra Technologies Corp |
68 |
- |
$297.21 |
$9,600,000 |
33,975 |
0.13% |
2,992,000 |
16,866 |
0.064 |
Computer Peripherals |
|
|
IEX |
Idex Corp |
69 |
- |
$180.19 |
$9,482,000 |
52,395 |
0.13% |
8,385,000 |
47,154 |
0.069 |
Diversified Machinery |
|
|
NOW |
Servicenow, Inc. |
70 |
New |
$1,011.89 |
$9,385,000 |
11,788 |
0.13% |
9,385,000 |
11,788 |
0.006 |
Information Technolog... |
|
|
ICLR |
ICON plc (ADR) |
71 |
- |
$148.88 |
$9,377,000 |
53,587 |
0.13% |
5,078,000 |
33,089 |
0.067 |
Research Services |
|
|
DXCM |
DexCom Inc |
72 |
- |
$83.58 |
$9,294,000 |
136,096 |
0.13% |
2,423,000 |
47,746 |
0.035 |
Medical Instruments &... |
|
|
AN |
AutoNation Inc |
73 |
New |
$204.00 |
$9,007,000 |
55,628 |
0.13% |
9,007,000 |
55,628 |
0.063 |
Auto Dealerships |
|
|
MA |
MasterCard Inc A |
74 |
New |
$564.61 |
$8,733,000 |
15,932 |
0.12% |
8,733,000 |
15,932 |
0.002 |
Business Services |
|
|
CEG |
Constellation Energy Corp |
75 |
- |
$307.92 |
$8,618,000 |
42,744 |
0.12% |
8,392,000 |
41,734 |
0.013 |
N/A |
|
|
ROP |
Roper Industries Inc |
76 |
- |
$572.71 |
$8,507,000 |
14,429 |
0.12% |
2,487,000 |
2,848 |
0.014 |
Diversified Machinery |
|
|
IFF |
International Flavors & Fra... |
77 |
- |
$75.09 |
$8,259,000 |
106,411 |
0.12% |
8,259,000 |
106,411 |
0.043 |
Specialty Chemicals |
|
|
CRM |
Salesforce.com Inc |
78 |
- |
$271.91 |
$8,134,000 |
30,310 |
0.11% |
7,498,000 |
28,407 |
0.003 |
Internet Software & S... |
|
|
BWXT |
BWX Technologies Inc |
79 |
- |
$44.15 |
$8,104,000 |
82,150 |
0.11% |
4,341,000 |
48,371 |
0.086 |
Closed - End Fund - E... |
|
|
RJF |
Raymond James Financial Inc |
80 |
New |
$154.64 |
$7,914,000 |
56,969 |
0.11% |
7,914,000 |
56,969 |
0.028 |
Investment Brokerage ... |
|
|
CLX |
Clorox Co |
81 |
New |
$123.54 |
$7,899,000 |
53,643 |
0.11% |
7,899,000 |
53,643 |
0.043 |
Cleaning Products |
|
|
CNC |
Centene Corp |
82 |
- |
$56.65 |
$7,761,000 |
127,845 |
0.11% |
7,761,000 |
127,845 |
0.022 |
Health Care Plans |
|
|
MELI |
Mercadolibre Inc |
83 |
- |
$2,501.40 |
$7,519,000 |
3,854 |
0.11% |
7,198,000 |
3,665 |
0.008 |
Business Services |
|
|
ONTO |
Onto Innovation Inc |
84 |
- |
$100.23 |
$7,486,000 |
61,698 |
0.1% |
4,320,000 |
42,701 |
0.126 |
Scientific & Technica... |
|
|
SF |
Stifel Financial Corp |
85 |
- |
$105.26 |
$7,434,000 |
78,863 |
0.1% |
5,658,000 |
62,120 |
0.077 |
Investment Brokerage ... |
|
|
FAF |
First American Financial Co... |
86 |
New |
$62.54 |
$7,395,000 |
112,671 |
0.1% |
7,395,000 |
112,671 |
0.101 |
Surety & Title Insurance |
|
|
XYL |
Xylem Inc. |
87 |
- |
$131.00 |
$7,392,000 |
61,880 |
0.1% |
7,392,000 |
61,880 |
0.026 |
Diversified Machinery |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
88 |
- |
$534.91 |
$7,320,000 |
11,542 |
0.1% |
-69,718,000 |
-96,608 |
0.011 |
Biotechnology |
|
|
HD |
Home Depot Inc |
89 |
New |
$373.16 |
$7,162,000 |
19,543 |
0.1% |
7,162,000 |
19,543 |
0.002 |
Home Improvement Stores |
|
|
BROG |
Brooge Holdings |
90 |
- |
$2.32 |
$7,151,000 |
5,630,899 |
0.1% |
-1,746,000 |
0 |
21.027 |
N/A |
|
|
DOV |
Dover Corp |
91 |
New |
$186.16 |
$7,132,000 |
40,596 |
0.1% |
7,132,000 |
40,596 |
0.028 |
Conglomerates |
|
|
CDW |
Cdw Corp |
92 |
- |
$181.16 |
$7,103,000 |
44,323 |
0.1% |
6,587,000 |
41,360 |
0.031 |
Catalog & Mail Order ... |
|
|
GLBE |
Global E Online Ord Shs |
93 |
New |
$32.85 |
$7,029,000 |
197,156 |
0.1% |
7,029,000 |
197,156 |
0.139 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
94 |
- |
$421.47 |
$7,008,000 |
14,084 |
0.1% |
-58,508,000 |
-111,853 |
0.004 |
Medical Laboratories ... |
|
|
CSX |
CSX Corp |
95 |
- |
$33.47 |
$6,913,000 |
234,887 |
0.1% |
6,913,000 |
234,887 |
0.01 |
Railroads |
|
|
EQR |
Equity Residential |
96 |
New |
$67.26 |
$6,815,000 |
95,212 |
0.1% |
6,815,000 |
95,212 |
0.026 |
REIT - Housing/Apartm... |
|
|
IR |
Ingersoll Rand Inc |
97 |
- |
$85.30 |
$6,793,000 |
84,877 |
0.1% |
2,005,000 |
31,953 |
0.02 |
N/A |
|
|
BRKR |
Bruker Corp |
98 |
- |
$41.90 |
$6,702,000 |
160,571 |
0.09% |
6,702,000 |
160,571 |
0.105 |
Scientific & Technica... |
|
|
DDOG |
Datadog, Inc. |
99 |
New |
$0.00 |
$6,626,000 |
66,792 |
0.09% |
6,626,000 |
66,792 |
0.026 |
N/A |
|
|
CNR |
Core Natural Resources, Inc |
100 |
- |
$65.27 |
$6,624,000 |
85,918 |
0.09% |
6,356,000 |
83,405 |
0.292 |
N/A |
|
