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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 |
|
SP |
SP Plus Corp |
19 |
New |
$50.68 |
$52,532,000 |
1,025,013 |
1.61% |
52,532,000 |
1,025,013 |
4.416 |
Consumer Services |
|
|
OLK |
Olink Holding Ab Publ Adr |
22 |
New |
$0.00 |
$51,534,000 |
2,049,051 |
1.58% |
51,534,000 |
2,049,051 |
1.722 |
N/A |
|
|
MRTX |
Mirati Therapeutics, Inc. |
23 |
New |
$58.70 |
$49,020,000 |
834,390 |
1.51% |
49,020,000 |
834,390 |
1.247 |
Biotechnology |
|
|
IMGN |
Immunogen Inc |
24 |
New |
$31.23 |
$48,308,000 |
1,629,285 |
1.48% |
48,308,000 |
1,629,285 |
0.738 |
Drug Manufacturers - ... |
|
|
CERE |
Cerevel Therapeutics Holdin... |
25 |
New |
$42.21 |
$43,181,000 |
1,018,428 |
1.33% |
43,181,000 |
1,018,428 |
0.652 |
N/A |
|
|
X |
United States Steel Corp |
26 |
New |
$38.59 |
$38,276,000 |
786,768 |
1.18% |
38,276,000 |
786,768 |
0.357 |
Metal Fabrication |
|
|
HA |
Hawaiian Holdings Inc |
27 |
New |
$12.95 |
$33,978,000 |
2,392,800 |
1.04% |
33,978,000 |
2,392,800 |
4.682 |
Regional Airlines |
|
|
RYZB |
Rayzebio, Inc. |
30 |
New |
$62.49 |
$33,440,000 |
537,872 |
1.03% |
33,440,000 |
537,872 |
0.885 |
N/A |
|
|
NWLI |
National Western Life Insur... |
32 |
New |
$487.51 |
$32,595,000 |
67,482 |
1% |
32,595,000 |
67,482 |
1.962 |
Life & Health Insurance |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
45 |
New |
$69.92 |
$23,080,000 |
287,029 |
0.71% |
23,080,000 |
287,029 |
0.308 |
N/A |
|
|
ESMT |
Engagesmart, Inc. |
48 |
New |
$23.05 |
$20,427,000 |
891,994 |
0.63% |
20,427,000 |
891,994 |
0.557 |
N/A |
|
|
GEHC |
Ge Healthcare Holding Llc |
51 |
New |
$84.49 |
$14,480,000 |
187,280 |
0.44% |
14,480,000 |
187,280 |
0.041 |
N/A |
|
|
CNSL |
Consolidated Communications... |
53 |
New |
$4.27 |
$10,951,000 |
2,517,385 |
0.34% |
10,951,000 |
2,517,385 |
2.549 |
Telecom Services - Do... |
|
|
BRKR |
Bruker Corp |
54 |
New |
$77.76 |
$9,858,000 |
134,163 |
0.3% |
9,858,000 |
134,163 |
0.088 |
Scientific & Technica... |
|
|
BVH |
BBX Capital, Inc |
57 |
New |
$75.00 |
$8,828,000 |
117,524 |
0.27% |
8,828,000 |
117,524 |
0.752 |
N/A |
|
|
DSKE |
Daseke Inc |
66 |
New |
$8.29 |
$6,691,000 |
826,077 |
0.21% |
6,691,000 |
826,077 |
1.271 |
N/A |
|
|
CSTR |
Capstar Financial Holdings,... |
67 |
New |
$20.10 |
$6,574,000 |
350,796 |
0.2% |
6,574,000 |
350,796 |
1.598 |
N/A |
|
|
PM |
Philip Morris International... |
77 |
New |
$93.77 |
$4,272,000 |
45,411 |
0.13% |
4,272,000 |
45,411 |
0.003 |
Cigarettes & Other To... |
|
|
D |
Dominion Energy Inc |
78 |
New |
$49.84 |
$4,253,000 |
90,486 |
0.13% |
4,253,000 |
90,486 |
0.011 |
Electric Utilities |
|
|
WWD |
Woodward Inc |
80 |
New |
$147.49 |
$4,249,000 |
31,213 |
0.13% |
4,249,000 |
31,213 |
0 |
Industrial Electrical... |
|
|
XOM |
Exxon Mobil Corp |
82 |
New |
$119.88 |
$4,245,000 |
42,455 |
0.13% |
4,245,000 |
42,455 |
0.001 |
Integrated Oil & Gas |
|
|
AON |
Aon Plc |
83 |
New |
$310.19 |
$4,243,000 |
14,579 |
0.13% |
4,243,000 |
14,579 |
0.006 |
Life & Health Insurance |
|
|
PEG |
Public Service Enterprise G... |
84 |
New |
$65.74 |
$4,240,000 |
69,338 |
0.13% |
4,240,000 |
69,338 |
0.014 |
Multi Utilities |
|
|
HP |
Helmerich & Payne Inc |
85 |
New |
$41.96 |
$4,237,000 |
116,971 |
0.13% |
4,237,000 |
116,971 |
0.108 |
Oil & Gas Drilling & ... |
|
|
PLTR |
Palantir Technologies Inc |
95 |
New |
$20.47 |
$4,181,000 |
243,519 |
0.13% |
4,181,000 |
243,519 |
0.017 |
N/A |
|
|
TDC |
Teradata Corp /de/ |
96 |
New |
$36.33 |
$4,160,000 |
95,614 |
0.13% |
4,160,000 |
95,614 |
0.087 |
Data Storage Devices |
|
|
IONQ |
Ionq Ord Shs |
97 |
New |
$10.40 |
$4,155,000 |
335,333 |
0.13% |
4,155,000 |
335,333 |
0.174 |
N/A |
|
|
BRO |
Brown & Brown Inc |
98 |
New |
$82.17 |
$4,136,000 |
58,170 |
0.13% |
4,136,000 |
58,170 |
0.02 |
Insurance Brokers |
|
|
CNX |
CNX Resources Corp |
106 |
New |
$24.00 |
$3,964,000 |
198,189 |
0.12% |
3,964,000 |
198,189 |
0.088 |
Industrial Metals & M... |
|
|
WELL |
Welltower Inc |
108 |
New |
$91.32 |
$3,834,000 |
42,515 |
0.12% |
3,834,000 |
42,515 |
0.009 |
REIT - Healthcare Fac... |
|
|
FTV |
Fortive Corp |
109 |
New |
$79.49 |
$3,797,000 |
51,563 |
0.12% |
3,797,000 |
51,563 |
0.014 |
N/A |
|
|
NU |
Nu Holdings Ord Shs Class A |
111 |
New |
$0.00 |
$3,765,000 |
451,947 |
0.12% |
3,765,000 |
451,947 |
0.013 |
N/A |
|
|
BOOT |
Boot Barn Holdings, Inc. |
115 |
New |
$99.62 |
$3,624,000 |
47,209 |
0.11% |
3,624,000 |
47,209 |
0.132 |
N/A |
|
|
DKNG |
Draftkings Inc Class A |
121 |
New |
$0.00 |
$3,425,000 |
97,166 |
0.11% |
3,425,000 |
97,166 |
0.022 |
N/A |
|
|
MOS |
Mosaic Co |
122 |
New |
$31.00 |
$3,419,000 |
95,680 |
0.11% |
3,419,000 |
95,680 |
0.025 |
Agricultural & Fertil... |
|
|
SLB |
Schlumberger Ltd |
127 |
New |
$49.85 |
$3,089,000 |
59,365 |
0.09% |
3,089,000 |
59,365 |
0.004 |
Oil & Gas Equipment &... |
|
|
APPF |
Appfolio Inc |
131 |
New |
$208.50 |
$2,931,000 |
16,918 |
0.09% |
2,931,000 |
16,918 |
0 |
N/A |
|
|
PTEN |
Patterson-UTI Energy |
130 |
New |
$11.51 |
$2,931,000 |
271,354 |
0.09% |
2,931,000 |
271,354 |
0.22 |
Oil & Gas Drilling & ... |
|
|
TT |
Trane Technologies (Ingerso... |
132 |
New |
$288.27 |
$2,903,000 |
11,904 |
0.09% |
2,903,000 |
11,904 |
0.005 |
Diversified Machinery |
|
|
RYAN |
Ryan Specialty Group Holdin... |
133 |
New |
$51.22 |
$2,801,000 |
65,107 |
0.09% |
2,801,000 |
65,107 |
0.059 |
N/A |
|
|
AWK |
American Water Works Compan... |
134 |
New |
$118.52 |
$2,774,000 |
21,015 |
0.09% |
2,774,000 |
21,015 |
0.012 |
Multi Utilities |
|
|
ABG |
Asbury Automotive Group Inc |
135 |
New |
$215.12 |
$2,766,000 |
12,293 |
0.09% |
2,766,000 |
12,293 |
0.049 |
Auto Dealerships |
|
|
PKI |
Perkinelmer Inc |
136 |
New |
$100.86 |
$2,754,000 |
25,193 |
0.08% |
2,754,000 |
25,193 |
0.023 |
Scientific & Technica... |
|
|
COLM |
Columbia Sportswear Co |
139 |
New |
$76.55 |
$2,566,000 |
32,258 |
0.08% |
2,566,000 |
32,258 |
0.049 |
Textile - Apparel Clo... |
|
|
GLW |
Corning Inc |
140 |
New |
$31.27 |
$2,561,000 |
84,096 |
0.08% |
2,561,000 |
84,096 |
0.011 |
Communication Equipment |
|
|
PNW |
Pinnacle West Capital Corp |
141 |
New |
$74.40 |
$2,552,000 |
35,523 |
0.08% |
2,552,000 |
35,523 |
0.032 |
Electric Utilities |
|
|
ROKU |
Roku, Inc |
147 |
New |
$56.90 |
$2,401,000 |
26,197 |
0.07% |
2,401,000 |
26,197 |
0.024 |
N/A |
|
|
PGTI |
Pgt, Inc. |
148 |
New |
$41.99 |
$2,371,000 |
58,248 |
0.07% |
2,371,000 |
58,248 |
0.098 |
General Building Mate... |
|
|
MTN |
Vail Resorts Inc |
149 |
New |
$202.94 |
$2,364,000 |
11,076 |
0.07% |
2,364,000 |
11,076 |
0.028 |
Gambling/Resorts |
|
|
CDAY |
Ceridian Hcm Holding Inc |
150 |
New |
$58.75 |
$2,340,000 |
34,861 |
0.07% |
2,340,000 |
34,861 |
0.02 |
N/A |
|
|
TRU |
Transunion |
151 |
New |
$66.70 |
$2,310,000 |
33,624 |
0.07% |
2,310,000 |
33,624 |
0.018 |
N/A |
|
|
FOXA |
Fox Corporation |
154 |
New |
$31.39 |
$2,255,000 |
76,008 |
0.07% |
2,255,000 |
76,008 |
0.01 |
Entertainment - Diver... |
|
|
VC |
Visteon Corp |
160 |
New |
$108.16 |
$2,058,000 |
16,480 |
0.06% |
2,058,000 |
16,480 |
0.054 |
Auto Parts |
|
|
ARW |
Arrow Electronics Inc |
161 |
New |
$121.71 |
$2,048,000 |
16,749 |
0.06% |
2,048,000 |
16,749 |
0.022 |
Electronics Wholesale |
|
|
GXO |
Gxo Logistics, Inc. |
162 |
New |
$49.73 |
$1,985,000 |
32,456 |
0.06% |
1,985,000 |
32,456 |
0.028 |
N/A |
|
|
FLYW |
Flywire Corp |
164 |
New |
$21.10 |
$1,975,000 |
85,326 |
0.06% |
1,975,000 |
85,326 |
0.085 |
N/A |
|
|
URBN |
Urban Outfitters Inc |
168 |
New |
$36.98 |
$1,817,000 |
50,913 |
0.06% |
1,817,000 |
50,913 |
0.052 |
Apparel Stores |
|
|
ACGL |
Arch Capital Group Ltd |
169 |
New |
$92.93 |
$1,812,000 |
24,400 |
0.06% |
1,812,000 |
24,400 |
0.006 |
Property & Casualty I... |
|
|
LBRDK |
Liberty Broadband Corporation |
170 |
New |
$49.88 |
$1,772,000 |
21,983 |
0.05% |
1,772,000 |
21,983 |
0.015 |
N/A |
|
|
HAYW |
Hayward Holdings, Inc. |
172 |
New |
$0.00 |
$1,696,000 |
124,681 |
0.05% |
1,696,000 |
124,681 |
0.05 |
N/A |
|
|
HUN |
Huntsman Corporation |
174 |
New |
$23.72 |
$1,604,000 |
63,818 |
0.05% |
1,604,000 |
63,818 |
0.029 |
Synthetics |
|
|
ZWS |
Zurn Water Solutions Corp |
175 |
New |
$31.69 |
$1,588,000 |
53,991 |
0.05% |
1,588,000 |
53,991 |
0.03 |
Diversified Machinery |
|
|
TKR |
Timken Co |
180 |
New |
$85.50 |
$1,463,000 |
18,252 |
0.04% |
1,463,000 |
18,252 |
0.024 |
Machine Tools & Acces... |
|
|
CNMD |
Conmed Corp |
182 |
New |
$72.64 |
$1,455,000 |
13,288 |
0.04% |
1,455,000 |
13,288 |
0.035 |
Medical Appliances & ... |
|
|
CVE |
Cenovus Energy Inc |
186 |
New |
$20.85 |
$1,402,000 |
84,226 |
0.04% |
1,402,000 |
84,226 |
0.007 |
Oil & Gas Drilling & ... |
|
|
CNC |
Centene Corp |
188 |
New |
$75.15 |
$1,394,000 |
18,780 |
0.04% |
1,394,000 |
18,780 |
0.003 |
Health Care Plans |
|
|
BYD |
Boyd Gaming Corp |
189 |
New |
$62.66 |
$1,393,000 |
22,253 |
0.04% |
1,393,000 |
22,253 |
0.02 |
Gambling/Resorts |
|
|
TFII |
Tfi International Ord Shs |
192 |
New |
$142.96 |
$1,353,000 |
9,950 |
0.04% |
1,353,000 |
9,950 |
0.011 |
N/A |
|
|
MAT |
Mattel Inc |
193 |
New |
$18.05 |
$1,349,000 |
71,465 |
0.04% |
1,349,000 |
71,465 |
0.021 |
Toys & Games |
|
|
APLE |
Apple Hospitality REIT Inc |
195 |
New |
$15.14 |
$1,308,000 |
78,762 |
0.04% |
1,308,000 |
78,762 |
0.035 |
N/A |
|
|
GO |
Grocery Outlet Holding Corp. |
196 |
New |
$26.97 |
$1,282,000 |
47,536 |
0.04% |
1,282,000 |
47,536 |
0.045 |
N/A |
|
|
FTDR |
Frontdoor Inc |
197 |
New |
$30.47 |
$1,269,000 |
36,028 |
0.04% |
1,269,000 |
36,028 |
0.039 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
199 |
New |
$231.64 |
$1,216,000 |
4,443 |
0.04% |
1,216,000 |
4,443 |
0.002 |
Diversified Chemicals |
|
|
DUOL |
Duolingo, Inc. |
201 |
New |
$200.15 |
$1,205,000 |
5,311 |
0.04% |
1,205,000 |
5,311 |
0.018 |
N/A |
|
|
SPOT |
Spotify Technology SA |
203 |
New |
$275.83 |
$1,124,000 |
5,981 |
0.03% |
1,124,000 |
5,981 |
0.003 |
N/A |
|
|
CHX |
Championx Inc |
205 |
New |
$10.34 |
$1,064,000 |
36,438 |
0.03% |
1,064,000 |
36,438 |
0.017 |
N/A |
|
|
SITC |
SITE Centers Corp |
210 |
New |
$13.65 |
$1,024,000 |
75,136 |
0.03% |
1,024,000 |
75,136 |
0.036 |
REIT - Diversified |
|
|
FSLY |
Fastly, Inc. |
217 |
New |
$12.30 |
$929,000 |
52,207 |
0.03% |
929,000 |
52,207 |
0.051 |
N/A |
|
|
CRK |
Comstock Resources Inc |
218 |
New |
$9.52 |
$921,000 |
104,051 |
0.03% |
921,000 |
104,051 |
0.045 |
Independent Oil & Gas |
|
|
SGRY |
Surgery Partners, Inc. |
220 |
New |
$23.83 |
$865,000 |
27,051 |
0.03% |
865,000 |
27,051 |
0.02 |
N/A |
|
|
CSGP |
CoStar Group Inc |
222 |
New |
$84.26 |
$844,000 |
9,660 |
0.03% |
844,000 |
9,660 |
0.017 |
Business Software & S... |
|
|
GPI |
Group 1 Automotive Inc |
223 |
New |
$265.53 |
$844,000 |
2,769 |
0.03% |
844,000 |
2,769 |
0 |
Auto Dealerships |
|
|
LDOS |
Leidos Holdings, Inc. |
224 |
New |
$124.91 |
$843,000 |
7,789 |
0.03% |
843,000 |
7,789 |
0.005 |
Technical Services |
|
|
IRT |
Independence Realty Trust, Inc |
226 |
New |
$15.62 |
$835,000 |
54,545 |
0.03% |
835,000 |
54,545 |
0.025 |
N/A |
|
|
AAPL |
Apple Inc |
228 |
New |
$165.00 |
$818,000 |
4,250 |
0.03% |
818,000 |
4,250 |
0 |
Personal Computers |
|
|
MANH |
Manhattan Associates Inc |
230 |
New |
$226.34 |
$804,000 |
3,732 |
0.02% |
804,000 |
3,732 |
0.006 |
Technical & System So... |
|
|
ROVR |
Rover Group Ord Shs Class A |
231 |
New |
$10.99 |
$798,000 |
73,303 |
0.02% |
798,000 |
73,303 |
0.042 |
N/A |
|
|
CCCS |
Dragoneer Growth Opportunit... |
232 |
New |
$11.44 |
$796,000 |
69,899 |
0.02% |
796,000 |
69,899 |
0.011 |
N/A |
|
|
AN |
AutoNation Inc |
233 |
New |
$154.14 |
$779,000 |
5,185 |
0.02% |
779,000 |
5,185 |
0.006 |
Auto Dealerships |
|
|
CIVI |
Civitas Resources Ord Shs |
234 |
New |
$56.10 |
$758,000 |
11,083 |
0.02% |
758,000 |
11,083 |
0.013 |
Independent Oil & Gas |
|
|
BHGE |
Baker Hughes A Ge Co |
240 |
New |
$32.60 |
$655,000 |
19,161 |
0.02% |
655,000 |
19,161 |
0.002 |
N/A |
|
|
TW |
Tradeweb Markets Inc. |
241 |
New |
$101.05 |
$651,000 |
7,158 |
0.02% |
651,000 |
7,158 |
0.006 |
N/A |
|
|
PII |
Polaris Industries Inc |
243 |
New |
$87.39 |
$635,000 |
6,697 |
0.02% |
635,000 |
6,697 |
0.011 |
Recreational Vehicles |
|
|
ALKS |
Alkermes Plc |
242 |
New |
$23.85 |
$635,000 |
22,904 |
0.02% |
635,000 |
22,904 |
0.025 |
Drug Delivery |
|
|
NTLA |
Intellia Therapeutics, Inc. |
244 |
New |
$21.57 |
$634,000 |
20,780 |
0.02% |
634,000 |
20,780 |
0.023 |
N/A |
|
|
ENLC |
Enlink Midstream, Llc |
245 |
New |
$13.59 |
$618,000 |
50,806 |
0.02% |
618,000 |
50,806 |
0.01 |
Independent Oil & Gas |
|
|
IRDM |
Iridium Communications Inc |
246 |
New |
$27.40 |
$611,000 |
14,835 |
0.02% |
611,000 |
14,835 |
0.011 |
Diversified Investments |
|
|
LRN |
Stride, Inc |
247 |
New |
$23.84 |
$608,000 |
10,243 |
0.02% |
608,000 |
10,243 |
0.024 |
Publishing |
|
|
LSCC |
Lattice Semiconductor Corp |
249 |
New |
$66.51 |
$590,000 |
8,552 |
0.02% |
590,000 |
8,552 |
0.006 |
Semiconductor - Speci... |
|
|
IART |
Integra Lifesciences Holdin... |
250 |
New |
$28.68 |
$584,000 |
13,415 |
0.02% |
584,000 |
13,415 |
0.016 |
Biotechnology |
|
