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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 |
|
HUM |
Humana Inc |
1 |
- |
$349.50 |
$160,148,000 |
349,813 |
4.92% |
98,957,000 |
224,041 |
0.264 |
Health Care Plans |
|
MRK |
Merck & Co Inc |
2 |
- |
$131.75 |
$152,245,000 |
1,396,487 |
4.68% |
19,772,000 |
109,719 |
0.055 |
Drug Manufacturers - ... |
|
NVS |
Novartis AG (ADR) |
3 |
- |
$95.88 |
$125,197,000 |
1,239,942 |
3.85% |
43,740,000 |
440,244 |
0.05 |
Drug Manufacturers - ... |
|
WRK |
Westrock Co |
7 |
- |
$49.20 |
$87,879,000 |
2,116,558 |
2.7% |
63,711,000 |
1,441,471 |
0.815 |
N/A |
|
HLS |
Encompass Health Corp |
10 |
- |
$77.71 |
$83,250,000 |
1,247,745 |
2.56% |
12,011,000 |
187,012 |
1.269 |
Hospitals |
|
PXD |
Pioneer Natural Resources Co |
11 |
- |
$260.00 |
$83,221,000 |
370,069 |
2.56% |
79,587,000 |
354,238 |
0.152 |
Independent Oil & Gas |
|
SPLK |
Splunk Inc |
12 |
- |
$156.90 |
$83,195,000 |
546,078 |
2.56% |
4,782,000 |
9,922 |
0.344 |
Application Software |
|
KRTX |
Karuna Therapeutics, Inc. |
14 |
- |
$0.00 |
$63,987,000 |
202,165 |
1.97% |
63,327,000 |
198,264 |
0.502 |
N/A |
|
AMED |
Amedisys Inc |
16 |
- |
$92.46 |
$58,834,000 |
618,911 |
1.81% |
2,060,000 |
11,051 |
1.886 |
Home Health Care |
|
CI |
Cigna Corporation |
17 |
- |
$363.34 |
$57,506,000 |
192,040 |
1.77% |
44,492,000 |
146,547 |
0.052 |
Health Care Plans |
|
ENOV |
Enovis Corp |
29 |
- |
$62.46 |
$33,468,000 |
597,433 |
1.03% |
10,764,000 |
166,862 |
1.106 |
N/A |
|
CHS |
Chicos Fas Inc |
33 |
- |
$7.59 |
$32,572,000 |
4,297,092 |
1% |
25,778,000 |
3,388,781 |
3.584 |
Apparel Stores |
|
OGN |
Organon & Co. |
34 |
- |
$18.45 |
$32,090,000 |
2,225,363 |
0.99% |
-6,010,000 |
30,675 |
0.878 |
N/A |
|
LIVN |
LivaNova PLC |
35 |
- |
$55.87 |
$31,311,000 |
605,160 |
0.96% |
9,697,000 |
196,416 |
1.13 |
Medical Appliances & ... |
|
GMED |
Genomed Inc |
36 |
- |
$53.06 |
$30,149,000 |
565,747 |
0.93% |
27,838,000 |
519,198 |
0.742 |
N/A |
|
ADMA |
ADMA Biologics Inc |
37 |
- |
$6.74 |
$28,397,000 |
6,282,556 |
0.87% |
7,367,000 |
408,378 |
3.208 |
Biotechnology |
|
CVS |
CVS/Caremark Corp |
39 |
- |
$79.43 |
$28,143,000 |
356,427 |
0.86% |
15,997,000 |
182,471 |
0.027 |
Drug Stores |
|
SWAV |
Shockwave Medical, Inc. |
40 |
- |
$322.61 |
$27,081,000 |
142,112 |
0.83% |
26,090,000 |
137,137 |
0.415 |
N/A |
|
SRC |
Spirit Realty Capital Inc |
41 |
- |
$0.00 |
$25,851,000 |
591,685 |
0.79% |
25,093,000 |
569,064 |
0.412 |
Diversified Investments |
|
BROG |
Brooge Holdings |
44 |
- |
$2.15 |
$24,165,000 |
6,566,444 |
0.74% |
12,404,000 |
4,189,188 |
24.52 |
N/A |
|
UHS |
Universal Health Services Inc |
47 |
- |
$181.85 |
$20,905,000 |
137,133 |
0.64% |
13,577,000 |
78,853 |
0.176 |
Hospitals |
|
AEL |
American Equity Investment ... |
49 |
- |
$56.20 |
$19,511,000 |
349,661 |
0.6% |
2,394,000 |
30,556 |
0.38 |
Life & Health Insurance |
|
AMNB |
American National Bancshare... |
55 |
- |
$47.92 |
$9,775,000 |
200,506 |
0.3% |
2,310,000 |
3,741 |
1.828 |
Domestic Regional Banks |
|
HSIC |
Henry Schein Inc |
56 |
- |
$75.15 |
$8,868,000 |
117,128 |
0.27% |
1,771,000 |
21,541 |
0.082 |
Medical Equipment Who... |
|
DHR |
Danaher Corp |
58 |
- |
$248.77 |
$8,163,000 |
35,287 |
0.25% |
8,163,000 |
35,287 |
0.005 |
General Building Mate... |
|
AZN |
AstraZeneca Plc (ADR) |
59 |
- |
$68.26 |
$7,935,000 |
117,820 |
0.24% |
7,935,000 |
117,820 |
0.004 |
Drug Manufacturers - ... |
|
LBAI |
Lakeland Bancorp Inc |
62 |
- |
$11.80 |
$7,415,000 |
501,361 |
0.23% |
1,241,000 |
12,124 |
0.993 |
Domestic Regional Banks |
|
WST |
West Pharmaceutical Service... |
63 |
- |
$394.10 |
$7,370,000 |
20,931 |
0.23% |
5,096,000 |
14,871 |
0.028 |
Rubber & Plastics |
|
BRK.A |
Berkshire Hathaway Inc |
74 |
- |
$629,610.00 |
$4,341,000 |
8 |
0.13% |
2,215,000 |
4 |
0 |
Property & Casualty I... |
|
CINF |
Cincinnati Financial Corp |
75 |
- |
$123.29 |
$4,299,000 |
41,554 |
0.13% |
4,299,000 |
41,554 |
0.026 |
Property & Casualty I... |
|
AJG |
Arthur J Gallagher & Co |
76 |
- |
$247.79 |
$4,280,000 |
19,033 |
0.13% |
4,280,000 |
19,033 |
0.008 |
Insurance Brokers |
|
SATS |
Echostar Holding Corp |
79 |
- |
$14.01 |
$4,249,000 |
256,443 |
0.13% |
-31,000 |
899 |
0.56 |
Communication Equipment |
|
MSI |
Motorola Inc |
81 |
- |
$353.41 |
$4,248,000 |
13,569 |
0.13% |
572,000 |
65 |
0.008 |
Communication Equipment |
|
CPRT |
Copart Inc |
86 |
- |
$57.24 |
$4,225,000 |
86,221 |
0.13% |
2,285,000 |
41,204 |
0.018 |
Auto Dealerships |
|
HPQ |
HP Inc |
87 |
- |
$30.12 |
$4,223,000 |
140,358 |
0.13% |
3,235,000 |
101,900 |
0.01 |
Diversified Computer ... |
|
CDNS |
Cadence Design Systems Inc |
88 |
- |
$311.34 |
$4,222,000 |
15,500 |
0.13% |
4,222,000 |
15,500 |
0.008 |
Technical & System So... |
|
CMCSA |
Comcast Corp |
89 |
- |
$43.07 |
$4,222,000 |
96,276 |
0.13% |
4,222,000 |
96,276 |
0 |
CATV Systems |
|
RCM |
R1 Rcm Inc |
90 |
- |
$13.00 |
$4,219,000 |
399,136 |
0.13% |
3,933,000 |
380,176 |
0.107 |
N/A |
|
MMC |
Marsh & McLennan Companies Inc |
91 |
- |
$205.61 |
$4,215,000 |
22,246 |
0.13% |
2,535,000 |
13,417 |
0.004 |
Insurance Brokers |
|
TSLA |
Tesla Motors Inc |
92 |
- |
$179.83 |
$4,198,000 |
16,894 |
0.13% |
496,000 |
2,098 |
0.001 |
Auto Manufacturers |
|
FCNCA |
First Citizens Bancshares I... |
93 |
- |
$1,616.88 |
$4,189,000 |
2,952 |
0.13% |
3,538,000 |
2,480 |
0.02 |
Domestic Regional Banks |
|
ATR |
AptarGroup Inc |
94 |
- |
$144.66 |
$4,187,000 |
33,869 |
0.13% |
4,187,000 |
33,869 |
0.052 |
Rubber & Plastics |
|
LBRT |
Liberty Oilfield Services Inc |
99 |
- |
$20.34 |
$4,129,000 |
227,631 |
0.13% |
4,129,000 |
227,631 |
0.138 |
N/A |
|
ADM |
Archer Daniels Midland Co |
100 |
- |
$62.99 |
$4,102,000 |
56,799 |
0.13% |
412,000 |
7,874 |
0.01 |
Food - Major Diversified |
|
AGCO |
AGCO Corporation |
102 |
- |
$121.72 |
$4,083,000 |
33,629 |
0.13% |
2,804,000 |
22,817 |
0.045 |
Farm & Construction M... |
|
EVRG |
Energy Inc |
103 |
- |
$53.05 |
$4,027,000 |
77,140 |
0.12% |
350,000 |
4,625 |
0.034 |
Multi Utilities |
|
PNR |
Pentair Inc |
104 |
- |
$85.02 |
$4,018,000 |
55,263 |
0.12% |
4,018,000 |
55,263 |
0.033 |
Diversified Machinery |
|
NVST |
Envista Holdings Corp |
105 |
- |
$0.00 |
$4,015,000 |
166,866 |
0.12% |
3,102,000 |
134,130 |
0.081 |
N/A |
|
WLTW |
Willis Towers Watson Public... |
107 |
- |
$275.92 |
$3,912,000 |
16,218 |
0.12% |
3,478,000 |
14,140 |
0.013 |
Insurance Brokers |
|
CNHI |
Cnh Industrial Nv |
110 |
- |
$12.96 |
$3,770,000 |
309,542 |
0.12% |
3,441,000 |
282,339 |
0.023 |
N/A |
|
ORLY |
O Reilly Automotive Inc |
112 |
- |
$1,135.52 |
$3,692,000 |
3,886 |
0.11% |
3,104,000 |
3,239 |
0.005 |
Auto Parts Stores |
|
GPC |
Genuine Parts Co |
113 |
- |
$155.19 |
$3,675,000 |
26,531 |
0.11% |
2,944,000 |
21,465 |
0.018 |
Auto Parts Wholesale |
|
XEL |
Xcel Energy Inc |
114 |
- |
$53.38 |
$3,631,000 |
58,644 |
0.11% |
3,631,000 |
58,644 |
0.011 |
Electric Utilities |
|
DASH |
Doordash Inc |
116 |
- |
$138.88 |
$3,526,000 |
35,660 |
0.11% |
3,526,000 |
35,660 |
0.01 |
N/A |
|
LIN |
Linde Plc |
117 |
- |
$466.23 |
$3,502,000 |
8,527 |
0.11% |
959,000 |
1,697 |
0.002 |
N/A |
|
RE |
Everest Re Group Ltd |
118 |
- |
$395.79 |
$3,468,000 |
9,807 |
0.11% |
2,931,000 |
8,362 |
0.024 |
Life & Health Insurance |
|
FLEX |
Flextronics International Ltd |
119 |
- |
$28.63 |
$3,460,000 |
113,605 |
0.11% |
3,024,000 |
97,434 |
0.023 |
Printed Circuit Boards |
|
NEE |
NextEra Energy |
120 |
- |
$63.79 |
$3,456,000 |
56,902 |
0.11% |
3,456,000 |
56,902 |
0.003 |
Electric Utilities |
|
CATC |
Cambridge Bancorp |
123 |
- |
$67.50 |
$3,174,000 |
45,732 |
0.1% |
781,000 |
7,317 |
0.66 |
Domestic Regional Banks |
|
SM |
Sm Energy Company |
124 |
- |
$49.05 |
$3,160,000 |
81,617 |
0.1% |
2,912,000 |
75,355 |
0.071 |
Independent Oil & Gas |
|
EME |
Emcor Group Inc |
125 |
- |
$351.59 |
$3,157,000 |
14,653 |
0.1% |
2,480,000 |
11,433 |
0.027 |
General Contractors |
|
ETR |
Entergy Corp |
128 |
- |
$104.88 |
$3,022,000 |
29,863 |
0.09% |
2,139,000 |
20,313 |
0.015 |
Electric Utilities |
|
TMO |
Thermo Fisher Scientific |
129 |
- |
$579.37 |
$2,960,000 |
5,577 |
0.09% |
2,960,000 |
5,577 |
0.001 |
Medical Laboratories ... |
|
MKL |
Markel Corp |
137 |
- |
$1,527.35 |
$2,711,000 |
1,909 |
0.08% |
2,418,000 |
1,710 |
0.014 |
Property & Casualty I... |
|
J |
Jacobs Solutions Inc |
138 |
- |
$152.93 |
$2,613,000 |
20,129 |
0.08% |
2,613,000 |
20,129 |
0.015 |
Heavy Construction |
|
MGY |
Magnolia Oil & Gas Corp |
142 |
- |
$25.53 |
$2,546,000 |
119,582 |
0.08% |
-30,000 |
7,147 |
0.056 |
N/A |
|
CHH |
Choice Hotels International... |
143 |
- |
$127.90 |
$2,515,000 |
22,199 |
0.08% |
2,515,000 |
22,199 |
0.04 |
Lodging |
|
ACLS |
Axcelis Technologies Inc |
144 |
- |
$112.47 |
$2,504,000 |
19,308 |
0.08% |
2,002,000 |
16,230 |
0.058 |
Semiconductor Equipme... |
|
JAZZ |
Jazz Pharmaceuticals Inc |
145 |
- |
$120.51 |
$2,476,000 |
20,131 |
0.08% |
2,476,000 |
20,131 |
0.033 |
Biotechnology |
|
INGR |
Ingredion Incorporated |
146 |
- |
$118.10 |
$2,466,000 |
22,725 |
0.08% |
1,356,000 |
11,440 |
0.034 |
Processed & Packaged ... |
|
G |
Genpact Ltd |
152 |
- |
$32.76 |
$2,282,000 |
65,739 |
0.07% |
1,433,000 |
42,284 |
0.035 |
Management Services |
|
ZTS |
Zoetis Inc. |
155 |
- |
$168.51 |
$2,222,000 |
11,258 |
0.07% |
744,000 |
2,761 |
0.002 |
Drugs - Generic |
|
SSNC |
Ss&c Technologies Holdings Inc |
157 |
- |
$64.55 |
$2,179,000 |
35,662 |
0.07% |
1,672,000 |
26,009 |
0.014 |
N/A |
|
GNTX |
Gentex Corp |
158 |
- |
$36.31 |
$2,153,000 |
65,907 |
0.07% |
2,153,000 |
65,907 |
0.027 |
Auto Parts |
|
KO |
Coca-Cola Co |
159 |
- |
$61.03 |
$2,131,000 |
36,164 |
0.07% |
2,131,000 |
36,164 |
0.001 |
Beverage Soft Drinks... |
|
AI |
C3.ai, Inc. |
166 |
- |
$27.26 |
$1,954,000 |
68,043 |
0.06% |
1,671,000 |
56,956 |
0.074 |
N/A |
|
SEDG |
Solaredge Technologies Inc |
167 |
- |
$69.69 |
$1,849,000 |
19,758 |
0.06% |
1,849,000 |
19,758 |
0.039 |
N/A |
|
EMN |
Eastman Chemical Co |
173 |
- |
$99.58 |
$1,673,000 |
18,628 |
0.05% |
1,459,000 |
15,841 |
0.014 |
Diversified Chemicals |
|
CCK |
Crown Holdings Inc |
177 |
- |
$78.51 |
$1,542,000 |
16,747 |
0.05% |
1,542,000 |
16,747 |
0.012 |
Packaging & Containers |
|
SHLS |
Shoals Technologies Group, ... |
178 |
- |
$0.00 |
$1,494,000 |
96,139 |
0.05% |
1,151,000 |
77,359 |
0.054 |
N/A |
|
CRUS |
Cirrus Logic Inc |
179 |
- |
$91.94 |
$1,469,000 |
17,662 |
0.05% |
1,469,000 |
17,662 |
0.03 |
Semiconductor - Speci... |
|
BIO |
Bio Rad Laboratories Inc |
187 |
- |
$349.56 |
$1,400,000 |
4,336 |
0.04% |
621,000 |
2,163 |
0.018 |
Scientific & Technica... |
|
HGV |
Hilton Grand Vacations Inc. |
190 |
- |
$47.75 |
$1,389,000 |
34,561 |
0.04% |
111,000 |
3,169 |
0.029 |
N/A |
|
FII |
Federated Investors Inc |
191 |
- |
$35.61 |
$1,369,000 |
40,420 |
0.04% |
1,369,000 |
40,420 |
0.04 |
Asset Management |
|
QGEN |
QIAGEN NV |
194 |
- |
$43.79 |
$1,319,000 |
30,375 |
0.04% |
856,000 |
18,948 |
0.013 |
Biotechnology |
|
AGL |
Agilon Health, Inc. |
198 |
- |
$5.73 |
$1,249,000 |
99,517 |
0.04% |
547,000 |
59,989 |
0.021 |
N/A |
|
TGNA |
Tegna Inc |
202 |
- |
$14.85 |
$1,159,000 |
75,772 |
0.04% |
687,000 |
43,356 |
0.035 |
Publishing |
|
PD |
Pagerduty, Inc. |
204 |
- |
$21.98 |
$1,109,000 |
47,925 |
0.03% |
1,109,000 |
47,925 |
0.055 |
N/A |
|
MHK |
Mohawk Industries Inc |
206 |
- |
$128.92 |
$1,061,000 |
10,251 |
0.03% |
827,000 |
7,519 |
0.014 |
Textile Manufacturing |
|
DAR |
Darling International Inc |
207 |
- |
$46.33 |
$1,045,000 |
20,965 |
0.03% |
763,000 |
15,564 |
0.013 |
Cleaning Products |
|
EXTR |
Extreme Networks Inc |
208 |
- |
$11.57 |
$1,035,000 |
58,666 |
0.03% |
126,000 |
21,106 |
0.048 |
Internet Software & S... |
|
ELY |
Callaway Golf Co |
211 |
- |
$16.14 |
$1,005,000 |
70,111 |
0.03% |
794,000 |
54,843 |
0.038 |
Sporting Goods |
|
VSH |
Vishay Intertechnology Inc |
212 |
- |
$22.88 |
$970,000 |
40,477 |
0.03% |
545,000 |
23,292 |
0.031 |
Diversified Electronics |
|
MP |
Mp Materials Ord Shs Class A |
213 |
- |
$14.53 |
$961,000 |
48,392 |
0.03% |
645,000 |
31,871 |
0.028 |
N/A |
|
TLSIW |
Trisalus Life Sciences Equi... |
214 |
- |
$0.00 |
$941,000 |
879,509 |
0.03% |
941,000 |
879,509 |
9.772 |
N/A |
|
VICI |
Vici Properties Inc. |
229 |
- |
$29.75 |
$806,000 |
25,269 |
0.02% |
806,000 |
25,269 |
0.002 |
N/A |
|
JBL |
Jabil Circuit Inc |
236 |
- |
$135.94 |
$728,000 |
5,712 |
0.02% |
728,000 |
5,712 |
0.004 |
Printed Circuit Boards |
|
AQN |
Algonquin Power & Utilities... |
237 |
- |
$6.25 |
$725,000 |
114,680 |
0.02% |
659,000 |
103,513 |
0.022 |
N/A |
|
KMB |
Kimberly Clark Corp |
238 |
- |
$127.27 |
$706,000 |
5,813 |
0.02% |
706,000 |
5,813 |
0.002 |
Paper & Paper Products |
|
CGNX |
Cognex Corp |
248 |
- |
$42.48 |
$606,000 |
14,518 |
0.02% |
387,000 |
9,349 |
0.008 |
Scientific & Technica... |
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