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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 |
|
NVS |
Novartis AG (ADR) |
1 |
- |
$105.33 |
$184,372,000 |
1,906,046 |
4.75% |
59,175,000 |
666,104 |
0.077 |
Drug Manufacturers - ... |
|
|
MDT |
Medtronic Plc |
2 |
- |
$84.07 |
$121,540,000 |
1,394,602 |
3.13% |
69,374,000 |
761,368 |
0.104 |
Medical Appliances & ... |
|
|
ZBH |
Zimmer Holdings Inc |
3 |
- |
$113.34 |
$108,943,000 |
825,449 |
2.81% |
19,162,000 |
87,729 |
0.398 |
Medical Appliances & ... |
|
|
SWN |
Southwestern Energy Co |
4 |
- |
$7.23 |
$93,691,000 |
12,360,286 |
2.41% |
91,422,000 |
12,013,898 |
1.235 |
Independent Oil & Gas |
|
|
PXD |
Pioneer Natural Resources Co |
5 |
- |
$275.32 |
$92,562,000 |
352,619 |
2.38% |
9,341,000 |
-17,450 |
0.145 |
Independent Oil & Gas |
|
|
GMED |
Genomed Inc |
6 |
- |
$65.12 |
$90,613,000 |
1,689,287 |
2.33% |
60,464,000 |
1,123,540 |
1.464 |
N/A |
|
|
WRK |
Westrock Co |
7 |
- |
$51.86 |
$89,852,000 |
1,817,028 |
2.31% |
1,973,000 |
-299,530 |
0.7 |
N/A |
|
|
CVII |
Churchill Capital Corp Vii |
8 |
- |
$10.71 |
$88,874,000 |
8,306,005 |
2.29% |
1,659,000 |
-201 |
6.019 |
N/A |
|
|
MDC |
MDC Holdings Inc |
9 |
New |
$62.98 |
$87,611,000 |
1,392,641 |
2.26% |
87,611,000 |
1,392,641 |
1.865 |
Residential Construct... |
|
|
JNPR |
Juniper Networks Inc |
10 |
New |
$36.16 |
$86,494,000 |
2,333,884 |
2.23% |
86,494,000 |
2,333,884 |
0.708 |
Networking & Communic... |
|
|
ACI |
Albertsons Companies, Inc. |
11 |
- |
$0.00 |
$84,361,000 |
3,934,756 |
2.17% |
-6,138,000 |
0 |
0.821 |
N/A |
|
|
ELAN |
Elanco Animal Health Inc |
12 |
- |
$18.21 |
$84,205,000 |
5,172,307 |
2.17% |
-2,018,000 |
-614,505 |
1.053 |
N/A |
|
|
MGRC |
Mcgrath Rentcorp |
13 |
New |
$105.34 |
$84,042,000 |
681,216 |
2.16% |
84,042,000 |
681,216 |
2.825 |
Rental & Leasing Serv... |
|
|
ERF |
ENERPLUS Corp |
14 |
New |
$20.09 |
$81,947,000 |
4,168,212 |
2.11% |
81,947,000 |
4,168,212 |
1.873 |
Diversified Investments |
|
|
AXNX |
Axonics Modulation Technolo... |
15 |
- |
$67.08 |
$79,041,000 |
1,146,019 |
2.04% |
56,636,000 |
785,981 |
2.168 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
16 |
New |
$240.63 |
$75,493,000 |
305,084 |
1.94% |
75,493,000 |
305,084 |
0.105 |
Medical Instruments &... |
|
|
ANSS |
ANSYS Inc |
17 |
New |
$324.30 |
$72,797,000 |
209,694 |
1.87% |
72,797,000 |
209,694 |
0.244 |
Technical & System So... |
|
|
DFS |
Discover Financial Services |
18 |
- |
$124.27 |
$71,693,000 |
546,896 |
1.85% |
71,693,000 |
546,896 |
0.178 |
Credit Services |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
19 |
- |
$40.41 |
$70,811,000 |
1,651,754 |
1.82% |
18,642,000 |
244,075 |
0.081 |
Drug Manufacturers - ... |
|
|
DOOR |
Masonite International (USA) |
20 |
New |
$132.84 |
$59,766,000 |
454,667 |
1.54% |
59,766,000 |
454,667 |
1.856 |
Lumber,Wood Production |
|
|
AZN |
AstraZeneca Plc (ADR) |
21 |
- |
$80.02 |
$59,676,000 |
880,833 |
1.54% |
51,741,000 |
763,013 |
0.034 |
Drug Manufacturers - ... |
|
|
CI |
Cigna Corporation |
22 |
- |
$338.10 |
$59,322,000 |
163,336 |
1.53% |
1,816,000 |
-28,704 |
0.044 |
Health Care Plans |
|
|
AMED |
Amedisys Inc |
23 |
- |
$91.75 |
$57,039,000 |
618,911 |
1.47% |
-1,795,000 |
0 |
1.886 |
Home Health Care |
|
|
CTLT |
Catalent, Inc. |
24 |
New |
$56.39 |
$56,429,000 |
999,628 |
1.45% |
56,429,000 |
999,628 |
0.481 |
N/A |
|
|
MCK |
McKesson Corp |
25 |
- |
$531.10 |
$55,787,000 |
103,916 |
1.44% |
-4,226,000 |
-25,708 |
0.064 |
Drugs Wholesale |
|
|
ABT |
Abbott Laboratories |
26 |
- |
$107.58 |
$55,450,000 |
487,855 |
1.43% |
-34,503,000 |
-329,380 |
0.028 |
Drug Manufacturers - ... |
|
|
SP |
SP Plus Corp |
27 |
- |
$53.99 |
$53,526,000 |
1,025,013 |
1.38% |
994,000 |
0 |
4.416 |
Consumer Services |
|
|
CPRI |
Capri Holdings Limited |
28 |
- |
$0.00 |
$51,033,000 |
1,126,547 |
1.31% |
-5,565,000 |
0 |
0.749 |
Apparel Stores |
|
|
OLK |
Olink Holding Ab Publ Adr |
29 |
- |
$0.00 |
$48,173,000 |
2,049,051 |
1.24% |
-3,361,000 |
0 |
1.722 |
N/A |
|
|
CNMD |
Conmed Corp |
30 |
- |
$76.41 |
$46,487,000 |
580,508 |
1.2% |
45,032,000 |
567,220 |
1.513 |
Medical Appliances & ... |
|
|
LH |
Laboratory Corp of America |
31 |
- |
$210.59 |
$45,567,000 |
208,584 |
1.17% |
45,567,000 |
208,584 |
0.214 |
Medical Laboratories ... |
|
|
VZIO |
Vizio Holding Corp. |
32 |
New |
$0.00 |
$43,318,000 |
3,959,576 |
1.12% |
43,318,000 |
3,959,576 |
4.654 |
N/A |
|
|
CERE |
Cerevel Therapeutics Holdin... |
33 |
- |
$40.02 |
$43,049,000 |
1,018,428 |
1.11% |
-132,000 |
0 |
0.652 |
N/A |
|
|
LIVN |
LivaNova PLC |
34 |
- |
$53.38 |
$42,142,000 |
753,338 |
1.09% |
10,831,000 |
148,178 |
1.332 |
Medical Appliances & ... |
|
|
ENOV |
Enovis Corp |
35 |
- |
$46.35 |
$41,389,000 |
662,752 |
1.07% |
7,921,000 |
65,319 |
1.104 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
36 |
New |
$490.69 |
$39,250,000 |
79,341 |
1.01% |
39,250,000 |
79,341 |
0.008 |
Health Care Plans |
|
|
OPCH |
Option Care Health |
37 |
- |
$29.19 |
$37,028,000 |
1,104,006 |
0.95% |
3,734,000 |
115,768 |
0.591 |
Specialized Health Se... |
|
|
AJX |
Great Ajax Corp. |
38 |
New |
$3.31 |
$35,501,000 |
9,834,208 |
0.91% |
35,501,000 |
9,834,208 |
42.888 |
N/A |
|
|
AVTR |
Avantor, Inc. |
39 |
New |
$24.01 |
$35,154,000 |
1,374,812 |
0.91% |
35,154,000 |
1,374,812 |
0.204 |
N/A |
|
|
DHR |
Danaher Corp |
40 |
- |
$263.08 |
$35,086,000 |
140,503 |
0.9% |
26,923,000 |
105,216 |
0.02 |
General Building Mate... |
|
|
OGN |
Organon & Co. |
41 |
- |
$20.75 |
$34,680,000 |
1,844,683 |
0.89% |
2,590,000 |
-380,680 |
0.728 |
N/A |
|
|
NWLI |
National Western Life Insur... |
42 |
- |
$492.60 |
$33,198,000 |
67,482 |
0.85% |
603,000 |
0 |
1.962 |
Life & Health Insurance |
|
|
X |
United States Steel Corp |
43 |
- |
$38.27 |
$32,084,000 |
786,768 |
0.83% |
-6,192,000 |
0 |
0.357 |
Metal Fabrication |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
44 |
New |
$1,002.95 |
$32,010,000 |
33,257 |
0.82% |
32,010,000 |
33,257 |
0.032 |
Biotechnology |
|
|
HA |
Hawaiian Holdings Inc |
45 |
- |
$13.36 |
$31,896,000 |
2,392,800 |
0.82% |
-2,082,000 |
0 |
4.682 |
Regional Airlines |
|
|
ROLLP |
Rbc Bearings Pref Shs |
46 |
- |
$0.00 |
$31,815,000 |
260,000 |
0.82% |
-1,963,000 |
0 |
2.889 |
N/A |
|
|
HLS |
Encompass Health Corp |
47 |
- |
$85.88 |
$30,804,000 |
373,018 |
0.79% |
-52,446,000 |
-874,727 |
0.38 |
Hospitals |
|
|
ADMA |
ADMA Biologics Inc |
48 |
- |
$10.47 |
$30,752,000 |
4,659,378 |
0.79% |
2,355,000 |
-1,623,178 |
2.38 |
Biotechnology |
|
|
CPE |
Callon Petroleum Co |
49 |
- |
$35.76 |
$30,747,000 |
859,827 |
0.79% |
30,747,000 |
859,827 |
1.401 |
Independent Oil & Gas |
|
|
HSIC |
Henry Schein Inc |
50 |
- |
$68.51 |
$29,185,000 |
386,458 |
0.75% |
20,317,000 |
269,330 |
0.271 |
Medical Equipment Who... |
|
|
SCRM |
Screaming Eagle Acquisition... |
51 |
- |
$0.00 |
$28,571,000 |
2,670,198 |
0.74% |
267,000 |
0 |
3.56 |
N/A |
|
|
MRK |
Merck & Co Inc |
52 |
- |
$131.20 |
$26,809,000 |
203,172 |
0.69% |
-125,436,000 |
-1,193,315 |
0.008 |
Drug Manufacturers - ... |
|
|
FTRE |
Fortrea Holdings Inc. |
53 |
- |
$26.51 |
$24,259,000 |
604,365 |
0.62% |
17,314,000 |
405,378 |
0.523 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
54 |
New |
$142.88 |
$21,959,000 |
171,021 |
0.57% |
21,959,000 |
171,021 |
0.009 |
Drug Manufacturers - ... |
|
|
DSKE |
Daseke Inc |
55 |
- |
$8.29 |
$21,138,000 |
2,546,713 |
0.54% |
14,447,000 |
1,720,636 |
3.917 |
N/A |
|
|
HAYN |
Haynes International Inc |
56 |
New |
$58.83 |
$20,989,000 |
349,123 |
0.54% |
20,989,000 |
349,123 |
2.61 |
Aerospace/Defense Pro... |
|
|
STER |
Sterling Check Corp. |
57 |
New |
$15.37 |
$18,939,000 |
1,177,778 |
0.49% |
18,939,000 |
1,177,778 |
1.266 |
N/A |
|
|
AEL |
American Equity Investment ... |
58 |
- |
$56.47 |
$18,585,000 |
330,574 |
0.48% |
-926,000 |
-19,087 |
0.359 |
Life & Health Insurance |
|
|
BRKR |
Bruker Corp |
59 |
- |
$64.70 |
$17,212,000 |
183,220 |
0.44% |
7,354,000 |
49,057 |
0.12 |
Scientific & Technica... |
|
|
BSX |
Boston Scientific Corp |
60 |
- |
$77.11 |
$16,989,000 |
248,045 |
0.44% |
9,241,000 |
114,012 |
0.017 |
Medical Instruments &... |
|
|
NTRA |
Natera, Inc. |
61 |
- |
$111.19 |
$16,156,000 |
176,643 |
0.42% |
8,900,000 |
60,814 |
0.154 |
N/A |
|
|
BROG |
Brooge Holdings |
62 |
- |
$1.03 |
$14,446,000 |
6,566,444 |
0.37% |
-9,719,000 |
0 |
24.52 |
N/A |
|
|
PKI |
Perkinelmer Inc |
63 |
- |
$110.92 |
$14,319,000 |
136,371 |
0.37% |
11,565,000 |
111,178 |
0.122 |
Scientific & Technica... |
|
|
ALB.PA |
Albemarle ADR |
64 |
New |
$0.00 |
$12,384,000 |
210,000 |
0.32% |
12,384,000 |
210,000 |
0.023 |
N/A |
|
|
CNSL |
Consolidated Communications... |
65 |
- |
$4.39 |
$10,875,000 |
2,517,385 |
0.28% |
-76,000 |
0 |
2.549 |
Telecom Services - Do... |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
66 |
- |
$71.14 |
$10,413,000 |
135,677 |
0.27% |
-12,667,000 |
-151,352 |
0.146 |
N/A |
|
|
SNY |
Sanofi Aventis (ADR) |
67 |
New |
$48.98 |
$9,720,000 |
200,000 |
0.25% |
9,720,000 |
200,000 |
0.008 |
Drug Manufacturers - ... |
|
|
AMNB |
American National Bancshare... |
68 |
- |
$47.76 |
$9,576,000 |
200,506 |
0.25% |
-199,000 |
0 |
1.828 |
Domestic Regional Banks |
|
|
LLY |
Eli Lilly & Co |
69 |
- |
$849.99 |
$9,376,000 |
12,052 |
0.24% |
-15,767,000 |
-31,080 |
0.001 |
Drug Manufacturers - ... |
|
|
BTSG |
Brightspring Health Service... |
70 |
New |
$10.95 |
$8,795,000 |
809,153 |
0.23% |
8,795,000 |
809,153 |
0.473 |
N/A |
|
|
CSTR |
Capstar Financial Holdings,... |
71 |
- |
$20.10 |
$7,051,000 |
350,796 |
0.18% |
477,000 |
0 |
1.598 |
N/A |
|
|
ALCC |
Altc Acquisition Corp. |
72 |
- |
$8.35 |
$6,721,000 |
588,556 |
0.17% |
-10,752,000 |
-1,066,067 |
1.154 |
N/A |
|
|
LBAI |
Lakeland Bancorp Inc |
73 |
- |
$13.43 |
$6,066,000 |
501,361 |
0.16% |
-1,349,000 |
0 |
0.993 |
Domestic Regional Banks |
|
|
SGRY |
Surgery Partners, Inc. |
74 |
- |
$25.46 |
$4,936,000 |
165,466 |
0.13% |
4,071,000 |
138,415 |
0.122 |
N/A |
|
|
LBRT |
Liberty Oilfield Services Inc |
75 |
- |
$22.73 |
$4,506,000 |
217,471 |
0.12% |
377,000 |
-10,160 |
0.132 |
N/A |
|
|
CSX |
CSX Corp |
76 |
New |
$32.75 |
$4,499,000 |
121,356 |
0.12% |
4,499,000 |
121,356 |
0.005 |
Railroads |
|
|
CMCSA |
Comcast Corp |
77 |
- |
$38.96 |
$4,494,000 |
103,661 |
0.12% |
272,000 |
7,385 |
0.002 |
CATV Systems |
|
|
FR |
First Industrial Realty Tru... |
78 |
- |
$46.50 |
$4,484,000 |
85,347 |
0.12% |
4,484,000 |
85,347 |
0.065 |
REIT - Industrial |
|
|
UNP |
Union Pacific Corp |
79 |
New |
$227.97 |
$4,478,000 |
18,207 |
0.12% |
4,478,000 |
18,207 |
0.003 |
Railroads |
|
|
COLD |
Americold Realty Trust |
80 |
New |
$26.60 |
$4,465,000 |
179,183 |
0.11% |
4,465,000 |
179,183 |
0.06 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
81 |
New |
$249.65 |
$4,461,000 |
17,504 |
0.11% |
4,461,000 |
17,504 |
0.007 |
Railroads |
|
|
ROST |
Ross Stores Inc |
82 |
- |
$144.28 |
$4,459,000 |
30,381 |
0.11% |
4,459,000 |
30,381 |
0.009 |
Apparel Stores |
|
|
L |
Loews Corp |
83 |
New |
$75.25 |
$4,449,000 |
56,826 |
0.11% |
4,449,000 |
56,826 |
0.02 |
Property & Casualty I... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
84 |
New |
$267.22 |
$4,445,000 |
17,154 |
0.11% |
4,445,000 |
17,154 |
0.004 |
Property & Casualty I... |
|
|
PM |
Philip Morris International... |
86 |
- |
$103.61 |
$4,443,000 |
48,495 |
0.11% |
171,000 |
3,084 |
0 |
Cigarettes & Other To... |
|
|
CARR |
Carrier Global Corp |
85 |
New |
$62.71 |
$4,443,000 |
76,433 |
0.11% |
4,443,000 |
76,433 |
0.012 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
87 |
- |
$622,291.00 |
$4,441,000 |
7 |
0.11% |
100,000 |
-1 |
0 |
Property & Casualty I... |
|
|
ELS |
Equity Lifestyle Properties... |
88 |
New |
$62.27 |
$4,440,000 |
68,947 |
0.11% |
4,440,000 |
68,947 |
0.038 |
REIT - Housing/Apartm... |
|
|
DT |
Dynatrace, Inc. |
89 |
New |
$0.00 |
$4,438,000 |
95,564 |
0.11% |
4,438,000 |
95,564 |
0.031 |
N/A |
|
|
APTV |
Aptiv PLC |
90 |
New |
$74.95 |
$4,407,000 |
55,329 |
0.11% |
4,407,000 |
55,329 |
0.02 |
Auto Parts |
|
|
PLD |
ProLogis Inc |
91 |
- |
$110.20 |
$4,406,000 |
33,835 |
0.11% |
4,406,000 |
33,835 |
0.004 |
REIT - Industrial |
|
|
ETR |
Entergy Corp |
92 |
- |
$108.47 |
$4,399,000 |
41,630 |
0.11% |
1,377,000 |
11,767 |
0.021 |
Electric Utilities |
|
|
CTSH |
Cognizant Technology Soluti... |
93 |
New |
$65.94 |
$4,392,000 |
59,932 |
0.11% |
4,392,000 |
59,932 |
0.011 |
Business Software & S... |
|
|
PLTR |
Palantir Technologies Inc |
94 |
- |
$23.31 |
$4,388,000 |
190,704 |
0.11% |
207,000 |
-52,815 |
0.013 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
95 |
- |
$67.81 |
$4,387,000 |
62,667 |
0.11% |
4,387,000 |
62,667 |
0.004 |
Food - Major Diversified |
|
|
CCI |
Crown Castle International ... |
96 |
- |
$100.62 |
$4,384,000 |
41,426 |
0.11% |
4,384,000 |
41,426 |
0.01 |
Integrated Telecommun... |
|
|
SYY |
SYSCO Corp |
97 |
- |
$72.66 |
$4,382,000 |
53,980 |
0.11% |
4,129,000 |
50,514 |
0.011 |
Food Wholesale |
|
|
CNP |
CenterPoint Energy Inc |
98 |
New |
$30.17 |
$4,373,000 |
153,508 |
0.11% |
4,373,000 |
153,508 |
0.024 |
Multi Utilities |
|
|
SPGI |
S&P Global Inc |
99 |
New |
$428.74 |
$4,283,000 |
10,067 |
0.11% |
4,283,000 |
10,067 |
0.003 |
Publishing |
|
|
ZTS |
Zoetis Inc. |
100 |
- |
$176.92 |
$4,268,000 |
25,226 |
0.11% |
2,046,000 |
13,968 |
0.005 |
Drugs - Generic |
|
