Magnetar Financial LLC Q2 2024 Filing

Filed August 14, 2024

Portfolio Value

$4.8B

Holdings

497

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (497 positions)

StockValue
EIXEDISON INTL
$729K
BMRNBIOMARIN PHARMACEUTICAL INC
$725K
ACMAECOM
$725K
HTGCHERCULES CAPITAL INC
$717K
CNHICNH INDL N V
$713K
BFAMBRIGHT HORIZONS FAM SOL IN D
$704K
GTLSCHART INDS INC
$702K
AMBAAMBARELLA INC
$684K
RRCRANGE RES CORP
$681K
IOVAIOVANCE BIOTHERAPEUTICS INC
$660K
TGTXTG THERAPEUTICS INC
$653K
VERAVERA THERAPEUTICS INC
$652K
PCCPC CONNECTION INC
$646K
TCE2CELLDEX THERAPEUTICS INC NEW
$643K
XPXP INC
$638K
OKLOOKLO INC
$635K
BMYBRISTOL-MYERS SQUIBB CO
$635K
CMCOCOLUMBUS MCKINNON CORP N Y
$631K
AIZASSURANT INC
$617K
SONOSONOS INC
$600K
PLUSEPLUS INC
$598K
ADBEADOBE INC
$596K
SCMSTELLUS CAP INVT CORP
$543K
PWIPOWER INTEGRATIONS INC
$540K
TSAACI WORLDWIDE INC
$531K
WYNNWYNN RESORTS LTD
$529K
U6ZURANIUM ENERGY CORP
$527K
SPOKSPOK HLDGS INC
$512K
SWTXSPRINGWORKS THERAPEUTICS INC
$502K
SMARGBPSMARTSHEET INC
$502K
UNPUNION PAC CORP
$492K
CHRDCHORD ENERGY CORPORATION
$488K
AQLTISHARES TR
$487K
TDWTIDEWATER INC NEW
$485K
INFA1EURINFORMATICA INC
$476K
SNEXSTONEX GROUP INC
$473K
VRSNVERISIGN INC
$469K
MIGAMICROSTRATEGY INC
$464K
RNGRINGCENTRAL INC
$459K
FRFIRST INDL RLTY TR INC
$455K
VTYVERINT SYS INC
$452K
FTITECHNIPFMC PLC
$450K
HSTMHEALTHSTREAM INC
$448K
UPSTUPSTART HLDGS INC
$447K
SKAASKECHERS U S A INC
$436K
MPMP MATERIALS CORP
$432K
PEGAPEGASYSTEMS INC
$430K
FNFFIDELITY NATIONAL FINANCIAL
$425K
VCYTVERACYTE INC
$420K
CENTACENTRAL GARDEN & PET CO
$416K
TENTSAKOS ENERGY NAVIGATION LTD
$414K
AEVAAEVA TECHNOLOGIES INC
$406K
ADIANALOG DEVICES INC
$404K
HGVHILTON GRAND VACATIONS INC
$403K
WWDWOODWARD INC
$398K
0OIASOLARWINDS CORP
$395K
LVSLAS VEGAS SANDS CORP
$391K
CIONCION INVT CORP
$390K
IBPINSTALLED BLDG PRODS INC
$380K
TSEMTOWER SEMICONDUCTOR LTD
$377K
RAMPLIVERAMP HLDGS INC
$377K
CLSCELESTICA INC
$359K
ONTOONTO INNOVATION INC
$356K
PUBMPUBMATIC INC
$353K
HCKTHACKETT GROUP INC
$349K
QRVOQORVO INC
$348K
AGROADECOAGRO S A
$344K
WIXWIX COM LTD
$344K
DCHAMERICAN AXLE & MFG HLDGS IN
$337K
CBCHUBB LIMITED
$329K
DVNDEVON ENERGY CORP NEW
$327K
NOMDNOMAD FOODS LTD
$325K
PGNYPROGYNY INC
$322K
DCIDONALDSON INC
$321K
HCQAMN HEALTHCARE SVCS INC
$320K
GGENPACT LIMITED
$319K
ALKTALKAMI TECHNOLOGY INC
$314K
CEVACEVA INC
$311K
AFRMAFFIRM HLDGS INC
$309K
BPOPPOPULAR INC
$308K
AGXARGAN INC
$306K
PTBPOTBELLY CORP
$300K
TGNATEGNA INC
$298K
TPVGTRIPLEPOINT VENTURE GROWTH B
$296K
ACTENACT HLDGS INC
$293K
MSFTMICROSOFT CORP
$293K
SCSCSCANSOURCE INC
$291K
RMRRMR GROUP INC
$291K
ESEVERSOURCE ENERGY
$291K
SEDGSOLAREDGE TECHNOLOGIES INC
$286K
REXREX AMERICAN RES CORP
$285K
SFLSFL CORPORATION LTD
$284K
IRMDIRADIMED CORP
$284K
NCNONCINO INC
$283K
UMHUMH PPTYS INC
$282K
RDWRRADWARE LTD
$282K
LEVILEVI STRAUSS & CO NEW
$280K
IRDMIRIDIUM COMMUNICATIONS INC
$278K
OSISOSI SYSTEMS INC
$277K
STNSTANTEC INC
$276K
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