Magnetar-Financial

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "SPSC",
  "KRYS",
  "FSV",
  "RVMD",
  "ITRI",
  "AZEK",
  "MC",
  "RNG",
  "GLOB",
  "IOSP",
  "NOVT",
  "SPT",
  "RRX",
  "IAG",
  "OSK",
  "PLXS",
  "MORN",
  "AGI.TO",
  null,
  "RJF",
  "GLBE",
  "ARW",
  "AFG",
  "WGS",
  "AMED",
  "EFX.TO",
  "BROS",
  "FROG",
  "FLO",
  "GIL",
  "INTA",
  "RBC",
  "EXAS",
  null,
  "HP",
  "H",
  "AVAV",
  "ALSN",
  "SPR",
  "AMR",
  "BCE",
  "HUBG",
  "NSIT",
  "SNOW",
  "PLAB",
  "BKE",
  "LBRT",
  "MHO",
  "LEVI",
  "BTU",
  "KBR",
  "PBH",
  "ABNB",
  "ADBE",
  "OBDC",
  "A",
  "APD",
  "MAIN",
  "SFNC",
  "SHOO",
  "NMIH",
  "MTSI",
  "JLL",
  "ATI",
  "ALL",
  "FRPT",
  "ARWR",
  "ASGN",
  "GOOGL",
  "BOOT",
  "RIOT",
  "VCYT",
  "ASO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ABG",
  "FOLD",
  "AKR",
  "APPN",
  "AMRK",
  "AFRM",
  "AMBC",
  null,
  "TEAM",
  "QDEL",
  null,
  "AVGO",
  "CLS",
  "AIT",
  "CP.TO",
  "ACLS",
  "HGV",
  "WRB",
  "ITGR",
  "BSX",
  "LCII",
  "JACK",
  "LC",
  "NSSC",
  "NMRK",
  "DUK",
  "MOV",
  "COOP",
  "EGBN",
  "MGRC",
  "MLKN",
  "OSPN",
  "D",
  "NTCT",
  "OFIX",
  "MBWM",
  "ROKU",
  "PRIM",
  null,
  "EHC",
  "KWR",
  "RDFN",
  "PUBM",
  "FRT",
  "SPB",
  "EOG",
  "AMBA",
  "FFIV",
  "USM",
  "SN",
  "LXFR",
  "SRAD",
  "TSEM",
  "PNR",
  "TIGO",
  "FERG",
  "AGRO",
  "BIRK",
  "NTB",
  "RCKT",
  "FCX",
  "TMC",
  "CION",
  "IBKR",
  "RMR",
  "SPNS",
  "TBPH",
  "ADCT",
  "SNDX",
  null,
  "ALEX",
  null,
  null,
  null,
  null,
  "APO-PA",
  "AMRX",
  "JANX",
  null,
  "HD",
  null,
  null,
  "HPQ",
  null,
  null,
  null,
  "INTU",
  "RPM",
  null,
  "EBTC",
  "FE",
  "GBCI",
  "QCOM",
  "XPRO",
  null,
  "OSCR",
  "GIII",
  "FRSH",
  "HUBS",
  "HLI",
  null,
  "AMAT",
  "IIPR",
  "RIVN",
  "BCSF",
  "NBIX",
  "ICE",
  "META",
  "MCS",
  "MERC",
  "NRDS",
  "MDXG",
  null,
  null,
  "NEWT",
  null,
  "PAYO",
  null,
  "OS",
  "PRA",
  "PLYA",
  null,
  null,
  "STNG",
  "SEB",
  "RPT",
  null,
  "SEMR",
  null,
  "RDVT",
  "ROG",
  "SIBN",
  "THRY",
  "TK",
  "SGHC",
  null,
  "TCBX",
  null,
  "TDW",
  "UNFI",
  null,
  null,
  "IQV",
  "KGC",
  "LHX",
  "BLCO",
  "BROG",
  "WDFC",
  "MRVL",
  "RPD",
  "MA",
  null,
  null,
  null,
  null,
  null,
  null,
  "MDT",
  "ABCB",
  "AMKR",
  "BMI",
  "MSFT",
  null,
  "CNR",
  "DX",
  "TMUS",
  "DOCS",
  "NDAQ",
  "EQIX",
  "EXC",
  "EVR",
  "EXPO",
  "FND",
  "FYBR",
  "FTV",
  "FL",
  "THG",
  "GTLB",
  null,
  null,
  "HXL",
  null,
  null,
  "NTRS",
  "NI",
  "HAS",
  "HOLX",
  "HRL",
  null,
  null,
  null,
  "ICLR",
  "EMN",
  "PCAR",
  "ZYME",
  "ZUMZ",
  "ALK",
  null,
  null,
  "AMP",
  "ANSS",
  null,
  "ANET",
  null,
  "KLAC",
  "ORCL",
  "OKE",
  null,
  null,
  "PEP",
  null,
  "PNC",
  null,
  "ECL",
  null,
  null,
  "GEHC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  null,
  "KEYS",
  null,
  "PKG",
  "NYT",
  "PPG",
  null,
  "REGN",
  "RELY",
  null,
  "ROK",
  null,
  "SPGI",
  "RY",
  null,
  null,
  null,
  null,
  null,
  null,
  "NOW",
  "SPG",
  "ROP",
  "SRE",
  "RITM",
  "SSNC",
  "TEL",
  "TPR",
  "TXRH",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "TYL",
  "UAL",
  "UTHR",
  "UNM",
  "UPS",
  "ALG",
  "PTGX",
  "SM",
  "DTM",
  "UDMY",
  "USNA",
  "AGNC",
  "ARLO",
  "PCTY",
  "PHR",
  "ASTS",
  "HOMB",
  "RKLB",
  null,
  "VRTS",
  "AVO",
  "CNXN",
  "WEAV",
  "XPER",
  "PAG",
  null,
  "SCS",
  "VRN.TO",
  "JBL",
  null,
  "AWI",
  null,
  null,
  "LGF-B",
  null,
  "NJR",
  "LPX",
  "ACEL",
  "NOMD",
  null,
  "AEO",
  null,
  "FIVN",
  null,
  null,
  "LAD",
  null,
  "NWPX",
  "PNTG",
  "AHH",
  "TRGP",
  "AGO",
  null,
  "TENB",
  "TOST",
  "ARES-PB",
  "NTNX",
  "PD",
  "SU",
  "WY",
  "GMED",
  "GSHD",
  "GIC",
  "GGG",
  "IT",
  "LRN",
  "DD",
  "GVA",
  "K",
  "LOPE",
  "HEES",
  "MEDP",
  "MMS",
  "SRPT",
  "SLGN",
  "LFUS",
  "LECO",
  "ST",
  "PVH",
  "NFG",
  "PRI",
  "MSA",
  "PBF",
  "VOYA",
  "ARE",
  "AON",
  "SWX",
  "VNT",
  "WMG",
  "AEE",
  "SF",
  "TMHC",
  "TEX",
  "TOL",
  "AVY",
  "USFD",
  "TKR",
  "THO",
  "AVB",
  "DRI",
  "NTRA",
  "DOV",
  "DLTR",
  "DECK",
  "EQR",
  "FTNT",
  "WCN",
  "HSIC",
  "IR",
  "AIZ",
  "MIDD",
  "FOUR",
  null,
  null,
  null,
  null,
  "CGNT",
  "ERII",
  "NVST",
  "EHAB",
  "ACT",
  "EVLV",
  "ES",
  "FDP",
  "FOXF",
  "IDT",
  "HCKT",
  "TILE",
  "IAS",
  "IPG",
  "IFF",
  "IMXI",
  "JAMF",
  "INVH",
  "LKFN",
  "KURA",
  "LANC",
  "KFRC",
  "KELYA",
  "KMPR",
  "LSTR",
  "RHP",
  "IEX",
  "PEG",
  "AMZN",
  "OLN",
  "CLF",
  "PFG",
  "IVZ",
  "COLD",
  "KD",
  "ARMK",
  "FAF",
  "DOX",
  "ELS",
  "NWSA",
  null,
  null,
  "OGS",
  "SMP",
  "TPH",
  "RGA",
  "ACM",
  "VLO",
  "VMI",
  "VLTO",
  "VRNT",
  "VRE",
  "VTRS",
  "VKTX",
  "VPG",
  "VST",
  "HCC",
  "WFRD",
  "WRBY",
  "WCC",
  "WLK",
  "WLY",
  "WTM",
  "WSM",
  "WTW",
  "WIX",
  "WRLD",
  "WH",
  "XRX",
  "WK",
  null,
  "XPO",
  "XYL",
  "ZBRA",
  "GTM",
  "LNT",
  "ESTC",
  "LOCO",
  "ELAN",
  "OC",
  "NCMI",
  "PAR",
  "OLO",
  "POWI",
  "ORC",
  "ONTO",
  "PTC",
  "CART",
  "NVGS",
  "NXST",
  "FNF",
  "FR",
  "JHG",
  "FLR",
  "VERA",
  "BIIB",
  "BHVN",
  "EXLS",
  "ALRM",
  "JNPR",
  "KNX",
  "LADR",
  "KVYO",
  "LVS",
  "KIM",
  "NDSN",
  null,
  "LBRDK",
  "JCI",
  "LBTYA",
  "ELMD",
  "NXPI",
  "HST",
  null,
  "MKL",
  "MGM",
  "ICL",
  "TER",
  "TFII",
  "RDWR",
  "TTD",
  "ON",
  "TTMI",
  "PFGC",
  "OKTA",
  "PB",
  "RARE",
  "PSX",
  "OPEN",
  "CRM",
  "SNAP",
  "STN",
  "RPRX",
  "TDY",
  "RBRK",
  "RDDT",
  "OTEX",
  "PFLT",
  "TFX",
  "DINO",
  "FTDR",
  "TNL",
  "LYB",
  "GEV",
  "MELI",
  "TRI.TO",
  "MCK",
  "NVT",
  "IRMD",
  "PCVX",
  "EXR",
  "UPST",
  "NTAP",
  "SYF",
  "EG",
  "AME",
  "STLA",
  "MKTX",
  "KMB",
  "AUR",
  "AN",
  "BCPC",
  "AZTA",
  "AXS",
  null,
  "BARK",
  "BNS",
  null,
  "BSY",
  "BIGC",
  "BCRX",
  "BPMC",
  "BCC",
  "BE",
  "BAH",
  "BRDG",
  "SAM",
  "BFAM",
  "BC",
  "BBW",
  "BRX",
  "BAM.TO",
  "BRKR",
  "BG",
  "CHRW",
  "WHD",
  "CBT",
  "BWXT",
  "CWH",
  "CAMT",
  "CPT",
  "CTLP",
  "CARS",
  "CNNE",
  "CVCO",
  "CDW",
  "CSTL",
  "CEVA",
  "CENTA",
  "CVE",
  "CNC",
  "CF",
  null,
  "CHX",
  "SKY",
  "CHE",
  "CIEN",
  "CHRD",
  "CRUS",
  "CHDN",
  "CMG",
  "CWAN",
  "CFG",
  "NET",
  "CLX",
  "CLMB",
  "CLSK",
  "CNX",
  "CME",
  "CGNX",
  "COHR",
  "COIN",
  "CMCSA",
  "CTSH",
  "COLM",
  "CAG",
  "CON",
  "CRK",
  "COO",
  "CEG",
  "GLW",
  "CCRN",
  "CRDO",
  "CRH",
  "CSX",
  "CWK",
  "CW",
  "CYBR",
  "DHR",
  "DDOG",
  "DAWN",
  "DAR",
  "DVN",
  "XRAY",
  "DXCM",
  "DOLE",
  "DDS",
  "DFS",
  "DLB",
  "DIOD",
  "DBRG",
  "DV",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "STT",
  "ELV",
  "PLD",
  "PM",
  "ITRN"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 1,329
Total Value: 7612481733
Accession Number: 0001104659-25-048974
Form Type: 13F-HR
CIK: magnetar-financial
Manager Name: Magnetar-Financial

Data Enrichment

90% identified

1,197 identified132 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,329 positions • $7.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 20 of 36

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Texas Roadhouse, Inc.

TXRH|882681109

Shares:4.6K

Value:$759.3K

% of Portfolio:0.0% ($759.3K/$7.6B)

Merck & Co., Inc.

MRK|58933Y105

Shares:8.4K

Value:$756.1K

% of Portfolio:0.0% ($756.1K/$7.6B)

STATE STREET CORP

STT|857477103

Shares:8.4K

Value:$754.5K

% of Portfolio:0.0% ($754.5K/$7.6B)

FOX FACTORY HOLDING CORP

FOXF|35138V102

Shares:32.0K

Value:$747.0K

% of Portfolio:0.0% ($747.0K/$7.6B)

Blue Owl Capital Corp

OBDC|69121K104

Shares:50.9K

Value:$746.8K

% of Portfolio:0.0% ($746.8K/$7.6B)

NEXSTAR MEDIA GROUP, INC.

NXST|65336K103

Shares:4.2K

Value:$746.3K

% of Portfolio:0.0% ($746.3K/$7.6B)

Accel Entertainment, Inc.

ACEL|00436Q106

Shares:75.0K

Value:$744.1K

% of Portfolio:0.0% ($744.1K/$7.6B)

Dole plc

DOLE|G27907107

Shares:51.3K

Value:$740.6K

% of Portfolio:0.0% ($740.6K/$7.6B)

SPS COMMERCE INC

SPSC|78463M107

Shares:5.4K

Value:$712.9K

% of Portfolio:0.0% ($712.9K/$7.6B)

ZoomInfo Technologies Inc.

GTM|98980F104

Shares:70.7K

Value:$706.7K

% of Portfolio:0.0% ($706.7K/$7.6B)

BCE INC

BCE|05534B760

Shares:30.2K

Value:$692.7K

% of Portfolio:0.0% ($692.7K/$7.6B)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:2.6K

Value:$690.0K

% of Portfolio:0.0% ($690.0K/$7.6B)

ONEOK INC /NEW/

OKE|682680103

Shares:6.9K

Value:$689.2K

% of Portfolio:0.0% ($689.2K/$7.6B)

Orchid Island Capital, Inc.

ORC|68571X301

Shares:91.5K

Value:$687.7K

% of Portfolio:0.0% ($687.7K/$7.6B)

WEYERHAEUSER CO

WY|962166104

Shares:23.4K

Value:$683.9K

% of Portfolio:0.0% ($683.9K/$7.6B)

INNOSPEC INC.

IOSP|45768S105

Shares:7.2K

Value:$680.4K

% of Portfolio:0.0% ($680.4K/$7.6B)

Integer Holdings Corp

ITGR|45826H109

Shares:5.8K

Value:$679.9K

% of Portfolio:0.0% ($679.9K/$7.6B)

COGNEX CORP

CGNX|192422103

Shares:22.7K

Value:$678.3K

% of Portfolio:0.0% ($678.3K/$7.6B)

G43658122

Shares:980.1K

Value:$676.3K

% of Portfolio:0.0% ($676.3K/$7.6B)

Remitly Global, Inc.

RELY|75960P104

Shares:32.3K

Value:$671.9K

% of Portfolio:0.0% ($671.9K/$7.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Texas Roadhouse, Inc.(TXRHcusip882681109)	4.6K	QoQ -68.25% (-9.8K) YoY +172.54% (+2.9K)	All Managers (Combined)	$759.3K	0.0% ($759.3K/$7.6B)	QoQ -70.68% (-$1.8M) YoY +194.00% (+$501.1K)
Merck & Co., Inc.(MRKcusip58933Y105)	8.4K	QoQ NEW(+8.4K) YoY -95.85% (-194.7K)	All Managers (Combined)	$756.1K	0.0% ($756.1K/$7.6B)	QoQ NEW(+$756.1K) YoY -97.17% (-$26.1M)
STATE STREET CORP(STTcusip857477103)	8.4K	QoQ +102.23% (+4.3K) YoY NEW(+8.4K)	All Managers (Combined)	$754.5K	0.0% ($754.5K/$7.6B)	QoQ +84.47% (+$345.5K) YoY NEW(+$754.5K)
FOX FACTORY HOLDING CORP(FOXFcusip35138V102)	32.0K	QoQ +369.57% (+25.2K) YoY +472.66% (+26.4K)	All Managers (Combined)	$747.0K	0.0% ($747.0K/$7.6B)	QoQ +262.06% (+$540.7K) YoY +156.69% (+$456.0K)
Blue Owl Capital Corp(OBDCcusip69121K104)	50.9K	QoQ NEW(+50.9K) YoY NEW(+50.9K)	All Managers (Combined)	$746.8K	0.0% ($746.8K/$7.6B)	QoQ NEW(+$746.8K) YoY NEW(+$746.8K)
NEXSTAR MEDIA GROUP, INC.(NXSTcusip65336K103)	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$746.3K	0.0% ($746.3K/$7.6B)	QoQ NEW(+$746.3K) YoY NEW(+$746.3K)
Accel Entertainment, Inc.(ACELcusip00436Q106)	75.0K	QoQ +308.00% (+56.6K) YoY NEW(+75.0K)	All Managers (Combined)	$744.1K	0.0% ($744.1K/$7.6B)	QoQ +278.96% (+$547.8K) YoY NEW(+$744.1K)
Dole plc(DOLEcusipG27907107)	51.3K	QoQ +28.30% (+11.3K) YoY NEW(+51.3K)	All Managers (Combined)	$740.6K	0.0% ($740.6K/$7.6B)	QoQ +36.92% (+$199.7K) YoY NEW(+$740.6K)
SPS COMMERCE INC(SPSCcusip78463M107)	5.4K	QoQ +60.42% (+2.0K) YoY NEW(+5.4K)	All Managers (Combined)	$712.9K	0.0% ($712.9K/$7.6B)	QoQ +15.72% (+$96.9K) YoY NEW(+$712.9K)
ZoomInfo Technologies Inc.(GTMcusip98980F104)	70.7K	QoQ +492.62% (+58.7K) YoY NEW(+70.7K)	All Managers (Combined)	$706.7K	0.0% ($706.7K/$7.6B)	QoQ +463.87% (+$581.4K) YoY NEW(+$706.7K)
BCE INC(BCEcusip05534B760)	30.2K	QoQ NEW(+30.2K) YoY -71.91% (-77.2K)	All Managers (Combined)	$692.7K	0.0% ($692.7K/$7.6B)	QoQ NEW(+$692.7K) YoY -81.02% (-$3.0M)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	2.6K	QoQ NEW(+2.6K) YoY -80.28% (-10.6K)	All Managers (Combined)	$690.0K	0.0% ($690.0K/$7.6B)	QoQ NEW(+$690.0K) YoY -77.34% (-$2.4M)
ONEOK INC /NEW/(OKEcusip682680103)	6.9K	QoQ NEW(+6.9K) YoY NEW(+6.9K)	All Managers (Combined)	$689.2K	0.0% ($689.2K/$7.6B)	QoQ NEW(+$689.2K) YoY NEW(+$689.2K)
Orchid Island Capital, Inc.(ORCcusip68571X301)	91.5K	QoQ NEW(+91.5K) YoY NEW(+91.5K)	All Managers (Combined)	$687.7K	0.0% ($687.7K/$7.6B)	QoQ NEW(+$687.7K) YoY NEW(+$687.7K)
WEYERHAEUSER CO(WYcusip962166104)	23.4K	QoQ -83.97% (-122.4K) YoY -17.40% (-4.9K)	All Managers (Combined)	$683.9K	0.0% ($683.9K/$7.6B)	QoQ -83.32% (-$3.4M) YoY -32.65% (-$331.6K)
INNOSPEC INC.(IOSPcusip45768S105)	7.2K	QoQ NEW(+7.2K) YoY NEW(+7.2K)	All Managers (Combined)	$680.4K	0.0% ($680.4K/$7.6B)	QoQ NEW(+$680.4K) YoY NEW(+$680.4K)
Integer Holdings Corp(ITGRcusip45826H109)	5.8K	QoQ NEW(+5.8K) YoY NEW(+5.8K)	All Managers (Combined)	$679.9K	0.0% ($679.9K/$7.6B)	QoQ NEW(+$679.9K) YoY NEW(+$679.9K)
COGNEX CORP(CGNXcusip192422103)	22.7K	QoQ NEW(+22.7K) YoY NEW(+22.7K)	All Managers (Combined)	$678.3K	0.0% ($678.3K/$7.6B)	QoQ NEW(+$678.3K) YoY NEW(+$678.3K)
(cusipG43658122)✕	980.1K	QoQ NEW(+980.1K) YoY NEW(+980.1K)	All Managers (Combined)	$676.3K	0.0% ($676.3K/$7.6B)	QoQ NEW(+$676.3K) YoY NEW(+$676.3K)
Remitly Global, Inc.(RELYcusip75960P104)	32.3K	QoQ NEW(+32.3K) YoY NEW(+32.3K)	All Managers (Combined)	$671.9K	0.0% ($671.9K/$7.6B)	QoQ NEW(+$671.9K) YoY NEW(+$671.9K)