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:

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Page 32 of 36

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Theravance Biopharma, Inc.

TBPH|G8807B106

Shares:26.7K

Value:$238.8K

% of Portfolio:0.0% ($238.8K/$7.6B)

BOSTON BEER CO INC

SAM|100557107

Shares:998

Value:$238.4K

% of Portfolio:0.0% ($238.4K/$7.6B)

LITTELFUSE INC /DE

LFUS|537008104

Shares:1.2K

Value:$238.3K

% of Portfolio:0.0% ($238.3K/$7.6B)

AMBAC FINANCIAL GROUP INC

AMBC|023139884

Shares:27.2K

Value:$237.9K

% of Portfolio:0.0% ($237.9K/$7.6B)

TOWER SEMICONDUCTOR LTD

TSEM|M87915274

Shares:6.7K

Value:$237.6K

% of Portfolio:0.0% ($237.6K/$7.6B)

Freshworks Inc.

FRSH|358054104

Shares:16.8K

Value:$237.3K

% of Portfolio:0.0% ($237.3K/$7.6B)

ICL Group Ltd.

ICL|M53213100

Shares:41.6K

Value:$236.9K

% of Portfolio:0.0% ($236.9K/$7.6B)

MARCUS CORP

MCS|566330106

Shares:14.2K

Value:$236.8K

% of Portfolio:0.0% ($236.8K/$7.6B)

CENTRAL GARDEN & PET CO

CENTA|153527205

Shares:7.2K

Value:$235.6K

% of Portfolio:0.0% ($235.6K/$7.6B)

Aramark

ARMK|03852U106

Shares:6.8K

Value:$235.1K

% of Portfolio:0.0% ($235.1K/$7.6B)

NATIONAL FUEL GAS CO

NFG|636180101

Shares:3.0K

Value:$234.3K

% of Portfolio:0.0% ($234.3K/$7.6B)

Viking Therapeutics, Inc.

VKTX|92686J106

Shares:9.7K

Value:$233.9K

% of Portfolio:0.0% ($233.9K/$7.6B)

MILLICOM INTERNATIONAL CELLULAR SA

TIGO|L6388F110

Shares:7.7K

Value:$232.8K

% of Portfolio:0.0% ($232.8K/$7.6B)

N97284108

Shares:11.0K

Value:$232.7K

% of Portfolio:0.0% ($232.7K/$7.6B)

Xerox Holdings Corp

XRX|98421M106

Shares:48.1K

Value:$232.5K

% of Portfolio:0.0% ($232.5K/$7.6B)

Rapid7, Inc.

RPD|753422104

Shares:8.8K

Value:$232.1K

% of Portfolio:0.0% ($232.1K/$7.6B)

C. H. ROBINSON WORLDWIDE, INC.

CHRW|12541W209

Shares:2.2K

Value:$230.0K

% of Portfolio:0.0% ($230.0K/$7.6B)

MSA Safety Inc

MSA|553498106

Shares:1.6K

Value:$229.9K

% of Portfolio:0.0% ($229.9K/$7.6B)

JONES LANG LASALLE INC

JLL|48020Q107

Shares:925

Value:$229.3K

% of Portfolio:0.0% ($229.3K/$7.6B)

Jamf Holding Corp.

JAMF|47074L105

Shares:18.8K

Value:$228.3K

% of Portfolio:0.0% ($228.3K/$7.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Theravance Biopharma, Inc.(TBPHcusipG8807B106)	26.7K	QoQ -2.80% (-772) YoY NEW(+26.7K)	All Managers (Combined)	$238.8K	0.0% ($238.8K/$7.6B)	QoQ -7.76% (-$20.1K) YoY NEW(+$238.8K)
BOSTON BEER CO INC(SAMcusip100557107)	998	QoQ NEW(+998) YoY NEW(+998)	All Managers (Combined)	$238.4K	0.0% ($238.4K/$7.6B)	QoQ NEW(+$238.4K) YoY NEW(+$238.4K)
LITTELFUSE INC /DE(LFUScusip537008104)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$238.3K	0.0% ($238.3K/$7.6B)	QoQ NEW(+$238.3K) YoY NEW(+$238.3K)
AMBAC FINANCIAL GROUP INC(AMBCcusip023139884)	27.2K	QoQ NEW(+27.2K) YoY NEW(+27.2K)	All Managers (Combined)	$237.9K	0.0% ($237.9K/$7.6B)	QoQ NEW(+$237.9K) YoY NEW(+$237.9K)
TOWER SEMICONDUCTOR LTD(TSEMcusipM87915274)	6.7K	QoQ +13.97% (-817) YoY NEW(+6.7K)	All Managers (Combined)	$237.6K	0.0% ($237.6K/$7.6B)	QoQ -21.09% (-$63.5K) YoY NEW(+$237.6K)
Freshworks Inc.(FRSHcusip358054104)	16.8K	QoQ -52.38% (-18.5K) YoY NEW(+16.8K)	All Managers (Combined)	$237.3K	0.0% ($237.3K/$7.6B)	QoQ -58.44% (-$333.8K) YoY NEW(+$237.3K)
ICL Group Ltd.(ICLcusipM53213100)	41.6K	QoQ NEW(+41.6K) YoY NEW(+41.6K)	All Managers (Combined)	$236.9K	0.0% ($236.9K/$7.6B)	QoQ NEW(+$236.9K) YoY NEW(+$236.9K)
MARCUS CORP(MCScusip566330106)	14.2K	QoQ NEW(+14.2K) YoY NEW(+14.2K)	All Managers (Combined)	$236.8K	0.0% ($236.8K/$7.6B)	QoQ NEW(+$236.8K) YoY NEW(+$236.8K)
CENTRAL GARDEN & PET CO(CENTAcusip153527205)	7.2K	QoQ NEW(+7.2K) YoY NEW(+7.2K)	All Managers (Combined)	$235.6K	0.0% ($235.6K/$7.6B)	QoQ NEW(+$235.6K) YoY NEW(+$235.6K)
Aramark(ARMKcusip03852U106)	6.8K	QoQ NEW(+6.8K) YoY -28.14% (-2.7K)	All Managers (Combined)	$235.1K	0.0% ($235.1K/$7.6B)	QoQ NEW(+$235.1K) YoY -23.72% (-$73.1K)
NATIONAL FUEL GAS CO(NFGcusip636180101)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$234.3K	0.0% ($234.3K/$7.6B)	QoQ NEW(+$234.3K) YoY NEW(+$234.3K)
Viking Therapeutics, Inc.(VKTXcusip92686J106)	9.7K	QoQ -79.86% (-38.4K) YoY NEW(+9.7K)	All Managers (Combined)	$233.9K	0.0% ($233.9K/$7.6B)	QoQ -87.91% (-$1.7M) YoY NEW(+$233.9K)
MILLICOM INTERNATIONAL CELLULAR SA(TIGOcusipL6388F110)	7.7K	QoQ -59.37% (-11.2K) YoY NEW(+7.7K)	All Managers (Combined)	$232.8K	0.0% ($232.8K/$7.6B)	QoQ -50.82% (-$240.7K) YoY NEW(+$232.8K)
(cusipN97284108)✕	11.0K	QoQ NEW(+11.0K) YoY NEW(+11.0K)	All Managers (Combined)	$232.7K	0.0% ($232.7K/$7.6B)	QoQ NEW(+$232.7K) YoY NEW(+$232.7K)
Xerox Holdings Corp(XRXcusip98421M106)	48.1K	QoQ NEW(+48.1K) YoY NEW(+48.1K)	All Managers (Combined)	$232.5K	0.0% ($232.5K/$7.6B)	QoQ NEW(+$232.5K) YoY NEW(+$232.5K)
Rapid7, Inc.(RPDcusip753422104)	8.8K	QoQ NEW(+8.8K) YoY NEW(+8.8K)	All Managers (Combined)	$232.1K	0.0% ($232.1K/$7.6B)	QoQ NEW(+$232.1K) YoY NEW(+$232.1K)
C. H. ROBINSON WORLDWIDE, INC.(CHRWcusip12541W209)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$230.0K	0.0% ($230.0K/$7.6B)	QoQ NEW(+$230.0K) YoY NEW(+$230.0K)
MSA Safety Inc(MSAcusip553498106)	1.6K	QoQ +9.88% (-141) YoY NEW(+1.6K)	All Managers (Combined)	$229.9K	0.0% ($229.9K/$7.6B)	QoQ -2.76% (-$6.5K) YoY NEW(+$229.9K)
JONES LANG LASALLE INC(JLLcusip48020Q107)	925	QoQ NEW(+925) YoY NEW(+925)	All Managers (Combined)	$229.3K	0.0% ($229.3K/$7.6B)	QoQ NEW(+$229.3K) YoY NEW(+$229.3K)
Jamf Holding Corp.(JAMFcusip47074L105)	18.8K	QoQ NEW(+18.8K) YoY NEW(+18.8K)	All Managers (Combined)	$228.3K	0.0% ($228.3K/$7.6B)	QoQ NEW(+$228.3K) YoY NEW(+$228.3K)