MAGNETAR FINANCIAL LLC

AUM: $23.11 B

13-F Portfolio Value: $9.84 B

Last 13-F Filed: Q1 2026

Concentration in top 10: 54.06%

Stock	Company	% Portfolio	Shares Held	Market Value	Change in Shares	% Change	Quarter End Price	Source
WBS	WEBSTER FINL CORP	0.71%	1,136,712	$78,910,547	1,129,140	14912%	$69.42	13F
MASI	MASIMO CORP	0.69%	427,081	$75,964,897	421,626	7729.17%	$177.87	13F
JD	JD.COM INC (PRN)	0.67%	74,694,000	$74,564,846	15,945,000	27.14%	$1	13F
TCOM	TRIP COM GROUP LTD (PRN)	0.65%	69,425,000	$71,594,531	7,000,000	11.21%	$1.03	13F
DBRG	DIGITALBRIDGE GROUP INC	0.59%	4,215,748	$65,006,834	2,011,839	91.29%	$15.42	13F
CSGS	CSG SYS INTL INC	0.58%	807,431	$64,546,034	3,082	0.38%	$79.94	13F
PCG	PG&E CORP (PRN)	0.55%	59,021,000	$61,251,226	21,500,000	57.3%	$1.04	13F
HPEPRC	HEWLETT PACKARD ENTERPRISE C	0.54%	925,000	$60,259,125	425,000	85%	$65.15	13F
FOLD	AMICUS THERAPEUTIC	0.52%	3,986,058	$57,638,399	18,143	0.46%	$14.46	13F
TPH	TRI POINTE HOMES INC	0.50%	1,188,448	$55,536,175	1,121,833	1684.05%	$46.73	13F
WTRG	ESSENTIAL UTILS INC	0.44%	1,203,685	$48,472,395	4,595	0.38%	$40.27	13F
VAL	VALARIS LTD	0.43%	487,289	$47,773,813	479,264	5972.14%	$98.04	13F
IMXI	INTERNATIONAL MONEY EXPRESS	0.27%	1,924,410	$30,405,678	7,839	0.41%	$15.8	13F
NOVTU	NOVANTA INC	0.24%	500,000	$26,780,964	400,000	400%	$53.56	13F
AXTA	AXALTA COATING SYS LTD	0.19%	741,572	$20,541,545	3,171	0.43%	$27.7	13F
NWE	NORTHWESTERN ENERGY GROUP IN	0.12%	198,460	$13,086,452	803	0.41%	$65.94	13F
AMWD	AMERICAN WOODMARK CORP	0.11%	313,986	$12,506,063	1,258	0.4%	$39.83	13F
IHS	IHS HOLDING LIMITED	0.06%	745,232	$6,133,259	686,141	1161.16%	$8.23	13F
AGO	ASSURED GUARANTY LTD	0.04%	48,431	$3,946,158	41,712	620.81%	$81.48	13F
AIT	APPLIED INDL TECHNOLOGIES IN	0.03%	11,679	$3,098,672	2,394	25.78%	$265.32	13F
CGNX	COGNEX CORP	0.03%	70,149	$3,436,599	64,086	1057%	$48.99	13F
DHR	DANAHER CORP DEL	0.03%	16,926	$3,112,522	9,281	121.4%	$183.89	13F
FIS	FIDELITY NATL INFORMATION SV	0.03%	62,473	$2,930,608	19,159	44.23%	$46.91	13F
MDB	MONGODB INC	0.03%	13,442	$3,290,199	2,758	25.81%	$244.77	13F
ROST	ROSS STORES INC	0.03%	15,521	$3,240,630	500	3.33%	$208.79	13F
SF	STIFEL FINL CORP	0.03%	40,766	$3,013,423	23,576	137.15%	$73.92	13F
AFG	AMERICAN FINANCIAL GROUP INC	0.02%	14,663	$1,872,612	11,408	350.48%	$127.71	13F
BNS	BANK NOVA SCOTIA B C	0.02%	39,460	$2,734,972	32,443	462.35%	$69.31	13F
BLDR	BUILDERS FIRSTSOURCE INC	0.02%	24,019	$1,893,898	12,367	106.14%	$78.85	13F
DHIL	DIAMOND HILL INVT GROUP INC	0.02%	10,971	$1,888,109	286	2.68%	$172.1	13F
ESS	ESSEX PPTY TR INC	0.02%	6,906	$1,675,465	2,321	50.62%	$242.61	13F
GMED	GLOBUS MED INC	0.02%	19,292	$1,662,198	16,454	579.77%	$86.16	13F
IDT	IDT CORP	0.02%	35,902	$1,762,788	19,228	115.32%	$49.1	13F
KEYS	KEYSIGHT TECHNOLOGIES INC	0.02%	10,253	$2,762,261	3,839	59.85%	$269.41	13F
MAIN	MAIN STR CAP CORP	0.02%	33,000	$1,747,680	27,075	456.96%	$52.96	13F
OLLI	OLLIES BARGAIN OUTLET HLDGS	0.02%	23,490	$2,162,020	20,528	693.05%	$92.04	13F
RDNT	RADNET INC	0.02%	30,849	$1,724,150	19,755	178.07%	$55.89	13F
RGA	REINSURANCE GROUP AMER INC	0.02%	13,408	$2,737,377	11,889	782.69%	$204.16	13F
SWX	SOUTHWEST GAS HLDGS INC	0.02%	27,530	$2,392,357	15,086	121.23%	$86.9	13F
TFII	TRANSFORCE INC	0.02%	18,276	$1,985,321	2,634	16.84%	$108.63	13F
TXRH	TEXAS ROADHOUSE INC	0.02%	14,555	$2,403,613	7,988	121.64%	$165.14	13F
UDMY	UDEMY INC	0.02%	596,969	$2,757,997	2,716	0.46%	$4.62	13F
ULTA	ULTA BEAUTY INC	0.02%	3,771	$1,971,140	140	3.86%	$522.71	13F
VMI	VALMONT INDS INC	0.02%	6,246	$2,495,714	4,623	284.84%	$399.57	13F
VEEV	VEEVA SYS INC	0.02%	15,674	$2,753,295	13,704	695.63%	$175.66	13F
COR	CENCORA INC	0.02%	6,129	$1,899,561	3,896	174.47%	$309.93	13F
DOX	AMDOCS LTD	0.02%	26,677	$1,740,941	18,186	214.18%	$65.26	13F
NTB	BANK OF N T BUTTERFIELD & SO	0.02%	38,254	$2,007,570	18,423	92.9%	$52.48	13F
SGHC	SUPER GROUP SGHC LIMITED	0.02%	224,112	$2,420,410	208,391	1325.56%	$10.8	13F
GLBE	GLOBAL E ONLINE LTD	0.02%	65,685	$2,026,383	40,688	162.77%	$30.85	13F
ITRN	ITURAN LOCATION AND CONTROL	0.02%	35,739	$1,751,568	24,480	217.43%	$49.01	13F
STNG	SCORPIO TANKERS INC	0.02%	26,328	$1,965,648	22,291	552.17%	$74.66	13F
AAON	AAON INC	0.01%	15,141	$1,252,918	2,040	15.57%	$82.75	13F
AMG	AFFILIATED MANAGERS GROUP	0.01%	4,110	$1,137,237	3,198	350.66%	$276.7	13F
APPN	APPIAN CORP	0.01%	48,071	$1,158,991	21,501	80.92%	$24.11	13F
ATKR	ATKORE INC	0.01%	25,460	$1,499,849	6,223	32.35%	$58.91	13F
BLKB	BLACKBAUD INC	0.01%	37,437	$1,445,443	25,249	207.16%	$38.61	13F
CLS	CELESTICA INC	0.01%	4,457	$1,255,448	2,784	166.41%	$281.68	13F
DLB	DOLBY LABORATORIES INC	0.01%	26,142	$1,570,089	12,638	93.59%	$60.06	13F
PLOW	DOUGLAS DYNAMICS INC	0.01%	35,553	$1,496,426	26,920	311.83%	$42.09	13F
EXTR	EXTREME NETWORKS INC	0.01%	78,075	$1,177,371	54,277	228.07%	$15.08	13F
HST	HOST HOTELS & RESORTS INC	0.01%	77,257	$1,464,792	24,546	46.57%	$18.96	13F
TILE	INTERFACE INC	0.01%	64,849	$1,616,037	54,076	501.96%	$24.92	13F
LYFT	LYFT INC	0.01%	107,480	$1,429,485	77,935	263.78%	$13.3	13F
POST	POST HLDGS INC	0.01%	15,424	$1,524,817	13,338	639.41%	$98.86	13F
SEMR	SEMRUSH HLDGS INC	0.01%	103,505	$1,235,850	442	0.43%	$11.94	13F
STN	STANTEC INC	0.01%	13,997	$1,209,598	3,196	29.59%	$86.42	13F
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	0.01%	7,669	$1,480,731	5,160	205.66%	$193.08	13F
SGI	SOMNIGROUP INTERNATIONAL INC	0.01%	17,424	$1,287,982	6,350	57.34%	$73.92	13F
IMSR	TERRESTRIAL ENERGY INC	0.01%	244,000	$1,465,220	219,115	880.51%	$6.01	13F
UAL	UNITED AIRLS HLDGS INC	0.01%	15,282	$1,302,179	5,691	59.34%	$85.21	13F
UNH	UNITEDHEALTH GROUP INC	0.01%	6,159	$1,612,365	4,324	235.64%	$261.79	13F
ESNT	ESSENT GROUP LTD	0.01%	21,384	$1,249,681	15,994	296.73%	$58.44	13F
PERI	PERION NETWORK LTD	0.01%	129,264	$1,291,347	113,597	725.07%	$9.99	13F
GSL	GLOBAL SHIP LEASE INC	0.01%	39,438	$1,468,276	21,951	125.53%	$37.23	13F
MAA	MID-AMER APT CMNTYS INC	0.00980%	8,917	$1,085,377	6,905	343.19%	$121.72	13F
JEF	JEFFERIES FINANCIAL GROUP IN	0.00955%	25,633	$1,057,874	5,706	28.63%	$41.27	13F
UNM	UNUM GROUP	0.00933%	14,159	$1,034,032	6,454	83.76%	$73.03	13F
NOW	SERVICENOW INC	0.00919%	9,706	$1,018,839	5,494	130.44%	$104.97	13F
AMRX	AMNEAL PHARMACEUTICALS INC	0.00909%	81,001	$1,006,842	70,799	693.97%	$12.43	13F
AUPH	AURINIA PHARMACEUTICALS INC	0.00904%	67,626	$1,002,218	52,141	336.72%	$14.82	13F
BOOT	BOOT BARN HLDGS INC	0.00900%	6,814	$997,297	2,165	46.57%	$146.36	13F
TIGO	MILLICOM INTL CELLULAR S A	0.00890%	13,155	$985,836	3,338	34%	$74.94	13F
CNO	CNO FINL GROUP INC	0.00880%	23,741	$974,805	18,015	314.62%	$41.06	13F
DKNG	DRAFTKINGS INC NEW	0.00845%	43,282	$935,757	36,699	557.48%	$21.62	13F
IDXX	IDEXX LABS INC	0.00831%	1,652	$920,312	100	6.44%	$557.09	13F
AGCO	AGCO CORP	0.00826%	7,903	$915,721	5,717	261.53%	$115.87	13F
NSSC	NAPCO SEC TECHNOLOGIES INC	0.00807%	22,692	$893,837	7,798	52.36%	$39.39	13F
SPT	SPROUT SOCIAL INC	0.00803%	156,072	$889,610	128,797	472.22%	$5.7	13F
AMBA	AMBARELLA INC	0.00790%	17,014	$875,796	12,980	321.76%	$51.48	13F
BRX	BRIXMOR PPTY GROUP INC	0.00788%	30,334	$873,619	21,213	232.57%	$28.8	13F
MZTI	MARZETTI COMPANY	0.00783%	6,269	$867,190	171	2.8%	$138.33	13F
TGB	TASEKO MINES LTD	0.00783%	134,512	$867,602	122,785	1047.03%	$6.45	13F
SBLK	STAR BULK CARRIERS CORP.	0.00773%	37,292	$856,597	17,291	86.45%	$22.97	13F
FMNB	FARMERS NATIONAL BANC CORP	0.00771%	64,947	$854,702	38,374	144.41%	$13.16	13F
VICI	VICI PPTYS INC	0.00758%	30,982	$839,922	9,551	44.57%	$27.11	13F
BRZE	BRAZE INC	0.00725%	34,038	$803,637	19,281	130.66%	$23.61	13F
WK	WORKIVA INC	0.00684%	12,707	$757,718	8,916	235.19%	$59.63	13F
WHD	CACTUS INC	0.00682%	15,959	$755,977	8,680	119.25%	$47.37	13F
LRCX	LAM RESEARCH CORP	0.00674%	3,735	$746,739	160	4.48%	$199.93	13F
MCRI	MONARCH CASINO & RESORT INC	0.00652%	7,552	$721,971	2,047	37.18%	$95.6	13F
SAM	BOSTON BEER INC	0.00635%	3,055	$703,872	1,920	169.16%	$230.4	13F
GDYN	GRID DYNAMICS HLDGS INC	0.00594%	115,409	$657,832	77,213	202.15%	$5.7	13F
HUBS	HUBSPOT INC	0.00590%	2,679	$653,944	1,974	280%	$244.1	13F
MSGE	MADISON SQUARE GARDEN ENTMT	0.00590%	11,095	$653,607	5,043	83.33%	$58.91	13F
FLOC	FLOWCO HLDGS INC	0.00589%	31,703	$653,082	11,890	60.01%	$20.6	13F
LFST	LIFESTANCE HEALTH GROUP INC	0.00588%	102,342	$651,919	46,015	81.69%	$6.37	13F
IBCP	INDEPENDENT BK CORP MICH	0.00582%	19,375	$645,188	9,515	96.5%	$33.3	13F
FBP	FIRST BANCORP CORPORATION	0.00558%	28,947	$618,308	15,842	120.89%	$21.36	13F
TJX	TJX COS INC NEW	0.00552%	3,925	$611,476	1,574	66.95%	$155.79	13F
INVA	INNOVIVA INC	0.00521%	24,774	$577,234	3,055	14.07%	$23.3	13F
CGNT	COGNYTE SOFTWARE LTD	0.00521%	71,301	$577,538	30,628	75.3%	$8.1	13F
AXS	AXIS CAP HLDGS LTD	0.00514%	5,617	$569,620	1,694	43.18%	$101.41	13F
NFLX	NETFLIX INC.	0.00512%	6,104	$567,489	2,373	63.6%	$92.97	13F
EXPO	EXPONENT INC	0.00472%	8,018	$523,175	4,269	113.87%	$65.25	13F
GWRE	GUIDEWIRE SOFTWARE INC	0.00465%	3,447	$515,533	73	2.16%	$149.56	13F
SYY	SYSCO CORP	0.00453%	7,248	$502,286	3,377	87.24%	$69.3	13F
WCN	WASTE CONNECTIONS INC	0.00433%	2,951	$479,361	26	0.89%	$162.44	13F
CAL	CALERES INC	0.00428%	45,040	$474,721	26,963	149.16%	$10.54	13F
ALLT	ALLOT LTD	0.00426%	70,842	$471,808	7,564	11.95%	$6.66	13F
SPXC	SPX TECHNOLOGIES INC	0.00424%	2,347	$469,259	602	34.5%	$199.94	13F
XRAY	DENTSPLY SIRONA INC	0.00422%	40,265	$467,074	10,759	36.46%	$11.6	13F
VSCO	VICTORIAS SECRET AND CO	0.00402%	9,613	$445,659	5,417	129.1%	$46.36	13F
MATV	MATIV HOLDINGS INC	0.00390%	49,632	$431,798	23,140	87.35%	$8.7	13F
CWK	CUSHMAN AND WAKEFIELD LTD	0.00376%	34,017	$417,048	4,720	16.11%	$12.26	13F
ARLO	ARLO TECHNOLOGIES INC	0.00374%	29,134	$414,577	15,444	112.81%	$14.23	13F
PUBM	PUBMATIC INC	0.00369%	50,026	$409,213	14,928	42.53%	$8.18	13F
BLD	TOPBUILD COR	0.00352%	1,110	$389,943	61	5.82%	$351.3	13F
GILT	GILAT SATELLITE NETWORKS LTD	0.00351%	25,872	$388,597	10,440	67.65%	$15.02	13F
IMAX	IMAX CORP	0.00330%	9,610	$365,277	3,616	60.33%	$38.01	13F
CEVA	CEVA INC	0.00326%	19,347	$361,402	5,802	42.83%	$18.68	13F
ROKU	ROKU INC	0.00311%	3,645	$344,889	1,215	50%	$94.62	13F
CMCO	COLUMBUS MCKINNON CORP N Y	0.00295%	22,501	$326,939	8,492	60.62%	$14.53	13F
NAT	NORDIC AMERICAN TANKERS LIMI	0.00235%	44,501	$260,776	7,763	21.13%	$5.86	13F
BGC	BGC GROUP INC	0.00234%	26,497	$259,140	4,575	20.87%	$9.78	13F
THRM	GENTHERM INC	0.00234%	9,323	$258,993	1,721	22.64%	$27.78	13F
FIVN	FIVE9 INC	0.00231%	16,874	$255,978	1,680	11.06%	$15.17	13F
UVE	UNIVERSAL INS HLDGS INC	0.00230%	7,469	$255,141	380	5.36%	$34.16	13F
ALC	ALCON AG	0.00227%	3,337	$251,443	87	2.68%	$75.35	13F
AMPL	AMPLITUDE INC	0.00204%	33,105	$225,776	22,550	213.64%	$6.82	13F
GGB	GERDAU SA	0.00195%	59,890	$216,203	25,776	75.56%	$3.61	13F
HUM	HUMANA INC	0.00190%	1,268	$210,488	164	14.86%	$166	13F
NIO	NIO INC	0.00184%	33,748	$203,500	23,240	221.16%	$6.03	13F
RIG	TRANSOCEAN LTD	0.00177%	29,567	$196,029	9,533	47.58%	$6.63	13F
TCOM	TRIP COM GROUP LTD	0.00176%	3,966	$195,008	3,042	329.22%	$49.17	13F
FINV	FINVOLUTION GROUP	0.00092%	21,296	$102,008	8,830	70.83%	$4.79	13F

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