Magnetar 13F annual report

Magnetar is an investment fund managing more than $4.14 trillion ran by Michael Turro. There are currently 442 companies in Mr. Turro’s portfolio. The largest investments include Zimmer Biomet Inc and Novartis AG, together worth $281 billion.

Limited to 30 biggest holdings

$4.14 trillion Assets Under Management (AUM)

As of 7th August 2024, Magnetar’s top holding is 1,310,265 shares of Zimmer Biomet Inc currently worth over $142 billion and making up 3.4% of the portfolio value. Relative to the number of outstanding shares of Zimmer Biomet Inc, Magnetar owns more than approximately 0.1% of the company. In addition, the fund holds 1,305,446 shares of Novartis AG worth $139 billion, whose value grew 13.6% in the past six months. The third-largest holding is Becton Dickinson & Co worth $124 billion and the next is Sanofi worth $122 billion, with 2,506,286 shares owned.

Currently, Magnetar's portfolio is worth at least $4.14 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Magnetar

The Magnetar office and employees reside in Evanston, Illinois. According to the last 13-F report filed with the SEC, Michael Turro serves as the Chief Compliance Officer at Magnetar.

Recent trades

In the most recent 13F filing, Magnetar revealed that it had opened a new position in Zimmer Biomet Inc and bought 1,310,265 shares worth $142 billion.

One of the largest hedge funds

The two most similar investment funds to Magnetar are Raymond James Trust N.a and Curi Rmb Capital. They manage $4.12 trillion and $4.17 trillion respectively.


Michael Turro investment strategy

Magnetar’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Health Care — making up 39.9% of the total portfolio value. The fund focuses on investments in the United States as 57.2% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 26% of the total holdings value. On the other hand, small-cap stocks make up only 0.7% of the portfolio. The average market cap of the portfolio companies is close to $35.8 billion.

The complete list of Magnetar trades based on 13F SEC filings

These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Zimmer Biomet Holdings Inc
Opened
1,310,265
$142,203,061,000 3.43%
Novartis AG
Opened
1,305,446
$138,977,781,000 3.36%
Becton Dickinson & Co.
Opened
528,442
$123,502,180,000 2.98%
Sanofi
Opened
2,506,286
$121,604,997,000 2.94%
Elanco Animal Health Inc
Opened
8,336,657
$120,297,961,000 2.90%
Globus Med Inc
Opened
1,718,487
$117,699,175,000 2.84%
Churchill Capital Corp VII
Opened
8,306,005
$89,455,674,000 2.16%
Juniper Networks Inc
Opened
2,324,339
$84,745,400,000 2.05%
WestRock Co
Opened
1,658,921
$83,377,369,000 2.01%
Stericycle Inc.
Opened
1,403,679
$81,595,860,000 1.97%
Abbott Labs
Opened
782,794
$81,340,125,000 1.96%
Unitedhealth Group Inc
Opened
159,239
$81,094,053,000 1.96%
Johnson & Johnson
Opened
552,484
$80,751,061,000 1.95%
Southwestern Energy Company
Opened
11,879,117
$79,946,457,000 1.93%
Solventum Corp
Opened
1,490,410
$78,812,881,000 1.90%
Albertsons Cos Inc
Opened
3,919,381
$77,407,775,000 1.87%
Axonics Inc
Opened
1,141,334
$76,731,885,000 1.85%
Championx Corporation
Opened
2,193,929
$72,860,382,000 1.76%
McGrath Rentcorp
Opened
678,429
$72,286,610,000 1.75%
Discover Finl Svcs
Opened
546,896
$71,539,466,000 1.73%
Hashicorp Inc
Opened
2,121,984
$71,489,641,000 1.73%
Option Care Health, Inc.
Opened
2,481,935
$68,749,600,000 1.66%
Ansys Inc.
Opened
208,837
$67,141,096,000 1.62%
Encompass Health Corp
Opened
744,836
$63,899,480,000 1.54%
Cooper Cos Inc
Opened
731,060
$63,821,538,000 1.54%
Marathon Oil Corporation
Opened
2,216,804
$63,555,771,000 1.53%
Cigna Group (The)
Opened
190,119
$62,847,638,000 1.52%
Amedisys Inc.
Opened
615,495
$56,502,441,000 1.36%
Catalent Inc.
Opened
995,550
$55,979,777,000 1.35%
Merck & Co Inc
Opened
433,099
$53,617,656,000 1.29%
Silk Rd Med Inc
Opened
1,970,373
$53,278,886,000 1.29%
Olink Hldg Ab
Opened
2,040,732
$51,997,851,000 1.26%
Diamond Offshore Drilling In
Opened
3,319,173
$51,413,990,000 1.24%
Thermo Fisher Scientific Inc.
Opened
92,254
$51,016,462,000 1.23%
Enovis Corporation
Opened
1,104,803
$49,937,096,000 1.21%
Heartland Finl Usa Inc
Opened
1,048,965
$46,626,494,000 1.13%
Fortrea Hldgs Inc
Opened
1,985,854
$46,349,832,000 1.12%
LivaNova PLC
Opened
814,452
$44,648,259,000 1.08%
Vizio Hldg Corp
Opened
3,959,576
$42,763,421,000 1.03%
Adma Biologics Inc
Opened
3,712,258
$41,503,044,000 1.00%
Cerevel Therapeutics Hldng I
Opened
1,014,239
$41,472,233,000 1.00%
Mckesson Corporation
Opened
64,269
$37,535,667,000 0.91%
Great Ajax Corp
Opened
9,834,208
$35,108,123,000 0.85%
Encore Wire Corp.
Opened
121,066
$35,088,559,000 0.85%
National Westn Life Group In
Opened
67,482
$33,534,505,000 0.81%
Henry Schein Inc.
Opened
510,610
$32,730,101,000 0.79%
Dexcom Inc
Opened
280,407
$31,792,546,000 0.77%
RBC Bearings Inc.
Opened
260,000
$31,592,600,000 0.76%
Boston Scientific Corp.
Opened
389,375
$29,985,769,000 0.72%
Hawaiian Holdings, Inc.
Opened
2,392,800
$29,742,504,000 0.72%
United States Stl Corp New
Opened
783,532
$29,617,510,000 0.71%
Matterport Inc
Opened
6,173,967
$27,597,632,000 0.67%
Sterling Check Corp
Opened
1,628,611
$24,103,443,000 0.58%
Bruker Corp
Opened
372,380
$23,761,568,000 0.57%
Haynes International Inc.
Opened
349,123
$20,493,520,000 0.49%
Organon & Co
Opened
902,825
$18,688,478,000 0.45%
Medtronic Plc
Opened
191,814
$15,097,680,000 0.36%
Novo-nordisk A S
Opened
102,492
$14,629,708,000 0.35%
Independent Bank Group Inc
Opened
310,765
$14,146,023,000 0.34%
Teleflex Incorporated
Opened
65,532
$13,783,346,000 0.33%
Wheeler Real Estate Invt Tr
Opened
190,823
$13,676,284,000 0.33%
Brightspring Health Svcs Inc
Opened
1,188,302
$13,499,111,000 0.33%
Kenvue Inc
Opened
676,728
$12,302,915,000 0.30%
Legend Biotech Corp
Opened
251,667
$11,146,331,000 0.27%
Consolidated Comm Hldgs Inc
Opened
2,517,385
$11,076,494,000 0.27%
Alphatec Holdings Inc
Opened
1,048,511
$10,956,940,000 0.26%
Capri Holdings Limited
Opened
311,212
$10,294,893,000 0.25%
Super Micro Computer Inc
Opened
11,148
$9,134,114,000 0.22%
IQVIA Holdings Inc
Opened
42,876
$9,065,701,000 0.22%
Surgery Partners Inc
Opened
285,399
$6,789,642,000 0.16%
Macatawa Bk Corp
Opened
433,198
$6,324,691,000 0.15%
Ovintiv Inc
Opened
113,557
$5,322,417,000 0.13%
Brooge Energy Ltd
Opened
5,630,899
$5,264,891,000 0.13%
Wabtec
Opened
32,018
$5,060,445,000 0.12%
Park Hotels & Resorts Inc
Opened
321,583
$4,817,313,000 0.12%
Enbridge Inc
Opened
133,924
$4,766,355,000 0.12%
Norfolk Southn Corp
Opened
22,166
$4,758,819,000 0.11%
Builders Firstsource Inc
Opened
34,260
$4,741,927,000 0.11%
Vertiv Holdings Co
Opened
54,535
$4,721,095,000 0.11%
Weyerhaeuser Co Mtn Be
Opened
166,230
$4,719,270,000 0.11%
Aon plc.
Opened
16,028
$4,705,500,000 0.11%
Allstate Corp (The)
Opened
29,425
$4,697,996,000 0.11%
Entergy Corp.
Opened
43,848
$4,691,736,000 0.11%
Idex Corporation
Opened
23,313
$4,690,576,000 0.11%
Aptargroup Inc.
Opened
33,302
$4,689,255,000 0.11%
Ppg Inds Inc
Opened
37,164
$4,678,576,000 0.11%
Eaton Corp Plc
Opened
14,916
$4,676,912,000 0.11%
Consolidated Edison, Inc.
Opened
52,260
$4,673,089,000 0.11%
CME Group Inc
Opened
23,759
$4,671,019,000 0.11%
Ferguson Plc New
Opened
24,110
$4,668,902,000 0.11%
Fiserv, Inc.
Opened
31,309
$4,666,293,000 0.11%
Danaher Corp.
Opened
18,646
$4,658,703,000 0.11%
Visa Inc
Opened
17,736
$4,655,168,000 0.11%
Centene Corp.
Opened
70,105
$4,647,962,000 0.11%
Performance Food Group Company
Opened
70,226
$4,642,641,000 0.11%
Exelon Corp.
Opened
134,059
$4,639,782,000 0.11%
Parker-Hannifin Corp.
Opened
9,168
$4,637,266,000 0.11%
Pepsico Inc
Opened
27,846
$4,592,641,000 0.11%
Fortive Corp
Opened
61,826
$4,581,307,000 0.11%
SS&C Technologies Holdings Inc
Opened
73,089
$4,580,488,000 0.11%
Nasdaq Inc
Opened
75,932
$4,575,662,000 0.11%
Costar Group, Inc.
Opened
61,404
$4,552,493,000 0.11%
Ryman Hospitality Pptys Inc
Opened
43,963
$4,390,145,000 0.11%
Atkore Inc
Opened
31,709
$4,278,495,000 0.10%
Amphenol Corp.
Opened
63,163
$4,255,291,000 0.10%
Elevance Health Inc
Opened
7,808
$4,230,843,000 0.10%
KeyCorp
Opened
272,861
$3,877,355,000 0.09%
10x Genomics, Inc.
Opened
195,762
$3,807,571,000 0.09%
Martin Marietta Matls Inc
Opened
6,840
$3,705,912,000 0.09%
Berkshire Hathaway Inc.
Opened
6
$3,673,446,000 0.09%
Northern Tr Corp
Opened
43,656
$3,666,231,000 0.09%
WEX Inc
Opened
20,648
$3,657,587,000 0.09%
Celanese Corp
Opened
26,852
$3,622,066,000 0.09%
Fidelity Natl Information Sv
Opened
47,787
$3,601,228,000 0.09%
Canadian Natl Ry Co
Opened
29,944
$3,537,361,000 0.09%
Bark Inc
Opened
1,949,275
$3,528,188,000 0.09%
Philip Morris International Inc
Opened
34,400
$3,485,752,000 0.08%
TE Connectivity Ltd
Opened
22,954
$3,452,970,000 0.08%
Sherwin-Williams Co.
Opened
11,257
$3,359,427,000 0.08%
Oshkosh Corp
Opened
30,143
$3,261,473,000 0.08%
Huntington Bancshares, Inc.
Opened
247,016
$3,255,671,000 0.08%
Flutter Entmt Plc
Opened
17,315
$3,157,563,000 0.08%
Cambridge Bancorp
Opened
45,732
$3,155,508,000 0.08%
West Pharmaceutical Svsc Inc
Opened
9,417
$3,101,866,000 0.07%
Coinbase Global Inc
Opened
13,616
$3,025,884,000 0.07%
Curtiss-Wright Corp.
Opened
11,163
$3,024,950,000 0.07%
Qualcomm, Inc.
Opened
14,978
$2,983,318,000 0.07%
CRH Plc
Opened
39,786
$2,983,154,000 0.07%
Waters Corp.
Opened
10,148
$2,944,138,000 0.07%
Lear Corp.
Opened
25,712
$2,936,568,000 0.07%
Emcor Group, Inc.
Opened
7,880
$2,876,830,000 0.07%
Tradeweb Mkts Inc
Opened
26,854
$2,846,524,000 0.07%
Chart Inds Inc
Opened
54,864
$3,537,820,000 0.09%
Procore Technologies, Inc.
Opened
42,705
$2,831,769,000 0.07%
Leidos Holdings Inc
Opened
19,046
$2,778,430,000 0.07%
Progressive Corp.
Opened
13,300
$2,762,543,000 0.07%
Dell Technologies Inc
Opened
19,703
$2,717,241,000 0.07%
Illinois Tool Wks Inc
Opened
11,464
$2,716,509,000 0.07%
Toronto Dominion Bk Ont
Opened
48,932
$2,689,303,000 0.06%
Adient plc
Opened
108,535
$2,681,900,000 0.06%
Mondelez International Inc.
Opened
40,391
$2,643,187,000 0.06%
CMS Energy Corporation
Opened
44,333
$2,639,143,000 0.06%
Ameren Corp.
Opened
37,008
$2,631,639,000 0.06%
Patterson-UTI Energy Inc
Opened
253,096
$2,622,075,000 0.06%
Atrion Corp.
Opened
5,668
$2,564,373,000 0.06%
Darling Ingredients Inc
Opened
69,493
$2,553,868,000 0.06%
Molina Healthcare Inc
Opened
8,589
$2,553,510,000 0.06%
Unity Software Inc.
Opened
155,874
$2,534,511,000 0.06%
Yum China Holdings Inc
Opened
82,100
$2,531,964,000 0.06%
Waystar Hldg Corp
Opened
116,048
$2,495,032,000 0.06%
Murphy Oil Corp.
Opened
59,186
$2,440,831,000 0.06%
Atlassian Corporation
Opened
13,417
$2,373,199,000 0.06%
Southern Copper Corporation
Opened
21,910
$2,360,583,000 0.06%
WEC Energy Group Inc
Opened
30,080
$2,360,077,000 0.06%
Olin Corp.
Opened
49,840
$2,349,956,000 0.06%
Crown Castle Inc
Opened
23,880
$2,333,076,000 0.06%
ATI Inc
Opened
41,033
$2,275,280,000 0.05%
Baxter International Inc.
Opened
67,999
$2,274,567,000 0.05%
Xylem Inc
Opened
16,580
$2,248,745,000 0.05%
Five9 Inc
Opened
50,629
$2,232,739,000 0.05%
Ares Management Corp
Opened
16,751
$2,232,573,000 0.05%
Fortune Brands Innovations I
Opened
33,363
$2,166,593,000 0.05%
Establishment Labs Holdings Inc
Opened
46,622
$2,118,504,000 0.05%
Northrop Grumman Corp.
Opened
4,807
$2,095,612,000 0.05%
Biohaven Ltd
Opened
59,371
$2,060,767,000 0.05%
Paccar Inc.
Opened
19,476
$2,004,859,000 0.05%
Vistra Corp
Opened
23,266
$2,000,411,000 0.05%
BWX Technologies Inc
Opened
20,885
$1,984,075,000 0.05%
TopBuild Corp
Opened
5,027
$1,936,752,000 0.05%
American Eagle Outfitters In
Opened
96,840
$1,932,926,000 0.05%
Dynatrace Inc
Opened
42,751
$1,912,680,000 0.05%
L3Harris Technologies Inc
Opened
8,271
$1,857,501,000 0.04%
Mettler-Toledo International, Inc.
Opened
1,322
$1,847,614,000 0.04%
Nxp Semiconductors N V
Opened
6,809
$1,832,234,000 0.04%
Travelers Companies Inc.
Opened
8,823
$1,794,069,000 0.04%
Trimble Inc
Opened
31,338
$1,752,421,000 0.04%
Shake Shack Inc
Opened
19,452
$1,750,680,000 0.04%
Maplebear Inc
Opened
54,358
$1,747,066,000 0.04%
Freeport-McMoRan Inc
Opened
35,042
$1,703,041,000 0.04%
Lincoln Elec Hldgs Inc
Opened
8,980
$1,693,987,000 0.04%
Howmet Aerospace Inc.
Opened
21,531
$1,671,452,000 0.04%
Webster Finl Corp
Opened
38,292
$1,669,148,000 0.04%
nVent Electric plc
Opened
21,636
$1,657,534,000 0.04%
StoneCo Ltd
Opened
137,013
$1,642,786,000 0.04%
Idexx Labs Inc
Opened
3,338
$1,626,274,000 0.04%
IDEAYA Biosciences, Inc.
Opened
45,550
$1,599,261,000 0.04%
Morningstar Inc
Opened
5,281
$1,562,384,000 0.04%
Blue Owl Capital Inc
Opened
87,778
$1,558,060,000 0.04%
MultiPlan Corporation
Opened
3,985,957
$1,548,145,000 0.04%
Veren Inc.
Opened
195,637
$1,539,663,000 0.04%
Equitable Holdings Inc
Opened
37,004
$1,511,983,000 0.04%
BILL Holdings Inc
Opened
27,313
$1,437,210,000 0.03%
Procter And Gamble Co
Opened
8,659
$1,428,042,000 0.03%
Intel Corp.
Opened
45,445
$1,407,432,000 0.03%
AGCO Corp.
Opened
13,613
$1,332,440,000 0.03%
Summit Matls Inc
Opened
35,063
$1,283,656,000 0.03%
Hibbett Inc
Opened
14,672
$1,279,545,000 0.03%
Stryker Corp.
Opened
3,714
$1,263,689,000 0.03%
Hologic, Inc.
Opened
16,938
$1,257,647,000 0.03%
Samsara Inc.
Opened
36,788
$1,239,756,000 0.03%
Meritage Homes Corp.
Opened
7,627
$1,234,430,000 0.03%
Astera Labs Inc
Opened
20,305
$1,228,656,000 0.03%
Standard BioTools Inc
Opened
692,998
$1,226,606,000 0.03%
Allegion plc
Opened
10,026
$1,184,572,000 0.03%
Carters Inc
Opened
19,054
$1,180,776,000 0.03%
State Str Corp
Opened
15,888
$1,175,712,000 0.03%
Mastercard Incorporated
Opened
2,615
$1,153,633,000 0.03%
Equinix Inc
Opened
1,518
$1,148,519,000 0.03%
Reinsurance Grp Of America I
Opened
5,581
$1,145,612,000 0.03%
Mosaic Co New
Opened
38,963
$1,126,031,000 0.03%
Boise Cascade Co
Opened
9,426
$1,123,768,000 0.03%
Arvinas Inc
Opened
41,992
$1,117,827,000 0.03%
Booz Allen Hamilton Hldg Cor
Opened
7,065
$1,087,304,000 0.03%
Terex Corp.
Opened
19,747
$1,082,925,000 0.03%
Principal Financial Group In
Opened
13,556
$1,063,468,000 0.03%
GMS Inc
Opened
13,119
$1,057,523,000 0.03%
MercadoLibre Inc
Opened
639
$1,050,133,000 0.03%
Visteon Corp.
Opened
9,807
$1,046,407,000 0.03%
Rambus Inc.
Opened
17,720
$1,041,227,000 0.03%
First Horizon Corporation
Opened
65,825
$1,038,060,000 0.03%
First Ctzns Bancshares Inc N
Opened
612
$1,030,369,000 0.02%
S&P Global Inc
Opened
2,288
$1,020,448,000 0.02%
Advanced Drain Sys Inc Del
Opened
6,337
$1,016,391,000 0.02%
MSA Safety Inc
Opened
5,337
$1,001,702,000 0.02%
Americold Realty Trust Inc
Opened
39,021
$996,596,000 0.02%
Ross Stores, Inc.
Opened
6,799
$988,031,000 0.02%
Autoliv Inc.
Opened
8,906
$952,853,000 0.02%
Interpublic Group Cos Inc
Opened
32,689
$950,923,000 0.02%
Old Rep Intl Corp
Opened
30,658
$947,332,000 0.02%
Thomson-Reuters Corp
Opened
5,616
$946,689,000 0.02%
Coca-Cola Co
Opened
14,787
$941,193,000 0.02%
Brunswick Corp.
Opened
12,842
$934,512,000 0.02%
Avantor, Inc.
Opened
44,040
$933,648,000 0.02%
Realty Income Corp.
Opened
17,577
$928,417,000 0.02%
Graco Inc.
Opened
11,523
$913,543,000 0.02%
Ingredion Inc
Opened
7,779
$892,251,000 0.02%
Keysight Technologies Inc
Opened
6,519
$891,473,000 0.02%
American Elec Pwr Co Inc
Opened
9,999
$877,312,000 0.02%
TFI International Inc
Opened
5,995
$870,234,000 0.02%
Pfizer Inc.
Opened
30,975
$866,681,000 0.02%
Genuine Parts Co.
Opened
6,255
$865,192,000 0.02%
Ameriprise Finl Inc
Opened
1,995
$852,244,000 0.02%
Veralto Corp
Opened
8,824
$842,427,000 0.02%
Braze Inc
Opened
21,565
$837,585,000 0.02%
Constellation Energy Corp
Opened
4,131
$827,315,000 0.02%
Stellantis N.V
Opened
40,362
$801,186,000 0.02%
Azek Co Inc
Opened
18,975
$799,417,000 0.02%
Lpl Finl Hldgs Inc
Opened
2,860
$798,798,000 0.02%
Sps Comm Inc
Opened
4,195
$789,331,000 0.02%
Wiley John & Sons Inc
Opened
19,033
$774,643,000 0.02%
Lifestance Health Group Inc
Opened
155,145
$761,762,000 0.02%
Broadridge Finl Solutions In
Opened
3,818
$752,146,000 0.02%
Goldman Sachs BDC Inc
Opened
49,353
$741,776,000 0.02%
Spotify Technology S.A.
Opened
2,339
$733,955,000 0.02%
Zurn Elkay Water Solns Corp
Opened
24,873
$731,266,000 0.02%
Edison Intl
Opened
10,159
$729,518,000 0.02%
Biomarin Pharmaceutical Inc.
Opened
8,816
$725,821,000 0.02%
AECOM
Opened
8,230
$725,392,000 0.02%
Hercules Capital Inc
Opened
35,064
$717,059,000 0.02%
Cnh Indl N V
Opened
70,430
$713,456,000 0.02%
Bright Horizons Fam Sol In D
Opened
6,402
$704,732,000 0.02%
Ambarella Inc
Opened
12,685
$684,356,000 0.02%
Range Res Corp
Opened
20,326
$681,531,000 0.02%
Iovance Biotherapeutics Inc
Opened
82,363
$660,551,000 0.02%
TG Therapeutics Inc
Opened
36,753
$653,836,000 0.02%
Vera Therapeutics Inc
Opened
18,021
$652,000,000 0.02%
PC Connection, Inc.
Opened
10,064
$646,109,000 0.02%
Celldex Therapeutics Inc.
Opened
17,390
$643,604,000 0.02%
XP Inc
Opened
36,278
$638,130,000 0.02%
Bristol-Myers Squibb Co.
Opened
15,307
$635,700,000 0.02%
Oklo Inc
Opened
75,000
$635,250,000 0.02%
Columbus Mckinnon Corp N Y
Opened
18,274
$631,184,000 0.02%
Assurant Inc
Opened
3,714
$617,453,000 0.01%
Sonos Inc
Opened
40,669
$600,274,000 0.01%
ePlus Inc
Opened
8,121
$598,355,000 0.01%
Adobe Inc
Opened
1,074
$596,650,000 0.01%
Stellus Cap Invt Corp
Opened
39,615
$543,914,000 0.01%
Power Integrations Inc.
Opened
7,701
$540,533,000 0.01%
ACI Worldwide Inc
Opened
13,417
$531,179,000 0.01%
Wynn Resorts Ltd.
Opened
5,916
$529,482,000 0.01%
Uranium Energy Corp
Opened
87,786
$527,594,000 0.01%
Spok Holdings Inc
Opened
34,608
$512,544,000 0.01%
Smartsheet Inc
Opened
11,405
$502,732,000 0.01%
SpringWorks Therapeutics, Inc.
Opened
13,338
$502,442,000 0.01%
Union Pac Corp
Opened
2,177
$492,568,000 0.01%
Chord Energy Corporation
Opened
2,913
$488,452,000 0.01%
Tidewater Inc.
Opened
5,102
$485,761,000 0.01%
Informatica Inc.
Opened
15,442
$476,849,000 0.01%
Stonex Group Inc
Opened
6,290
$473,700,000 0.01%
Verisign Inc.
Opened
2,638
$469,036,000 0.01%
Microstrategy Inc.
Opened
337
$464,211,000 0.01%
RingCentral Inc.
Opened
16,312
$459,998,000 0.01%
First Indl Rlty Tr Inc
Opened
9,579
$455,098,000 0.01%
Verint Sys Inc
Opened
14,053
$452,507,000 0.01%
TechnipFMC plc
Opened
17,237
$450,748,000 0.01%
Healthstream Inc
Opened
16,072
$448,409,000 0.01%
Upstart Holdings, Inc.
Opened
18,964
$447,361,000 0.01%
Skechers U S A, Inc.
Opened
6,318
$436,700,000 0.01%
MP Materials Corp.
Opened
34,004
$432,871,000 0.01%
Pegasystems Inc.
Opened
7,111
$430,429,000 0.01%
Fidelity National Financial Inc
Opened
8,605
$425,259,000 0.01%
Veracyte Inc
Opened
19,392
$420,225,000 0.01%
Central Garden & Pet Co.
Opened
12,599
$416,145,000 0.01%
Tsakos Energy Navigation Ltd
Opened
14,155
$414,458,000 0.01%
Aeva Technologies Inc
Opened
161,160
$406,123,000 0.01%
Analog Devices Inc.
Opened
1,770
$404,020,000 0.01%
Hilton Grand Vacations Inc
Opened
9,970
$403,087,000 0.01%
Woodward Inc
Opened
2,286
$398,633,000 0.01%
SolarWinds Corp
Opened
32,821
$395,493,000 0.01%
Las Vegas Sands Corp
Opened
8,839
$391,126,000 0.01%
Cion Invt Corp
Opened
32,199
$390,252,000 0.01%
Installed Bldg Prods Inc
Opened
1,851
$380,714,000 0.01%
LiveRamp Holdings Inc
Opened
12,209
$377,746,000 0.01%
Tower Semiconductor Ltd.
Opened
9,601
$377,415,000 0.01%
Celestica, Inc.
Opened
6,268
$359,344,000 0.01%
Onto Innovation Inc.
Opened
1,622
$356,126,000 0.01%
PubMatic, Inc.
Opened
17,392
$353,232,000 0.01%
Hackett Group Inc (The)
Opened
16,111
$349,931,000 0.01%
Qorvo Inc
Opened
3,001
$348,236,000 0.01%
Wix.com Ltd
Opened
2,168
$344,864,000 0.01%
Adecoagro S.A.
Opened
35,422
$344,656,000 0.01%
American Axle & Mfg Hldgs In
Opened
48,324
$337,785,000 0.01%
Chubb Limited
Opened
1,291
$329,308,000 0.01%
Devon Energy Corp.
Opened
6,910
$327,534,000 0.01%
Nomad Foods Ltd
Opened
19,742
$325,348,000 0.01%
Progyny Inc
Opened
11,277
$322,635,000 0.01%
Donaldson Co. Inc.
Opened
4,495
$321,662,000 0.01%
Amn Healthcare Svcs Inc
Opened
6,251
$320,239,000 0.01%
Genpact Limited
Opened
9,920
$319,325,000 0.01%
Alkami Technology Inc
Opened
11,052
$314,761,000 0.01%
Ceva Inc.
Opened
16,132
$311,186,000 0.01%
Affirm Holdings, Inc.
Opened
10,252
$309,713,000 0.01%
Popular Inc.
Opened
3,490
$308,621,000 0.01%
Argan, Inc.
Opened
4,185
$306,175,000 0.01%
Potbelly Corp
Opened
37,424
$300,515,000 0.01%
TEGNA Inc
Opened
21,430
$298,734,000 0.01%
Triplepoint Venture Growth B
Opened
36,963
$296,813,000 0.01%
Enact Holdings Inc
Opened
9,583
$293,815,000 0.01%
Microsoft Corporation
Opened
657
$293,646,000 0.01%
Scansource, Inc.
Opened
6,589
$291,959,000 0.01%
RMR Group Inc (The)
Opened
12,911
$291,789,000 0.01%
Eversource Energy
Opened
5,136
$291,263,000 0.01%
Solaredge Technologies Inc
Opened
11,324
$286,044,000 0.01%
Rex American Res Corp
Opened
6,266
$285,667,000 0.01%
SFL Corporation Ltd
Opened
20,485
$284,332,000 0.01%
Iradimed Corp
Opened
6,466
$284,116,000 0.01%
Ncino, Inc.
Opened
9,030
$283,994,000 0.01%
Umh Pptys Inc
Opened
17,683
$282,751,000 0.01%
Radware
Opened
15,465
$282,082,000 0.01%
Levi Strauss & Co.
Opened
14,570
$280,910,000 0.01%
Iridium Communications Inc
Opened
10,471
$278,738,000 0.01%
OSI Systems, Inc.
Opened
2,017
$277,378,000 0.01%
Stantec Inc
Opened
3,300
$276,279,000 0.01%
Ncr Voyix Corporation
Opened
22,176
$273,874,000 0.01%
Doximity, Inc.
Opened
9,700
$271,309,000 0.01%
Paylocity Hldg Corp
Opened
2,038
$268,710,000 0.01%
Global Ship Lease Inc
Opened
9,304
$267,862,000 0.01%
Strategic Ed Inc
Opened
2,408
$266,469,000 0.01%
Mattel, Inc.
Opened
16,250
$264,225,000 0.01%
First Finl Bancorp Oh
Opened
11,887
$264,129,000 0.01%
Tempur Sealy International Inc
Opened
5,558
$263,116,000 0.01%
Dole plc
Opened
21,319
$260,945,000 0.01%
Shenandoah Telecommunication
Opened
15,742
$257,067,000 0.01%
Fulgent Genetics Inc
Opened
13,088
$256,787,000 0.01%
Liberty Media Corp.
Opened
14,718
$484,829,000 0.01%
Pricesmart Inc.
Opened
3,142
$255,130,000 0.01%
Innospec Inc
Opened
2,063
$254,966,000 0.01%
Bain Cap Specialty Fin Inc
Opened
15,505
$252,887,000 0.01%
Seaboard Corp.
Opened
80
$252,859,000 0.01%
Ccc Intelligent Solutions Hl
Opened
22,651
$251,653,000 0.01%
Xerox Holdings Corp
Opened
21,552
$250,434,000 0.01%
Pinterest Inc
Opened
5,648
$248,907,000 0.01%
Avanos Med Inc
Opened
12,437
$247,745,000 0.01%
Loews Corp.
Opened
3,309
$247,315,000 0.01%
Sonoco Prods Co
Opened
4,824
$244,673,000 0.01%
Teladoc Health Inc
Opened
24,852
$243,053,000 0.01%
Primo Water Corporation
Opened
11,097
$242,580,000 0.01%
Worthington Stl Inc
Opened
7,269
$242,494,000 0.01%
Yelp Inc
Opened
6,466
$238,919,000 0.01%
Kulicke & Soffa Inds Inc
Opened
4,823
$237,243,000 0.01%
Sapiens Intl Corp N V
Opened
6,956
$236,017,000 0.01%
ITT Inc
Opened
1,827
$236,012,000 0.01%
Willdan Group Inc
Opened
8,153
$235,214,000 0.01%
Rush Street Interactive, Inc.
Opened
24,498
$234,936,000 0.01%
ICF International, Inc
Opened
1,569
$232,934,000 0.01%
Sharkninja Inc
Opened
3,098
$232,815,000 0.01%
Micron Technology Inc.
Opened
1,760
$231,493,000 0.01%
C3.ai Inc
Opened
7,959
$230,493,000 0.01%
Triple Flag Precious Metal
Opened
14,728
$228,284,000 0.01%
Axalta Coating Sys Ltd
Opened
6,672
$227,982,000 0.01%
Simply Good Foods Co
Opened
6,214
$224,512,000 0.01%
Owens Corning
Opened
1,284
$223,056,000 0.01%
Amazon.com Inc.
Opened
1,150
$222,238,000 0.01%
Louisiana Pac Corp
Opened
2,698
$222,126,000 0.01%
Cboe Global Mkts Inc
Opened
1,294
$220,058,000 0.01%
Despegar.com Corp
Opened
16,626
$219,962,000 0.01%
Fresh Del Monte Produce Inc
Opened
10,037
$219,308,000 0.01%
Pure Storage Inc
Opened
3,376
$216,773,000 0.01%
Elastic N.V
Opened
1,885
$214,720,000 0.01%
AMKOR Technology Inc.
Opened
5,311
$212,546,000 0.01%
New York Times Co.
Opened
4,148
$212,419,000 0.01%
Premier Financial Corp.
Opened
10,371
$212,191,000 0.01%
Turning Pt Brands Inc
Opened
6,599
$211,762,000 0.01%
Atlas Energy Solutions Inc
Opened
10,549
$210,242,000 0.01%
Inventrust Pptys Corp
Opened
8,454
$209,321,000 0.01%
Badger Meter Inc.
Opened
1,109
$206,662,000 0.00%
First Solar Inc
Opened
916
$206,521,000 0.00%
Carlyle Group Inc (The)
Opened
5,129
$205,929,000 0.00%
Apogee Enterprises Inc.
Opened
3,263
$205,031,000 0.00%
DraftKings Inc.
Opened
5,369
$204,935,000 0.00%
Automatic Data Processing In
Opened
851
$203,125,000 0.00%
Envista Holdings Corp
Opened
12,117
$201,506,000 0.00%
Health Catalyst Inc
Opened
31,273
$199,834,000 0.00%
Aeries Technology Inc
Opened
125,000
$196,038,000 0.00%
Victorias Secret And Co
Opened
11,020
$194,723,000 0.00%
LendingClub Corp
Opened
22,854
$193,345,000 0.00%
Carlyle Secured Lending Inc
Opened
10,678
$189,428,000 0.00%
ADC Therapeutics SA
Opened
55,762
$176,208,000 0.00%
Garrett Motion Inc
Opened
20,152
$173,106,000 0.00%
Green Dot Corp.
Opened
16,136
$152,485,000 0.00%
Ziprecruiter, Inc.
Opened
16,519
$150,158,000 0.00%
Arcos Dorados Holdings Inc
Opened
16,650
$149,850,000 0.00%
Apartment Invt & Mgmt Co
Opened
17,729
$146,973,000 0.00%
PagSeguro Digital Ltd
Opened
12,310
$143,904,000 0.00%
Cellebrite Di Ltd
Opened
11,968
$143,018,000 0.00%
ZoomInfo Technologies Inc.
Opened
10,773
$137,571,000 0.00%
Tactile Sys Technology Inc
Opened
10,914
$130,313,000 0.00%
Retail Opportunity Invts Cor
Opened
10,296
$127,979,000 0.00%
Heritage Comm Corp
Opened
14,118
$122,827,000 0.00%
Genworth Finl Inc
Opened
19,887
$120,117,000 0.00%
Cognyte Software Ltd
Opened
15,270
$116,663,000 0.00%
Legalzoom Com Inc
Opened
13,766
$115,497,000 0.00%
Immersion Corp
Opened
12,032
$113,221,000 0.00%
Everi Holdings Inc
Opened
12,412
$104,261,000 0.00%
Chatham Lodging Tr
Opened
11,284
$96,140,000 0.00%
Vir Biotechnology Inc
Opened
10,668
$94,945,000 0.00%
Brightspire Capital Inc
Opened
15,991
$91,149,000 0.00%
Playtika Hldg Corp
Opened
10,780
$84,839,000 0.00%
TTEC Holdings Inc
Opened
13,562
$79,745,000 0.00%
Marqeta Inc
Opened
11,104
$60,850,000 0.00%
Calidi Biotherapeutics Inc
Opened
33,638
$6,307,000 0.00%
Benson Hill Inc
Opened
40,000
$6,096,000 0.00%
No transactions found
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