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.
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.
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.
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.
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.
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.
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 | |||
| Showing first 500 out of 442 holdings | |||