13F-HR filed by DEERFIELD MANAGEMENT COMPANY, L.P.
DEERFIELD MANAGEMENT COMPANY, L.P. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 443 holding rows worth $6,692,805,831.
- Accession
- 0001213900-24-098387
- Filer
- CIK 1009258
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 443 entries on the cover page, a total value of $6,692,805,831 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,692,805,831 with VALUE read as dollars as filed, 13F file number 028-05366. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFlynn Management LLC028-11827
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NUVALENT INC COM | 670703107 | Stock | 19,991,024 | $2,045,081,755 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 23,993,023 | $278,558,997 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,652,189 | $199,656,788 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 3,408,539 | $170,290,608 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 7,851,675 | $166,534,027 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 174,364,000 | $165,757,044 | dollars as filed | principal |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 11,077,927 | $160,629,942 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,316,590 | $151,697,500 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 21,231,974 | $139,069,430 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 4,952,004 | $138,111,392 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 2,912,692 | $132,090,582 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 10,854,985 | $128,305,923 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 6,229,634 | $123,845,124 | dollars as filed | |
| ACCOLADE INC | 00437EAB8 | NOTE 0.500% 4/0 | 132,598,000 | $122,033,917 | dollars as filed | principal |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 100,000,000 | $117,092,300 | dollars as filed | principal |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 9,711,410 | $109,059,134 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 15,612,264 | $106,007,273 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 5,411,571 | $105,742,097 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081GAB8 | NOTE 0.750% 8/0 | 117,500,000 | $105,717,688 | dollars as filed | principal |
| MIRUM PHARMACEUTICALS INC | 604749AB7 | NOTE 4.000% 5/0 | 70,000,000 | $103,040,420 | dollars as filed | principal |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 2,594,000 | $82,177,920 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 4,911,979 | $77,068,951 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,923,100 | $73,020,107 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 8,135,804 | $61,832,110 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 1,780,287 | $57,396,453 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 874,800 | $55,007,424 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 3,280,000 | $54,907,200 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 151,575 | $50,713,964 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 1,023,265 | $50,283,242 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 5,092,642 | $49,653,260 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 1,781,006 | $47,535,050 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 1,795,174 | $45,723,082 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 614,890 | $44,222,889 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 1,411,000 | $40,622,690 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 3,744,263 | $40,438,040 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 145,000 | $39,879,350 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 4,997,746 | $39,482,193 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 25,255,000 | $39,273,773 | dollars as filed | principal |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 2,730,343 | $38,497,836 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 2,031,700 | $37,627,084 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 2,817,763 | $37,617,136 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 844,407 | $37,061,023 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 2,617,713 | $36,464,742 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,508,943 | $34,071,933 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 850,695 | $32,096,722 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 9,066,138 | $30,099,578 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 3,027,886 | $28,189,619 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 6,710,429 | $27,579,863 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 6,465,777 | $27,414,894 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 1,578,708 | $26,759,101 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 663,851 | $26,534,124 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 1,562,942 | $26,444,979 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 240,218 | $26,363,926 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 225,000 | $25,710,750 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 109,600 | $25,509,400 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 174,500 | $20,725,365 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 435,653 | $15,648,656 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 2,315,000 | $15,255,850 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 901,750 | $14,969,050 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 6,715,501 | $14,639,792 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 650,000 | $14,534,000 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 3,475,000 | $13,378,750 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 3,639,000 | $13,209,570 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 3,555,871 | $12,445,549 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 544,448 | $12,407,970 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 1,540,000 | $11,858,000 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 2,155,000 | $9,740,600 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 3,766,120 | $7,795,868 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 1,055,192 | $4,917,195 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 918,892 | $4,493,382 | dollars as filed | |
| CALCIMEDICA INC | 38942Q202 | COM NEW | 1,000,000 | $4,430,000 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 52,861 | $3,858,853 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 896,960 | $3,471,235 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 583,913 | $3,456,765 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 1,882,654 | $3,313,471 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 1,411,608 | $2,950,261 | dollars as filed | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R308 | COM | 166,162 | $2,603,759 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 19,664 | $2,553,567 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 26,848 | $2,385,445 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 105,470 | $2,109,400 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 16,318 | $1,981,658 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 53,827 | $1,963,071 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 191,162 | $1,951,764 | dollars as filed | |
| BIOMX INC | 09090D301 | COM | 1,787,610 | $1,823,362 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 22,452 | $1,754,848 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 3,401 | $1,672,884 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 24,968 | $1,643,643 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 184,457 | $1,643,512 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,913 | $1,601,536 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 38,451 | $1,599,177 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 18,184 | $1,577,644 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 78,878 | $1,577,560 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 7,106 | $1,524,237 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,312 | $1,521,823 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 79,941 | $1,455,726 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 85,037 | $1,443,078 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 28,632 | $1,435,608 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 15,377 | $1,432,521 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,199 | $1,430,009 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 24,428 | $1,424,397 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 108,555 | $1,389,504 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 20,341 | $1,385,629 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,643 | $1,335,296 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 34,136 | $1,294,437 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 241,329 | $1,264,564 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 359,919 | $1,245,320 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 31,696 | $1,224,733 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 8,875 | $1,213,213 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 11,067 | $1,207,963 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 7,404 | $1,196,560 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 92,597 | $1,169,500 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 47,343 | $1,156,116 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 68,020 | $1,155,660 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 10,614 | $1,151,088 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 182,776 | $1,149,661 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 127,474 | $1,143,442 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,876 | $1,120,707 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 17,673 | $1,120,645 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 20,722 | $1,108,005 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 19,014 | $1,104,904 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 3,360,052 | $1,098,401 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,799 | $1,088,055 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 112,711 | $1,062,865 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 23,424 | $1,058,296 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10,098 | $1,051,505 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 13,530 | $1,050,063 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 77,692 | $1,048,065 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 20,438 | $1,047,448 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 39,550 | $1,038,979 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 41,813 | $1,035,290 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,854 | $1,018,709 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 265,382 | $1,013,759 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 137,145 | $1,010,759 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 102,058 | $1,000,168 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 31,004 | $991,818 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 90,091 | $982,893 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 9,580 | $981,184 | dollars as filed | |
| WAFD INC | 938824109 | COM | 28,005 | $975,974 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 16,429 | $973,418 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 10,072 | $972,049 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 21,531 | $971,694 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 14,782 | $965,265 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 11,781 | $964,275 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 30,871 | $963,947 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,482 | $963,216 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 65,140 | $959,512 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 5,600 | $957,264 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 19,995 | $953,762 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 37,705 | $948,658 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 24,253 | $944,654 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,823 | $943,913 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,291 | $941,951 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 47,016 | $939,850 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5,864 | $935,777 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 5,148 | $927,309 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 30,082 | $925,623 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 11,531 | $921,673 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 64,839 | $916,175 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 57,331 | $916,149 | dollars as filed | |
| CAREMAX INC | 14171W202 | COM | 530,232 | $901,394 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 8,627 | $894,706 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 21,678 | $890,315 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 25,494 | $886,426 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 23,851 | $882,487 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 7,814 | $874,074 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 48,093 | $870,964 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,879 | $867,714 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,849 | $867,471 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 10,214 | $864,411 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 11,099 | $861,060 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 46,371 | $860,646 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 15,155 | $859,743 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 13,173 | $857,957 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10,132 | $856,863 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 8,056 | $856,433 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,051 | $855,944 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 82,364 | $851,644 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 93,357 | $847,682 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 945 | $837,761 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 3,233 | $833,726 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 67,828 | $832,928 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 4,935 | $831,498 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 69,617 | $829,835 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 64,210 | $825,741 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 6,216 | $823,371 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 9,310 | $823,004 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 62,673 | $822,270 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 56,686 | $809,476 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 78,435 | $803,959 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 24,213 | $803,872 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,403 | $799,154 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 47,535 | $796,687 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 8,604 | $796,300 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 10,476 | $787,376 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 56,550 | $784,914 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,485 | $784,404 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 10,840 | $781,781 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 6,044 | $779,555 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 155,145 | $772,622 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 17,651 | $769,584 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,806 | $768,030 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 24,294 | $762,103 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 53,221 | $758,931 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 4,166 | $758,337 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,771 | $757,368 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 25,004 | $752,370 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 62,917 | $751,858 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 32,798 | $750,090 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 28,623 | $747,060 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 66,786 | $746,000 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 20,072 | $745,876 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 21,941 | $743,580 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 23,613 | $739,087 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 16,412 | $738,868 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,082 | $738,355 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,157 | $733,738 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,789 | $729,686 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 18,774 | $725,240 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 7,742 | $722,329 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,933 | $716,004 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,577 | $713,371 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5,618 | $709,441 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 15,555 | $706,975 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2,259 | $706,525 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 197,756 | $705,989 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,664 | $703,561 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 30,692 | $703,461 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 161,812 | $690,937 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 64,708 | $689,140 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,912 | $689,057 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,294 | $683,323 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 11,235 | $682,189 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,332 | $681,809 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 12,884 | $680,275 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 20,923 | $680,207 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,504 | $679,215 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 62,516 | $663,920 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 10,689 | $663,680 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 15,332 | $660,196 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 8,190 | $656,183 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 9,255 | $650,534 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV-27 | N62509117 | WTS | 92,787 | $649,509 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,650 | $647,606 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 43,127 | $633,536 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,280 | $632,064 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 75,642 | $631,611 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,049 | $630,548 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 29,712 | $626,626 | dollars as filed | |
| HARROW INC | 415858109 | COM | 13,863 | $623,280 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 49,546 | $621,802 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 83,238 | $611,799 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 11,079 | $610,896 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 22,667 | $609,742 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 82,063 | $608,907 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 38,329 | $608,281 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 5,541 | $602,362 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 18,742 | $600,306 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 105,484 | $599,149 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 68,913 | $597,476 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,785 | $581,792 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 35,726 | $580,905 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 38,344 | $577,461 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 8,867 | $576,178 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 103,905 | $568,360 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 354,659 | $567,454 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 4,850 | $561,388 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 16,147 | $560,139 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 30,061 | $555,527 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 68,143 | $552,640 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,665 | $552,281 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,937 | $551,692 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,319 | $547,701 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 92,514 | $546,758 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 5,970 | $544,046 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 35,154 | $540,669 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,268 | $538,421 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 10,588 | $537,976 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 113,093 | $529,275 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,126 | $520,698 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 28,275 | $517,998 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 11,627 | $517,983 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 7,775 | $512,684 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 26,439 | $512,123 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 9,455 | $508,868 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 617 | $507,001 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5,342 | $505,941 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 14,477 | $504,813 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 5,292 | $500,994 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 20,911 | $500,191 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 7,391 | $495,493 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 5,746 | $490,191 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 17,897 | $485,188 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 16,943 | $483,214 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,316 | $478,336 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 16,210 | $476,088 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,696 | $475,677 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,123 | $474,821 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 21,690 | $471,324 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,486 | $471,133 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 64,748 | $468,128 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 18,170 | $461,155 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 4,744 | $460,026 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 64,787 | $453,509 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,028 | $449,914 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 12,645 | $447,886 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 8,805 | $446,149 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 23,848 | $443,811 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 76,523 | $442,303 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 945 | $439,964 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,260 | $436,514 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,204 | $434,122 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 55,785 | $431,218 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 8,891 | $431,125 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 3,472 | $429,521 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 13,586 | $428,095 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 37,834 | $426,389 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 23,078 | $425,789 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 23,802 | $424,152 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 6,845 | $420,968 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 23,300 | $420,798 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 3,716 | $410,023 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 12,032 | $409,569 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,958 | $406,481 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 9,940 | $405,751 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,472 | $405,235 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 8,283 | $400,317 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 808 | $400,049 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 20,167 | $398,500 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 33,296 | $397,554 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 87,133 | $397,326 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 68,916 | $396,267 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,730 | $396,187 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 32,156 | $395,197 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 17,759 | $394,960 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,111 | $392,716 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 23,006 | $390,412 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 3,130 | $388,558 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,509 | $387,016 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,223 | $386,199 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 6,234 | $385,074 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 4,987 | $381,655 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 885 | $380,816 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 8,893 | $376,974 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 4,669 | $375,621 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,968 | $371,805 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 10,014 | $367,414 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 16,537 | $365,964 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,496 | $359,055 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 7,137 | $358,920 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 34,420 | $357,280 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,598 | $357,043 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 16,877 | $356,105 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 8,230 | $347,471 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 10,243 | $345,599 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 7,703 | $342,552 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 3,564 | $342,287 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 6,774 | $342,019 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 8,085 | $339,408 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 15,055 | $339,039 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,440 | $332,442 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 3,548 | $331,277 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 17,267 | $330,490 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,683 | $328,825 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 47,993 | $328,752 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 73,387 | $328,040 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 25,959 | $326,045 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 9,972 | $324,788 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 14,470 | $323,983 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 984 | $321,660 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 15,583 | $318,828 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,932 | $317,003 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 856 | $311,473 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 176,942 | $311,418 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 12,733 | $308,521 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 6,846 | $304,373 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 75,446 | $304,047 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 5,550 | $298,757 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,241 | $296,090 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,645 | $295,711 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,814 | $295,682 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,676 | $289,110 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,559 | $288,181 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 11,915 | $287,747 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 9,800 | $284,984 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 4,027 | $283,702 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 34,113 | $281,432 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,632 | $279,904 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 32,544 | $277,275 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,927 | $277,141 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,285 | $276,851 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 47,893 | $275,385 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,704 | $274,874 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 2,911 | $271,393 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 4,082 | $271,004 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 11,478 | $268,470 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 2,697 | $266,545 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,776 | $262,866 | dollars as filed | |
| V2X INC | 92242T101 | COM | 4,639 | $259,135 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 512 | $258,335 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,386 | $256,519 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,938 | $252,483 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 5,979 | $250,640 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 165 | $247,451 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 156,860 | $246,270 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 21,560 | $240,178 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 19,255 | $238,762 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 12,347 | $236,939 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,297 | $232,867 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 21,723 | $232,002 | dollars as filed | |
| KLA CORP | 482480100 | COM | 299 | $231,549 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,760 | $230,384 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 17,125 | $230,160 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,140 | $226,168 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 3,712 | $224,873 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,268 | $224,010 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,073 | $222,712 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,057 | $217,857 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 18,254 | $217,405 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,067 | $216,725 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,418 | $211,027 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 10,072 | $209,900 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 30,354 | $209,139 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 12,001 | $196,696 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 19,462 | $194,425 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 10,252 | $171,721 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 11,981 | $171,448 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 13,391 | $171,405 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 56,349 | $160,031 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 27,331 | $153,600 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 13,255 | $153,493 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 85,244 | $150,882 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 9,486 | $139,919 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 12,153 | $133,805 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 17,586 | $97,426 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 13,165 | $76,884 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155110 | *W EXP 02/12/202 | 733,333 | $60,133 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 20,586 | $51,053 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 22,796 | $33,966 | dollars as filed | |
| QUANTUM SI INC | 74765K113 | *W EXP 06/10/202 | 333,333 | $29,100 | dollars as filed | |
| The Oncology Institute Inc W Exp 99/99/999 | 68236X118 | SPAC Combination | 1,250,000 | $25,000 | dollars as filed | |
| NUVATION BIO INC | 67080N119 | WARR | 166,666 | $16,317 | dollars as filed | |
| CAREMAX INC | 14171W111 | *W EXP 06/08/202 | 672,000 | $6,653 | dollars as filed | |
| SURROZEN INC | 86889P117 | *W EXP 08/01/203 | 166,666 | $1,717 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-24-098387 | this filing | 2024-11-14 | acceptance time not in the bulk data set |