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Disclosery

13F-HR filed by Sterling Capital Management LLC

Sterling Capital Management LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 3,244 holding rows worth $7,298,142,997.

Accession
0001398344-25-002700
Filer
CIK 1329883
Filed
2025-02-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 3,244 entries on the cover page, a total value of $7,298,142,997 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,298,142,997 with VALUE read as dollars as filed, 13F file number 028-11465. The quarter's positions are built on this report. The resolved quarter.

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 filedCUSIPClassAmountValueValue read asType
MAXIMUS INC577933104COM61$4,554dollars as filed
MAXLINEAR INC57776J100COM230$4,549dollars as filed
EW SCRIPPS CO THE A811054402COMMON STOCK2,058$4,548dollars as filed
FULL HSE RESORTS INC359678109COM1,114$4,545dollars as filed
VIRGIN GALACTIC HOLDINGS INC92766K403COMMON STOCK771$4,533dollars as filed
Ventyx Biosciences Inc92332V107Common Stock2,064$4,520dollars as filed
LINDBLAD EXPEDITIONS HLDGS I535219109COM380$4,507dollars as filed
FRANKLIN ELEC INC COM353514102Stock46$4,483dollars as filed
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEABG17434104Stock78$4,480dollars as filed
NKARTA INC65487U108COMMON STOCK1,797$4,475dollars as filed
BARRETT BUSINESS SVCS INC068463108COM103$4,474dollars as filed
STRIDE INC86333M108COM43$4,469dollars as filed
AEROVIRONMENT INC COM008073108Stock29$4,463dollars as filed
TILE SHOP HLDGS INC88677Q109COMMON STOCK644$4,463dollars as filed
TWIN DISC INC901476101COMMON STOCK379$4,453dollars as filed
PRECIGEN INC74017N105COM3,970$4,446dollars as filed
SUMMIT THERAPEUTICS INC86627T108COM249$4,443dollars as filed
CARIBOU BIOSCIENCES INC COM142038108Stock2,794$4,442dollars as filed
CEVA INC157210105COMMON STOCK140$4,417dollars as filed
MICROVISION INC DEL594960304COM NEW3,358$4,399dollars as filed
TERAWULF INC88080T104COM777$4,398dollars as filed
ADVANCED ENERGY INDS COM007973100Stock38$4,394dollars as filed
NEXPOINT REAL ESTATE FINANCE65342V101REIT278$4,362dollars as filed
NIO INC SPON ADS62914V106ADR1,000$4,360dollars as filed
HF FOODS GROUP INC40417F109COM1,353$4,343dollars as filed
TURTLE BEACH CORP900450206COMMON STOCK248$4,293dollars as filed
TE CONNECTIVITY PLC ORD SHSG87052109Stock30$4,289dollars as filed
Star Hldgs Shs Ben Int85512G106Common Stock440$4,281dollars as filed
GEOSPACE TECHNOLOGIES CORP37364X109COM427$4,279dollars as filed
BRINKS CO109696104COM46$4,267dollars as filed
FRONTDOOR INC COM35905A109Stock78$4,264dollars as filed
CORE MOLDING TECHNOLOGIES IN218683100COMMON STOCK257$4,251dollars as filed
Bayer AG Spons ADR072730302COM849$4,245dollars as filed
TG THERAPEUTICS INC COM88322Q108Stock141$4,244dollars as filed
BIOLIFE SOLUTIONS INC COM NEW09062W204Stock163$4,231dollars as filed
ARCHROCK INC03957W106COM169$4,206dollars as filed
INSTALLED BLDG PRODS INC45780R101COM24$4,206dollars as filed
CORCEPT THERAPEUTICS INC218352102COM83$4,182dollars as filed
ENTRAVISION COMMUNICATIONS A29382R107COMMON STOCK1,779$4,181dollars as filed
NI HOLDINGS INC65342T106COMMON STOCK265$4,161dollars as filed
RIMINI STR INC DEL76674Q107COM1,558$4,160dollars as filed
KADANT INC48282T104COM12$4,140dollars as filed
NACCO INDUSTRIES INC CLASS A629579103COM138$4,115dollars as filed
UPSTREAM BIO INC91678A107COMMON STOCK249$4,094dollars as filed
SITIME CORP COM82982T106Stock19$4,076dollars as filed
BIGBEAR AI HLDGS INC COM08975B109Stock913$4,063dollars as filed
FIRSTCASH HOLDINGS INC33768G107COM39$4,040dollars as filed
VERRA MOBILITY CORP CL A COM STK92511U102Stock167$4,038dollars as filed
CACTUS INC127203107CL A69$4,027dollars as filed
CBIZ INC124805102COM49$4,010dollars as filed
SBNY 5.0 31 DEC 2049 A - PFD82669G203EQUITIES800$4,000dollars as filed
INFORMATION SVCS GROUP INC45675Y104COM1,197$3,998dollars as filed
HAEMONETICS CORP MASS COM405024100Stock51$3,982dollars as filed
FENNEC PHARMACEUTICALS INC31447P100COMMON STOCK628$3,969dollars as filed
AMERICAN VANGUARD CORP030371108COM857$3,968dollars as filed
EVOLUTION PETROLEUM CORP30049A107COMMON STOCK756$3,954dollars as filed
WEBTOON ENTMT INC94845U105COM291$3,952dollars as filed
PORTILLOS INC73642K106COM CL A420$3,948dollars as filed
STRATUS PPTYS INC863167201COM NEW190$3,944dollars as filed
ENANTA PHARMACEUTICALS INC29251M106COM682$3,922dollars as filed
KRYSTAL BIOTECH INC COM501147102Stock25$3,917dollars as filed
ADMA BIOLOGICS INC000899104COM228$3,910dollars as filed
NEUROGENE INC64135M105COMMON STOCK171$3,909dollars as filed
GENIE ENERGY LTD372284208CL B250$3,898dollars as filed
PIEDMONT LITHIUM INC72016P105COM446$3,898dollars as filed
COHERUS ONCOLOGY INC19249H103COM2,823$3,896dollars as filed
CONSTRUCTION PARTNERS INC21044C107COM CL A44$3,892dollars as filed
FIRST WESTERN FINANCIAL INC33751L105COMMON STOCK199$3,890dollars as filed
STEPSTONE GROUP INC85914M107COM CL A67$3,878dollars as filed
QUIPT HOME MEDICAL CORP74880P104COM1,271$3,877dollars as filed
INNOVATOR ETFS TRUST45782C813US EQTY PWR BUF94$3,870dollars as filed
C3 AI INC12468P104CL A112$3,856dollars as filed
PROSHARES TR74347G416ULTRASHRT S&P500196$3,855dollars as filed
GENERATION BIO CO37148K100COM3,629$3,847dollars as filed
RXO, Inc.74982T103Common Stock, $0.01 par value161$3,838dollars as filed
PJT PARTNERS INC69343T107COM CL A24$3,787dollars as filed
ACADIA PHARMACEUTICALS INC004225108COM206$3,780dollars as filed
MISTER CAR WASH INC60646V105COM509$3,711dollars as filed
PROCEPT BIOROBOTICS CORP COM74276L105Stock46$3,704dollars as filed
AEVA TECHNOLOGIES INC COM NEW00835Q202Stock774$3,677dollars as filed
PROSHARES TR74349Y829ULTRASHORT QQQ112$3,661dollars as filed
DMC GLOBAL INC23291C103COM498$3,660dollars as filed
ROCKY BRANDS INC774515100COMMON STOCK160$3,648dollars as filed
GUARDANT HEALTH INC COM40131M109Stock119$3,635dollars as filed
FORGE GLOBAL HOLDINGS INC34629L103COM3,897$3,628dollars as filed
SIMPLY GOOD FOODS CO COM82900L102Stock93$3,625dollars as filed
CARDIFF ONCOLOGY INC14147L108COM835$3,624dollars as filed
FIRSTSERVICE CORP NEW COM33767E202Stock20$3,620dollars as filed
VIRCO MFG CO927651109COM350$3,588dollars as filed
BLACKLINE, INC.09239B109COM59$3,585dollars as filed
POWER INTEGRATIONS INC COM739276103Stock58$3,579dollars as filed
EDITAS MEDICINE INC28106W103COM2,815$3,575dollars as filed
CAVCO INDS INC DEL149568107COM8$3,570dollars as filed
JOBY AVIATION INCg65163100COMMON STOCK437$3,553dollars as filed
GUARDIAN PHARMACY SVCS INC40145W101CL A175$3,546dollars as filed
4D MOLECULAR THERAPEUTICS INC COM35104E100Stock635$3,537dollars as filed
MUELLER WTR PRODS INC COM SER A624758108Stock157$3,533dollars as filed
REMITLY GLOBAL INC75960P104COM155$3,498dollars as filed
DOUGLAS DYNAMICS INC25960R105COM148$3,497dollars as filed
CERIBELL INC15678C102COMMON STOCK135$3,494dollars as filed
LYELL IMMUNOPHARMA INC55083R104COM5,458$3,493dollars as filed
COGENT COMMUNICATIONS GROUP19239V302COM NEW45$3,468dollars as filed
MARZETTI COMPANY513847103COM20$3,463dollars as filed
STERLING BANCORP INC85917W102COM723$3,441dollars as filed
FORMFACTOR INC COM346375108Stock78$3,432dollars as filed
VERA BRADLEY INC92335C106COM871$3,423dollars as filed
INNOVATOR ETFS TRUST45783Y541EQUITY DEF PROTN123$3,416dollars as filed
WD 40 CO COM929236107Stock14$3,398dollars as filed
FRESHWORKS INC CLASS A COM358054104Stock209$3,380dollars as filed
Atossa Therapeutics Inc04962H506Common Stock3,579$3,379dollars as filed
UROGEN PHARMA LTDM96088105COMMON STOCK317$3,376dollars as filed
ARCELLX INC COMMON STOCK03940C100Stock44$3,374dollars as filed
KAISER ALUMINUM CORP483007704COM PAR $0.0148$3,373dollars as filed
OUTDOOR HOLDING CO00175J107COMMON STOCK3,047$3,352dollars as filed
AVIDITY BIOSCIENCES INC COM05370A108Stock115$3,344dollars as filed
IMPINJ INC453204109COM23$3,341dollars as filed
WALDENCAST PLCG9503X103CLASS A ORD SHS830$3,337dollars as filed
TREVI THERAPEUTICS INC COM89532M101Stock809$3,333dollars as filed
ATMUS FILTRATION TECHNOLOGIE04956D107COM85$3,330dollars as filed
TTEC HLDGS INC89854H102COM665$3,318dollars as filed
AEMETIS INC00770K202COM NEW1,231$3,311dollars as filed
ADVERUM BIOTECHNOLOGIES INC00773U207COM NEW707$3,302dollars as filed
ZETA GLOBAL HOLDINGS CORP CL A98956A105Stock183$3,292dollars as filed
BIOHAVEN LTDG1110E107COM87$3,249dollars as filed
ACV AUCTIONS INC00091G104COM CL A150$3,240dollars as filed
SWEETGREEN INC87043Q108COM CL A101$3,238dollars as filed
CASS INFORMATION SYSTEMS INC14808P109COMMON STOCK79$3,232dollars as filed
HACKETT GROUP INC404609109COM105$3,226dollars as filed
NOVOCURE LTDG6674U108ORD SHS107$3,189dollars as filed
MADDEN STEVEN LTD556269108COM75$3,189dollars as filed
ESQUIRE FINL HLDGS INC29667J101COM40$3,180dollars as filed
CRODA INTERNATIONAL-UNS ADR227047305COM150$3,180dollars as filed
CARGURUS INC COM CL A141788109Stock87$3,179dollars as filed
UNIVERSAL HEALTH RLTY INCOME91359E105REIT85$3,163dollars as filed
RHYTHM PHARMACEUTICALS INC76243J105COM56$3,135dollars as filed
DENNYS CORP24869P104COM518$3,134dollars as filed
AXSOME THERAPEUTICS INC. COM05464T104Stock37$3,131dollars as filed
CONSUMER PORTFOLIO SERVICES210502100COMMON STOCK288$3,128dollars as filed
STEM INC85859N102COM5,156$3,109dollars as filed
IMMUNITYBIO INC45256X103COM1,213$3,105dollars as filed
CONSTELLATION SOFTWARE INC21037X100COM1$3,099dollars as filed
GROWGENERATION CORP39986L109COM1,814$3,066dollars as filed
THREDUP INC CLASS A88556E102COMMON STOCK2,191$3,045dollars as filed
BLACKBAUD INC COM09227Q100Stock41$3,031dollars as filed
AGILYSYS INC00847J105COM23$3,029dollars as filed
CORVEL CORP COM221006109Stock27$3,004dollars as filed
TRINET GROUP INC COM896288107Stock33$2,995dollars as filed
CAESARSTONE LTDM20598104ORD SHS703$2,988dollars as filed
MBX BIOSCIENCES INC COM55287L101Stock161$2,967dollars as filed
PAMT CORP693149106COMMON STOCK181$2,965dollars as filed
TPI Composites Inc87266J104Common Stock1,566$2,960dollars as filed
RIDENOW GROUP INC781386305COM CL B545$2,959dollars as filed
Proficient Auto Logistics Inc74317M104COM366$2,954dollars as filed
CUSTOM TRUCK ONE SOURCE INC23204X103COM CL A614$2,953dollars as filed
Day One Biopharmaceuticals Inc23954D109Common Stock233$2,952dollars as filed
CULLINAN THERAPEUTICS INC230031106COM242$2,948dollars as filed
ALARM COM HLDGS INC COM011642105Stock48$2,918dollars as filed
RIDGEPOST CAP INC CL A COM69376K106Stock231$2,913dollars as filed
NUVALENT INC COM670703107Stock37$2,896dollars as filed
IRHYTHM HOLDINGS INC COM450056106Stock32$2,885dollars as filed
INSPERITY INC45778Q107COM37$2,868dollars as filed
PROGRESS SOFTWARE CORP COM743312100Stock44$2,867dollars as filed
CVR ENERGY, INC.12662P108COM153$2,867dollars as filed
PALOMAR HLDGS INC COM69753M105Stock27$2,851dollars as filed
NANO NUCLEAR ENERGY INC63010H108COM114$2,838dollars as filed
PUMA BIOTECHNOLOGY INC74587V107COMMON STOCK926$2,824dollars as filed
COMMERCIAL VEH GROUP INC202608105COM1,138$2,822dollars as filed
SOLID BIOSCIENCES INC83422E204COMMON STOCK704$2,816dollars as filed
XOMA ROYALTY CORPORATION98419J206COMMON STOCK107$2,812dollars as filed
QUAD / GRAPHICS INC747301109COM CL A403$2,809dollars as filed
AMICUS THERAPEUTICS INC03152W109COM298$2,807dollars as filed
BRAZE INC10576N102COM CL A67$2,806dollars as filed
HILTON GRAND VACATIONS INC COM43283X105Stock72$2,804dollars as filed
MEIRAGTX HOLDINGS PLCG59665102COMMON STOCK460$2,801dollars as filed
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock65$2,798dollars as filed
MCGRATH RENTCORP580589109COM25$2,796dollars as filed
ARHAUS INC04035M102COMMON STOCK297$2,792dollars as filed
GCM GROSVENOR INC36831E108COM CL A227$2,785dollars as filed
NAUTILUS BIOTECHNOLOGY INC63909J108COM1,655$2,780dollars as filed
TRAEGER INC89269P103COMMON STOCK1,162$2,777dollars as filed
VALEO SA ADR919134304COM576$2,777dollars as filed
ONESPAN INC68287N100COM149$2,762dollars as filed
INARI MED INC45332Y109COM54$2,757dollars as filed
VICTORY CAP HLDGS INC DEL COM CL A92645B103Stock42$2,749dollars as filed
VERICEL CORP92346J108COM50$2,746dollars as filed
TWIST BIOSCIENCE CORP90184D100COM59$2,742dollars as filed
PATRICK INDS INC703343103COM33$2,742dollars as filed
TIDEWATER INC NEW COM88642R109Stock50$2,736dollars as filed
OSCAR HEALTH INC687793109CL A203$2,728dollars as filed
COASTAL FINL CORP WA19046P209COM NEW32$2,717dollars as filed
Mersana Therapeutics Inc59045L106Common Stock1,900$2,717dollars as filed
BLUEBIRD BIO INC COM NEW09609G209Stock325$2,711dollars as filed
SIGA TECHNOLOGIES INC COM826917106Stock450$2,705dollars as filed
URANIUM ENERGY CORP COM916896103Stock404$2,703dollars as filed
SUNRISE RLTY TR INC867981102COM192$2,703dollars as filed
AVEANNA HEALTHCARE HLDGS INC05356F105COM589$2,692dollars as filed
OCEANEERING INTL INC675232102COM103$2,686dollars as filed
HOLLEY INC43538H103COMMON STOCK887$2,679dollars as filed
CABALETTA BIO INC12674W109COMMON STOCK1,179$2,676dollars as filed
XBIOTECH INC98400H102COM677$2,674dollars as filed
SAVARA INC805111101COM859$2,637dollars as filed
THE BALDWIN INSURANCE GRP IN05589G102COM CL A68$2,636dollars as filed
GYRE THERAPEUTICS INC403783103COMMON STOCK216$2,614dollars as filed
PYXIS ONCOLOGY INC COMMON STOCK747324101Stock1,659$2,588dollars as filed
COHEN & STEERS INC COM19247A100Stock28$2,586dollars as filed
LCI INDS50189K103COM25$2,585dollars as filed
ENERGIZER HLDGS INC COM29272W109Stock74$2,582dollars as filed
BLINK CHARGING CO09354A100COM1,848$2,569dollars as filed
BANK AMER CORP 6.45per PFD INCM CAP OBLIG NT SR K DUE 12/15/66 CALL 111918060505179Preferred100$2,568dollars as filed
SPRINGWORKS THERAPEUTICS INC85205L107COM71$2,565dollars as filed
SEZZLE INC78435P105COM10$2,558dollars as filed
REGULUS THERAPEUTICS INC75915K309COM1,618$2,556dollars as filed
RAPPORT THERAPEUTICS INC COM75383L102Stock143$2,537dollars as filed
FLYWIRE CORPORATION302492103COM VTG123$2,536dollars as filed
KULICKE & SOFFA INDS INC501242101COM54$2,520dollars as filed
NCR ATLEOS CORPORATION63001N106COM SHS74$2,510dollars as filed
ANGEL OAK MORTGAGE REIT INC COM03464Y108REIT270$2,506dollars as filed
LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS502441306AMERICAN DEPOSITORY19$2,501dollars as filed
RAPID7 INC COM753422104Stock62$2,494dollars as filed
Lifetime Brands Inc53222Q103COM422$2,494dollars as filed
VISTEON CORP92839U206COM NEW28$2,484dollars as filed
MAMMOTH ENERGY SERVICES INC56155L108COM825$2,475dollars as filed
GOOSEHEAD INS INC38267D109COM CL A23$2,466dollars as filed
LEONARDO DRS INC COM52661A108Stock76$2,456dollars as filed
HAWKINS INC420261109COM20$2,453dollars as filed
ACUMEN PHARMACEUTICALS INC00509G209CMN1,425$2,451dollars as filed
EMERALD HOLDING INC29103W104COM507$2,444dollars as filed
INHIBRX BIOSCIENCES INC45720N103COM158$2,433dollars as filed
PERFORMANT HEALTHCARE INC71377E105COM804$2,428dollars as filed
ROADZEN INCG7606H108CMN1,111$2,422dollars as filed
CHEESECAKE FACTORY INC163072101COM51$2,419dollars as filed
ACRIVON THERAPEUTICS INC004890109CMN401$2,414dollars as filed
TANDEM DIABETES CARE INC875372203COM NEW67$2,413dollars as filed
1Stdibs.Com Inc320551104COM679$2,404dollars as filed
ASTRIA THERAPEUTICS INC COM04635X102Stock268$2,396dollars as filed
COGENT BIOSCIENCES INC19240Q201COM305$2,379dollars as filed
RIGEL PHARMACEUTICALS INC766559702COMMON STOCK141$2,372dollars as filed
CLEAR SECURE INC18467V109COM CL A89$2,371dollars as filed
CATALYST PHARMACEUTICALS INC14888U101COM113$2,358dollars as filed
DIGITALOCEAN HLDGS INC COM25402D102Stock69$2,351dollars as filed
CAPRICOR THERAPEUTICS INC14070B309COMMON STOCK169$2,332dollars as filed
J & J SNACK FOODS CORP COM466032109Stock15$2,327dollars as filed
LIFEMD INC53216B104COM470$2,327dollars as filed
Diamond Hill Investment Group Inc25264R207Common Stock15$2,327dollars as filed
ARDENT HEALTH INC03980N107COM136$2,323dollars as filed
CLEANSPARK INC18452B209COM NEW252$2,321dollars as filed
ModivCare Inc60783X104Common Stock196$2,321dollars as filed
CRYOPORT INC COM PAR $0.001229050307Stock298$2,318dollars as filed
PROTAGONIST THERAPEUTICS74366E102COM60$2,316dollars as filed
EVERCOMMERCE INC29977X105COMMON STOCK210$2,312dollars as filed
AXCELIS TECHNOLOGIES INC054540208COM NEW33$2,306dollars as filed
ENERPAC TOOL GROUP CORP CL A COM292765104Stock56$2,301dollars as filed
ARROWHEAD PHARMACEUTICALS IN04280A100COM122$2,294dollars as filed
EVERTEC INC30040P103COM66$2,279dollars as filed
ADC THERAPEUTICS SAH0036K147COMMON STOCK1,132$2,253dollars as filed
BARCLAYS BANK PLC06748M196IPATH S&P 500 SH49$2,244dollars as filed
ULTRALIFE CORP903899102COM301$2,242dollars as filed
ARCBEST CORP COM03937C105Stock24$2,240dollars as filed
HURON CONSULTING GROUP INC447462102COM18$2,237dollars as filed
POWELL INDS INC739128106COM10$2,217dollars as filed
AVID BIOSERVICES INC05368M106COM179$2,211dollars as filed
HARVARD BIOSCIENCE INC416906105COM1,037$2,188dollars as filed
IDEAYA BIOSCIENCES INC COM45166A102Stock85$2,185dollars as filed
ARTIVA BIOTHERAPEUTICS INC04317A107COM216$2,177dollars as filed
NLI HOLDINGS INC629156407COMMON STOCK280$2,176dollars as filed
COMPASS INC20464U100CL A369$2,159dollars as filed
WARBY PARKER INC93403J106CL A COM89$2,155dollars as filed
ENLIVEN THERAPEUTICS INC COM29337E102Stock95$2,138dollars as filed
AVEPOINT INC COM CL A053604104Stock129$2,130dollars as filed
CONMED CORP COM207410101Stock31$2,122dollars as filed
CONTANGO SILVER GOLD INC21077F100COMMON STOCK210$2,104dollars as filed
TARSUS PHARMACEUTICALS INC87650L103COMMON STOCK38$2,104dollars as filed
TILLYS INC886885102CL A495$2,104dollars as filed
DAKOTA GOLD CORP46655E100COM951$2,092dollars as filed
UPWORK INC91688F104COM127$2,076dollars as filed
ACUSHNET HLDGS CORP005098108COM29$2,061dollars as filed
TRANSMEDICS GROUP INC89377M109COM33$2,058dollars as filed
IOVANCE BIOTHERAPEUTICS INC462260100COM278$2,057dollars as filed
ABSCI CORPORATION00091E109COM784$2,054dollars as filed
WNS HLDGS LTD COM SHSG98196101Stock43$2,038dollars as filed
LIVERAMP HLDGS INC COM53815P108Stock67$2,035dollars as filed
PRIVIA HEALTH GROUP INC74276R102COM104$2,033dollars as filed
ONESPAWORLD HOLDINGS LIMITEDP73684113COM102$2,030dollars as filed
GOHEALTH INC38046W204CL A NEW151$2,022dollars as filed
EDGEWISE THERAPEUTICS INC28036F105COM75$2,003dollars as filed
ATLANTA BRAVES HLDGS INC047726302COM SER C52$1,990dollars as filed
ALKAMI TECHNOLOGY INC01644J108COM54$1,981dollars as filed
GPGI INC COM CL A20459V105Stock129$1,978dollars as filed
QUAKER HOUGHTON747316107COM14$1,971dollars as filed
KYMERA THERAPEUTICS INC501575104COM49$1,971dollars as filed
TENAYA THERAPEUTICS INC87990A106COM1,372$1,962dollars as filed
UFP TECHNOLOGIES INC902673102COM8$1,956dollars as filed
DYNE THERAPEUTICS INC COM26818M108Stock83$1,955dollars as filed
LEMAITRE VASCULAR INC525558201COM21$1,935dollars as filed
HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS42751Q105AMERICAN DEPOSITORY8$1,924dollars as filed
VALHI INC918905209COMMON STOCK82$1,918dollars as filed
VERA THERAPEUTICS INC92337R101COMMON STOCK45$1,903dollars as filed
CS DISCO INC126327105COM380$1,896dollars as filed
BANDWIDTH INC05988J103COM CL A111$1,889dollars as filed
ENOVIX CORPORATION COM293594107Stock173$1,881dollars as filed
ALAMO GROUP INC011311107COM10$1,859dollars as filed
ZENAS BIOPHARMA INC COM98937L105Stock226$1,851dollars as filed
ORCHESTRA BIOMED HOLDINGS IN68572M106COMMON STOCK462$1,848dollars as filed
XOMETRY INC98423F109CLASS A COM43$1,834dollars as filed
AVIDXCHANGE HOLDINGS INC05368X102COM177$1,830dollars as filed
LEXICON PHARMACEUTICALS INC528872302COMMON STOCK2,477$1,829dollars as filed
TECNOGLASS INCG87264100ORD SHS23$1,824dollars as filed
WOLVERINE WORLD WIDE INC978097103COM82$1,820dollars as filed
LIFE360 INC532206109COM44$1,816dollars as filed
ARCTURUS THERAPEUTICS HLDGS03969T109COM105$1,782dollars as filed
INNOVAGE HLDG CORP45784A104COM451$1,772dollars as filed
APOGEE THERAPEUTICS INC COM03770N101Stock39$1,767dollars as filed
DISTRIBUTION SOLUTIONS GRP I520776105COM51$1,754dollars as filed
HILLEVAX INC43157M102COM847$1,753dollars as filed
SWK HLDGS CORP78501P203COM NEW110$1,745dollars as filed
ASHTEAD GROUP PLC045055100COMMON STK7$1,741dollars as filed
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FERRARI N VN3167Y103COM4$1,699dollars as filed
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001398344-25-002700this filing2025-02-13acceptance time not in the bulk data set