DEERFIELD MANAGEMENT COMPANY, L.P.

13F filer, CIK 1009258, New York, NY

DEERFIELD MANAGEMENT COMPANY, L.P. reported $6,692,805,831 across 443 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 54.02% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001213900-24-098387

Period: 2024-09-30
Reported value: $6.69B
Holdings: 443
Top 10 weight: 54.02%
New: 249
Sold out: 239

Part of the filer group DEERFIELD MANAGEMENT COMPANY, L.P.

Deerfield UGP, LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NBIXadded	+625,586	$72.1M
INDIVIOR PLCnew	+5,092,642	$49.7M
BCAXnew	+1,795,174	$45.7M
MERUS N Vadded	+659,138	$32.9M
VTRSadded	+2,597,527	$30.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
GILDexited	-1,491,000	-$102M
SGRYreduced	-2,927,000	-$94.4M
CPRXreduced	-2,897,671	-$57.6M
BNTXreduced	-419,500	-$49.8M
IARTexited	-1,467,632	-$42.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001213900-24-098387, largest first. % of portfolio is the value over $6,692,805,831, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NUVLNUVALENT INC	19,991,024	$2.05B	30.56%	0	Timeline
VTRSVIATRIS INC	23,993,023	$279M	4.16%	+2,597,527	Timeline
CNCCENTENE CORP DEL	2,652,189	$200M	2.98%	+2,067	Timeline
MERUS N VMERUS N V	3,408,539	$170M	2.54%	+659,138
OSCROSCAR HEALTH INC	7,851,675	$167M	2.49%	+891,888	Timeline
SPRYARS PHARMACEUTICALS INC	11,077,927	$161M	2.4%	0	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	1,316,590	$152M	2.27%	+625,586	Timeline
LRMRLARIMAR THERAPEUTICS INC	21,231,974	$139M	2.08%	0	Timeline
WAYWAYSTAR HLDG CORP	4,952,004	$138M	2.06%	0	Timeline
RVMDREVOLUTION MEDICINES INC	2,912,692	$132M	1.97%	-177,381	Timeline
ALHCALIGNMENT HEALTHCARE INC	10,854,985	$128M	1.92%	-46,500	Timeline
CPRXCATALYST PHARMACEUTICALS INC	6,229,634	$124M	1.85%	-2,897,671	Timeline
AHCOADAPTHEALTH CORP	9,711,410	$109M	1.63%	-3,546,530	Timeline
BKDBROOKDALE SR LIVING INC	15,612,264	$106M	1.58%	0	Timeline
KURAKURA ONCOLOGY INC	5,411,571	$106M	1.58%	0	Timeline
IDYAIDEAYA BIOSCIENCES INC	2,594,000	$82.2M	1.23%	+496,887	Timeline
ACHACCENDRA HEALTH INC	4,911,979	$77.1M	1.15%	-1,459,461	Timeline
BAXBAXTER INTL INC	1,923,100	$73M	1.09%	+345,453	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	8,135,804	$61.8M	0.92%	0	Timeline
SGRYSURGERY PARTNERS INC	1,780,287	$57.4M	0.86%	-2,927,000	Timeline
CVSCVS HEALTH CORP	874,800	$55M	0.82%	-100,200	Timeline
CGEMCULLINAN THERAPEUTICS INC	3,280,000	$54.9M	0.82%	-237	Timeline
BIOBIO RAD LABS INC	151,575	$50.7M	0.76%	-139	Timeline
IRONDISC MEDICINE INC	1,023,265	$50.3M	0.75%	0	Timeline
INDIVIOR PLCINDIVIOR PLC	5,092,642	$49.7M	0.74%	new
EWTXEDGEWISE THERAPEUTICS INC	1,781,006	$47.5M	0.71%	-1,093,580	Timeline
BCAXBICARA THERAPEUTICS INC	1,795,174	$45.7M	0.68%	new	Timeline
CNMDCONMED CORP	614,890	$44.2M	0.66%	-16,374	Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NV	1,411,000	$40.6M	0.61%	0	Timeline
COGTCOGENT BIOSCIENCES INC	3,744,263	$40.4M	0.6%	0	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	145,000	$39.9M	0.6%	+25,200	Timeline
EHABENHABIT INC	4,997,746	$39.5M	0.59%	0	Timeline
EMBCEMBECTA CORP	2,730,343	$38.5M	0.58%	+4,208	Timeline
PHVSPHARVARIS N V	2,031,700	$37.6M	0.56%	+634,421	Timeline
CATXPERSPECTIVE THERAPEUTICS INC	2,817,763	$37.6M	0.56%	0	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	844,407	$37.1M	0.55%	0	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	2,617,713	$36.5M	0.54%	-305,424	Timeline
TXG10X GENOMICS INC	1,508,943	$34.1M	0.51%	+911,943	Timeline
CGONCG ONCOLOGY INC	850,695	$32.1M	0.48%	+417,155	Timeline
DCGODOCGO INC	9,066,138	$30.1M	0.45%	+1,870,182	Timeline
FHTXFOGHORN THERAPEUTICS INC	3,027,886	$28.2M	0.42%	+509,386	Timeline
MREOMEREO BIOPHARMA GROUP PLC	6,710,429	$27.6M	0.41%	0	Timeline
SVRASAVARA INC	6,465,777	$27.4M	0.41%	new	Timeline
INMDINMODE LTD	1,578,708	$26.8M	0.4%	+412,004	Timeline
PACSPACS GROUP INC	663,851	$26.5M	0.4%	0	Timeline
ZBIOZENAS BIOPHARMA INC	1,562,942	$26.4M	0.4%	new	Timeline
LNTHLANTHEUS HLDGS INC	240,218	$26.4M	0.39%	0	Timeline
PCVXVAXCYTE INC	225,000	$25.7M	0.38%	new	Timeline
PODDINSULET CORP	109,600	$25.5M	0.38%	-2,833	Timeline
BNTXBIONTECH SE	174,500	$20.7M	0.31%	-419,500	Timeline
DYNDYNE THERAPEUTICS INC	435,653	$15.6M	0.23%	new	Timeline
RXRXRECURSION PHARMACEUTICALS IN	2,315,000	$15.3M	0.23%	new	Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	901,750	$15M	0.22%	+32,500	Timeline
VTYXVENTYX BIOSCIENCES INC	6,715,501	$14.6M	0.22%	+885,931	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	650,000	$14.5M	0.22%	new	Timeline
ACCOLADE INCACCOLADE INC	3,475,000	$13.4M	0.2%	0
AUTLAUTOLUS THERAPEUTICS LTD	3,639,000	$13.2M	0.2%	0	Timeline
FATEFATE THERAPEUTICS INC	3,555,871	$12.4M	0.19%	0	Timeline
PHRPHREESIA INC	544,448	$12.4M	0.19%	+352,101	Timeline
TNGXTANGO THERAPEUTICS INC	1,540,000	$11.9M	0.18%	0	Timeline
NKTXNKARTA INC	2,155,000	$9.74M	0.15%	-1,644,143	Timeline
PRLDPRELUDE THERAPEUTICS INC	3,766,120	$7.8M	0.12%	-366,880	Timeline
ALECALECTOR INC	1,055,192	$4.92M	0.07%	-93,134	Timeline
KYTXKYVERNA THERAPEUTICS INC	918,892	$4.49M	0.07%	-1,064,108	Timeline
CALCCALCIMEDICA INC	1,000,000	$4.43M	0.07%	0	Timeline
INSMINSMED INC	52,861	$3.86M	0.06%	+41,502	Timeline
PRMEPRIME MEDICINE INC	896,960	$3.47M	0.05%	0	Timeline
ANNXANNEXON INC	583,913	$3.46M	0.05%	0	Timeline
HILLEVAX INCHILLEVAX INC	1,882,654	$3.31M	0.05%	-2,121,577
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC	1,411,608	$2.95M	0.04%	0
SINGULAR GENOMICS SYSTEMS INSINGULAR GENOMICS SYSTEMS IN	166,162	$2.6M	0.04%	0
MLABMESA LABS INC	19,664	$2.55M	0.04%	+16,083	Timeline
AINALBANY INTL CORP	26,848	$2.39M	0.04%	+14,197	Timeline
FTREFORTREA HLDGS INC	105,470	$2.11M	0.03%	new	Timeline
NVDANVIDIA CORPORATION	16,318	$1.98M	0.03%	+5,918	Timeline
CENTCENTRAL GARDEN & PET CO	53,827	$1.96M	0.03%	new	Timeline
AFCGADVANCED FLOWER CAP INC	191,162	$1.95M	0.03%	new	Timeline
BIOMX INCBIOMX INC	1,787,610	$1.82M	0.03%	new
OTTROTTER TAIL CORP	22,452	$1.75M	0.03%	+9,845	Timeline
WSOWATSCO INC	3,401	$1.67M	0.02%	new	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	24,968	$1.64M	0.02%	new	Timeline
UAAUNDER ARMOUR INC	184,457	$1.64M	0.02%	new	Timeline
LOWLOWES COS INC	5,913	$1.6M	0.02%	-2,200	Timeline
FBNCFIRST BANCORP N C	38,451	$1.6M	0.02%	new	Timeline
OXMOXFORD INDS INC	18,184	$1.58M	0.02%	+8,253	Timeline
PREMIER INCPREMIER INC	78,878	$1.58M	0.02%	new
IEXIDEX CORP	7,106	$1.52M	0.02%	new	Timeline
BDXBECTON DICKINSON & CO	6,312	$1.52M	0.02%	+1,315	Timeline
PRVAPRIVIA HEALTH GROUP INC	79,941	$1.46M	0.02%	new	Timeline
BYRNBYRNA TECHNOLOGIES INC	85,037	$1.44M	0.02%	new	Timeline
ANDEANDERSONS INC	28,632	$1.44M	0.02%	+7,671	Timeline
MMSMAXIMUS INC	15,377	$1.43M	0.02%	+1,814	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	7,199	$1.43M	0.02%	new	Timeline
JOEST JOE CO	24,428	$1.42M	0.02%	new	Timeline
WEAVWEAVE COMMUNICATIONS INC	108,555	$1.39M	0.02%	new	Timeline
EXASEXACT SCIENCES CORP	20,341	$1.39M	0.02%	new	Timeline
IDXXIDEXX LABS INC	2,643	$1.34M	0.02%	+729	Timeline
USNAUSANA HEALTH SCIENCES INC	34,136	$1.29M	0.02%	+4,394	Timeline
LFMDLIFEMD INC	241,329	$1.26M	0.02%	+201,040	Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	359,919	$1.25M	0.02%	new
COLLCOLLEGIUM PHARMACEUTICAL INC	31,696	$1.22M	0.02%	+18,400	Timeline
MMM3M CO	8,875	$1.21M	0.02%	new	Timeline
LEALEAR CORP	11,067	$1.21M	0.02%	+5,510	Timeline
DHILDIAMOND HILL INVT GROUP INC	7,404	$1.2M	0.02%	new	Timeline
NVAXNOVAVAX INC	92,597	$1.17M	0.02%	new	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	47,343	$1.16M	0.02%	+14,411	Timeline
MATVMATIV HOLDINGS INC	68,020	$1.16M	0.02%	+49,143	Timeline
ARCBARCBEST CORP	10,614	$1.15M	0.02%	new	Timeline
MNKDMANNKIND CORP	182,776	$1.15M	0.02%	-13,801	Timeline
AMPLAMPLITUDE INC	127,474	$1.14M	0.02%	new	Timeline
SAMBOSTON BEER INC	3,876	$1.12M	0.02%	new	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	17,673	$1.12M	0.02%	new	Timeline
DTDYNATRACE INC	20,722	$1.11M	0.02%	new	Timeline
HTOH2O AMERICA	19,014	$1.1M	0.02%	new	Timeline
STLNSTARLING ONCOLOGY INC	3,360,052	$1.1M	0.02%	0	Timeline
TTTRANE TECHNOLOGIES PLC	2,799	$1.09M	0.02%	new	Timeline
HNRGHALLADOR ENERGY COMPANY	112,711	$1.06M	0.02%	+71,819	Timeline
TWSTTWIST BIOSCIENCE CORP	23,424	$1.06M	0.02%	+3,968	Timeline
EDCONSOLIDATED EDISON INC	10,098	$1.05M	0.02%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	13,530	$1.05M	0.02%	new	Timeline
SCSSTEELCASE INC-CLASS A	77,692	$1.05M	0.02%	new	Timeline
CNXCCONCENTRIX CORP	20,438	$1.05M	0.02%	+11,654	Timeline
HCKTHACKETT GROUP INC	39,550	$1.04M	0.02%	new	Timeline
PLABPHOTRONICS INC	41,813	$1.04M	0.02%	new	Timeline
VEEVVEEVA SYS INC	4,854	$1.02M	0.02%	+562	Timeline
ABSIABSCI CORPORATION	265,382	$1.01M	0.02%	+82,289	Timeline
NUSNU SKIN ENTERPRISES INC	137,145	$1.01M	0.02%	+123,692	Timeline
BBDCBARINGS BDC INC	102,058	$1M	0.01%	+85,288	Timeline
UPBDUPBOUND GROUP INC	31,004	$992K	0.01%	new	Timeline
EYENATIONAL VISION HLDGS INC	90,091	$983K	0.01%	new	Timeline
GPNGLOBAL PMTS INC	9,580	$981K	0.01%	new	Timeline
WAFDWAFD INC	28,005	$976K	0.01%	new	Timeline
NTNXNUTANIX INC	16,429	$973K	0.01%	+2,222	Timeline
AMEDISYS INCAMEDISYS INC	10,072	$972K	0.01%	new
KLICKULICKE & SOFFA INDS INC	21,531	$972K	0.01%	new	Timeline
XELXCEL ENERGY INC	14,782	$965K	0.01%	new	Timeline
HQYHEALTHEQUITY INC	11,781	$964K	0.01%	new	Timeline
CDNACAREDX INC	30,871	$964K	0.01%	new	Timeline
MRKMERCK & CO INC	8,482	$963K	0.01%	new	Timeline
BANCBANC OF CALIFORNIA INC	65,140	$960K	0.01%	new	Timeline
ZSZSCALER INC	5,600	$957K	0.01%	new	Timeline
HLIOHELIOS TECHNOLOGIES INC	19,995	$954K	0.01%	new	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	37,705	$949K	0.01%	new
GRCGORMAN RUPP CO	24,253	$945K	0.01%	new	Timeline
ADBEADOBE INC	1,823	$944K	0.01%	-137	Timeline
COFCAPITAL ONE FINL CORP	6,291	$942K	0.01%	new	Timeline
ADMAADMA BIOLOGICS INC	47,016	$940K	0.01%	-12,204	Timeline
CRSCARPENTER TECHNOLOGY CORP	5,864	$936K	0.01%	new	Timeline
ALGALAMO GROUP INC	5,148	$927K	0.01%	new	Timeline
PETIQ INCPETIQ INC	30,082	$926K	0.01%	new
TECHBIO-TECHNE CORP	11,531	$922K	0.01%	-1,995	Timeline
DBRGDIGITALBRIDGE GROUP INC	64,839	$916K	0.01%	new	Timeline
TRDAENTRADA THERAPEUTICS INC	57,331	$916K	0.01%	new	Timeline
CAREMAX INCCAREMAX INC	530,232	$901K	0.01%	0
MUMICRON TECHNOLOGY INC	8,627	$895K	0.01%	+1,834	Timeline
CFGCITIZENS FINL GROUP INC	21,678	$890K	0.01%	-3,201	Timeline
SMPLSIMPLY GOOD FOODS CO	25,494	$886K	0.01%	+5,828	Timeline
MRCYMERCURY SYS INC	23,851	$882K	0.01%	+13,282	Timeline
VLTOVERALTO CORP	7,814	$874K	0.01%	new	Timeline
MAXMEDIAALPHA INC	48,093	$871K	0.01%	+20,463	Timeline
SWKSTANLEY BLACK & DECKER INC	7,879	$868K	0.01%	new	Timeline
CAHCARDINAL HEALTH INC	7,849	$867K	0.01%	new	Timeline
USPHU S PHYSICAL THERAPY	10,214	$864K	0.01%	new	Timeline
SYNASYNAPTICS INC	11,099	$861K	0.01%	new	Timeline
NBBKNB BANCORP INC	46,371	$861K	0.01%	new	Timeline
WRBBERKLEY W R CORP	15,155	$860K	0.01%	new	Timeline
KBRKBR INC	13,173	$858K	0.01%	new	Timeline
DGDOLLAR GEN CORP	10,132	$857K	0.01%	+2,931	Timeline
ESABESAB CORPORATION	8,056	$856K	0.01%	new	Timeline
DEDEERE & CO	2,051	$856K	0.01%	+462	Timeline
NVRIENVIRI CORP	82,364	$852K	0.01%	new	Timeline
SKYTSKYWATER TECHNOLOGY INC	93,357	$848K	0.01%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	945	$838K	0.01%	new	Timeline
WDFCWD 40 CO	3,233	$834K	0.01%	new	Timeline
HTLDHEARTLAND EXPRESS INC	67,828	$833K	0.01%	new	Timeline
KWRQUAKER HOUGHTON	4,935	$831K	0.01%	-8,080	Timeline
VREXVAREX IMAGING CORP	69,617	$830K	0.01%	+3,724	Timeline
TFSLTFS FINL CORP	64,210	$826K	0.01%	new	Timeline
PPGPPG INDS INC	6,216	$823K	0.01%	new	Timeline
NKENIKE INC	9,310	$823K	0.01%	new	Timeline
OIO-I GLASS INC	62,673	$822K	0.01%	new	Timeline
ModivCare IncModivCare Inc	56,686	$809K	0.01%	+48,850
ORICORIC PHARMACEUTICALS INC	78,435	$804K	0.01%	new	Timeline
SMPSTANDARD MTR PRODS INC	24,213	$804K	0.01%	new	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	7,403	$799K	0.01%	+406	Timeline
PGNYPROGYNY INC	47,535	$797K	0.01%	+31,726	Timeline
STRASTRATEGIC ED INC	8,604	$796K	0.01%	+5,055	Timeline
UBERUBER TECHNOLOGIES INC	10,476	$787K	0.01%	-2,233	Timeline
TWOTWO HARBORS INVENTMENT CORPO	56,550	$785K	0.01%	new	Timeline
CORCENCORA INC	3,485	$784K	0.01%	new	Timeline
MRVLMARVELL TECHNOLOGY INC	10,840	$782K	0.01%	+7,485	Timeline
ESEESCO TECHNOLOGIES INC	6,044	$780K	0.01%	new	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	155,145	$773K	0.01%	+8,990	Timeline
OMCLOMNICELL COM	17,651	$770K	0.01%	-13,823	Timeline
CRMSALESFORCE INC	2,806	$768K	0.01%	+1,217	Timeline
AMALAMALGAMATED FINANCIAL CORP	24,294	$762K	0.01%	-20,203	Timeline
PMTPENNYMAC MTG INVT TR	53,221	$759K	0.01%	+2,716	Timeline
KRYSKRYSTAL BIOTECH INC	4,166	$758K	0.01%	+2,561	Timeline
RSGREPUBLIC SVCS INC	3,771	$757K	0.01%	new	Timeline
PEBOPEOPLES BANCORP INC	25,004	$752K	0.01%	new	Timeline
BVSBIOVENTUS INC	62,917	$752K	0.01%	new	Timeline
SLMSLM CORP	32,798	$750K	0.01%	new	Timeline
AHRAMERICAN HEALTHCARE REIT INC	28,623	$747K	0.01%	new	Timeline
HCSGHEALTHCARE SVCS GROUP INC	66,786	$746K	0.01%	new	Timeline
DARDARLING INGREDIENTS INC	20,072	$746K	0.01%	new	Timeline
EVTCEVERTEC INC	21,941	$744K	0.01%	new	Timeline
OPCHOPTION CARE HEALTH INC	23,613	$739K	0.01%	+12,797	Timeline
YUMCYUM CHINA HLDGS INC	16,412	$739K	0.01%	new	Timeline
PMPHILIP MORRIS INTL INC	6,082	$738K	0.01%	new	Timeline
KMBKIMBERLY-CLARK CORP	5,157	$734K	0.01%	-2,101	Timeline
TSLATESLA INC	2,789	$730K	0.01%	new	Timeline
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	18,774	$725K	0.01%	-46,286
SIGISELECTIVE INS GROUP INC	7,742	$722K	0.01%	new	Timeline
RMDRESMED INC	2,933	$716K	0.01%	-4,643	Timeline
TGTTARGET CORP	4,577	$713K	0.01%	new	Timeline
PLDPROLOGIS INC.	5,618	$709K	0.01%	new	Timeline
HUBGHUB GROUP INC	15,555	$707K	0.01%	+1,794	Timeline
CPAYCORPAY INC	2,259	$707K	0.01%	+1,220	Timeline
HNSTHONEST CO INC	197,756	$706K	0.01%	+47,566	Timeline
LECOLINCOLN ELEC HLDGS INC	3,664	$704K	0.01%	new	Timeline
USACUSA COMPRESSION PARTNERS LP	30,692	$703K	0.01%	new	Timeline
OSURORASURE TECHNOLOGIES INC	161,812	$691K	0.01%	+9,809	Timeline
HRZNHORIZON TECHNOLOGY FIN CORP	64,708	$689K	0.01%	new	Timeline
ELLAUDER ESTEE COS INC	6,912	$689K	0.01%	new	Timeline
NOCNORTHROP GRUMMAN CORP	1,294	$683K	0.01%	-1,066	Timeline
BRBRBELLRING BRANDS INC	11,235	$682K	0.01%	+418	Timeline
EWEDWARDS LIFESCIENCES CORP	10,332	$682K	0.01%	new	Timeline
CYTKCYTOKINETICS INC	12,884	$680K	0.01%	+8,518	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	20,923	$680K	0.01%	+10,340	Timeline
BIIBBIOGEN INC	3,504	$679K	0.01%	+2,573	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	62,516	$664K	0.01%	new
TRMBTRIMBLE INC	10,689	$664K	0.01%	new	Timeline
CGCARLYLE GROUP INC	15,332	$660K	0.01%	new	Timeline
PRCTPROCEPT BIOROBOTICS CORP	8,190	$656K	0.01%	-236	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	9,255	$651K	0.01%	-577	Timeline
NAMSWNEWAMSTERDAM PHARMA COMPANY	92,787	$650K	0.01%	0	Timeline
SAICSCIENCE APPLICATIONS INTL CO	4,650	$648K	0.01%	-4,261	Timeline
ELANELANCO ANIMAL HEALTH INC	43,127	$634K	0.01%	new	Timeline
MAMASTERCARD INCORPORATED	1,280	$632K	0.01%	new	Timeline
EBSEMERGENT BIOSOLUTIONS INC	75,642	$632K	0.01%	new	Timeline
MSMORGAN STANLEY	6,049	$631K	0.01%	new	Timeline
EVEREVERQUOTE INC	29,712	$627K	0.01%	new	Timeline
HROWHARROW INC	13,863	$623K	0.01%	-11,584	Timeline
ZYMEZYMEWORKS INC	49,546	$622K	0.01%	new	Timeline
HANESBRANDS INCHANESBRANDS INC	83,238	$612K	0.01%	new
BLBLACKLINE INC	11,079	$611K	0.01%	+2,209	Timeline
Vital Energy IncVital Energy Inc	22,667	$610K	0.01%	new
RIOTRIOT PLATFORMS INC	82,063	$609K	0.01%	+58,731	Timeline
ZIMVIE INCZIMVIE INC	38,329	$608K	0.01%	new
MKSIMKS INC.	5,541	$602K	0.01%	new	Timeline
BROSDUTCH BROS INC	18,742	$600K	0.01%	new	Timeline
AVXLANAVEX LIFE SCIENCES CORP	105,484	$599K	0.01%	+23,594	Timeline
MITKMITEK SYS INC	68,913	$597K	0.01%	new	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	3,785	$582K	0.01%	+2,484	Timeline
UTIUNIVERSAL TECHNICAL INST INC	35,726	$581K	0.01%	new	Timeline
SPOKSPOK HLDGS INC	38,344	$577K	0.01%	new	Timeline
CRICARTERS INC	8,867	$576K	0.01%	new	Timeline
ACCOACCO BRANDS CORP	103,905	$568K	0.01%	new	Timeline
REIRING ENERGY INC	354,659	$567K	0.01%	new	Timeline
POSTPOST HLDGS INC	4,850	$561K	0.01%	+2,853	Timeline
RDNRADIAN GROUP INC	16,147	$560K	0.01%	new	Timeline
ACIALBERTSONS COMPANIES INC	30,061	$556K	0.01%	-4,347	Timeline
CYRXCRYOPORT INC	68,143	$553K	0.01%	+38,161	Timeline
SBUXSTARBUCKS CORP	5,665	$552K	0.01%	new	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	3,937	$552K	0.01%	new	Timeline
AMRALPHA METALLURGICAL RESOUR I	2,319	$548K	0.01%	new	Timeline
MDXGMIMEDX GROUP INC	92,514	$547K	0.01%	new	Timeline
OKEONEOK INC NEW	5,970	$544K	0.01%	new	Timeline
ACADACADIA PHARMACEUTICALS INC	35,154	$541K	0.01%	new	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	6,268	$538K	0.01%	new	Timeline
BSYBENTLEY SYS INC	10,588	$538K	0.01%	new	Timeline
PTONPELOTON INTERACTIVE INC	113,093	$529K	0.01%	+29,837	Timeline
PAYCPAYCOM SOFTWARE INC	3,126	$521K	0.01%	new	Timeline
SNBRQSLEEP NUMBER CORP	28,275	$518K	0.01%	new	Timeline
RICKRCI HOSPITALITY HLDGS INC	11,627	$518K	0.01%	new	Timeline
FMCFMC CORP	7,775	$513K	0.01%	-458	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	26,439	$512K	0.01%	+6,978	Timeline
PPLIPEOPLE INC	9,455	$509K	0.01%	-3,888	Timeline
GHCGRAHAM HLDGS CO	617	$507K	0.01%	new	Timeline
ALBALBEMARLE CORP	5,342	$506K	0.01%	-847	Timeline
SEMSELECT MED HLDGS CORP	14,477	$505K	0.01%	new	Timeline
PLMRPALOMAR HLDGS INC	5,292	$501K	0.01%	new	Timeline
SSENTINELONE INC	20,911	$500K	0.01%	new	Timeline
DXCMDEXCOM INC	7,391	$495K	0.01%	new	Timeline
LRNSTRIDE INC	5,746	$490K	0.01%	new	Timeline
KIDSORTHOPEDIATRICS CORP	17,897	$485K	0.01%	+10,825	Timeline
CSTLCASTLE BIOSCIENCES INC	16,943	$483K	0.01%	-857,666	Timeline
TAPMOLSON COORS BEVERAGE CO	8,316	$478K	0.01%	new	Timeline
PRLBPROTO LABS INC	16,210	$476K	0.01%	-2,909	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,696	$476K	0.01%	new	Timeline
BABOEING CO	3,123	$475K	0.01%	+45	Timeline
FLGTFULGENT GENETICS INC	21,690	$471K	0.01%	new	Timeline
SUISUN CMNTYS INC	3,486	$471K	0.01%	new	Timeline
ADTADT INC DEL	64,748	$468K	0.01%	new	Timeline
RMRRMR GROUP INC	18,170	$461K	0.01%	new	Timeline
TNETTRINET GROUP INC	4,744	$460K	0.01%	new	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	64,787	$454K	0.01%	new	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,028	$450K	0.01%	-2,628	Timeline
ORIOLD REP INTL CORP	12,645	$448K	0.01%	new	Timeline
CIVICIVITAS RESOURCES INC	8,805	$446K	0.01%	+5,180	Timeline
SBRASABRA HEALTH CARE REIT INC	23,848	$444K	0.01%	-2,812	Timeline
INOINOVIO PHARMACEUTICALS INC	76,523	$442K	0.01%	new	Timeline
KNSLKINSALE CAP GROUP INC	945	$440K	0.01%	new	Timeline
CITHE CIGNA GROUP	1,260	$437K	0.01%	+523	Timeline
CRLCHARLES RIV LABS INTL INC	2,204	$434K	0.01%	new	Timeline
CXMSPRINKLR INC	55,785	$431K	0.01%	new	Timeline
NNNNNN REIT INC	8,891	$431K	0.01%	new	Timeline
TKOTKO GROUP HOLDINGS INC	3,472	$430K	0.01%	new	Timeline
LNCLINCOLN NATL CORP IND	13,586	$428K	0.01%	new	Timeline
ACICAMERICAN COASTAL INS CORP	37,834	$426K	0.01%	new	Timeline
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM	23,078	$426K	0.01%	new
CVBFCVB FINL CORP	23,802	$424K	0.01%	new	Timeline
USFDUS FOODS HLDG CORP	6,845	$421K	0.01%	new	Timeline
RUNSUNRUN INC	23,300	$421K	0.01%	new	Timeline
COOCOOPER COS INC	3,716	$410K	0.01%	-12,893	Timeline
VCYTVERACYTE INC	12,032	$410K	0.01%	new	Timeline
WMWASTE MGMT INC DEL	1,958	$406K	0.01%	new	Timeline
NWNNORTHWEST NAT HLDG CO	9,940	$406K	0.01%	new	Timeline
DVADAVITA INC	2,472	$405K	0.01%	new	Timeline
AMSFAMERISAFE INC	8,283	$400K	0.01%	new	Timeline
GSGOLDMAN SACHS GROUP INC	808	$400K	0.01%	new	Timeline
NVSTENVISTA HOLDINGS CORPORATION	20,167	$398K	0.01%	new	Timeline
OLMAOLEMA PHARMACEUTICALS INC	33,296	$398K	0.01%	+1,891	Timeline
SVCSERVICE PPTYS TR	87,133	$397K	0.01%	+58,888	Timeline
FFFUTUREFUEL CORP	68,916	$396K	0.01%	new	Timeline
UHSUNIVERSAL HLTH SVCS INC	1,730	$396K	0.01%	+611	Timeline
SONOSONOS INC	32,156	$395K	0.01%	new	Timeline
PRDOPERDOCEO ED CORP	17,759	$395K	0.01%	-34,529	Timeline
ACNACCENTURE PLC IRELAND	1,111	$393K	0.01%	new	Timeline
CGBDCARLYLE SECURED LENDING INC	23,006	$390K	0.01%	new	Timeline
GTLSCHART INDS INC	3,130	$389K	0.01%	-2,277	Timeline
OHIOMEGA HEALTHCARE INVS INC	9,509	$387K	0.01%	-7,645	Timeline
FNFFIDELITY NATL FINL INC	6,223	$386K	0.01%	new	Timeline
SBRSABINE RTY TR	6,234	$385K	0.01%	new	Timeline
EATBRINKER INTL INC	4,987	$382K	0.01%	new	Timeline
MSFTMICROSOFT CORP	885	$381K	0.01%	new	Timeline
AMNAMN HEALTHCARE SVCS INC	8,893	$377K	0.01%	new	Timeline
SFBSSERVISFIRST BANCSHARES INC	4,669	$376K	0.01%	new	Timeline
CALMCAL MAINE FOODS INC	4,968	$372K	0.01%	new	Timeline
LTCLTC PPTYS INC	10,014	$367K	0.01%	-7,425	Timeline
CODICOMPASS DIVERSIFIED	16,537	$366K	0.01%	new	Timeline
NXPINXP SEMICONDUCTORS N V	1,496	$359K	0.01%	new	Timeline
IRMDIRADIMED CORP	7,137	$359K	0.01%	new	Timeline
XRXXEROX HOLDINGS CORP	34,420	$357K	0.01%	new	Timeline
INGRINGREDION INC	2,598	$357K	0.01%	new	Timeline
KSSKOHLS CORP	16,877	$356K	0.01%	-13,289	Timeline
RMBSRAMBUS INC DEL	8,230	$347K	0.01%	new	Timeline
MURMURPHY OIL CORP	10,243	$346K	0.01%	-12,212	Timeline
SNVSYNOVUS FINANCIAL CORP	7,703	$343K	0.01%	new	Timeline
TNCTENNANT CO	3,564	$342K	0.01%	new	Timeline
SLNOSOLENO THERAPEUTICS INC	6,774	$342K	0.01%	new	Timeline
TRUPTRUPANION INC	8,085	$339K	0.01%	new	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	15,055	$339K	0.01%	-10,109	Timeline
EHCENCOMPASS HEALTH CORP	3,440	$332K	<0.01%	-2,862	Timeline
ALVAUTOLIV INC	3,548	$331K	<0.01%	new	Timeline
MEDMEDIFAST INC	17,267	$330K	<0.01%	new	Timeline
ZTSZOETIS INC	1,683	$329K	<0.01%	-8,395	Timeline
GNWGENWORTH FINL INC	47,993	$329K	<0.01%	-6,098	Timeline
DHDEFINITIVE HEALTHCARE CORP	73,387	$328K	<0.01%	new	Timeline
HOPEHOPE BANCORP INC	25,959	$326K	<0.01%	new	Timeline
CNXCNX RES CORP	9,972	$325K	<0.01%	new	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	14,470	$324K	<0.01%	-846	Timeline
CRVLCORVEL CORP	984	$322K	<0.01%	new	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	15,583	$319K	<0.01%	-4,571	Timeline
AMDADVANCED MICRO DEVICES INC	1,932	$317K	<0.01%	new	Timeline
PSAPUBLIC STORAGE	856	$311K	<0.01%	new	Timeline
TILRAY INCTILRAY INC	176,942	$311K	<0.01%	new
AIC3 AI INC	12,733	$309K	<0.01%	new	Timeline
MPLXMPLX LP	6,846	$304K	<0.01%	new	Timeline
CNDTCONDUENT INC	75,446	$304K	<0.01%	new	Timeline
CUBECUBESMART	5,550	$299K	<0.01%	new	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	1,241	$296K	<0.01%	new	Timeline
AFLAFLAC INC	2,645	$296K	<0.01%	new	Timeline
LDOSLEIDOS HOLDINGS INC	1,814	$296K	<0.01%	new	Timeline
AVGOBROADCOM INC	1,676	$289K	<0.01%	new	Timeline
PNCPNC FINL SVCS GROUP INC	1,559	$288K	<0.01%	-3,731	Timeline
CEVACEVA INC	11,915	$288K	<0.01%	new	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	9,800	$285K	<0.01%	new	Timeline
IMOIMPERIAL OIL LTD	4,027	$284K	<0.01%	new	Timeline
WBDWARNER BROS DISCOVERY INC	34,113	$281K	<0.01%	-75,712	Timeline
WWDWOODWARD INC	1,632	$280K	<0.01%	-16	Timeline
UWMCUWM HOLDINGS CORPORATION	32,544	$277K	<0.01%	new	Timeline
ENSGENSIGN GROUP INC	1,927	$277K	<0.01%	new	Timeline
RTXRTX CORPORATION	2,285	$277K	<0.01%	new	Timeline
QSQUANTUMSCAPE CORP	47,893	$275K	<0.01%	new	Timeline
SSNCSS&C TECH HLDGS	3,704	$275K	<0.01%	new	Timeline
EFOREVERFORTH INC	2,911	$271K	<0.01%	new	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	4,082	$271K	<0.01%	new	Timeline
TGTXTG THERAPEUTICS INC	11,478	$268K	<0.01%	new	Timeline
MMSIMERIT MED SYS INC	2,697	$267K	<0.01%	new	Timeline
TRGPTARGA RES CORP	1,776	$263K	<0.01%	-3,618	Timeline
VVXV2X INC	4,639	$259K	<0.01%	new	Timeline
CACICACI INTL INC	512	$258K	<0.01%	-1,016	Timeline
XPOXPO INC	2,386	$257K	<0.01%	new	Timeline
GKOSGLAUKOS CORP	1,938	$252K	<0.01%	new	Timeline
CRMTAMERICAS CAR-MART INC	5,979	$251K	<0.01%	-16,288	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	165	$247K	<0.01%	new	Timeline
LXRXLEXICON PHARMACEUTICALS INC	156,860	$246K	<0.01%	new	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	21,560	$240K	<0.01%	new	Timeline
XPOFXPONENTIAL FITNESS INC	19,255	$239K	<0.01%	new	Timeline
RKTROCKET COS INC	12,347	$237K	<0.01%	new	Timeline
CMSCMS ENERGY CORP	3,297	$233K	<0.01%	-11,057	Timeline
FOLDAMICUS THERAPEUTIC	21,723	$232K	<0.01%	-8,029	Timeline
KLACKLA CORP	299	$232K	<0.01%	new	Timeline
JJACOBS SOLUTIONS INC	1,760	$230K	<0.01%	new	Timeline
CCRNCROSS CTRY HEALTHCARE INC	17,125	$230K	<0.01%	new	Timeline
DOWDOW HLDGS INC	4,140	$226K	<0.01%	new	Timeline
UTLUNITIL CORP	3,712	$225K	<0.01%	new	Timeline
SWKSSKYWORKS SOLUTIONS INC	2,268	$224K	<0.01%	new	Timeline
ONTOONTO INNOVATION INC	1,073	$223K	<0.01%	-1,362	Timeline
GLGLOBE LIFE INC	2,057	$218K	<0.01%	-3,013	Timeline
ADEAADEIA INC	18,254	$217K	<0.01%	new	Timeline
ACLSAXCELIS TECHNOLOGIES INC	2,067	$217K	<0.01%	-2,154	Timeline
RGENREPLIGEN CORP	1,418	$211K	<0.01%	-1,944	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	10,072	$210K	<0.01%	new
ARDXARDELYX INC	30,354	$209K	<0.01%	new	Timeline
FLYWFLYWIRE CORPORATION	12,001	$197K	<0.01%	new	Timeline
WTWISDOMTREE INC	19,462	$194K	<0.01%	new	Timeline
KEYKEYCORP	10,252	$172K	<0.01%	new	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	11,981	$171K	<0.01%	new	Timeline
PATHUIPATH INC	13,391	$171K	<0.01%	new	Timeline
DDD3D SYS CORP DEL	56,349	$160K	<0.01%	+31,222	Timeline
TDAYUSA TODAY CO INC	27,331	$154K	<0.01%	new	Timeline
KALVKALVISTA PHARMACEUTICALS INC	13,255	$153K	<0.01%	+2,414	Timeline
CHGGCHEGG INC	85,244	$151K	<0.01%	new	Timeline
NEONEOGENOMICS INC	9,486	$140K	<0.01%	-25,184	Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	12,153	$134K	<0.01%	new
CTKBCYTEK BIOSCIENCES INC	17,586	$97.4K	<0.01%	-138,173	Timeline
CFFNCAPITOL FED FINL INC	13,165	$76.9K	<0.01%	new	Timeline
BUTTERFLY NETWORK INCBUTTERFLY NETWORK INC	733,333	$60.1K	<0.01%	0
NXDRNEXTDOOR HOLDINGS INC	20,586	$51.1K	<0.01%	new	Timeline
OPKOPKO HEALTH INC	22,796	$34K	<0.01%	new	Timeline
QSIAWQUANTUM SI INC	333,333	$29.1K	<0.01%	0	Timeline
STLNWSTARLING ONCOLOGY INC	1,250,000	$25K	<0.01%	0	Timeline
NUVATION BIO INCNUVATION BIO INC	166,666	$16.3K	<0.01%	0
CAREMAX INCCAREMAX INC	672,000	$6.65K	<0.01%	0
SRZNWSURROZEN INC	166,666	$1.72K	<0.01%	0	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1	principal	174,364,000	$166M	0
ACCOLADE INCACCOLADE INC NOTE 0.500% 4/0	principal	132,598,000	$122M	0
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	100,000,000	$117M	new
ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 8/0	principal	117,500,000	$106M	new
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0	principal	70,000,000	$103M	0
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	25,255,000	$39.3M	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 239. All 239

Security	Shares before	Value before	Type
INSMED INCINSMED INC	151,408,000	$259M	principal
BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC	161,905,000	$163M	principal
GILDGILEAD SCIENCES INC	1,491,000	$102M	shares
IARTINTEGRA LIFESCIENCES HLDGS C	1,467,632	$42.8M	shares
APGEAPOGEE THERAPEUTICS INC	329,000	$12.9M	shares
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	723,000	$10.7M	shares
SLDBSOLID BIOSCIENCES INC	1,743,398	$9.89M	shares
EYPTEYEPOINT INC	877,790	$7.64M	shares
NEOGENOMICS INCNEOGENOMICS INC	6,500,000	$6.31M	principal
GUTSFRACTYL HEALTH INC	834,254	$3.56M	shares
CABACABALETTA BIO INC	464,252	$3.47M	shares
DRIDARDEN RESTAURANTS INC	14,344	$2.17M	shares
JBLJABIL INC	19,662	$2.14M	shares
BIOMX INCBIOMX INC	6,110,098	$2.05M	shares
INODINNODATA INC	111,814	$1.66M	shares
CVGWCALAVO GROWERS INC	70,514	$1.6M	shares
HUMAHUMACYTE INC	322,851	$1.55M	shares
HXLHEXCEL CORP NEW	23,879	$1.49M	shares
MATWMATTHEWS INTL CORP	57,723	$1.45M	shares
INTUINTUIT	2,197	$1.44M	shares
CSVCARRIAGE SVCS INC	53,584	$1.44M	shares
TMDXTRANSMEDICS GROUP INC	9,298	$1.4M	shares
MANMANPOWERGROUP INC WIS	19,104	$1.33M	shares
VYXNCR VOYIX CORPORATION	107,398	$1.33M	shares
BCSFBAIN CAP SPECIALTY FIN INC	79,569	$1.3M	shares
ZBRAZEBRA TECHNOLOGIES CORPORATI	4,147	$1.28M	shares
RVTYREVVITY INC	12,058	$1.26M	shares
AVID BIOSERVICES INCAVID BIOSERVICES INC	176,586	$1.26M	shares
EPCEDGEWELL PERSONAL CARE CO	30,788	$1.24M	shares
YELPYELP INC	33,062	$1.22M	shares
XRAYDENTSPLY SIRONA INC	48,972	$1.22M	shares
AROCARCHROCK INC	60,016	$1.21M	shares
KMTKENNAMETAL INC	51,081	$1.2M	shares
TTCTORO CO	12,853	$1.2M	shares
TFXTELEFLEX INCORPORATED	5,482	$1.15M	shares
OSGOCTAVE SPECIALTY GROUP INC	89,619	$1.15M	shares
SNOWSNOWFLAKE INC	8,383	$1.13M	shares
VRSKVERISK ANALYTICS INC	4,151	$1.12M	shares
BOKFBOK FINL CORP	12,026	$1.1M	shares
GBDCGOLUB CAP BDC INC	67,056	$1.05M	shares
CAGCONAGRA BRANDS INC	37,047	$1.05M	shares
FLSFLOWSERVE CORP	21,812	$1.05M	shares
ITWILLINOIS TOOL WKS INC	4,341	$1.03M	shares
CCAPCRESCENT CAP BDC INC	54,357	$1.02M	shares
HOLXHOLOGIC INC	13,734	$1.02M	shares
PRAPROASSURANCE CORP	80,425	$983K	shares
KTOSKRATOS DEFENSE & SEC SOLUTIO	48,909	$979K	shares
ARCTARCTURUS THERAPEUTICS HLDGS	39,328	$958K	shares
PATTERSON COS INCPATTERSON COS INC	39,244	$947K	shares
OBDCBLUE OWL CAPITAL CORPORATION	60,975	$937K	shares
PSMTPRICESMART INC	11,504	$934K	shares
HSYHERSHEY CO	5,032	$925K	shares
MOALTRIA GROUP INC	20,214	$921K	shares
AGYSAGILYSYS INC	8,752	$911K	shares
NORDSTROM INCNORDSTROM INC	42,747	$907K	shares
NMIHNMI HLDGS INC	26,625	$906K	shares
BXBLACKSTONE INC	7,312	$905K	shares
HCIHCI GROUP INC	9,779	$901K	shares
HCCWARRIOR MET COAL INC	14,264	$895K	shares
CNOCNO FINL GROUP INC	32,062	$889K	shares
PRGSPROGRESS SOFTWARE CORP	16,238	$881K	shares
FFICFLUSHING FINL CORP	66,357	$873K	shares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	55,490	$870K	shares
HSICSCHEIN HENRY INC	13,479	$864K	shares
HAINHAIN CELESTIAL GROUP INC	124,589	$861K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	803	$855K	shares
ULTAULTA BEAUTY INC	2,191	$845K	shares
EXPOEXPONENT INC	8,641	$822K	shares
SITMSITIME CORP	6,587	$819K	shares
CBTCABOT CORP	8,914	$819K	shares
SLPSIMULATIONS PLUS INC	16,674	$811K	shares
FERGUSON PLCFERGUSON PLC	4,118	$797K	shares
UVEUNIVERSAL INS HLDGS INC	41,733	$783K	shares
MWAMUELLER WTR PRODS INC	42,903	$769K	shares
NUVBNUVATION BIO INC	262,205	$766K	shares
TMUST-MOBILE US INC	4,337	$764K	shares
OSBCOLD SECOND BANCORP INC DEL	51,219	$759K	shares
SONSONOCO PRODS CO	14,314	$726K	shares
CMCCOMMERCIAL METALS CO	13,115	$721K	shares
MGEEMGE ENERGY INC	9,585	$716K	shares
NWBINORTHWEST BANCSHARES INC	61,780	$714K	shares
WMTWALMART INC	10,384	$703K	shares
TXRHTEXAS ROADHOUSE INC	4,054	$696K	shares
KKRKKR & CO INC	6,567	$691K	shares
SEDGSOLAREDGE TECHNOLOGIES INC	26,824	$678K	shares
DCIDONALDSON INC	9,389	$672K	shares
TTITETRA TECHNOLOGIES INC DEL	193,896	$671K	shares
UTZUTZ BRANDS INC	40,097	$667K	shares
LGNDLIGAND PHARMACEUTICALS INC	7,916	$667K	shares
ANGOANGIODYNAMICS INC	109,536	$663K	shares
HDHOME DEPOT INC	1,923	$662K	shares
CTRECARETRUST REIT INC	26,276	$660K	shares
FASTFASTENAL CO	10,382	$652K	shares
CATCATERPILLAR INC	1,954	$651K	shares
CLSKCLEANSPARK INC	40,519	$646K	shares
NXSTNEXSTAR MEDIA GROUP INC	3,818	$634K	shares
HSTMHEALTHSTREAM INC	22,437	$626K	shares
WATWATERS CORP	2,139	$621K	shares
VRTXVERTEX PHARMACEUTICALS INC	1,276	$598K	shares
TPLTEXAS PACIFIC LAND CORPORATI	797	$585K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001213900-24-098387	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC