Deerfield Management Company

Latest statistics and disclosures from Deerfield Management Company's latest quarterly 13F-HR filing:

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Positions held by Deerfield Management Company consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Deerfield Management Company

Deerfield Management Company holds 443 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nuvalent Inc-a (NUVL) 30.6 $2.0B 20M 102.30
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Viatris (VTRS) 4.2 $279M +12% 24M 11.61
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Centene Corporation (CNC) 3.0 $200M 2.7M 75.28
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Merus N V (MRUS) 2.5 $170M +23% 3.4M 49.96
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Oscar Health Cl A (OSCR) 2.5 $167M +12% 7.9M 21.21
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Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 2.5 $166M 174M 0.95
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Silverback Therapeutics (SPRY) 2.4 $161M 11M 14.50
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Neurocrine Biosciences (NBIX) 2.3 $152M +90% 1.3M 115.22
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Larimar Therapeutics (LRMR) 2.1 $139M 21M 6.55
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Waystar Holding Corp (WAY) 2.1 $138M 5.0M 27.89
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Revolution Medicines (RVMD) 2.0 $132M -5% 2.9M 45.35
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Alignment Healthcare (ALHC) 1.9 $128M 11M 11.82
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Catalyst Pharmaceutical Partners (CPRX) 1.9 $124M -31% 6.2M 19.88
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Accolade Note 0.500% 4/0 (Principal) 1.8 $122M 133M 0.92
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Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 1.7 $117M NEW 100M 1.17
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Adapthealth Corp Common Stock (AHCO) 1.6 $109M -26% 9.7M 11.23
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Brookdale Senior Living (BKD) 1.6 $106M 16M 6.79
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Kura Oncology (KURA) 1.6 $106M 5.4M 19.54
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Alphatec Hldgs Note 0.750% 8/0 (Principal) 1.6 $106M NEW 118M 0.90
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Mirum Pharmaceuticals Note 4.000% 5/0 (Principal) 1.5 $103M 70M 1.47
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Ideaya Biosciences (IDYA) 1.2 $82M +23% 2.6M 31.68
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Owens & Minor (OMI) 1.2 $77M -22% 4.9M 15.69
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Baxter International (BAX) 1.1 $73M +21% 1.9M 37.97
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BioCryst Pharmaceuticals (BCRX) 0.9 $62M 8.1M 7.60
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Surgery Partners (SGRY) 0.9 $57M -62% 1.8M 32.24
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CVS Caremark Corporation (CVS) 0.8 $55M -10% 875k 62.88
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Cullinan Oncology (CGEM) 0.8 $55M 3.3M 16.74
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Bio Rad Labs Cl A (BIO) 0.8 $51M 152k 334.58
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Disc Medicine (IRON) 0.8 $50M 1.0M 49.14
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Indivior Ord (INDV) 0.7 $50M NEW 5.1M 9.75
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Edgewise Therapeutics (EWTX) 0.7 $48M -38% 1.8M 26.69
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Bicara Therapeutics 0.7 $46M NEW 1.8M 25.47
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CONMED Corporation (CNMD) 0.7 $44M -2% 615k 71.92
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Galapagos Nv Spon Adr (GLPG) 0.6 $41M 1.4M 28.79
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Cogent Biosciences (COGT) 0.6 $40M 3.7M 10.80
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Alnylam Pharmaceuticals (ALNY) 0.6 $40M +21% 145k 275.03
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Enhabit Ord (EHAB) 0.6 $40M 5.0M 7.90
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Lantheus Hldgs Note 2.625%12/1 (Principal) 0.6 $39M 25M 1.56
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Embecta Corp Common Stock (EMBC) 0.6 $39M 2.7M 14.10
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Pharvaris N V (PHVS) 0.6 $38M +45% 2.0M 18.52
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Perspective Therapeutics Com New (CATX) 0.6 $38M 2.8M 13.35
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Structure Therapeutics Sponsored Ads (GPCR) 0.6 $37M 844k 43.89
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Day One Biopharmaceuticals I (DAWN) 0.5 $37M -10% 2.6M 13.93
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10x Genomics Cl A Com (TXG) 0.5 $34M +152% 1.5M 22.58
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Cg Oncology (CGON) 0.5 $32M +96% 851k 37.73
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Docgo (DCGO) 0.4 $30M +25% 9.1M 3.32
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Foghorn Therapeutics (FHTX) 0.4 $28M +20% 3.0M 9.31
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Mereo Biopharma Group Spon Ads (MREO) 0.4 $28M 6.7M 4.11
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Savara (SVRA) 0.4 $27M NEW 6.5M 4.24
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Inmode SHS (INMD) 0.4 $27M +35% 1.6M 16.95
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Pacs Group Com Shs (PACS) 0.4 $27M 664k 39.97
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Zenas Biopharma 0.4 $26M NEW 1.6M 16.92
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Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.4 $26M 240k 109.75
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Vaxcyte (PCVX) 0.4 $26M NEW 225k 114.27
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Insulet Corporation (PODD) 0.4 $26M -2% 110k 232.75
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Biontech Se Sponsored Ads (BNTX) 0.3 $21M -70% 175k 118.77
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Dyne Therapeutics (DYN) 0.2 $16M NEW 436k 35.92
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Recursion Pharmaceuticals In Cl A (RXRX) 0.2 $15M NEW 2.3M 6.59
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Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.2 $15M +3% 902k 16.60
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Ventyx Biosciences (VTYX) 0.2 $15M +15% 6.7M 2.18
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Concentra Group Holdings Par Common Stock 0.2 $15M NEW 650k 22.36
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Accolade (ACCD) 0.2 $13M 3.5M 3.85
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Autolus Therapeutics Spon Ads (AUTL) 0.2 $13M 3.6M 3.63
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Fate Therapeutics (FATE) 0.2 $12M 3.6M 3.50
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Phreesia (PHR) 0.2 $12M +183% 544k 22.79
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Tango Therapeutics (TNGX) 0.2 $12M 1.5M 7.70
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Nkarta (NKTX) 0.1 $9.7M -43% 2.2M 4.52
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Prelude Therapeutics (PRLD) 0.1 $7.8M -8% 3.8M 2.07
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Alector (ALEC) 0.1 $4.9M -8% 1.1M 4.66
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Kyverna Therapeutics (KYTX) 0.1 $4.5M -53% 919k 4.89
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Calcimedica Com New (CALC) 0.1 $4.4M 1.0M 4.43
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Insmed Com Par $.01 (INSM) 0.1 $3.9M +365% 53k 73.00
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Prime Medicine (PRME) 0.1 $3.5M 897k 3.87
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Annexon (ANNX) 0.1 $3.5M 584k 5.92
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Hillevax (HLVX) 0.0 $3.3M -52% 1.9M 1.76
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Aerovate Therapeutics (AVTE) 0.0 $3.0M 1.4M 2.09
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Singular Genomics Systems In Com New (OMIC) 0.0 $2.6M 166k 15.67
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Mesa Laboratories (MLAB) 0.0 $2.6M +449% 20k 129.86
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Albany Intl Corp Cl A (AIN) 0.0 $2.4M +112% 27k 88.85
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Fortrea Hldgs Common Stock (FTRE) 0.0 $2.1M NEW 106k 20.00
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NVIDIA Corporation (NVDA) 0.0 $2.0M +56% 16k 121.44
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Central Garden & Pet (CENT) 0.0 $2.0M NEW 54k 36.47
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Afc Gamma Ord (AFCG) 0.0 $2.0M NEW 191k 10.21
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Biomx Com New 0.0 $1.8M NEW 1.8M 1.02
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Otter Tail Corporation (OTTR) 0.0 $1.8M +78% 23k 78.16
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Watsco, Incorporated (WSO) 0.0 $1.7M NEW 3.4k 491.88
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Donnelley Finl Solutions (DFIN) 0.0 $1.6M NEW 25k 65.83
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Under Armour Cl A (UAA) 0.0 $1.6M NEW 185k 8.91
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Lowe's Companies (LOW) 0.0 $1.6M -27% 5.9k 270.85
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First Ban (FBNC) 0.0 $1.6M NEW 39k 41.59
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Oxford Industries (OXM) 0.0 $1.6M +83% 18k 86.76
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Premier Cl A (PINC) 0.0 $1.6M NEW 79k 20.00
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IDEX Corporation (IEX) 0.0 $1.5M NEW 7.1k 214.50
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Becton, Dickinson and (BDX) 0.0 $1.5M +26% 6.3k 241.10
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Privia Health Group (PRVA) 0.0 $1.5M NEW 80k 18.21
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Byrna Technologies Com New (BYRN) 0.0 $1.4M NEW 85k 16.97
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Andersons (ANDE) 0.0 $1.4M +36% 29k 50.14
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Maximus (MMS) 0.0 $1.4M +13% 15k 93.16
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Old Dominion Freight Line (ODFL) 0.0 $1.4M NEW 7.2k 198.64
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St. Joe Company (JOE) 0.0 $1.4M NEW 24k 58.31
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Weave Communications (WEAV) 0.0 $1.4M NEW 109k 12.80
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EXACT Sciences Corporation (EXAS) 0.0 $1.4M NEW 20k 68.12
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IDEXX Laboratories (IDXX) 0.0 $1.3M +38% 2.6k 505.22
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USANA Health Sciences (USNA) 0.0 $1.3M +14% 34k 37.92
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Lifemd (LFMD) 0.0 $1.3M +498% 241k 5.24
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Sutro Biopharma (STRO) 0.0 $1.2M NEW 360k 3.46
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Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $1.2M +138% 32k 38.64
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3M Company (MMM) 0.0 $1.2M NEW 8.9k 136.70
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Lear Corp Com New (LEA) 0.0 $1.2M +99% 11k 109.15
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Diamond Hill Invt Group Com New (DHIL) 0.0 $1.2M NEW 7.4k 161.61
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Novavax Com New (NVAX) 0.0 $1.2M NEW 93k 12.63
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Life Time Group Holdings Common Stock (LTH) 0.0 $1.2M +43% 47k 24.42
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Schweitzer-Mauduit International (MATV) 0.0 $1.2M +260% 68k 16.99
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Arcbest (ARCB) 0.0 $1.2M NEW 11k 108.45
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Mannkind Corp Com New (MNKD) 0.0 $1.1M -7% 183k 6.29
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Amplitude Com Cl A (AMPL) 0.0 $1.1M NEW 128k 8.97
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Boston Beer Cl A (SAM) 0.0 $1.1M NEW 3.9k 289.14
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Acadia Healthcare (ACHC) 0.0 $1.1M NEW 18k 63.41
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Dynatrace Com New (DT) 0.0 $1.1M NEW 21k 53.47
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SJW (SJW) 0.0 $1.1M NEW 19k 58.11
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Oncology Institu (TOI) 0.0 $1.1M 3.4M 0.33
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Trane Technologies SHS (TT) 0.0 $1.1M NEW 2.8k 388.73
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Hallador Energy (HNRG) 0.0 $1.1M +175% 113k 9.43
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Twist Bioscience Corp (TWST) 0.0 $1.1M +20% 23k 45.18
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Consolidated Edison (ED) 0.0 $1.1M NEW 10k 104.13
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Johnson Ctls Intl SHS (JCI) 0.0 $1.1M NEW 14k 77.61
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Steelcase Cl A (SCS) 0.0 $1.0M NEW 78k 13.49
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Concentrix Corp (CNXC) 0.0 $1.0M +132% 20k 51.25
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Hackett (HCKT) 0.0 $1.0M NEW 40k 26.27
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Photronics (PLAB) 0.0 $1.0M NEW 42k 24.76
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Veeva Sys Cl A Com (VEEV) 0.0 $1.0M +13% 4.9k 209.87
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Absci Corp (ABSI) 0.0 $1.0M +44% 265k 3.82
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Nu Skin Enterprises Cl A (NUS) 0.0 $1.0M +919% 137k 7.37
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Barings Bdc (BBDC) 0.0 $1.0M +508% 102k 9.80
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Rent-A-Center (UPBD) 0.0 $992k NEW 31k 31.99
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National Vision Hldgs (EYE) 0.0 $983k NEW 90k 10.91
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Global Payments (GPN) 0.0 $981k NEW 9.6k 102.42
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Washington Federal (WAFD) 0.0 $976k NEW 28k 34.85
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Nutanix Cl A (NTNX) 0.0 $973k +15% 16k 59.25
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Amedisys (AMED) 0.0 $972k NEW 10k 96.51
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Kulicke and Soffa Industries (KLIC) 0.0 $972k NEW 22k 45.13
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Xcel Energy (XEL) 0.0 $965k NEW 15k 65.30
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Healthequity (HQY) 0.0 $964k NEW 12k 81.85
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Caredx (CDNA) 0.0 $964k NEW 31k 31.23
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Merck & Co (MRK) 0.0 $963k NEW 8.5k 113.56
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Banc Of California (BANC) 0.0 $960k NEW 65k 14.73
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Zscaler Incorporated (ZS) 0.0 $957k NEW 5.6k 170.94
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Helios Technologies (HLIO) 0.0 $954k NEW 20k 47.70
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Pacific Premier Ban (PPBI) 0.0 $949k NEW 38k 25.16
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Gorman-Rupp Company (GRC) 0.0 $945k NEW 24k 38.95
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Adobe Systems Incorporated (ADBE) 0.0 $944k -6% 1.8k 517.78
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Capital One Financial (COF) 0.0 $942k NEW 6.3k 149.73
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Adma Biologics (ADMA) 0.0 $940k -20% 47k 19.99
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Carpenter Technology Corporation (CRS) 0.0 $936k NEW 5.9k 159.58
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Alamo (ALG) 0.0 $927k NEW 5.1k 180.13
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Petiq Com Cl A (PETQ) 0.0 $926k NEW 30k 30.77
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Bio-techne Corporation (TECH) 0.0 $922k -14% 12k 79.93
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Digitalbridge Group Cl A New (DBRG) 0.0 $916k NEW 65k 14.13
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Entrada Therapeutics (TRDA) 0.0 $916k NEW 57k 15.98
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Caremax Cl A New (CMAX) 0.0 $901k 530k 1.70
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Micron Technology (MU) 0.0 $895k +26% 8.6k 103.71
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Citizens Financial (CFG) 0.0 $890k -12% 22k 41.07
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Simply Good Foods (SMPL) 0.0 $886k +29% 26k 34.77
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Mercury Computer Systems (MRCY) 0.0 $883k +125% 24k 37.00
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Veralto Corp Com Shs (VLTO) 0.0 $874k NEW 7.8k 111.86
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Mediaalpha Cl A (MAX) 0.0 $871k +74% 48k 18.11
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Stanley Black & Decker (SWK) 0.0 $868k NEW 7.9k 110.13
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Cardinal Health (CAH) 0.0 $868k NEW 7.8k 110.52
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U.S. Physical Therapy (USPH) 0.0 $864k NEW 10k 84.63
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Synaptics, Incorporated (SYNA) 0.0 $861k NEW 11k 77.58
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Nb Bancorp (NBBK) 0.0 $861k NEW 46k 18.56
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W.R. Berkley Corporation (WRB) 0.0 $860k NEW 15k 56.73
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KBR (KBR) 0.0 $858k NEW 13k 65.13
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Dollar General (DG) 0.0 $857k +40% 10k 84.57
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Esab Corporation (ESAB) 0.0 $856k NEW 8.1k 106.31
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Deere & Company (DE) 0.0 $856k +29% 2.1k 417.33
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Harsco Corporation (NVRI) 0.0 $852k NEW 82k 10.34
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Skywater Technology (SKYT) 0.0 $848k NEW 93k 9.08
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Costco Wholesale Corporation (COST) 0.0 $838k NEW 945.00 886.52
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WD-40 Company (WDFC) 0.0 $834k NEW 3.2k 257.88
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Heartland Express (HTLD) 0.0 $833k NEW 68k 12.28
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Quaker Chemical Corporation (KWR) 0.0 $832k -62% 4.9k 168.49
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Varex Imaging (VREX) 0.0 $830k +5% 70k 11.92
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TFS Financial Corporation (TFSL) 0.0 $826k NEW 64k 12.86
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PPG Industries (PPG) 0.0 $823k NEW 6.2k 132.46
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Nike CL B (NKE) 0.0 $823k NEW 9.3k 88.40
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O-i Glass (OI) 0.0 $822k NEW 63k 13.12
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Modivcare (MODV) 0.0 $810k +623% 57k 14.28
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Oric Pharmaceuticals (ORIC) 0.0 $804k NEW 78k 10.25
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Standard Motor Products (SMP) 0.0 $804k NEW 24k 33.20
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Zimmer Holdings (ZBH) 0.0 $799k +5% 7.4k 107.95
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Progyny (PGNY) 0.0 $797k +200% 48k 16.76
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Strategic Education (STRA) 0.0 $796k +142% 8.6k 92.55
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Uber Technologies (UBER) 0.0 $787k -17% 11k 75.16
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Two Hbrs Invt Corp (TWO) 0.0 $785k NEW 57k 13.88
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AmerisourceBergen (COR) 0.0 $784k NEW 3.5k 225.08
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Marvell Technology (MRVL) 0.0 $782k +223% 11k 72.12
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ESCO Technologies (ESE) 0.0 $780k NEW 6.0k 128.98
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Aquestive Therapeutics (AQST) 0.0 $773k +6% 155k 4.98
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Omnicell (OMCL) 0.0 $770k -43% 18k 43.60
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salesforce (CRM) 0.0 $768k +76% 2.8k 273.71
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Amalgamated Financial Corp (AMAL) 0.0 $762k -45% 24k 31.37
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PennyMac Mortgage Investment Trust (PMT) 0.0 $759k +5% 53k 14.26
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Krystal Biotech (KRYS) 0.0 $758k +159% 4.2k 182.03
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Republic Services (RSG) 0.0 $757k NEW 3.8k 200.84
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Peoples Ban (PEBO) 0.0 $752k NEW 25k 30.09
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Bioventus Com Cl A (BVS) 0.0 $752k NEW 63k 11.95
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SLM Corporation (SLM) 0.0 $750k NEW 33k 22.87
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American Healthcare Reit Com Shs (AHR) 0.0 $747k NEW 29k 26.10
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Healthcare Services (HCSG) 0.0 $746k NEW 67k 11.17
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Darling International (DAR) 0.0 $746k NEW 20k 37.16
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Evertec (EVTC) 0.0 $744k NEW 22k 33.89
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Option Care Health Com New (OPCH) 0.0 $739k +118% 24k 31.30
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Yum China Holdings (YUMC) 0.0 $739k NEW 16k 45.02
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Philip Morris International (PM) 0.0 $738k NEW 6.1k 121.40
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Kimberly-Clark Corporation (KMB) 0.0 $734k -28% 5.2k 142.28
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Tesla Motors (TSLA) 0.0 $730k NEW 2.8k 261.63
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Universal Stainless & Alloy Products (USAP) 0.0 $725k -71% 19k 38.63
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Selective Insurance (SIGI) 0.0 $722k NEW 7.7k 93.30
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ResMed (RMD) 0.0 $716k -61% 2.9k 244.12
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Target Corporation (TGT) 0.0 $713k NEW 4.6k 155.86
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Prologis (PLD) 0.0 $709k NEW 5.6k 126.28
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Hub Group Cl A (HUBG) 0.0 $707k +13% 16k 45.45
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Corpay Com Shs (CPAY) 0.0 $707k +117% 2.3k 312.76
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Honest (HNST) 0.0 $706k +31% 198k 3.57
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Lincoln Electric Holdings (LECO) 0.0 $704k NEW 3.7k 192.02
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Usa Compression Partners Comunit Ltdpar (USAC) 0.0 $704k NEW 31k 22.92
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OraSure Technologies (OSUR) 0.0 $691k +6% 162k 4.27
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Horizon Technology Fin (HRZN) 0.0 $689k NEW 65k 10.65
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Lauder Estee Cos Cl A (EL) 0.0 $689k NEW 6.9k 99.69
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Northrop Grumman Corporation (NOC) 0.0 $683k -45% 1.3k 528.07
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Bellring Brands Common Stock (BRBR) 0.0 $682k +3% 11k 60.72
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Edwards Lifesciences (EW) 0.0 $682k NEW 10k 65.99
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Cytokinetics Com New (CYTK) 0.0 $680k +195% 13k 52.80
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Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $680k +97% 21k 32.51
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Biogen Idec (BIIB) 0.0 $679k +276% 3.5k 193.84
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Paramount Global Class B Com (PARA) 0.0 $664k NEW 63k 10.62
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Trimble Navigation (TRMB) 0.0 $664k NEW 11k 62.09
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Carlyle Group (CG) 0.0 $660k NEW 15k 43.06
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Procept Biorobotics Corp (PRCT) 0.0 $656k -2% 8.2k 80.12
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BioMarin Pharmaceutical (BMRN) 0.0 $651k -5% 9.3k 70.29
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Newamsterdam Pharma Company *w Exp 99/99/999 (NAMSW) 0.0 $650k 93k 7.00
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Science App Int'l (SAIC) 0.0 $648k -47% 4.7k 139.27
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Elanco Animal Health (ELAN) 0.0 $634k NEW 43k 14.69
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Mastercard Incorporated Cl A (MA) 0.0 $632k NEW 1.3k 493.80
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Emergent BioSolutions (EBS) 0.0 $632k NEW 76k 8.35
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Morgan Stanley Com New (MS) 0.0 $631k NEW 6.0k 104.24
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Everquote Com Cl A (EVER) 0.0 $627k NEW 30k 21.09
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Harrow Health (HROW) 0.0 $623k -45% 14k 44.96
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Zymeworks Del (ZYME) 0.0 $622k NEW 50k 12.55
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Hanesbrands (HBI) 0.0 $612k NEW 83k 7.35
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Blackline (BL) 0.0 $611k +24% 11k 55.14
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Laredo Petroleum (VTLE) 0.0 $610k NEW 23k 26.90
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Riot Blockchain (RIOT) 0.0 $609k +251% 82k 7.42
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Zimvie (ZIMV) 0.0 $608k NEW 38k 15.87
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MKS Instruments (MKSI) 0.0 $602k NEW 5.5k 108.71
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Dutch Bros Cl A (BROS) 0.0 $600k NEW 19k 32.03
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Anavex Life Sciences Corp Com New (AVXL) 0.0 $599k +28% 106k 5.68
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Mitek Sys Com New (MITK) 0.0 $598k NEW 69k 8.67
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Take-Two Interactive Software (TTWO) 0.0 $582k +190% 3.8k 153.71
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Universal Technical Institute (UTI) 0.0 $581k NEW 36k 16.26
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Spok Holdings (SPOK) 0.0 $578k NEW 38k 15.06
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Carter's (CRI) 0.0 $576k NEW 8.9k 64.98
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ACCO Brands Corporation (ACCO) 0.0 $568k NEW 104k 5.47
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Ring Energy (REI) 0.0 $568k NEW 355k 1.60
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Post Holdings Inc Common (POST) 0.0 $561k +142% 4.9k 115.75
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Radian (RDN) 0.0 $560k NEW 16k 34.69
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Albertsons Cos Common Stock (ACI) 0.0 $556k -12% 30k 18.48
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Cryoport Com Par $0.001 (CYRX) 0.0 $553k +127% 68k 8.11
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Starbucks Corporation (SBUX) 0.0 $552k NEW 5.7k 97.49
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Bright Horizons Fam Sol In D (BFAM) 0.0 $552k NEW 3.9k 140.13
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Alpha Metallurgical Resources (AMR) 0.0 $548k NEW 2.3k 236.18
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MiMedx (MDXG) 0.0 $547k NEW 93k 5.91
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Oneok (OKE) 0.0 $544k NEW 6.0k 91.13
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ACADIA Pharmaceuticals (ACAD) 0.0 $541k NEW 35k 15.38
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Principal Financial (PFG) 0.0 $538k NEW 6.3k 85.90
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Bentley Sys Com Cl B (BSY) 0.0 $538k NEW 11k 50.81
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Peloton Interactive Cl A Com (PTON) 0.0 $529k +35% 113k 4.68
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Paycom Software (PAYC) 0.0 $521k NEW 3.1k 166.57
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Sleep Number Corp (SNBR) 0.0 $518k NEW 28k 18.32
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Rci Hospitality Hldgs (RICK) 0.0 $518k NEW 12k 44.55
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Fmc Corp Com New (FMC) 0.0 $513k -5% 7.8k 65.94
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Arrowhead Pharmaceuticals (ARWR) 0.0 $512k +35% 26k 19.37
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Iac Com New (IAC) 0.0 $509k -29% 9.5k 53.82
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Graham Hldgs Com Cl B (GHC) 0.0 $507k NEW 617.00 821.72
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Albemarle Corporation (ALB) 0.0 $506k -13% 5.3k 94.71
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Select Medical Holdings Corporation (SEM) 0.0 $505k NEW 15k 34.87
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Palomar Hldgs (PLMR) 0.0 $501k NEW 5.3k 94.67
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Sentinelone Cl A (S) 0.0 $500k NEW 21k 23.92
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Dex (DXCM) 0.0 $496k NEW 7.4k 67.04
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Stride (LRN) 0.0 $490k NEW 5.7k 85.31
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Orthopediatrics Corp. (KIDS) 0.0 $485k +153% 18k 27.11
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Castle Biosciences (CSTL) 0.0 $483k -98% 17k 28.52
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Molson Coors Beverage CL B (TAP) 0.0 $478k NEW 8.3k 57.52
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Proto Labs (PRLB) 0.0 $476k -15% 16k 29.37
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Crowdstrike Hldgs Cl A (CRWD) 0.0 $476k NEW 1.7k 280.47
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Boeing Company (BA) 0.0 $475k 3.1k 152.04
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Fulgent Genetics (FLGT) 0.0 $471k NEW 22k 21.73
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Sun Communities (SUI) 0.0 $471k NEW 3.5k 135.15
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Adt (ADT) 0.0 $468k NEW 65k 7.23
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Rmr Group Cl A (RMR) 0.0 $461k NEW 18k 25.38
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Trinet (TNET) 0.0 $460k NEW 4.7k 96.97
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Lifestance Health Group (LFST) 0.0 $454k NEW 65k 7.00
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Teledyne Technologies Incorporated (TDY) 0.0 $450k -71% 1.0k 437.66
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Old Republic International Corporation (ORI) 0.0 $448k NEW 13k 35.42
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Civitas Resources Com New (CIVI) 0.0 $446k +142% 8.8k 50.67
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Sabra Health Care REIT (SBRA) 0.0 $444k -10% 24k 18.61
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Inovio Pharmaceuticals Com Shs (INO) 0.0 $442k NEW 77k 5.78
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Kinsale Cap Group (KNSL) 0.0 $440k NEW 945.00 465.57
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Cigna Corp (CI) 0.0 $437k +70% 1.3k 346.44
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Charles River Laboratories (CRL) 0.0 $434k NEW 2.2k 196.97
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Sprinklr Cl A (CXM) 0.0 $431k NEW 56k 7.73
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National Retail Properties (NNN) 0.0 $431k NEW 8.9k 48.49
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Tko Group Holdings Cl A (TKO) 0.0 $430k NEW 3.5k 123.71
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Lincoln National Corporation (LNC) 0.0 $428k NEW 14k 31.51
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United Ins Hldgs (ACIC) 0.0 $426k NEW 38k 11.27
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Cargo Therapeutics (CRGX) 0.0 $426k NEW 23k 18.45
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CVB Financial (CVBF) 0.0 $424k NEW 24k 17.82
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Us Foods Hldg Corp call (USFD) 0.0 $421k NEW 6.8k 61.50
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Sunrun (RUN) 0.0 $421k NEW 23k 18.06
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Cooper Cos (COO) 0.0 $410k -77% 3.7k 110.34
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Veracyte (VCYT) 0.0 $410k NEW 12k 34.04
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Waste Management (WM) 0.0 $407k NEW 2.0k 207.60
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Northwest Natural Holdin (NWN) 0.0 $406k NEW 9.9k 40.82
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DaVita (DVA) 0.0 $405k NEW 2.5k 163.93
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Amerisafe (AMSF) 0.0 $400k NEW 8.3k 48.33
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Goldman Sachs (GS) 0.0 $400k NEW 808.00 495.11
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Envista Hldgs Corp (NVST) 0.0 $399k NEW 20k 19.76
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Olema Pharmaceuticals (OLMA) 0.0 $398k +6% 33k 11.94
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Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $397k +208% 87k 4.56
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FutureFuel (FF) 0.0 $396k NEW 69k 5.75
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Universal Hlth Svcs CL B (UHS) 0.0 $396k +54% 1.7k 229.01
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Sonos (SONO) 0.0 $395k NEW 32k 12.29
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Perdoceo Ed Corp (PRDO) 0.0 $395k -66% 18k 22.24
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Accenture Plc Ireland Shs Class A (ACN) 0.0 $393k NEW 1.1k 353.48
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Tcg Bdc (CGBD) 0.0 $390k NEW 23k 16.97
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Chart Industries (GTLS) 0.0 $389k -42% 3.1k 124.14
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Omega Healthcare Investors (OHI) 0.0 $387k -44% 9.5k 40.70
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Fidelity National Financial Fnf Group Com (FNF) 0.0 $386k NEW 6.2k 62.06
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Sabine Rty Tr Unit Ben Int (SBR) 0.0 $385k NEW 6.2k 61.77
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Brinker International (EAT) 0.0 $382k NEW 5.0k 76.53
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Microsoft Corporation (MSFT) 0.0 $381k NEW 885.00 430.30
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AMN Healthcare Services (AMN) 0.0 $377k NEW 8.9k 42.39
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Servisfirst Bancshares (SFBS) 0.0 $376k NEW 4.7k 80.45
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Cal Maine Foods Com New (CALM) 0.0 $372k NEW 5.0k 74.84
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LTC Properties (LTC) 0.0 $367k -42% 10k 36.69
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Compass Diversified Sh Ben Int (CODI) 0.0 $366k NEW 17k 22.13
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Nxp Semiconductors N V (NXPI) 0.0 $359k NEW 1.5k 240.01
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Iradimed (IRMD) 0.0 $359k NEW 7.1k 50.29
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Xerox Holdings Corp Com New (XRX) 0.0 $357k NEW 34k 10.38
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Ingredion Incorporated (INGR) 0.0 $357k NEW 2.6k 137.43
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Kohl's Corporation (KSS) 0.0 $356k -44% 17k 21.10
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Rambus (RMBS) 0.0 $348k NEW 8.2k 42.22
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Murphy Oil Corporation (MUR) 0.0 $346k -54% 10k 33.74
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Synovus Finl Corp Com New (SNV) 0.0 $343k NEW 7.7k 44.47
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Tennant Company (TNC) 0.0 $342k NEW 3.6k 96.04
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Soleno Therapeutics (SLNO) 0.0 $342k NEW 6.8k 50.49
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Trupanion (TRUP) 0.0 $339k NEW 8.1k 41.98
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Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $339k -40% 15k 22.52
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Encompass Health Corp (EHC) 0.0 $332k -45% 3.4k 96.64
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Autoliv (ALV) 0.0 $331k NEW 3.5k 93.37
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Medifast (MED) 0.0 $331k NEW 17k 19.14
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Zoetis Cl A (ZTS) 0.0 $329k -83% 1.7k 195.38
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Genworth Finl Com Shs (GNW) 0.0 $329k -11% 48k 6.85
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Definitive Healthcare Corp Class A Com (DH) 0.0 $328k NEW 73k 4.47
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Hope Ban (HOPE) 0.0 $326k NEW 26k 12.56
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Cnx Resources Corporation (CNX) 0.0 $325k NEW 10k 32.57
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American Eagle Outfitters (AEO) 0.0 $324k -5% 15k 22.39
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CorVel Corporation (CRVL) 0.0 $322k NEW 984.00 326.89
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Hewlett Packard Enterprise (HPE) 0.0 $319k -22% 16k 20.46
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Advanced Micro Devices (AMD) 0.0 $317k NEW 1.9k 164.08
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Public Storage (PSA) 0.0 $312k NEW 856.00 363.87
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Tilray (TLRY) 0.0 $311k NEW 177k 1.76
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C3 Ai Cl A (AI) 0.0 $309k NEW 13k 24.23
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MPLX Com Unit Rep Ltd (MPLX) 0.0 $304k NEW 6.8k 44.46
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Conduent Incorporate (CNDT) 0.0 $304k NEW 75k 4.03
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Cubesmart (CUBE) 0.0 $299k NEW 5.6k 53.83
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Asbury Automotive (ABG) 0.0 $296k NEW 1.2k 238.59
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AFLAC Incorporated (AFL) 0.0 $296k NEW 2.6k 111.80
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Leidos Holdings (LDOS) 0.0 $296k NEW 1.8k 163.00
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Broadcom (AVGO) 0.0 $289k NEW 1.7k 172.50
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PNC Financial Services (PNC) 0.0 $288k -70% 1.6k 184.85
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Ceva (CEVA) 0.0 $288k NEW 12k 24.15
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United Cmnty Bks Ga Cap Stk (UCB) 0.0 $285k NEW 9.8k 29.08
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Imperial Oil Com New (IMO) 0.0 $284k NEW 4.0k 70.45
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Warner Bros Discovery Com Ser A (WBD) 0.0 $281k -68% 34k 8.25
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Woodward Governor Company (WWD) 0.0 $280k 1.6k 171.51
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Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $277k NEW 33k 8.52
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Ensign (ENSG) 0.0 $277k NEW 1.9k 143.82
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Raytheon Technologies Corp (RTX) 0.0 $277k NEW 2.3k 121.16
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Quantumscape Corp Com Cl A (QS) 0.0 $275k NEW 48k 5.75
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Ss&c Technologies Holding (SSNC) 0.0 $275k NEW 3.7k 74.21
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On Assignment (ASGN) 0.0 $271k NEW 2.9k 93.23
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Ryan Specialty Holdings Cl A (RYAN) 0.0 $271k NEW 4.1k 66.39
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Tg Therapeutics (TGTX) 0.0 $269k NEW 12k 23.39
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Merit Medical Systems (MMSI) 0.0 $267k NEW 2.7k 98.83
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Targa Res Corp (TRGP) 0.0 $263k -67% 1.8k 148.01
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Vectrus (VVX) 0.0 $259k NEW 4.6k 55.86
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Caci Intl Cl A (CACI) 0.0 $258k -66% 512.00 504.56
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Xpo Logistics Inc equity (XPO) 0.0 $257k NEW 2.4k 107.51
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Glaukos (GKOS) 0.0 $253k NEW 1.9k 130.28
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America's Car-Mart (CRMT) 0.0 $251k -73% 6.0k 41.92
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Mettler-Toledo International (MTD) 0.0 $248k NEW 165.00 1499.70
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Lexicon Pharmaceuticals Com New (LXRX) 0.0 $246k NEW 157k 1.57
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Dynavax Technologies Corp Com New (DVAX) 0.0 $240k NEW 22k 11.14
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Xponential Fitness Com Cl A (XPOF) 0.0 $239k NEW 19k 12.40
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Rocket Cos Com Cl A (RKT) 0.0 $237k NEW 12k 19.19
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CMS Energy Corporation (CMS) 0.0 $233k -77% 3.3k 70.63
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Amicus Therapeutics (FOLD) 0.0 $232k -26% 22k 10.68
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Kla Corp Com New (KLAC) 0.0 $232k NEW 299.00 774.41
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Jacobs Engineering Group (J) 0.0 $230k NEW 1.8k 130.90
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Cross Country Healthcare (CCRN) 0.0 $230k NEW 17k 13.44
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Dow (DOW) 0.0 $226k NEW 4.1k 54.63
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Unitil Corporation (UTL) 0.0 $225k NEW 3.7k 60.58
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Skyworks Solutions (SWKS) 0.0 $224k NEW 2.3k 98.77
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Onto Innovation (ONTO) 0.0 $223k -55% 1.1k 207.56
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Globe Life (GL) 0.0 $218k -59% 2.1k 105.91
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Adeia (ADEA) 0.0 $217k NEW 18k 11.91
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Axcelis Technologies Com New (ACLS) 0.0 $217k -51% 2.1k 104.85
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Repligen Corporation (RGEN) 0.0 $211k -57% 1.4k 148.82
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Sitio Royalties Corp Class A Com (STR) 0.0 $210k NEW 10k 20.84
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Ardelyx (ARDX) 0.0 $209k NEW 30k 6.89
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Flywire Corporation Com Vtg (FLYW) 0.0 $197k NEW 12k 16.39
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WisdomTree Investments (WT) 0.0 $194k NEW 20k 9.99
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Key (KEY) 0.0 $172k NEW 10k 16.75
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Applied Optoelectronics (AAOI) 0.0 $171k NEW 12k 14.31
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Uipath Cl A (PATH) 0.0 $171k NEW 13k 12.80
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3-d Sys Corp Del Com New (DDD) 0.0 $160k +124% 56k 2.84
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Gannett (GCI) 0.0 $154k NEW 27k 5.62
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Kalvista Pharmaceuticals (KALV) 0.0 $154k +22% 13k 11.58
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Chegg (CHGG) 0.0 $151k NEW 85k 1.77
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Neogenomics Com New (NEO) 0.0 $140k -72% 9.5k 14.75
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Astria Therapeutics (ATXS) 0.0 $134k NEW 12k 11.01
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Cytek Biosciences (CTKB) 0.0 $97k -88% 18k 5.54
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Capitol Federal Financial (CFFN) 0.0 $77k NEW 13k 5.84
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Butterfly Network *w Exp 02/12/202 (BFLY.WS) 0.0 $60k 733k 0.08
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Nextdoor Holdings Com Cl A (KIND) 0.0 $51k NEW 21k 2.48
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Opko Health (OPK) 0.0 $34k NEW 23k 1.49
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Quantum Si *w Exp 06/10/202 (QSIAW) 0.0 $29k 333k 0.09
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The Oncology Institute *w Exp 99/99/999 (TOIIW) 0.0 $25k 1.3M 0.02
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Nuvation Bio *w Exp 07/07/202 (NUVB.WS) 0.0 $16k 167k 0.10
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Caremax *w Exp 06/08/202 (CMAXW) 0.0 $6.7k 672k 0.01
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Surrozen *w Exp 08/01/203 (SRZNW) 0.0 $1.7k 167k 0.01
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Past Filings by Deerfield Management Company

SEC 13F filings are viewable for Deerfield Management Company going back to 2010

View all past filings