Deerfield Management Company

Deerfield Management Company as of June 30, 2024

Portfolio Holdings for Deerfield Management Company

Deerfield Management Company holds 433 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nuvalent Inc-a (NUVL) 25.2 $1.5B 20M 75.86
Insmed Note 1.750% 1/1 (Principal) 4.3 $259M 151M 1.71
Viatris (VTRS) 3.8 $227M 21M 10.63
Centene Corporation (CNC) 2.9 $176M 2.7M 66.30
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 2.7 $165M 174M 0.94
Brookdale Sr Living Note 2.000%10/1 (Principal) 2.7 $163M 162M 1.01
Merus N V (MRUS) 2.7 $163M 2.7M 59.17
Larimar Therapeutics (LRMR) 2.6 $154M 21M 7.25
Catalyst Pharmaceutical Partners (CPRX) 2.4 $141M 9.1M 15.49
Adapthealth Corp Common Stock (AHCO) 2.2 $133M 13M 10.00
Revolution Medicines (RVMD) 2.0 $120M 3.1M 38.81
Accolade Note 0.500% 4/0 (Principal) 1.9 $116M 133M 0.87
Surgery Partners (SGRY) 1.9 $112M 4.7M 23.79
Kura Oncology (KURA) 1.9 $111M 5.4M 20.59
Oscar Health Cl A (OSCR) 1.8 $110M 7.0M 15.82
Brookdale Senior Living (BKD) 1.8 $107M 16M 6.83
Waystar Holding Corp (WAY) 1.8 $107M 5.0M 21.50
Gilead Sciences (GILD) 1.7 $102M 1.5M 68.61
Neurocrine Biosciences (NBIX) 1.6 $95M 691k 137.67
Silverback Therapeutics (SPRY) 1.6 $94M 11M 8.51
Mirum Pharmaceuticals Note 4.000% 5/0 (Principal) 1.6 $94M 70M 1.34
Owens & Minor (OMI) 1.4 $86M 6.4M 13.50
Alignment Healthcare (ALHC) 1.4 $85M 11M 7.82
Ideaya Biosciences (IDYA) 1.2 $74M 2.1M 35.11
Hillevax (HLVX) 1.0 $58M 4.0M 14.46
CVS Caremark Corporation (CVS) 1.0 $58M 975k 59.06
Cullinan Oncology (CGEM) 1.0 $57M 3.3M 17.44
Baxter International (BAX) 0.9 $53M 1.6M 33.45
Edgewise Therapeutics (EWTX) 0.9 $52M 2.9M 18.01
BioCryst Pharmaceuticals (BCRX) 0.8 $50M 8.1M 6.18
Biontech Se Sponsored Ads (BNTX) 0.8 $48M 594k 80.36
Disc Medicine (IRON) 0.8 $46M 1.0M 45.07
Enhabit Ord (EHAB) 0.7 $45M 5.0M 8.92
CONMED Corporation (CNMD) 0.7 $44M 631k 69.32
Integra Lifesciences Hldgs C Com New (IART) 0.7 $43M 1.5M 29.14
Bio Rad Labs Cl A (BIO) 0.7 $41M 152k 273.11
Day One Biopharmaceuticals I (DAWN) 0.7 $40M 2.9M 13.78
Galapagos Nv Spon Adr (GLPG) 0.6 $35M 1.4M 24.78
Embecta Corp Common Stock (EMBC) 0.6 $34M 2.7M 12.50
Structure Therapeutics Sponsored Ads (GPCR) 0.6 $33M 844k 39.27
Cogent Biosciences (COGT) 0.5 $32M 3.7M 8.43
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.5 $32M 25M 1.25
Alnylam Pharmaceuticals (ALNY) 0.5 $29M 120k 243.00
Perspective Therapeutics Com New (CATX) 0.5 $28M 2.8M 9.97
Pharvaris N V (PHVS) 0.4 $26M 1.4M 18.80
Mereo Biopharma Group Spon Ads (MREO) 0.4 $24M 6.7M 3.60
Insulet Corporation (PODD) 0.4 $23M 112k 201.80
Nkarta (NKTX) 0.4 $23M 3.8M 5.91
Docgo (DCGO) 0.4 $22M 7.2M 3.09
Inmode SHS (INMD) 0.4 $21M 1.2M 18.24
Pacs Group Com Shs (PACS) 0.3 $20M 664k 29.50
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.3 $19M 240k 80.29
Castle Biosciences (CSTL) 0.3 $19M 875k 21.77
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.3 $17M 869k 19.21
Prelude Therapeutics (PRLD) 0.3 $16M 4.1M 3.81
Kyverna Therapeutics (KYTX) 0.2 $15M 2.0M 7.50
Foghorn Therapeutics (FHTX) 0.2 $15M 2.5M 5.75
Cg Oncology (CGON) 0.2 $14M 434k 31.57
Ventyx Biosciences (VTYX) 0.2 $14M 5.8M 2.31
Tango Therapeutics (TNGX) 0.2 $13M 1.5M 8.58
Apogee Therapeutics (APGE) 0.2 $13M 329k 39.35
Autolus Therapeutics Spon Ads (AUTL) 0.2 $13M 3.6M 3.48
Accolade (ACCD) 0.2 $12M 3.5M 3.58
Fate Therapeutics (FATE) 0.2 $12M 3.6M 3.28
10x Genomics Cl A Com (TXG) 0.2 $12M 597k 19.45
Iteos Therapeutics (ITOS) 0.2 $11M 723k 14.84
Solid Biosciences Com New (SLDB) 0.2 $9.9M 1.7M 5.67
Eyepoint Pharmaceuticals Com New (EYPT) 0.1 $7.6M 878k 8.70
Neogenomics Note 1.250% 5/0 (Principal) 0.1 $6.3M 6.5M 0.97
Alector (ALEC) 0.1 $5.2M 1.1M 4.54
Prime Medicine (PRME) 0.1 $4.6M 897k 5.14
Phreesia (PHR) 0.1 $4.1M 192k 21.20
Calcimedica Com New (CALC) 0.1 $4.0M 1.0M 3.96
Fractyl Health (GUTS) 0.1 $3.6M 834k 4.27
Cabaletta Bio (CABA) 0.1 $3.5M 464k 7.48
Annexon (ANNX) 0.0 $2.9M 584k 4.90
Aerovate Therapeutics (AVTE) 0.0 $2.3M 1.4M 1.66
Quaker Chemical Corporation (KWR) 0.0 $2.2M 13k 169.70
Darden Restaurants (DRI) 0.0 $2.2M 14k 151.32
Jabil Circuit (JBL) 0.0 $2.1M 20k 108.79
Chardan Healthcare Acqu- Ord (PHGE) 0.0 $2.1M 6.1M 0.34
Lowe's Companies (LOW) 0.0 $1.8M 8.1k 220.46
Universal Stainless & Alloy Products (USAP) 0.0 $1.8M 65k 27.38
Zoetis Cl A (ZTS) 0.0 $1.7M 10k 173.36
Innodata Com New (INOD) 0.0 $1.7M 112k 14.83
Calavo Growers (CVGW) 0.0 $1.6M 71k 22.70
Humacyte (HUMA) 0.0 $1.5M 323k 4.80
Oncology Institu (TOI) 0.0 $1.5M 3.4M 0.46
Hexcel Corporation (HXL) 0.0 $1.5M 24k 62.45
Caremax Cl A New (CMAX) 0.0 $1.5M 530k 2.79
ResMed (RMD) 0.0 $1.5M 7.6k 191.42
Cooper Cos (COO) 0.0 $1.4M 17k 87.30
Matthews Intl Corp Cl A (MATW) 0.0 $1.4M 58k 25.05
Intuit (INTU) 0.0 $1.4M 2.2k 657.21
Carriage Services (CSV) 0.0 $1.4M 54k 26.84
Teledyne Technologies Incorporated (TDY) 0.0 $1.4M 3.7k 387.98
Singular Genomics Systems In Com New (OMIC) 0.0 $1.4M 166k 8.45
Transmedics Group (TMDX) 0.0 $1.4M 9.3k 150.62
USANA Health Sciences (USNA) 0.0 $1.3M 30k 45.24
America's Car-Mart (CRMT) 0.0 $1.3M 22k 60.21
Manpower (MAN) 0.0 $1.3M 19k 69.80
NCR Corporation (VYX) 0.0 $1.3M 107k 12.35
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $1.3M 80k 16.31
NVIDIA Corporation (NVDA) 0.0 $1.3M 10k 123.54
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.3M 4.1k 308.93
PerkinElmer (RVTY) 0.0 $1.3M 12k 104.86
Peregrine Pharmaceuticals (CDMO) 0.0 $1.3M 177k 7.14
Edgewell Pers Care (EPC) 0.0 $1.2M 31k 40.19
Ye Cl A (YELP) 0.0 $1.2M 33k 36.95
Dentsply Sirona (XRAY) 0.0 $1.2M 49k 24.91
Amalgamated Financial Corp (AMAL) 0.0 $1.2M 45k 27.40
Archrock (AROC) 0.0 $1.2M 60k 20.22
Kennametal (KMT) 0.0 $1.2M 51k 23.54
Toro Company (TTC) 0.0 $1.2M 13k 93.51
Becton, Dickinson and (BDX) 0.0 $1.2M 5.0k 233.71
Maximus (MMS) 0.0 $1.2M 14k 85.70
Teleflex Incorporated (TFX) 0.0 $1.2M 5.5k 210.33
Ambac Finl Group Com New (AMBC) 0.0 $1.1M 90k 12.82
Snowflake Cl A (SNOW) 0.0 $1.1M 8.4k 135.09
Perdoceo Ed Corp (PRDO) 0.0 $1.1M 52k 21.42
Verisk Analytics (VRSK) 0.0 $1.1M 4.2k 269.55
Otter Tail Corporation (OTTR) 0.0 $1.1M 13k 87.59
Bok Finl Corp Com New (BOKF) 0.0 $1.1M 12k 91.64
Adobe Systems Incorporated (ADBE) 0.0 $1.1M 2.0k 555.54
Albany Intl Corp Cl A (AIN) 0.0 $1.1M 13k 84.45
Golub Capital BDC (GBDC) 0.0 $1.1M 67k 15.71
ConAgra Foods (CAG) 0.0 $1.1M 37k 28.42
Flowserve Corporation (FLS) 0.0 $1.0M 22k 48.10
Science App Int'l (SAIC) 0.0 $1.0M 8.9k 117.55
Andersons (ANDE) 0.0 $1.0M 21k 49.60
Northrop Grumman Corporation (NOC) 0.0 $1.0M 2.4k 435.95
Illinois Tool Works (ITW) 0.0 $1.0M 4.3k 236.96
Mannkind Corp Com New (MNKD) 0.0 $1.0M 197k 5.22
Crescent Capital Bdc (CCAP) 0.0 $1.0M 54k 18.78
Hologic (HOLX) 0.0 $1.0M 14k 74.25
Kimberly-Clark Corporation (KMB) 0.0 $1.0M 7.3k 138.20
Oxford Industries (OXM) 0.0 $995k 9.9k 100.15
ProAssurance Corporation (PRA) 0.0 $983k 80k 12.22
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $979k 49k 20.01
Varex Imaging (VREX) 0.0 $971k 66k 14.73
Bio-techne Corporation (TECH) 0.0 $969k 14k 71.65
Twist Bioscience Corp (TWST) 0.0 $959k 20k 49.28
Arcturus Therapeutics Hldg I (ARCT) 0.0 $958k 39k 24.35
Dollar General (DG) 0.0 $952k 7.2k 132.23
Patterson Companies (PDCO) 0.0 $947k 39k 24.12
Owl Rock Capital Corporation (OBDC) 0.0 $937k 61k 15.36
PriceSmart (PSMT) 0.0 $934k 12k 81.20
IDEXX Laboratories (IDXX) 0.0 $933k 1.9k 487.20
Murphy Oil Corporation (MUR) 0.0 $926k 23k 41.24
Hershey Company (HSY) 0.0 $925k 5.0k 183.83
Uber Technologies (UBER) 0.0 $924k 13k 72.68
Altria (MO) 0.0 $921k 20k 45.55
Agilysys (AGYS) 0.0 $911k 8.8k 104.14
Nordstrom (JWN) 0.0 $907k 43k 21.22
Nmi Hldgs Inc cl a (NMIH) 0.0 $906k 27k 34.04
Blackstone Group Inc Com Cl A (BX) 0.0 $905k 7.3k 123.80
Hci (HCI) 0.0 $901k 9.8k 92.17
Citizens Financial (CFG) 0.0 $896k 25k 36.03
Warrior Met Coal (HCC) 0.0 $895k 14k 62.77
Micron Technology (MU) 0.0 $894k 6.8k 131.53
CNO Financial (CNO) 0.0 $889k 32k 27.72
Progress Software Corporation (PRGS) 0.0 $881k 16k 54.26
Flushing Financial Corporation (FFIC) 0.0 $873k 66k 13.15
Aris Water Solutions Class A Com (ARIS) 0.0 $870k 56k 15.67
Cytek Biosciences (CTKB) 0.0 $869k 156k 5.58
Henry Schein (HSIC) 0.0 $864k 14k 64.10
Hain Celestial (HAIN) 0.0 $861k 125k 6.91
Lam Research Corporation (LRCX) 0.0 $855k 803.00 1064.85
CMS Energy Corporation (CMS) 0.0 $855k 14k 59.53
Omnicell (OMCL) 0.0 $852k 32k 27.07
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $845k 2.2k 385.87
PNC Financial Services (PNC) 0.0 $823k 5.3k 155.48
Exponent (EXPO) 0.0 $822k 8.6k 95.12
Sitime Corp (SITM) 0.0 $819k 6.6k 124.38
Cabot Corporation (CBT) 0.0 $819k 8.9k 91.89
Warner Bros Discovery Com Ser A (WBD) 0.0 $817k 110k 7.44
Simulations Plus (SLP) 0.0 $811k 17k 48.62
BioMarin Pharmaceutical (BMRN) 0.0 $810k 9.8k 82.33
Newamsterdam Pharma Company *w Exp 99/99/999 (NAMSW) 0.0 $809k 93k 8.72
Nutanix Cl A (NTNX) 0.0 $808k 14k 56.85
Ferguson SHS 0.0 $798k 4.1k 193.65
Veeva Sys Cl A Com (VEEV) 0.0 $786k 4.3k 183.01
Universal Insurance Holdings (UVE) 0.0 $783k 42k 18.76
Chart Industries (GTLS) 0.0 $780k 5.4k 144.34
Mueller Wtr Prods Com Ser A (MWA) 0.0 $769k 43k 17.92
Nuvation Bio Com Cl A (NUVB) 0.0 $766k 262k 2.92
Metropcs Communications (TMUS) 0.0 $764k 4.3k 176.18
Insmed Com Par $.01 (INSM) 0.0 $761k 11k 67.00
Zimmer Holdings (ZBH) 0.0 $759k 7.0k 108.53
Old Second Ban (OSBC) 0.0 $759k 51k 14.81
Sonoco Products Company (SON) 0.0 $726k 14k 50.72
Commercial Metals Company (CMC) 0.0 $721k 13k 54.99
MGE Energy (MGEE) 0.0 $716k 9.6k 74.72
Northwest Bancshares (NWBI) 0.0 $714k 62k 11.55
Simply Good Foods (SMPL) 0.0 $711k 20k 36.13
Wal-Mart Stores (WMT) 0.0 $703k 10k 67.71
Texas Roadhouse (TXRH) 0.0 $696k 4.1k 171.71
Targa Res Corp (TRGP) 0.0 $695k 5.4k 128.78
PennyMac Mortgage Investment Trust (PMT) 0.0 $694k 51k 13.75
Kohl's Corporation (KSS) 0.0 $694k 30k 22.99
Kkr & Co (KKR) 0.0 $691k 6.6k 105.24
Albertsons Cos Common Stock (ACI) 0.0 $680k 34k 19.75
Solaredge Technologies (SEDG) 0.0 $678k 27k 25.26
Donaldson Company (DCI) 0.0 $672k 9.4k 71.56
TETRA Technologies (TTI) 0.0 $671k 194k 3.46
Utz Brands Com Cl A (UTZ) 0.0 $667k 40k 16.64
Ligand Pharmaceuticals Com New (LGND) 0.0 $667k 7.9k 84.26
AngioDynamics (ANGO) 0.0 $663k 110k 6.05
Adma Biologics (ADMA) 0.0 $662k 59k 11.18
Home Depot (HD) 0.0 $662k 1.9k 344.24
Caretrust Reit (CTRE) 0.0 $660k 26k 25.10
Caci Intl Cl A (CACI) 0.0 $657k 1.5k 430.13
Fastenal Company (FAST) 0.0 $652k 10k 62.84
Caterpillar (CAT) 0.0 $651k 2.0k 333.10
OraSure Technologies (OSUR) 0.0 $648k 152k 4.26
Cleanspark Com New (CLSK) 0.0 $646k 41k 15.95
Lear Corp Com New (LEA) 0.0 $635k 5.6k 114.21
Nexstar Media Group Common Stock (NXST) 0.0 $634k 3.8k 166.01
HealthStream (HSTM) 0.0 $626k 22k 27.90
Iac Com New (IAC) 0.0 $625k 13k 46.85
Waters Corporation (WAT) 0.0 $621k 2.1k 290.12
Life Time Group Holdings Common Stock (LTH) 0.0 $620k 33k 18.83
Bellring Brands Common Stock (BRBR) 0.0 $618k 11k 57.14
LTC Properties (LTC) 0.0 $602k 17k 34.50
Axcelis Technologies Com New (ACLS) 0.0 $600k 4.2k 142.19
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $598k 1.3k 468.72
Deere & Company (DE) 0.0 $594k 1.6k 373.63
Hub Group Cl A (HUBG) 0.0 $592k 14k 43.05
Albemarle Corporation (ALB) 0.0 $591k 6.2k 95.52
Proto Labs (PRLB) 0.0 $591k 19k 30.89
Omega Healthcare Investors (OHI) 0.0 $588k 17k 34.25
Texas Pacific Land Corp (TPL) 0.0 $585k 797.00 734.27
Nurix Therapeutics (NRIX) 0.0 $574k 28k 20.87
Unum (UNM) 0.0 $565k 11k 51.11
Jamf Hldg Corp (JAMF) 0.0 $565k 34k 16.50
Absci Corp (ABSI) 0.0 $564k 183k 3.08
Mfa Finl (MFA) 0.0 $561k 53k 10.64
Boeing Company (BA) 0.0 $560k 3.1k 182.01
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $556k 4.2k 133.28
Concentrix Corp (CNXC) 0.0 $556k 8.8k 63.28
Digimarc Corporation (DMRC) 0.0 $551k 18k 31.01
Halyard Health (AVNS) 0.0 $551k 28k 19.92
Avery Dennison Corporation (AVY) 0.0 $548k 2.5k 218.65
Trisalus Life Sciences *w Exp 08/10/202 (TLSIW) 0.0 $543k 333k 1.63
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $542k 147k 3.68
Encompass Health Corp (EHC) 0.0 $541k 6.3k 85.79
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $541k 14k 39.14
Doximity Cl A (DOCS) 0.0 $540k 19k 27.97
Rxsight (RXST) 0.0 $538k 8.9k 60.17
Sandridge Energy Com New (SD) 0.0 $538k 42k 12.93
Immersion Corporation (IMMR) 0.0 $535k 57k 9.41
Onto Innovation (ONTO) 0.0 $535k 2.4k 219.56
ePlus (PLUS) 0.0 $533k 7.2k 73.68
Harrow Health (HROW) 0.0 $532k 25k 20.89
Prudential Financial (PRU) 0.0 $530k 4.5k 117.19
McKesson Corporation (MCK) 0.0 $527k 902.00 584.04
Payoneer Global (PAYO) 0.0 $522k 94k 5.54
Procept Biorobotics Corp (PRCT) 0.0 $515k 8.4k 61.09
Tenet Healthcare Corp Com New (THC) 0.0 $511k 3.8k 133.03
AutoNation (AN) 0.0 $511k 3.2k 159.38
Arrowhead Pharmaceuticals (ARWR) 0.0 $506k 20k 25.99
Ametek (AME) 0.0 $502k 3.0k 166.71
Corebridge Finl (CRBG) 0.0 $500k 17k 29.12
Haemonetics Corporation (HAE) 0.0 $499k 6.0k 82.73
Pacira Pharmaceuticals (PCRX) 0.0 $488k 17k 28.61
Chewy Cl A (CHWY) 0.0 $486k 18k 27.24
Neogenomics Com New (NEO) 0.0 $481k 35k 13.87
Fmc Corp Com New (FMC) 0.0 $474k 8.2k 57.55
Stoneridge (SRI) 0.0 $472k 30k 15.96
Healthcare Rlty Tr Cl A Com (HR) 0.0 $471k 29k 16.48
Dropbox Cl A (DBX) 0.0 $468k 21k 22.47
Exelixis (EXEL) 0.0 $468k 21k 22.47
West Pharmaceutical Services (WST) 0.0 $464k 1.4k 329.39
Grand Canyon Education (LOPE) 0.0 $463k 3.3k 139.91
Lyft Cl A Com (LYFT) 0.0 $459k 33k 14.10
Qualys (QLYS) 0.0 $458k 3.2k 142.60
Progyny (PGNY) 0.0 $452k 16k 28.61
Church & Dwight (CHD) 0.0 $449k 4.3k 103.68
Adaptive Biotechnologies Cor (ADPT) 0.0 $445k 123k 3.62
Mercury General Corporation (MCY) 0.0 $445k 8.4k 53.14
EastGroup Properties (EGP) 0.0 $444k 2.6k 170.10
Honest (HNST) 0.0 $439k 150k 2.92
Appian Corp Cl A (APPN) 0.0 $433k 14k 30.86
Whirlpool Corporation (WHR) 0.0 $433k 4.2k 102.20
Inventrust Pptys Corp Com New (IVT) 0.0 $431k 17k 24.76
Blackline (BL) 0.0 $430k 8.9k 48.45
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $428k 13k 32.20
John Bean Technologies Corporation (JBT) 0.0 $428k 4.5k 94.97
National Resh Corp Com New (NRC) 0.0 $427k 19k 22.95
Hewlett Packard Enterprise (HPE) 0.0 $427k 20k 21.17
Abbott Laboratories (ABT) 0.0 $426k 4.1k 103.91
Repligen Corporation (RGEN) 0.0 $424k 3.4k 126.06
Staar Surgical Com Par $0.01 (STAA) 0.0 $424k 8.9k 47.61
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $422k 26k 16.22
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $422k 25k 16.77
Aptiv SHS (APTV) 0.0 $421k 6.0k 70.42
Globe Life (GL) 0.0 $417k 5.1k 82.28
Ultra Clean Holdings (UCTT) 0.0 $414k 8.4k 49.00
American Intl Group Com New (AIG) 0.0 $413k 5.6k 74.24
Sabra Health Care REIT (SBRA) 0.0 $411k 27k 15.40
salesforce (CRM) 0.0 $409k 1.6k 257.10
Alexandria Real Estate Equities (ARE) 0.0 $398k 3.4k 116.97
Piedmont Lithium (PLL) 0.0 $393k 39k 9.98
Strategic Education (STRA) 0.0 $393k 3.5k 110.66
Fortinet (FTNT) 0.0 $391k 6.5k 60.27
AtriCure (ATRC) 0.0 $389k 17k 22.77
Parker-Hannifin Corporation (PH) 0.0 $384k 759.00 505.81
Aquestive Therapeutics (AQST) 0.0 $380k 146k 2.60
MercadoLibre (MELI) 0.0 $378k 230.00 1643.40
Inspire Med Sys (INSP) 0.0 $377k 2.8k 133.83
Blackbaud (BLKB) 0.0 $372k 4.9k 76.17
Solar Cap (SLRC) 0.0 $372k 23k 16.09
Coinbase Global Com Cl A (COIN) 0.0 $371k 1.7k 222.23
Travelers Companies (TRV) 0.0 $365k 1.8k 203.34
S&p Global (SPGI) 0.0 $364k 817.00 446.00
Mediaalpha Cl A (MAX) 0.0 $364k 28k 13.17
Dolby Laboratories Com Cl A (DLB) 0.0 $363k 4.6k 79.23
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $348k 11k 32.87
Anavex Life Sciences Corp Com New (AVXL) 0.0 $346k 82k 4.22
National Beverage (FIZZ) 0.0 $344k 6.7k 51.24
Olema Pharmaceuticals (OLMA) 0.0 $340k 31k 10.82
Gartner (IT) 0.0 $339k 754.00 449.06
Walt Disney Company (DIS) 0.0 $336k 3.4k 99.29
BRC Com Cl A (BRCC) 0.0 $335k 55k 6.13
Janus International Group In Common Stock (JBI) 0.0 $331k 26k 12.63
ON Semiconductor (ON) 0.0 $328k 4.8k 68.55
Biosante Pharmaceuticals (ANIP) 0.0 $327k 5.1k 63.68
Genworth Finl Com Shs (GNW) 0.0 $327k 54k 6.04
Schweitzer-Mauduit International (MATV) 0.0 $320k 19k 16.96
Hallador Energy (HNRG) 0.0 $318k 41k 7.77
Schrodinger (SDGR) 0.0 $318k 16k 19.34
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $316k 3.2k 98.17
Otis Worldwide Corp (OTIS) 0.0 $313k 3.2k 96.26
Mesa Laboratories (MLAB) 0.0 $311k 3.6k 86.77
Braze Com Cl A (BRZE) 0.0 $311k 8.0k 38.84
Trinity Industries (TRN) 0.0 $310k 10k 29.92
Extreme Networks (EXTR) 0.0 $310k 23k 13.45
American Eagle Outfitters (AEO) 0.0 $306k 15k 19.96
Relay Therapeutics (RLAY) 0.0 $305k 47k 6.52
Molina Healthcare (MOH) 0.0 $303k 1.0k 297.30
Pulmonx Corp (LUNG) 0.0 $301k 48k 6.34
Lenz Therapeutics (LENZ) 0.0 $300k 17k 17.29
Lockheed Martin Corporation (LMT) 0.0 $300k 642.00 467.10
Option Care Health Com New (OPCH) 0.0 $300k 11k 27.70
F5 Networks (FFIV) 0.0 $296k 1.7k 172.23
Amicus Therapeutics (FOLD) 0.0 $295k 30k 9.92
Krystal Biotech (KRYS) 0.0 $295k 1.6k 183.64
First Industrial Realty Trust (FR) 0.0 $292k 6.2k 47.51
Woodward Governor Company (WWD) 0.0 $287k 1.6k 174.38
Mercury Computer Systems (MRCY) 0.0 $285k 11k 26.99
CarMax (KMX) 0.0 $285k 3.9k 73.34
Quanterix Ord (QTRX) 0.0 $284k 22k 13.21
Peloton Interactive Cl A Com (PTON) 0.0 $281k 83k 3.38
Waste Connections (WCN) 0.0 $281k 1.6k 175.36
Addus Homecare Corp (ADUS) 0.0 $280k 2.4k 116.11
Akero Therapeutics (AKRO) 0.0 $278k 12k 23.46
Corpay Com Shs (CPAY) 0.0 $277k 1.0k 266.41
Lifemd (LFMD) 0.0 $276k 40k 6.86
Tarsus Pharmaceuticals (TARS) 0.0 $273k 10k 27.18
Brighthouse Finl (BHF) 0.0 $270k 6.2k 43.34
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $269k 88k 3.05
F.N.B. Corporation (FNB) 0.0 $266k 19k 13.68
Amphastar Pharmaceuticals (AMPH) 0.0 $265k 6.6k 40.00
Replimune Group (REPL) 0.0 $264k 29k 9.00
Vistaoutdoor (VSTO) 0.0 $262k 7.0k 37.65
Dxc Technology (DXC) 0.0 $260k 14k 19.09
Copart (CPRT) 0.0 $258k 4.8k 54.16
Fidelity National Information Services (FIS) 0.0 $258k 3.4k 75.36
Mr Cooper Group (COOP) 0.0 $257k 3.2k 81.23
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $255k 2.5k 100.97
Kemper Corp Del (KMPR) 0.0 $250k 4.2k 59.33
Civitas Resources Com New (CIVI) 0.0 $250k 3.6k 69.00
Paypal Holdings (PYPL) 0.0 $250k 4.3k 58.03
UnitedHealth (UNH) 0.0 $250k 490.00 509.26
Materion Corporation (MTRN) 0.0 $247k 2.3k 108.13
Robinhood Mkts Com Cl A (HOOD) 0.0 $246k 11k 22.71
Alphabet Cap Stk Cl A (GOOGL) 0.0 $244k 1.3k 182.15
Chevron Corporation (CVX) 0.0 $244k 1.6k 156.42
Cigna Corp (CI) 0.0 $244k 737.00 330.57
Forward Air Corporation (FWRD) 0.0 $242k 13k 19.04
Bank of America Corporation (BAC) 0.0 $240k 6.0k 39.77
Cytokinetics Com New (CYTK) 0.0 $237k 4.4k 54.18
Marvell Technology (MRVL) 0.0 $235k 3.4k 69.90
KAR Auction Services (KAR) 0.0 $233k 14k 16.59
Masimo Corporation (MASI) 0.0 $233k 1.8k 125.94
Veeco Instruments (VECO) 0.0 $230k 4.9k 46.71
Blue Owl Capital Com Cl A (OWL) 0.0 $227k 13k 17.75
Vera Therapeutics Cl A (VERA) 0.0 $224k 6.2k 36.18
New Mountain Finance Corp (NMFC) 0.0 $223k 18k 12.24
Teradata Corporation (TDC) 0.0 $222k 6.4k 34.56
Masterbrand Common Stock (MBC) 0.0 $218k 15k 14.68
Biogen Idec (BIIB) 0.0 $216k 931.00 231.82
Riot Blockchain (RIOT) 0.0 $213k 23k 9.14
Visteon Corp Com New (VC) 0.0 $213k 2.0k 106.70
Citi Trends (CTRN) 0.0 $209k 9.8k 21.26
Post Holdings Inc Common (POST) 0.0 $208k 2.0k 104.16
Altair Engr Com Cl A (ALTR) 0.0 $207k 2.1k 98.08
Cryoport Com Par $0.001 (CYRX) 0.0 $207k 30k 6.91
Universal Hlth Svcs CL B (UHS) 0.0 $207k 1.1k 184.93
M/a (MTSI) 0.0 $207k 1.9k 111.47
Modivcare (MODV) 0.0 $206k 7.8k 26.24
Smartsheet Com Cl A (SMAR) 0.0 $205k 4.6k 44.08
Talkspace (TALK) 0.0 $204k 89k 2.30
Orthopediatrics Corp. (KIDS) 0.0 $203k 7.1k 28.76
Xometry Class A Com (XMTR) 0.0 $203k 18k 11.56
National Westn Life Group In Cl A (NWLI) 0.0 $203k 408.00 496.94
Take-Two Interactive Software (TTWO) 0.0 $202k 1.3k 155.49
R1 RCM (RCM) 0.0 $193k 15k 12.56
Arlo Technologies (ARLO) 0.0 $185k 14k 13.04
Goodrx Hldgs Com Cl A (GDRX) 0.0 $173k 22k 7.80
Fastly Cl A (FSLY) 0.0 $168k 23k 7.37
Teladoc (TDOC) 0.0 $166k 17k 9.78
Barings Bdc (BBDC) 0.0 $163k 17k 9.73
Rithm Capital Corp Com New (RITM) 0.0 $155k 14k 10.91
Si-bone (SIBN) 0.0 $151k 12k 12.93
Esperion Therapeutics (ESPR) 0.0 $148k 67k 2.22
Mrc Global Inc cmn (MRC) 0.0 $146k 11k 12.91
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $145k 28k 5.14
Nu Skin Enterprises Cl A (NUS) 0.0 $142k 14k 10.54
Alta Equipment Group Common Stock (ALTG) 0.0 $136k 17k 8.04
Kalvista Pharmaceuticals (KALV) 0.0 $128k 11k 11.78
Pliant Therapeutics (PLRX) 0.0 $126k 12k 10.75
The Beauty Health Company Com Cl A (SKIN) 0.0 $114k 59k 1.92
Health Catalyst (HCAT) 0.0 $86k 14k 6.39
3-d Sys Corp Del Com New (DDD) 0.0 $77k 25k 3.07
Inozyme Pharma (INZY) 0.0 $52k 12k 4.46
Quantum Si *w Exp 06/10/202 (QSIAW) 0.0 $42k 333k 0.12
The Oncology Institute *w Exp 99/99/999 (TOIIW) 0.0 $33k 1.3M 0.03
Nuvation Bio *w Exp 07/07/202 (NUVB.WS) 0.0 $27k 167k 0.16
Butterfly Network *w Exp 02/12/202 (BFLY.WS) 0.0 $17k 733k 0.02
Caremax *w Exp 06/08/202 (CMAXW) 0.0 $9.5k 672k 0.01
Surrozen *w Exp 08/01/203 (SRZNW) 0.0 $2.8k 167k 0.02
Trisalus Life Sciences (TLSI) 0.0 $6.000000 1.00 6.00