Deerfield Management Company

Deerfield Management Company as of Sept. 30, 2024

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