MondegarAI
DEERFIELD MANAGEMENT COMPANY, L.P.

Q3 2024 · 13F-HR

DEERFIELD MANAGEMENT COMPANY, L.P.holdings as filed

Filed 2024-11-14 · accession 0001213900-24-098387

$6.69B
Reported value
443
Positions
2024-09-30
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
670703107NUVLNUVALENT INC$2.05B30.6%19,991,024CommonSOLE
92556V106VTRSVIATRIS INC$278.6M4.16%23,993,023CommonSOLE
15135B101CNCCENTENE CORP DEL$199.7M2.98%2,652,189CommonSOLE
N5749R1002GHMERUS N V$170.3M2.54%3,408,539CommonSOLE
687793109OSCROSCAR HEALTH INC$166.5M2.49%7,851,675CommonSOLE
457985AM1IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C$165.8M2.48%174,364,000CommonSOLE
82835W108SPRYARS PHARMACEUTICALS INC$160.6M2.40%11,077,927CommonSOLE
64125C109NBIXNEUROCRINE BIOSCIENCES INC$151.7M2.27%1,316,590CommonSOLE
517125100LRMRLARIMAR THERAPEUTICS INC$139.1M2.08%21,231,974CommonSOLE
946784105WAYWAYSTAR HLDG CORP$138.1M2.06%4,952,004CommonSOLE
76155X100RVMDREVOLUTION MEDICINES INC$132.1M1.97%2,912,692CommonSOLE
01625V104ALHCALIGNMENT HEALTHCARE INC$128.3M1.92%10,854,985CommonSOLE
14888U101CPRXCATALYST PHARMACEUTICALS INC$123.8M1.85%6,229,634CommonSOLE
00437EAB8ACCOLADE INC$122.0M1.82%132,598,000CommonSOLE
02043QAB3ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC$117.1M1.75%100,000,000CommonSOLE
00653Q102AHCOADAPTHEALTH CORP$109.1M1.63%9,711,410CommonSOLE
112463104BKDBROOKDALE SR LIVING INC$106.0M1.58%15,612,264CommonSOLE
50127T109KURAKURA ONCOLOGY INC$105.7M1.58%5,411,571CommonSOLE
02081GAB8ATEC 0.75 08/01/26ALPHATEC HLDGS INC$105.7M1.58%117,500,000CommonSOLE
604749AB7MIRM 4 05/01/29MIRUM PHARMACEUTICALS INC$103.0M1.54%70,000,000CommonSOLE
45166A102IDYAIDEAYA BIOSCIENCES INC$82.2M1.23%2,594,000CommonSOLE
690732102ACHOWENS & MINOR INC NEW$77.1M1.15%4,911,979CommonSOLE
071813109BAXBAXTER INTL INC$73.0M1.09%1,923,100CommonSOLE
09058V103BCRXBIOCRYST PHARMACEUTICALS INC$61.8M0.92%8,135,804CommonSOLE
86881A100SGRYSURGERY PARTNERS INC$57.4M0.86%1,780,287CommonSOLE
126650100CVSCVS HEALTH CORP$55.0M0.82%874,800CommonSOLE
230031106CGEMCULLINAN THERAPEUTICS INC$54.9M0.82%3,280,000CommonSOLE
090572207BIOBIO RAD LABS INC$50.7M0.76%151,575CommonSOLE
254604101IRONDISC MEDICINE INC$50.3M0.75%1,023,265CommonSOLE
G4766E116INDVINDIVIOR PLC$49.7M0.74%5,092,642CommonSOLE
28036F105EWTXEDGEWISE THERAPEUTICS INC$47.5M0.71%1,781,006CommonSOLE
055477103BCAXBICARA THERAPEUTICS INC$45.7M0.68%1,795,174CommonSOLE
207410101CNMDCONMED CORP$44.2M0.66%614,890CommonSOLE
36315X101LKFTGALAPAGOS NV$40.6M0.61%1,411,000CommonSOLE
19240Q201COGTCOGENT BIOSCIENCES INC$40.4M0.60%3,744,263CommonSOLE
02043Q107ALNYALNYLAM PHARMACEUTICALS INC$39.9M0.60%145,000CommonSOLE
29332G102EHABUSDENHABIT INC$39.5M0.59%4,997,746CommonSOLE
516544AB9LNTH 2.625 12/15/27LANTHEUS HLDGS INC$39.3M0.59%25,255,000CommonSOLE
29082K105EMBCEMBECTA CORP$38.5M0.58%2,730,343CommonSOLE
N69605108PHVSPHARVARIS N V$37.6M0.56%2,031,700CommonSOLE
46489V302CATXPERSPECTIVE THERAPEUTICS INC$37.6M0.56%2,817,763CommonSOLE
86366E106GPCRSTRUCTURE THERAPEUTICS INC$37.1M0.55%844,407CommonSOLE
23954D109DAWNGBXDAY ONE BIOPHARMACEUTICALS I$36.5M0.54%2,617,713CommonSOLE
88025U109TXG10X GENOMICS INC$34.1M0.51%1,508,943CommonSOLE
156944100CGONCG ONCOLOGY INC$32.1M0.48%850,695CommonSOLE
256086109DCGODOCGO INC$30.1M0.45%9,066,138CommonSOLE
344174107FHTXFOGHORN THERAPEUTICS INC$28.2M0.42%3,027,886CommonSOLE
589492107MREOMEREO BIOPHARMA GROUP PLC$27.6M0.41%6,710,429CommonSOLE
805111101SVRASAVARA INC$27.4M0.41%6,465,777CommonSOLE
M5425M103INMDINMODE LTD$26.8M0.40%1,578,708CommonSOLE
69380Q107PACSPACS GROUP INC$26.5M0.40%663,851CommonSOLE
98937L105ZBIOZENAS BIOPHARMA INC$26.4M0.40%1,562,942CommonSOLE
516544103LNTHLANTHEUS HLDGS INC$26.4M0.39%240,218CommonSOLE
92243G108PCVXVAXCYTE INC$25.7M0.38%225,000CommonSOLE
45784P101PODDINSULET CORP$25.5M0.38%109,600CommonSOLE
09075V102BNTXBIONTECH SE$20.7M0.31%174,500CommonSOLE
26818M108DYNDYNE THERAPEUTICS INC$15.6M0.23%435,653CommonSOLE
75629V104RXRXRECURSION PHARMACEUTICALS IN$15.3M0.23%2,315,000CommonSOLE
N62509109NAMSNEWAMSTERDAM PHARMA COMPANY$15.0M0.22%901,750CommonSOLE
92332V107VTYXUSDVENTYX BIOSCIENCES INC$14.6M0.22%6,715,501CommonSOLE
20603L102CONCONCENTRA GROUP HOLDINGS PAR$14.5M0.22%650,000CommonSOLE
00437E102ACCDUSDACCOLADE INC$13.4M0.20%3,475,000CommonSOLE
05280R100AUTLAUTOLUS THERAPEUTICS PLC$13.2M0.20%3,639,000CommonSOLE
31189P102FATEFATE THERAPEUTICS INC$12.4M0.19%3,555,871CommonSOLE
71944F106PHRPHREESIA INC$12.4M0.19%544,448CommonSOLE
87583X109TNGXTANGO THERAPEUTICS INC$11.9M0.18%1,540,000CommonSOLE
65487U108NKTXNKARTA INC$9.7M0.15%2,155,000CommonSOLE
74065P101PRLDPRELUDE THERAPEUTICS INC$7.8M0.12%3,766,120CommonSOLE
014442107ALECALECTOR INC$4.9M0.07%1,055,192CommonSOLE
501976104KYTXKYVERNA THERAPEUTICS INC$4.5M0.07%918,892CommonSOLE
38942Q202CALCCALCIMEDICA INC$4.4M0.07%1,000,000CommonSOLE
457669307INSMINSMED INC$3.9M0.06%52,861CommonSOLE
74168J101PRMEPRIME MEDICINE INC$3.5M0.05%896,960CommonSOLE
03589W102ANNXANNEXON INC$3.5M0.05%583,913CommonSOLE
43157M102HILLEVAX INC$3.3M0.05%1,882,654CommonSOLE
008064107AEROVATE THERAPEUTICS INC$3.0M0.04%1,411,608CommonSOLE
82933R308SINGULAR GENOMICS SYSTEMS IN$2.6M0.04%166,162CommonSOLE
59064R109MLABMESA LABS INC$2.6M0.04%19,664CommonSOLE
012348108AINALBANY INTL CORP$2.4M0.04%26,848CommonSOLE
34965K107FTREFORTREA HLDGS INC$2.1M0.03%105,470CommonSOLE
67066G104NVDANVIDIA CORPORATION$2.0M0.03%16,318CommonSOLE
153527106CENTCENTRAL GARDEN & PET CO$2.0M0.03%53,827CommonSOLE
00109K105AFCGAFC GAMMA INC$2.0M0.03%191,162CommonSOLE
09090D301BIOMX INC$1.8M0.03%1,787,610CommonSOLE
689648103OTTROTTER TAIL CORP$1.8M0.03%22,452CommonSOLE
942622200WSOWATSCO INC$1.7M0.02%3,401CommonSOLE
25787G100DFINDONNELLEY FINL SOLUTIONS INC$1.6M0.02%24,968CommonSOLE
904311107UAAUNDER ARMOUR INC$1.6M0.02%184,457CommonSOLE
548661107LOWLOWES COS INC$1.6M0.02%5,913CommonSOLE
318910106FBNCFIRST BANCORP N C$1.6M0.02%38,451CommonSOLE
691497309OXMOXFORD INDS INC$1.6M0.02%18,184CommonSOLE
74051N1022655957DPREMIER INC$1.6M0.02%78,878CommonSOLE
45167R104IEXIDEX CORP$1.5M0.02%7,106CommonSOLE
075887109BDXBECTON DICKINSON & CO$1.5M0.02%6,312CommonSOLE
74276R102PRVAPRIVIA HEALTH GROUP INC$1.5M0.02%79,941CommonSOLE
12448X201BYRNBYRNA TECHNOLOGIES INC$1.4M0.02%85,037CommonSOLE
034164103ANDEANDERSONS INC$1.4M0.02%28,632CommonSOLE
577933104MMSMAXIMUS INC$1.4M0.02%15,377CommonSOLE
679580100ODFLOLD DOMINION FREIGHT LINE IN$1.4M0.02%7,199CommonSOLE
790148100JOEST JOE CO$1.4M0.02%24,428CommonSOLE
94724R108WEAVWEAVE COMMUNICATIONS INC$1.4M0.02%108,555CommonSOLE
30063P105EXKEXACT SCIENCES CORP$1.4M0.02%20,341CommonSOLE
45168D104IDXXIDEXX LABS INC$1.3M0.02%2,643CommonSOLE
90328M107USNAUSANA HEALTH SCIENCES INC$1.3M0.02%34,136CommonSOLE
53216B104LFMDLIFEMD INC$1.3M0.02%241,329CommonSOLE
869367102SUTRO BIOPHARMA INC$1.2M0.02%359,919CommonSOLE
19459J104COLLCOLLEGIUM PHARMACEUTICAL INC$1.2M0.02%31,696CommonSOLE
88579Y101MMM3M CO$1.2M0.02%8,875CommonSOLE
521865204LEALEAR CORP$1.2M0.02%11,067CommonSOLE
25264R207BVEDIAMOND HILL INVT GROUP INC$1.2M0.02%7,404CommonSOLE
670002401NVAXNOVAVAX INC$1.2M0.02%92,597CommonSOLE
53190C102LTHLIFE TIME GROUP HOLDINGS INC$1.2M0.02%47,343CommonSOLE
808541106MATVMATIV HOLDINGS INC$1.2M0.02%68,020CommonSOLE
03937C105ARCBARCBEST CORP$1.2M0.02%10,614CommonSOLE
56400P706MNKDMANNKIND CORP$1.1M0.02%182,776CommonSOLE
03213A104AMPLAMPLITUDE INC$1.1M0.02%127,474CommonSOLE
100557107SAMBOSTON BEER INC$1.1M0.02%3,876CommonSOLE
00404A109ACHCACADIA HEALTHCARE COMPANY IN$1.1M0.02%17,673CommonSOLE
268150109DTDYNATRACE INC$1.1M0.02%20,722CommonSOLE
784305104HTOSJW GROUP$1.1M0.02%19,014CommonSOLE
68236X100TOITHE ONCOLOGY INSTITUTE INC$1.1M0.02%3,360,052CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$1.1M0.02%2,799CommonSOLE
40609P105HNRGHALLADOR ENERGY COMPANY$1.1M0.02%112,711CommonSOLE
90184D100TWSTTWIST BIOSCIENCE CORP$1.1M0.02%23,424CommonSOLE
209115104EDCONSOLIDATED EDISON INC$1.1M0.02%10,098CommonSOLE
G51502105JCIJOHNSON CTLS INTL PLC$1.1M0.02%13,530CommonSOLE
858155203GJBSTEELCASE INC$1.0M0.02%77,692CommonSOLE
20602D101CNXCCONCENTRIX CORP$1.0M0.02%20,438CommonSOLE
404609109HCKTHACKETT GROUP INC$1.0M0.02%39,550CommonSOLE
719405102PLABPHOTRONICS INC$1.0M0.02%41,813CommonSOLE
922475108VEEVVEEVA SYS INC$1.0M0.02%4,854CommonSOLE
00091E109ABSIABSCI CORPORATION$1.0M0.02%265,382CommonSOLE
67018T105NUSNU SKIN ENTERPRISES INC$1.0M0.02%137,145CommonSOLE
06759L103BBDCBARINGS BDC INC$1.0M0.01%102,058CommonSOLE
76009N100UPBDUPBOUND GROUP INC$991,8180.01%31,004CommonSOLE
63845R107EYENATIONAL VISION HLDGS INC$982,8930.01%90,091CommonSOLE
37940X102GPNGLOBAL PMTS INC$981,1840.01%9,580CommonSOLE
938824109WAFDWAFD INC$975,9740.01%28,005CommonSOLE
67059N108NTNXNUTANIX INC$973,4180.01%16,429CommonSOLE
023436108AMEDAMEDISYS INC$972,0490.01%10,072CommonSOLE
501242101KLICKULICKE & SOFFA INDS INC$971,6940.01%21,531CommonSOLE
98389B100XELXCEL ENERGY INC$965,2650.01%14,782CommonSOLE
42226A107HQYHEALTHEQUITY INC$964,2750.01%11,781CommonSOLE
14167L103CDNACAREDX INC$963,9470.01%30,871CommonSOLE
58933Y105MRKMERCK & CO INC$963,2160.01%8,482CommonSOLE
05990K106BANCBANC OF CALIFORNIA INC$959,5120.01%65,140CommonSOLE
98980G102ZSZSCALER INC$957,2640.01%5,600CommonSOLE
42328H109HLIOHELIOS TECHNOLOGIES INC$953,7620.01%19,995CommonSOLE
69478X105LF2PACIFIC PREMIER BANCORP$948,6580.01%37,705CommonSOLE
383082104GRCGORMAN RUPP CO$944,6540.01%24,253CommonSOLE
00724F101ADBEADOBE INC$943,9130.01%1,823CommonSOLE
14040H105COFCAPITAL ONE FINL CORP$941,9510.01%6,291CommonSOLE
000899104ADMAADMA BIOLOGICS INC$939,8500.01%47,016CommonSOLE
144285103CRSCARPENTER TECHNOLOGY CORP$935,7770.01%5,864CommonSOLE
011311107ALGALAMO GROUP INC$927,3090.01%5,148CommonSOLE
71639T106PETQEURPETIQ INC$925,6230.01%30,082CommonSOLE
09073M104TECHBIO-TECHNE CORP$921,6730.01%11,531CommonSOLE
25401T603DBRGDIGITALBRIDGE GROUP INC$916,1750.01%64,839CommonSOLE
29384C108TRDAENTRADA THERAPEUTICS INC$916,1490.01%57,331CommonSOLE
14171W202CAREMAX INC$901,3940.01%530,232CommonSOLE
595112103MUMICRON TECHNOLOGY INC$894,7060.01%8,627CommonSOLE
174610105CFGCITIZENS FINL GROUP INC$890,3150.01%21,678CommonSOLE
82900L102SMPLSIMPLY GOOD FOODS CO$886,4260.01%25,494CommonSOLE
589378108MRCYMERCURY SYS INC$882,4870.01%23,851CommonSOLE
92338C103VLTOVERALTO CORP$874,0740.01%7,814CommonSOLE
58450V104MAXMEDIAALPHA INC$870,9640.01%48,093CommonSOLE
854502101SWKSTANLEY BLACK & DECKER INC$867,7140.01%7,879CommonSOLE
14149Y108CAHCARDINAL HEALTH INC$867,4710.01%7,849CommonSOLE
90337L108USPHU S PHYSICAL THERAPY$864,4110.01%10,214CommonSOLE
87157D109SYNASYNAPTICS INC$861,0600.01%11,099CommonSOLE
63945M107NBBKNB BANCORP INC$860,6460.01%46,371CommonSOLE
084423102WRBBERKLEY W R CORP$859,7430.01%15,155CommonSOLE
48242W106KBRKBR INC$857,9570.01%13,173CommonSOLE
256677105DGDOLLAR GEN CORP NEW$856,8630.01%10,132CommonSOLE
29605J106ESABESAB CORPORATION$856,4330.01%8,056CommonSOLE
244199105DEDEERE & CO$855,9440.01%2,051CommonSOLE
415864107NVRIENVIRI CORP$851,6440.01%82,364CommonSOLE
83089J108SKYTSKYWATER TECHNOLOGY INC$847,6820.01%93,357CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$837,7610.01%945CommonSOLE
929236107WDFCWD 40 CO$833,7260.01%3,233CommonSOLE
422347104HTLDHEARTLAND EXPRESS INC$832,9280.01%67,828CommonSOLE
747316107KWRQUAKER HOUGHTON$831,4980.01%4,935CommonSOLE
92214X106VREXVAREX IMAGING CORP$829,8350.01%69,617CommonSOLE
87240R107TFSLTFS FINL CORP$825,7410.01%64,210CommonSOLE
693506107PPGPPG INDS INC$823,3710.01%6,216CommonSOLE
654106103NKENIKE INC$823,0040.01%9,310CommonSOLE
67098H104OIO-I GLASS INC$822,2700.01%62,673CommonSOLE
60783X104MODVQMODIVCARE INC$809,4760.01%56,686CommonSOLE
68622P109ORICORIC PHARMACEUTICALS INC$803,9590.01%78,435CommonSOLE
853666105SMPSTANDARD MTR PRODS INC$803,8720.01%24,213CommonSOLE
98956P102ZBHZIMMER BIOMET HOLDINGS INC$799,1540.01%7,403CommonSOLE
74340E103PGNYPROGYNY INC$796,6870.01%47,535CommonSOLE
86272C103STRASTRATEGIC ED INC$796,3000.01%8,604CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$787,3760.01%10,476CommonSOLE
90187B804TWOTWO HBRS INVT CORP$784,9140.01%56,550CommonSOLE
03073E105CORCENCORA INC$784,4040.01%3,485CommonSOLE
573874104MRVLMARVELL TECHNOLOGY INC$781,7810.01%10,840CommonSOLE
296315104ESEESCO TECHNOLOGIES INC$779,5550.01%6,044CommonSOLE
03843E104AQSTAQUESTIVE THERAPEUTICS INC$772,6220.01%155,145CommonSOLE
68213N109OMCLOMNICELL COM$769,5840.01%17,651CommonSOLE
79466L302CRMSALESFORCE INC$768,0300.01%2,806CommonSOLE
022671101AMALAMALGAMATED FINANCIAL CORP$762,1030.01%24,294CommonSOLE
70931T103PMTPENNYMAC MTG INVT TR$758,9310.01%53,221CommonSOLE
501147102KRYSKRYSTAL BIOTECH INC$758,3370.01%4,166CommonSOLE
760759100RSGREPUBLIC SVCS INC$757,3680.01%3,771CommonSOLE
709789101PEBOPEOPLES BANCORP INC$752,3700.01%25,004CommonSOLE
09075A108BVSBIOVENTUS INC$751,8580.01%62,917CommonSOLE
78442P106SLMSLM CORP$750,0900.01%32,798CommonSOLE
398182303AHRAMERICAN HEALTHCARE REIT INC$747,0600.01%28,623CommonSOLE
421906108HCSGHEALTHCARE SVCS GROUP INC$746,0000.01%66,786CommonSOLE
237266101DARDARLING INGREDIENTS INC$745,8760.01%20,072CommonSOLE
30040P103EVTCEVERTEC INC$743,5800.01%21,941CommonSOLE
68404L201OPCHOPTION CARE HEALTH INC$739,0870.01%23,613CommonSOLE
98850P109YUMCYUM CHINA HLDGS INC$738,8680.01%16,412CommonSOLE
718172109PMPHILIP MORRIS INTL INC$738,3550.01%6,082CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$733,7380.01%5,157CommonSOLE
88160R101TSLATESLA INC$729,6860.01%2,789CommonSOLE
913837100UNIVERSAL STAINLESS & ALLOY$725,2400.01%18,774CommonSOLE
816300107SIGISELECTIVE INS GROUP INC$722,3290.01%7,742CommonSOLE
761152107RMDRESMED INC$716,0040.01%2,933CommonSOLE
87612E106TGTTARGET CORP$713,3710.01%4,577CommonSOLE
74340W103PLDPROLOGIS INC.$709,4410.01%5,618CommonSOLE
443320106HUBGHUB GROUP INC$706,9750.01%15,555CommonSOLE
219948106CPAYCORPAY INC$706,5250.01%2,259CommonSOLE
438333106HNSTHONEST CO INC$705,9890.01%197,756CommonSOLE
533900106LECOLINCOLN ELEC HLDGS INC$703,5610.01%3,664CommonSOLE
90290N109USACUSA COMPRESSION PARTNERS LP$703,4610.01%30,692CommonSOLE
68554V108OSURORASURE TECHNOLOGIES INC$690,9370.01%161,812CommonSOLE
44045A102HRZNHORIZON TECHNOLOGY FIN CORP$689,1400.01%64,708CommonSOLE
518439104ELLAUDER ESTEE COS INC$689,0570.01%6,912CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$683,3230.01%1,294CommonSOLE
07831C103BRBRBELLRING BRANDS INC$682,1890.01%11,235CommonSOLE
28176E108EWEDWARDS LIFESCIENCES CORP$681,8090.01%10,332CommonSOLE
23282W605CYTKCYTOKINETICS INC$680,2750.01%12,884CommonSOLE
848574109S9QSPIRIT AEROSYSTEMS HLDGS INC$680,2070.01%20,923CommonSOLE
09062X103BIIBBIOGEN INC$679,2150.01%3,504CommonSOLE
92556H2060VVBPARAMOUNT GLOBAL$663,9200.01%62,516CommonSOLE
896239100TRMBTRIMBLE INC$663,6800.01%10,689CommonSOLE
14316J108CGCARLYLE GROUP INC$660,1960.01%15,332CommonSOLE
74276L105PRCTPROCEPT BIOROBOTICS CORP$656,1830.01%8,190CommonSOLE
09061G101BMRNBIOMARIN PHARMACEUTICAL INC$650,5340.01%9,255CommonSOLE
N62509117NAMSWNEWAMSTERDAM PHARMA COMPANY$649,5090.01%92,787CommonSOLE
808625107SAICSCIENCE APPLICATIONS INTL CO$647,6060.01%4,650CommonSOLE
28414H103ELANELANCO ANIMAL HEALTH INC$633,5360.01%43,127CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$632,0640.01%1,280CommonSOLE
29089Q105EBSEMERGENT BIOSOLUTIONS INC$631,6110.01%75,642CommonSOLE
617446448MSMORGAN STANLEY$630,5480.01%6,049CommonSOLE
30041R108EVEREVERQUOTE INC$626,6260.01%29,712CommonSOLE
415858109HROWHARROW INC$623,2800.01%13,863CommonSOLE
98985Y108ZYMEZYMEWORKS INC$621,8020.01%49,546CommonSOLE
410345102HN9HANESBRANDS INC$611,7990.01%83,238CommonSOLE
09239B109BLBLACKLINE INC$610,8960.01%11,079CommonSOLE
5168062058LP1VITAL ENERGY INC$609,7420.01%22,667CommonSOLE
767292105RIOTRIOT PLATFORMS INC$608,9070.01%82,063CommonSOLE
98888T107ZIMVZIMVIE INC$608,2810.01%38,329CommonSOLE
55306N104MKSIMKS INSTRS INC$602,3620.01%5,541CommonSOLE
26701L100BROSDUTCH BROS INC$600,3060.01%18,742CommonSOLE
032797300AVXLANAVEX LIFE SCIENCES CORP$599,1490.01%105,484CommonSOLE
606710200MITKMITEK SYS INC$597,4760.01%68,913CommonSOLE
874054109TTWOTAKE-TWO INTERACTIVE SOFTWAR$581,7920.01%3,785CommonSOLE
913915104UTIUNIVERSAL TECHNICAL INST INC$580,9050.01%35,726CommonSOLE
84863T106SPOKSPOK HLDGS INC$577,4610.01%38,344CommonSOLE
146229109CRICARTERS INC$576,1780.01%8,867CommonSOLE
00081T108ACCOACCO BRANDS CORP$568,3600.01%103,905CommonSOLE
76680V108REIRING ENERGY INC$567,4540.01%354,659CommonSOLE
737446104POSTPOST HLDGS INC$561,3880.01%4,850CommonSOLE
750236101RDNRADIAN GROUP INC$560,1390.01%16,147CommonSOLE
013091103ACIALBERTSONS COS INC$555,5270.01%30,061CommonSOLE
229050307CYRXCRYOPORT INC$552,6400.01%68,143CommonSOLE
855244109SBUXSTARBUCKS CORP$552,2810.01%5,665CommonSOLE
109194100BFAMBRIGHT HORIZONS FAM SOL IN D$551,6920.01%3,937CommonSOLE
020764106AMRALPHA METALLURGICAL RESOUR I$547,7010.01%2,319CommonSOLE
602496101MDXGMIMEDX GROUP INC$546,7580.01%92,514CommonSOLE
682680103OKEONEOK INC NEW$544,0460.01%5,970CommonSOLE
004225108ACADACADIA PHARMACEUTICALS INC$540,6690.01%35,154CommonSOLE
74251V102PFGPRINCIPAL FINANCIAL GROUP IN$538,4210.01%6,268CommonSOLE
08265T208BSYBENTLEY SYS INC$537,9760.01%10,588CommonSOLE
70614W100PTONPELOTON INTERACTIVE INC$529,2750.01%113,093CommonSOLE
70432V102PAYCPAYCOM SOFTWARE INC$520,6980.01%3,126CommonSOLE
83125X103SNBRSLEEP NUMBER CORP$517,9980.01%28,275CommonSOLE
74934Q108RICKRCI HOSPITALITY HLDGS INC$517,9830.01%11,627CommonSOLE
302491303FMCFMC CORP$512,6840.01%7,775CommonSOLE
04280A100ARWRARROWHEAD PHARMACEUTICALS IN$512,1230.01%26,439CommonSOLE
44891N208IACIAC INC$508,8680.01%9,455CommonSOLE
384637104GHCGRAHAM HLDGS CO$507,0010.01%617CommonSOLE
012653101ALBALBEMARLE CORP$505,9410.01%5,342CommonSOLE
81619Q105SEMSELECT MED HLDGS CORP$504,8130.01%14,477CommonSOLE
69753M105PLMRPALOMAR HLDGS INC$500,9940.01%5,292CommonSOLE
81730H109SSENTINELONE INC$500,1910.01%20,911CommonSOLE
252131107DXCMDEXCOM INC$495,4930.01%7,391CommonSOLE
86333M108LRNSTRIDE INC$490,1910.01%5,746CommonSOLE
68752L100KIDSORTHOPEDIATRICS CORP$485,1880.01%17,897CommonSOLE
14843C105CSTLCASTLE BIOSCIENCES INC$483,2140.01%16,943CommonSOLE
60871R209TAPMOLSON COORS BEVERAGE CO$478,3360.01%8,316CommonSOLE
743713109PRLBPROTO LABS INC$476,0880.01%16,210CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$475,6770.01%1,696CommonSOLE
097023105BABOEING CO$474,8210.01%3,123CommonSOLE
359664109FLGTFULGENT GENETICS INC$471,3240.01%21,690CommonSOLE
866674104SUISUN CMNTYS INC$471,1330.01%3,486CommonSOLE
00090Q103ADTADT INC DEL$468,1280.01%64,748CommonSOLE
74967R106RMRRMR GROUP INC$461,1550.01%18,170CommonSOLE
896288107TNETTRINET GROUP INC$460,0260.01%4,744CommonSOLE
53228F101LFSTLIFESTANCE HEALTH GROUP INC$453,5090.01%64,787CommonSOLE
879360105TDYTELEDYNE TECHNOLOGIES INC$449,9140.01%1,028CommonSOLE
680223104ORIOLD REP INTL CORP$447,8860.01%12,645CommonSOLE
17888H103CIVICIVITAS RESOURCES INC$446,1490.01%8,805CommonSOLE
78573L106SBRASABRA HEALTH CARE REIT INC$443,8110.01%23,848CommonSOLE
45773H409INOINOVIO PHARMACEUTICALS INC$442,3030.01%76,523CommonSOLE
49714P108KNSLKINSALE CAP GROUP INC$439,9640.01%945CommonSOLE
125523100CITHE CIGNA GROUP$436,5140.01%1,260CommonSOLE
159864107CRLCHARLES RIV LABS INTL INC$434,1220.01%2,204CommonSOLE
85208T107CXMSPRINKLR INC$431,2180.01%55,785CommonSOLE
637417106NNNNNN REIT INC$431,1250.01%8,891CommonSOLE
87256C101TKOTKO GROUP HOLDINGS INC$429,5210.01%3,472CommonSOLE
534187109LNCLINCOLN NATL CORP IND$428,0950.01%13,586CommonSOLE
910710102ACICAMERICAN COASTAL INS CORP$426,3890.01%37,834CommonSOLE
14179K101CRGXCARGO THERAPEUTICS INC$425,7890.01%23,078CommonSOLE
126600105CVBFCVB FINL CORP$424,1520.01%23,802CommonSOLE
912008109USFDUS FOODS HLDG CORP$420,9680.01%6,845CommonSOLE
86771W105RUNSUNRUN INC$420,7980.01%23,300CommonSOLE
216648501COOCOOPER COS INC$410,0230.01%3,716CommonSOLE
92337F107VCYTVERACYTE INC$409,5690.01%12,032CommonSOLE
94106L109WMWASTE MGMT INC DEL$406,4810.01%1,958CommonSOLE
66765N105NWNNORTHWEST NAT HLDG CO$405,7510.01%9,940CommonSOLE
23918K108DVADAVITA INC$405,2350.01%2,472CommonSOLE
03071H100AMSFAMERISAFE INC$400,3170.01%8,283CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$400,0490.01%808CommonSOLE
29415F104NVSTENVISTA HOLDINGS CORPORATION$398,5000.01%20,167CommonSOLE
68062P106OLMAOLEMA PHARMACEUTICALS INC$397,5540.01%33,296CommonSOLE
81761L102SVCSERVICE PPTYS TR$397,3260.01%87,133CommonSOLE
36116M106FFFUTUREFUEL CORP$396,2670.01%68,916CommonSOLE
913903100UHSUNIVERSAL HLTH SVCS INC$396,1870.01%1,730CommonSOLE
83570H108SONOSONOS INC$395,1970.01%32,156CommonSOLE
71363P106PRDOPERDOCEO ED CORP$394,9600.01%17,759CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$392,7160.01%1,111CommonSOLE
872280102CGBDCARLYLE SECURED LENDING INC$390,4120.01%23,006CommonSOLE
16115Q308GTLSCHART INDS INC$388,5580.01%3,130CommonSOLE
681936100OHIOMEGA HEALTHCARE INVS INC$387,0160.01%9,509CommonSOLE
31620R303FNFFIDELITY NATIONAL FINANCIAL$386,1990.01%6,223CommonSOLE
785688102SBRSABINE RTY TR$385,0740.01%6,234CommonSOLE
109641100EATBRINKER INTL INC$381,6550.01%4,987CommonSOLE
594918104MSFTMICROSOFT CORP$380,8160.01%885CommonSOLE
001744101AMNAMN HEALTHCARE SVCS INC$376,9740.01%8,893CommonSOLE
81768T108SFBSSERVISFIRST BANCSHARES INC$375,6210.01%4,669CommonSOLE
128030202CALMCAL MAINE FOODS INC$371,8050.01%4,968CommonSOLE
502175102LTCLTC PPTYS INC$367,4140.01%10,014CommonSOLE
20451Q104CODICOMPASS DIVERSIFIED$365,9640.01%16,537CommonSOLE
N6596X109NXPINXP SEMICONDUCTORS N V$359,0550.01%1,496CommonSOLE
46266A109IRMDIRADIMED CORP$358,9200.01%7,137CommonSOLE
98421M106XRXXEROX HOLDINGS CORP$357,2800.01%34,420CommonSOLE
457187102INGRINGREDION INC$357,0430.01%2,598CommonSOLE
500255104KSSKOHLS CORP$356,1050.01%16,877CommonSOLE
750917106RMBSRAMBUS INC DEL$347,4710.01%8,230CommonSOLE
626717102MURMURPHY OIL CORP$345,5990.01%10,243CommonSOLE
87161C501SYU1SYNOVUS FINL CORP$342,5520.01%7,703CommonSOLE
880345103TNCTENNANT CO$342,2870.01%3,564CommonSOLE
834203309SLNOSOLENO THERAPEUTICS INC$342,0190.01%6,774CommonSOLE
898202106TRUPTRUPANION INC$339,4080.01%8,085CommonSOLE
71742Q106PAHCPHIBRO ANIMAL HEALTH CORP$339,0390.01%15,055CommonSOLE
29261A100EHCENCOMPASS HEALTH CORP$332,4420.00%3,440CommonSOLE
052800109ALVAUTOLIV INC$331,2770.00%3,548CommonSOLE
58470H101MEDMEDIFAST INC$330,4900.00%17,267CommonSOLE
98978V103ZTSZOETIS INC$328,8250.00%1,683CommonSOLE
37247D106GNWGENWORTH FINL INC$328,7520.00%47,993CommonSOLE
24477E103DHDEFINITIVE HEALTHCARE CORP$328,0400.00%73,387CommonSOLE
43940T109HOPEHOPE BANCORP INC$326,0450.00%25,959CommonSOLE
12653C108CNXCNX RES CORP$324,7880.00%9,972CommonSOLE
02553E106AEOAMERICAN EAGLE OUTFITTERS IN$323,9830.00%14,470CommonSOLE
221006109CRVLCORVEL CORP$321,6600.00%984CommonSOLE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$318,8280.00%15,583CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$317,0030.00%1,932CommonSOLE
74460D109PSAPUBLIC STORAGE OPER CO$311,4730.00%856CommonSOLE
88688T100TLRYEURTILRAY BRANDS INC$311,4180.00%176,942CommonSOLE
12468P104AIC3 AI INC$308,5210.00%12,733CommonSOLE
55336V100MPLXMPLX LP$304,3730.00%6,846CommonSOLE
206787103CNDTCONDUENT INC$304,0470.00%75,446CommonSOLE
229663109CUBECUBESMART$298,7570.00%5,550CommonSOLE
043436104ABGASBURY AUTOMOTIVE GROUP INC$296,0900.00%1,241CommonSOLE
001055102AFLAFLAC INC$295,7110.00%2,645CommonSOLE
525327102LDOSLEIDOS HOLDINGS INC$295,6820.00%1,814CommonSOLE
11135F101AVGOBROADCOM INC$289,1100.00%1,676CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$288,1810.00%1,559CommonSOLE
157210105CEVACEVA INC$287,7470.00%11,915CommonSOLE
90984P303UCBUNITED CMNTY BKS BLAIRSVLE G$284,9840.00%9,800CommonSOLE
453038408IMOIMPERIAL OIL LTD$283,7020.00%4,027CommonSOLE
934423104WBDWARNER BROS DISCOVERY INC$281,4320.00%34,113CommonSOLE
980745103WWDWOODWARD INC$279,9040.00%1,632CommonSOLE
91823B109UWMCUWM HOLDINGS CORPORATION$277,2750.00%32,544CommonSOLE
29358P101ENSGENSIGN GROUP INC$277,1410.00%1,927CommonSOLE
75513E101RTXRTX CORPORATION$276,8510.00%2,285CommonSOLE
74767V109QSQUANTUMSCAPE CORP$275,3850.00%47,893CommonSOLE
78467J100SSNCSS&C TECHNOLOGIES HLDGS INC$274,8740.00%3,704CommonSOLE
00191U102EFORASGN INC$271,3930.00%2,911CommonSOLE
78351F107RYANRYAN SPECIALTY HOLDINGS INC$271,0040.00%4,082CommonSOLE
88322Q108TGTXTG THERAPEUTICS INC$268,4700.00%11,478CommonSOLE
589889104MMSIMERIT MED SYS INC$266,5450.00%2,697CommonSOLE
87612G101TRGPTARGA RES CORP$262,8660.00%1,776CommonSOLE
92242T101VVXV2X INC$259,1350.00%4,639CommonSOLE
127190304CACICACI INTL INC$258,3350.00%512CommonSOLE
983793100XPOXPO INC$256,5190.00%2,386CommonSOLE
377322102GKOSGLAUKOS CORP$252,4830.00%1,938CommonSOLE
03062T105CRMTAMERICAS CAR-MART INC$250,6400.00%5,979CommonSOLE
592688105MTDMETTLER TOLEDO INTERNATIONAL$247,4510.00%165CommonSOLE
528872302LXRXLEXICON PHARMACEUTICALS INC$246,2700.00%156,860CommonSOLE
268158201DVAXDYNAVAX TECHNOLOGIES CORP$240,1780.00%21,560CommonSOLE
98422X101XPOFXPONENTIAL FITNESS INC$238,7620.00%19,255CommonSOLE
77311W101RKTROCKET COS INC$236,9390.00%12,347CommonSOLE
125896100CMSCMS ENERGY CORP$232,8670.00%3,297CommonSOLE
03152W109AM6AMICUS THERAPEUTICS INC$232,0020.00%21,723CommonSOLE
482480100KLACKLA CORP$231,5490.00%299CommonSOLE
46982L108JJACOBS SOLUTIONS INC$230,3840.00%1,760CommonSOLE
227483104CCRNCROSS CTRY HEALTHCARE INC$230,1600.00%17,125CommonSOLE
260557103DOWDOW INC$226,1680.00%4,140CommonSOLE
913259107UTLUNITIL CORP$224,8730.00%3,712CommonSOLE
83088M102SWKSSKYWORKS SOLUTIONS INC$224,0100.00%2,268CommonSOLE
683344105ONTOONTO INNOVATION INC$222,7120.00%1,073CommonSOLE
37959E102GLGLOBE LIFE INC$217,8570.00%2,057CommonSOLE
00676P107ADEAADEIA INC$217,4050.00%18,254CommonSOLE
054540208ACLSAXCELIS TECHNOLOGIES INC$216,7250.00%2,067CommonSOLE
759916109RGENREPLIGEN CORP$211,0270.00%1,418CommonSOLE
82983N108SB9SITIO ROYALTIES CORP$209,9000.00%10,072CommonSOLE
039697107ARDXARDELYX INC$209,1390.00%30,354CommonSOLE
302492103FLYWFLYWIRE CORPORATION$196,6960.00%12,001CommonSOLE
97717P104WTWISDOMTREE INC$194,4250.00%19,462CommonSOLE
493267108KEYKEYCORP$171,7210.00%10,252CommonSOLE
03823U102AAOIAPPLIED OPTOELECTRONICS INC$171,4480.00%11,981CommonSOLE
90364P105PATHUIPATH INC$171,4050.00%13,391CommonSOLE
88554D205DDD3-D SYS CORP DEL$160,0310.00%56,349CommonSOLE
36472T109TDAYGANNETT CO INC$153,6000.00%27,331CommonSOLE
483497103KALVKALVISTA PHARMACEUTICALS INC$153,4930.00%13,255CommonSOLE
163092109CHGGCHEGG INC$150,8820.00%85,244CommonSOLE
64049M209NEONEOGENOMICS INC$139,9190.00%9,486CommonSOLE
04635X102CATBUSDASTRIA THERAPEUTICS INC$133,8050.00%12,153CommonSOLE
23285D109CTKBCYTEK BIOSCIENCES INC$97,4260.00%17,586CommonSOLE
14057J101CFFNCAPITOL FED FINL INC$76,8840.00%13,165CommonSOLE
124155110BFLYWBUTTERFLY NETWORK INC$60,1330.00%733,333CommonSOLE
65345M108NXDRNEXTDOOR HOLDINGS INC$51,0530.00%20,586CommonSOLE
68375N103OPKOPKO HEALTH INC$33,9660.00%22,796CommonSOLE
74765K113QSIAWQUANTUM SI INC$29,1000.00%333,333CommonSOLE
68236X118TOIIWTHE ONCOLOGY INSTITUTE INC$25,0000.00%1,250,000CommonSOLE
67080N119NUVB/WSNUVATION BIO INC$16,3170.00%166,666CommonSOLE
14171W111CAREMAX INC$6,6530.00%672,000CommonSOLE
86889P117SRZNWSURROZEN INC$1,7170.00%166,666CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.