DEERFIELD MANAGEMENT COMPANY, L.P.
Follow13F filer, CIK 1009258, New York, NY
DEERFIELD MANAGEMENT COMPANY, L.P. reported $5,280,006,191 across 106 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 53.77% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001213900-25-014236
- Period
- 2024-12-31
- Reported value
- $5.28B
- Holdings
- 106
- Top 10 weight
- 53.77%
- New
- 23
- Sold out
- 360
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NAMSadded | +3,412,590 | $87.7M |
| DVAXadded | +5,172,263 | $66M |
| OSCRadded | +3,983,325 | $53.5M |
| LEGNnew | +1,551,718 | $50.5M |
| INDIVIOR PLCadded | +3,790,518 | $47.1M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NUVLreduced | -2,000,000 | -$157M |
| KURAexited | -5,411,571 | -$106M |
| CPRXreduced | -3,096,623 | -$64.6M |
| NBIXreduced | -454,590 | -$62.1M |
| WAYreduced | -1,656,744 | -$60.8M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 99 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| ESTAESTABLISHMENT LABS HLDGS INC COMMON STOCK | put | 500,000 | $23M | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 | principal | 174,364,000 | $168M | 0 |
| ACCOLADE INCACCOLADE INC NOTE 0.500% 4/0 | principal | 132,598,000 | $124M | 0 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 110,000,000 | $117M | +10,000,000 |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 70,000,000 | $107M | 0 |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 8/0 | principal | 49,500,000 | $46.7M | -68,000,000 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 25,255,000 | $33.7M | 0 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| KURAKURA ONCOLOGY INC | 5,411,571 | $106M | shares |
| SGRYSURGERY PARTNERS INC | 1,780,287 | $57.4M | shares |
| CVSCVS HEALTH CORP | 874,800 | $55M | shares |
| PACSPACS GROUP INC | 663,851 | $26.5M | shares |
| PODDINSULET CORP | 109,600 | $25.5M | shares |
| BNTXBIONTECH SE | 174,500 | $20.7M | shares |
| AUTLAUTOLUS THERAPEUTICS LTD | 3,639,000 | $13.2M | shares |
| TNGXTANGO THERAPEUTICS INC | 1,540,000 | $11.9M | shares |
| PRLDPRELUDE THERAPEUTICS INC | 3,766,120 | $7.8M | shares |
| KYTXKYVERNA THERAPEUTICS INC | 918,892 | $4.49M | shares |
| INSMINSMED INC | 52,861 | $3.86M | shares |
| PRMEPRIME MEDICINE INC | 896,960 | $3.47M | shares |
| AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC | 1,411,608 | $2.95M | shares |
| MLABMESA LABS INC | 19,664 | $2.55M | shares |
| AINALBANY INTL CORP | 26,848 | $2.39M | shares |
| FTREFORTREA HLDGS INC | 105,470 | $2.11M | shares |
| NVDANVIDIA CORPORATION | 16,318 | $1.98M | shares |
| CENTCENTRAL GARDEN & PET CO | 53,827 | $1.96M | shares |
| AFCGADVANCED FLOWER CAP INC | 191,162 | $1.95M | shares |
| OTTROTTER TAIL CORP | 22,452 | $1.75M | shares |
| WSOWATSCO INC | 3,401 | $1.67M | shares |
| DFINDONNELLEY FINL SOLUTIONS INC | 24,968 | $1.64M | shares |
| UAAUNDER ARMOUR INC | 184,457 | $1.64M | shares |
| LOWLOWES COS INC | 5,913 | $1.6M | shares |
| FBNCFIRST BANCORP N C | 38,451 | $1.6M | shares |
| OXMOXFORD INDS INC | 18,184 | $1.58M | shares |
| PREMIER INCPREMIER INC | 78,878 | $1.58M | shares |
| IEXIDEX CORP | 7,106 | $1.52M | shares |
| BDXBECTON DICKINSON & CO | 6,312 | $1.52M | shares |
| PRVAPRIVIA HEALTH GROUP INC | 79,941 | $1.46M | shares |
| BYRNBYRNA TECHNOLOGIES INC | 85,037 | $1.44M | shares |
| ANDEANDERSONS INC | 28,632 | $1.44M | shares |
| MMSMAXIMUS INC | 15,377 | $1.43M | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 7,199 | $1.43M | shares |
| JOEST JOE CO | 24,428 | $1.42M | shares |
| WEAVWEAVE COMMUNICATIONS INC | 108,555 | $1.39M | shares |
| EXASEXACT SCIENCES CORP | 20,341 | $1.39M | shares |
| IDXXIDEXX LABS INC | 2,643 | $1.34M | shares |
| USNAUSANA HEALTH SCIENCES INC | 34,136 | $1.29M | shares |
| LFMDLIFEMD INC | 241,329 | $1.26M | shares |
| SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC | 359,919 | $1.25M | shares |
| COLLCOLLEGIUM PHARMACEUTICAL INC | 31,696 | $1.22M | shares |
| MMM3M CO | 8,875 | $1.21M | shares |
| LEALEAR CORP | 11,067 | $1.21M | shares |
| DHILDIAMOND HILL INVT GROUP INC | 7,404 | $1.2M | shares |
| NVAXNOVAVAX INC | 92,597 | $1.17M | shares |
| LTHLIFE TIME GROUP HOLDINGS INC | 47,343 | $1.16M | shares |
| MATVMATIV HOLDINGS INC | 68,020 | $1.16M | shares |
| ARCBARCBEST CORP | 10,614 | $1.15M | shares |
| MNKDMANNKIND CORP | 182,776 | $1.15M | shares |
| AMPLAMPLITUDE INC | 127,474 | $1.14M | shares |
| SAMBOSTON BEER INC | 3,876 | $1.12M | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 17,673 | $1.12M | shares |
| DTDYNATRACE INC | 20,722 | $1.11M | shares |
| HTOH2O AMERICA | 19,014 | $1.1M | shares |
| TTTRANE TECHNOLOGIES PLC | 2,799 | $1.09M | shares |
| HNRGHALLADOR ENERGY COMPANY | 112,711 | $1.06M | shares |
| EDCONSOLIDATED EDISON INC | 10,098 | $1.05M | shares |
| JCIJOHNSON CONTROLS INTERNATION | 13,530 | $1.05M | shares |
| SCSSTEELCASE INC-CLASS A | 77,692 | $1.05M | shares |
| CNXCCONCENTRIX CORP | 20,438 | $1.05M | shares |
| HCKTHACKETT GROUP INC | 39,550 | $1.04M | shares |
| PLABPHOTRONICS INC | 41,813 | $1.04M | shares |
| VEEVVEEVA SYS INC | 4,854 | $1.02M | shares |
| ABSIABSCI CORPORATION | 265,382 | $1.01M | shares |
| BBDCBARINGS BDC INC | 102,058 | $1M | shares |
| UPBDUPBOUND GROUP INC | 31,004 | $992K | shares |
| EYENATIONAL VISION HLDGS INC | 90,091 | $983K | shares |
| GPNGLOBAL PMTS INC | 9,580 | $981K | shares |
| WAFDWAFD INC | 28,005 | $976K | shares |
| NTNXNUTANIX INC | 16,429 | $973K | shares |
| AMEDISYS INCAMEDISYS INC | 10,072 | $972K | shares |
| KLICKULICKE & SOFFA INDS INC | 21,531 | $972K | shares |
| XELXCEL ENERGY INC | 14,782 | $965K | shares |
| HQYHEALTHEQUITY INC | 11,781 | $964K | shares |
| CDNACAREDX INC | 30,871 | $964K | shares |
| MRKMERCK & CO INC | 8,482 | $963K | shares |
| BANCBANC OF CALIFORNIA INC | 65,140 | $960K | shares |
| ZSZSCALER INC | 5,600 | $957K | shares |
| HLIOHELIOS TECHNOLOGIES INC | 19,995 | $954K | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 37,705 | $949K | shares |
| GRCGORMAN RUPP CO | 24,253 | $945K | shares |
| ADBEADOBE INC | 1,823 | $944K | shares |
| COFCAPITAL ONE FINL CORP | 6,291 | $942K | shares |
| ADMAADMA BIOLOGICS INC | 47,016 | $940K | shares |
| CRSCARPENTER TECHNOLOGY CORP | 5,864 | $936K | shares |
| ALGALAMO GROUP INC | 5,148 | $927K | shares |
| PETIQ INCPETIQ INC | 30,082 | $926K | shares |
| TECHBIO-TECHNE CORP | 11,531 | $922K | shares |
| DBRGDIGITALBRIDGE GROUP INC | 64,839 | $916K | shares |
| TRDAENTRADA THERAPEUTICS INC | 57,331 | $916K | shares |
| CAREMAX INCCAREMAX INC | 530,232 | $901K | shares |
| MUMICRON TECHNOLOGY INC | 8,627 | $895K | shares |
| CFGCITIZENS FINL GROUP INC | 21,678 | $890K | shares |
| SMPLSIMPLY GOOD FOODS CO | 25,494 | $886K | shares |
| MRCYMERCURY SYS INC | 23,851 | $882K | shares |
| VLTOVERALTO CORP | 7,814 | $874K | shares |
| MAXMEDIAALPHA INC | 48,093 | $871K | shares |
| SWKSTANLEY BLACK & DECKER INC | 7,879 | $868K | shares |
| CAHCARDINAL HEALTH INC | 7,849 | $867K | shares |
| USPHU S PHYSICAL THERAPY | 10,214 | $864K | shares |
| SYNASYNAPTICS INC | 11,099 | $861K | shares |
| NBBKNB BANCORP INC | 46,371 | $861K | shares |
| WRBBERKLEY W R CORP | 15,155 | $860K | shares |
| KBRKBR INC | 13,173 | $858K | shares |
| DGDOLLAR GEN CORP | 10,132 | $857K | shares |
| ESABESAB CORPORATION | 8,056 | $856K | shares |
| DEDEERE & CO | 2,051 | $856K | shares |
| NVRIENVIRI CORP | 82,364 | $852K | shares |
| SKYTSKYWATER TECHNOLOGY INC | 93,357 | $848K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 945 | $838K | shares |
| WDFCWD 40 CO | 3,233 | $834K | shares |
| KWRQUAKER HOUGHTON | 4,935 | $831K | shares |
| VREXVAREX IMAGING CORP | 69,617 | $830K | shares |
| TFSLTFS FINL CORP | 64,210 | $826K | shares |
| PPGPPG INDS INC | 6,216 | $823K | shares |
| NKENIKE INC | 9,310 | $823K | shares |
| OIO-I GLASS INC | 62,673 | $822K | shares |
| ModivCare IncModivCare Inc | 56,686 | $809K | shares |
| ORICORIC PHARMACEUTICALS INC | 78,435 | $804K | shares |
| SMPSTANDARD MTR PRODS INC | 24,213 | $804K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 7,403 | $799K | shares |
| PGNYPROGYNY INC | 47,535 | $797K | shares |
| STRASTRATEGIC ED INC | 8,604 | $796K | shares |
| UBERUBER TECHNOLOGIES INC | 10,476 | $787K | shares |
| TWOTWO HARBORS INVENTMENT CORPO | 56,550 | $785K | shares |
| CORCENCORA INC | 3,485 | $784K | shares |
| MRVLMARVELL TECHNOLOGY INC | 10,840 | $782K | shares |
| ESEESCO TECHNOLOGIES INC | 6,044 | $780K | shares |
| AQSTAQUESTIVE THERAPEUTICS INC | 155,145 | $773K | shares |
| OMCLOMNICELL COM | 17,651 | $770K | shares |
| CRMSALESFORCE INC | 2,806 | $768K | shares |
| AMALAMALGAMATED FINANCIAL CORP | 24,294 | $762K | shares |
| PMTPENNYMAC MTG INVT TR | 53,221 | $759K | shares |
| KRYSKRYSTAL BIOTECH INC | 4,166 | $758K | shares |
| RSGREPUBLIC SVCS INC | 3,771 | $757K | shares |
| PEBOPEOPLES BANCORP INC | 25,004 | $752K | shares |
| BVSBIOVENTUS INC | 62,917 | $752K | shares |
| SLMSLM CORP | 32,798 | $750K | shares |
| AHRAMERICAN HEALTHCARE REIT INC | 28,623 | $747K | shares |
| HCSGHEALTHCARE SVCS GROUP INC | 66,786 | $746K | shares |
| DARDARLING INGREDIENTS INC | 20,072 | $746K | shares |
| EVTCEVERTEC INC | 21,941 | $744K | shares |
| OPCHOPTION CARE HEALTH INC | 23,613 | $739K | shares |
| YUMCYUM CHINA HLDGS INC | 16,412 | $739K | shares |
| PMPHILIP MORRIS INTL INC | 6,082 | $738K | shares |
| KMBKIMBERLY-CLARK CORP | 5,157 | $734K | shares |
| TSLATESLA INC | 2,789 | $730K | shares |
| UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY | 18,774 | $725K | shares |
| SIGISELECTIVE INS GROUP INC | 7,742 | $722K | shares |
| RMDRESMED INC | 2,933 | $716K | shares |
| TGTTARGET CORP | 4,577 | $713K | shares |
| PLDPROLOGIS INC. | 5,618 | $709K | shares |
| HUBGHUB GROUP INC | 15,555 | $707K | shares |
| CPAYCORPAY INC | 2,259 | $707K | shares |
| LECOLINCOLN ELEC HLDGS INC | 3,664 | $704K | shares |
| USACUSA COMPRESSION PARTNERS LP | 30,692 | $703K | shares |
| HRZNHORIZON TECHNOLOGY FIN CORP | 64,708 | $689K | shares |
| ELLAUDER ESTEE COS INC | 6,912 | $689K | shares |
| NOCNORTHROP GRUMMAN CORP | 1,294 | $683K | shares |
| BRBRBELLRING BRANDS INC | 11,235 | $682K | shares |
| EWEDWARDS LIFESCIENCES CORP | 10,332 | $682K | shares |
| CYTKCYTOKINETICS INC | 12,884 | $680K | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 20,923 | $680K | shares |
| BIIBBIOGEN INC | 3,504 | $679K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 62,516 | $664K | shares |
| TRMBTRIMBLE INC | 10,689 | $664K | shares |
| CGCARLYLE GROUP INC | 15,332 | $660K | shares |
| PRCTPROCEPT BIOROBOTICS CORP | 8,190 | $656K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 9,255 | $651K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 4,650 | $648K | shares |
| ELANELANCO ANIMAL HEALTH INC | 43,127 | $634K | shares |
| MAMASTERCARD INCORPORATED | 1,280 | $632K | shares |
| MSMORGAN STANLEY | 6,049 | $631K | shares |
| EVEREVERQUOTE INC | 29,712 | $627K | shares |
| HROWHARROW INC | 13,863 | $623K | shares |
| ZYMEZYMEWORKS INC | 49,546 | $622K | shares |
| BLBLACKLINE INC | 11,079 | $611K | shares |
| Vital Energy IncVital Energy Inc | 22,667 | $610K | shares |
| RIOTRIOT PLATFORMS INC | 82,063 | $609K | shares |
| ZIMVIE INCZIMVIE INC | 38,329 | $608K | shares |
| MKSIMKS INC. | 5,541 | $602K | shares |
| BROSDUTCH BROS INC | 18,742 | $600K | shares |
| AVXLANAVEX LIFE SCIENCES CORP | 105,484 | $599K | shares |
| MITKMITEK SYS INC | 68,913 | $597K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 3,785 | $582K | shares |
| UTIUNIVERSAL TECHNICAL INST INC | 35,726 | $581K | shares |
| SPOKSPOK HLDGS INC | 38,344 | $577K | shares |
| CRICARTERS INC | 8,867 | $576K | shares |
| REIRING ENERGY INC | 354,659 | $567K | shares |
| POSTPOST HLDGS INC | 4,850 | $561K | shares |
| RDNRADIAN GROUP INC | 16,147 | $560K | shares |
| ACIALBERTSONS COMPANIES INC | 30,061 | $556K | shares |
| CYRXCRYOPORT INC | 68,143 | $553K | shares |
| SBUXSTARBUCKS CORP | 5,665 | $552K | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 3,937 | $552K | shares |
| AMRALPHA METALLURGICAL RESOUR I | 2,319 | $548K | shares |
| MDXGMIMEDX GROUP INC | 92,514 | $547K | shares |
| OKEONEOK INC NEW | 5,970 | $544K | shares |
| ACADACADIA PHARMACEUTICALS INC | 35,154 | $541K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 6,268 | $538K | shares |
| BSYBENTLEY SYS INC | 10,588 | $538K | shares |
| PTONPELOTON INTERACTIVE INC | 113,093 | $529K | shares |
| PAYCPAYCOM SOFTWARE INC | 3,126 | $521K | shares |
| SNBRQSLEEP NUMBER CORP | 28,275 | $518K | shares |
| RICKRCI HOSPITALITY HLDGS INC | 11,627 | $518K | shares |
| FMCFMC CORP | 7,775 | $513K | shares |
| ARWRARROWHEAD PHARMACEUTICALS IN | 26,439 | $512K | shares |
| PPLIPEOPLE INC | 9,455 | $509K | shares |
| GHCGRAHAM HLDGS CO | 617 | $507K | shares |
| ALBALBEMARLE CORP | 5,342 | $506K | shares |
| SEMSELECT MED HLDGS CORP | 14,477 | $505K | shares |
| PLMRPALOMAR HLDGS INC | 5,292 | $501K | shares |
| SSENTINELONE INC | 20,911 | $500K | shares |
| DXCMDEXCOM INC | 7,391 | $495K | shares |
| LRNSTRIDE INC | 5,746 | $490K | shares |
| KIDSORTHOPEDIATRICS CORP | 17,897 | $485K | shares |
| CSTLCASTLE BIOSCIENCES INC | 16,943 | $483K | shares |
| TAPMOLSON COORS BEVERAGE CO | 8,316 | $478K | shares |
| PRLBPROTO LABS INC | 16,210 | $476K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 1,696 | $476K | shares |
| BABOEING CO | 3,123 | $475K | shares |
| FLGTFULGENT GENETICS INC | 21,690 | $471K | shares |
| SUISUN CMNTYS INC | 3,486 | $471K | shares |
| ADTADT INC DEL | 64,748 | $468K | shares |
| RMRRMR GROUP INC | 18,170 | $461K | shares |
| TNETTRINET GROUP INC | 4,744 | $460K | shares |
| LFSTLIFESTANCE HEALTH GROUP INC | 64,787 | $454K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 1,028 | $450K | shares |
| ORIOLD REP INTL CORP | 12,645 | $448K | shares |
| CIVICIVITAS RESOURCES INC | 8,805 | $446K | shares |
| SBRASABRA HEALTH CARE REIT INC | 23,848 | $444K | shares |
| INOINOVIO PHARMACEUTICALS INC | 76,523 | $442K | shares |
| KNSLKINSALE CAP GROUP INC | 945 | $440K | shares |
| CITHE CIGNA GROUP | 1,260 | $437K | shares |
| CRLCHARLES RIV LABS INTL INC | 2,204 | $434K | shares |
| CXMSPRINKLR INC | 55,785 | $431K | shares |
| NNNNNN REIT INC | 8,891 | $431K | shares |
| TKOTKO GROUP HOLDINGS INC | 3,472 | $430K | shares |
| LNCLINCOLN NATL CORP IND | 13,586 | $428K | shares |
| ACICAMERICAN COASTAL INS CORP | 37,834 | $426K | shares |
| CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM | 23,078 | $426K | shares |
| CVBFCVB FINL CORP | 23,802 | $424K | shares |
| USFDUS FOODS HLDG CORP | 6,845 | $421K | shares |
| RUNSUNRUN INC | 23,300 | $421K | shares |
| COOCOOPER COS INC | 3,716 | $410K | shares |
| VCYTVERACYTE INC | 12,032 | $410K | shares |
| WMWASTE MGMT INC DEL | 1,958 | $406K | shares |
| NWNNORTHWEST NAT HLDG CO | 9,940 | $406K | shares |
| DVADAVITA INC | 2,472 | $405K | shares |
| AMSFAMERISAFE INC | 8,283 | $400K | shares |
| GSGOLDMAN SACHS GROUP INC | 808 | $400K | shares |
| OLMAOLEMA PHARMACEUTICALS INC | 33,296 | $398K | shares |
| SVCSERVICE PPTYS TR | 87,133 | $397K | shares |
| FFFUTUREFUEL CORP | 68,916 | $396K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 1,730 | $396K | shares |
| SONOSONOS INC | 32,156 | $395K | shares |
| PRDOPERDOCEO ED CORP | 17,759 | $395K | shares |
| ACNACCENTURE PLC IRELAND | 1,111 | $393K | shares |
| CGBDCARLYLE SECURED LENDING INC | 23,006 | $390K | shares |
| GTLSCHART INDS INC | 3,130 | $389K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 9,509 | $387K | shares |
| FNFFIDELITY NATL FINL INC | 6,223 | $386K | shares |
| SBRSABINE RTY TR | 6,234 | $385K | shares |
| EATBRINKER INTL INC | 4,987 | $382K | shares |
| MSFTMICROSOFT CORP | 885 | $381K | shares |
| AMNAMN HEALTHCARE SVCS INC | 8,893 | $377K | shares |
| SFBSSERVISFIRST BANCSHARES INC | 4,669 | $376K | shares |
| CALMCAL MAINE FOODS INC | 4,968 | $372K | shares |
| LTCLTC PPTYS INC | 10,014 | $367K | shares |
| CODICOMPASS DIVERSIFIED | 16,537 | $366K | shares |
| NXPINXP SEMICONDUCTORS N V | 1,496 | $359K | shares |
| IRMDIRADIMED CORP | 7,137 | $359K | shares |
| XRXXEROX HOLDINGS CORP | 34,420 | $357K | shares |
| INGRINGREDION INC | 2,598 | $357K | shares |
| KSSKOHLS CORP | 16,877 | $356K | shares |
| RMBSRAMBUS INC DEL | 8,230 | $347K | shares |
| MURMURPHY OIL CORP | 10,243 | $346K | shares |
| SNVSYNOVUS FINANCIAL CORP | 7,703 | $343K | shares |
| TNCTENNANT CO | 3,564 | $342K | shares |
| SLNOSOLENO THERAPEUTICS INC | 6,774 | $342K | shares |
| TRUPTRUPANION INC | 8,085 | $339K | shares |
| PAHCPHIBRO ANIMAL HEALTH CORP | 15,055 | $339K | shares |
| EHCENCOMPASS HEALTH CORP | 3,440 | $332K | shares |
| ALVAUTOLIV INC | 3,548 | $331K | shares |
| MEDMEDIFAST INC | 17,267 | $330K | shares |
| ZTSZOETIS INC | 1,683 | $329K | shares |
| DHDEFINITIVE HEALTHCARE CORP | 73,387 | $328K | shares |
| HOPEHOPE BANCORP INC | 25,959 | $326K | shares |
| CNXCNX RES CORP | 9,972 | $325K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 14,470 | $324K | shares |
| CRVLCORVEL CORP | 984 | $322K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 15,583 | $319K | shares |
| AMDADVANCED MICRO DEVICES INC | 1,932 | $317K | shares |
| PSAPUBLIC STORAGE | 856 | $311K | shares |
| TILRAY INCTILRAY INC | 176,942 | $311K | shares |
| AIC3 AI INC | 12,733 | $309K | shares |
| MPLXMPLX LP | 6,846 | $304K | shares |
| CNDTCONDUENT INC | 75,446 | $304K | shares |
| CUBECUBESMART | 5,550 | $299K | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 1,241 | $296K | shares |
| AFLAFLAC INC | 2,645 | $296K | shares |
| LDOSLEIDOS HOLDINGS INC | 1,814 | $296K | shares |
| AVGOBROADCOM INC | 1,676 | $289K | shares |
| PNCPNC FINL SVCS GROUP INC | 1,559 | $288K | shares |
| CEVACEVA INC | 11,915 | $288K | shares |
| UCBUNITED CMNTY BKS BLAIRSVLE G | 9,800 | $285K | shares |
| IMOIMPERIAL OIL LTD | 4,027 | $284K | shares |
| WBDWARNER BROS DISCOVERY INC | 34,113 | $281K | shares |
| WWDWOODWARD INC | 1,632 | $280K | shares |
| UWMCUWM HOLDINGS CORPORATION | 32,544 | $277K | shares |
| ENSGENSIGN GROUP INC | 1,927 | $277K | shares |
| RTXRTX CORPORATION | 2,285 | $277K | shares |
| QSQUANTUMSCAPE CORP | 47,893 | $275K | shares |
| SSNCSS&C TECH HLDGS | 3,704 | $275K | shares |
| EFOREVERFORTH INC | 2,911 | $271K | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 4,082 | $271K | shares |
| TGTXTG THERAPEUTICS INC | 11,478 | $268K | shares |
| MMSIMERIT MED SYS INC | 2,697 | $267K | shares |
| TRGPTARGA RES CORP | 1,776 | $263K | shares |
| VVXV2X INC | 4,639 | $259K | shares |
| CACICACI INTL INC | 512 | $258K | shares |
| XPOXPO INC | 2,386 | $257K | shares |
| GKOSGLAUKOS CORP | 1,938 | $252K | shares |
| CRMTAMERICAS CAR-MART INC | 5,979 | $251K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 165 | $247K | shares |
| LXRXLEXICON PHARMACEUTICALS INC | 156,860 | $246K | shares |
| XPOFXPONENTIAL FITNESS INC | 19,255 | $239K | shares |
| RKTROCKET COS INC | 12,347 | $237K | shares |
| CMSCMS ENERGY CORP | 3,297 | $233K | shares |
| FOLDAMICUS THERAPEUTIC | 21,723 | $232K | shares |
| KLACKLA CORP | 299 | $232K | shares |
| JJACOBS SOLUTIONS INC | 1,760 | $230K | shares |
| CCRNCROSS CTRY HEALTHCARE INC | 17,125 | $230K | shares |
| DOWDOW HLDGS INC | 4,140 | $226K | shares |
| UTLUNITIL CORP | 3,712 | $225K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 2,268 | $224K | shares |
| ONTOONTO INNOVATION INC | 1,073 | $223K | shares |
| GLGLOBE LIFE INC | 2,057 | $218K | shares |
| ADEAADEIA INC | 18,254 | $217K | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 2,067 | $217K | shares |
| RGENREPLIGEN CORP | 1,418 | $211K | shares |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 10,072 | $210K | shares |
| ARDXARDELYX INC | 30,354 | $209K | shares |
| FLYWFLYWIRE CORPORATION | 12,001 | $197K | shares |
| WTWISDOMTREE INC | 19,462 | $194K | shares |
| KEYKEYCORP | 10,252 | $172K | shares |
| AAOIAPPLIED OPTOELECTRONICS INC | 11,981 | $171K | shares |
| PATHUIPATH INC | 13,391 | $171K | shares |
| DDD3D SYS CORP DEL | 56,349 | $160K | shares |
| TDAYUSA TODAY CO INC | 27,331 | $154K | shares |
| KALVKALVISTA PHARMACEUTICALS INC | 13,255 | $153K | shares |
| CHGGCHEGG INC | 85,244 | $151K | shares |
| NEONEOGENOMICS INC | 9,486 | $140K | shares |
| ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC | 12,153 | $134K | shares |
| CTKBCYTEK BIOSCIENCES INC | 17,586 | $97.4K | shares |
| CFFNCAPITOL FED FINL INC | 13,165 | $76.9K | shares |
| NXDRNEXTDOOR HOLDINGS INC | 20,586 | $51.1K | shares |
| OPKOPKO HEALTH INC | 22,796 | $34K | shares |
| CAREMAX INCCAREMAX INC | 672,000 | $6.65K | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001213900-25-014236 | base | 2025-02-14 | acceptance time not in the bulk data set |