13F HOLDINGS REPORT
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0000950159-24-000176
Total Value
$5.75B
Positions
367
Other Managers
1
Confidential Omitted
No
Holdings (367)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NUVALENT INC | NUVL | 19,991,024 | $1.50B | 26.12% |
| 2 | VIATRIS INC | VTRS | 21,395,052 | $255.5M | 4.44% |
| 3 | CENTENE CORP DEL | CNC | 2,381,044 | $186.9M | 3.25% |
| 4 | LARIMAR THERAPEUTICS INC | LRMR | 21,231,974 | $161.2M | 2.80% |
| 5 | BROOKDALE SR LIVING INC | 112463AC8 | 161,905,000 | $158.4M | 2.76% |
| 6 | ADAPTHEALTH CORP | AHCO | 13,257,940 | $152.6M | 2.65% |
| 7 | CATALYST PHARMACEUTICALS INC | CPRX | 9,130,817 | $145.5M | 2.53% |
| 8 | OSCAR HEALTH INC | OSCR | 9,373,097 | $139.4M | 2.42% |
| 9 | FUSION PHARMACEUTICALS INC | 36118A100 | 6,401,000 | $136.5M | 2.37% |
| 10 | OWENS & MINOR INC NEW | 690732102 | 4,877,588 | $135.2M | 2.35% |
| 11 | INSMED INC | INSM | 116,954,000 | $124.4M | 2.16% |
| 12 | MERUS N V | N5749R100 | 2,649,401 | $119.3M | 2.08% |
| 13 | ACCOLADE INC | 00437EAB8 | 132,598,000 | $117.5M | 2.04% |
| 14 | KURA ONCOLOGY INC | KURA | 5,411,571 | $115.4M | 2.01% |
| 15 | IDEAYA BIOSCIENCES INC | IDYA | 2,630,292 | $115.4M | 2.01% |
| 16 | ARS PHARMACEUTICALS INC | SPRY | 11,077,927 | $113.2M | 1.97% |
| 17 | BROOKDALE SR LIVING INC | 112463104 | 15,612,264 | $103.2M | 1.80% |
| 18 | REVOLUTION MEDICINES INC | RVMDW | 3,090,073 | $99.6M | 1.73% |
| 19 | INTEGRA LIFESCIENCES HLDGS C | IART | 103,215,000 | $98.7M | 1.72% |
| 20 | NEUROCRINE BIOSCIENCES INC | NBIX | 691,004 | $95.3M | 1.66% |
| 21 | SURGERY PARTNERS INC | SGRY | 3,186,803 | $95.1M | 1.65% |
| 22 | DECIPHERA PHARMACEUTICALS IN | 24344T101 | 5,127,270 | $80.7M | 1.40% |
| 23 | HILLEVAX INC | 43157M102 | 4,004,231 | $66.6M | 1.16% |
| 24 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 1,283,176 | $63.2M | 1.10% |
| 25 | ENHABIT INC | EHAB | 4,997,746 | $58.2M | 1.01% |
| 26 | NKARTA INC | NKTX | 5,194,087 | $56.1M | 0.98% |
| 27 | BIO RAD LABS INC | 090572207 | 152,378 | $52.7M | 0.92% |
| 28 | BIONTECH SE | BNTX | 569,574 | $52.5M | 0.91% |
| 29 | EDGEWISE THERAPEUTICS INC | EWTX | 2,874,586 | $52.4M | 0.91% |
| 30 | INTEGRA LIFESCIENCES HLDGS C | IART | 1,473,090 | $52.2M | 0.91% |
| 31 | GALAPAGOS NV | GLPGF | 1,411,000 | $45.4M | 0.79% |
| 32 | STRUCTURE THERAPEUTICS INC | GPCR | 1,033,680 | $44.3M | 0.77% |
| 33 | DISC MEDICINE INC | IRON | 665,535 | $41.4M | 0.72% |
| 34 | ALIGNMENT HEALTHCARE INC | ALHC | 8,270,697 | $41.0M | 0.71% |
| 35 | VIKING THERAPEUTICS INC | VKTX | 463,501 | $38.0M | 0.66% |
| 36 | KYVERNA THERAPEUTICS INC | KYTX | 1,462,337 | $36.3M | 0.63% |
| 37 | EMBECTA CORP | EMBC | 2,726,135 | $36.2M | 0.63% |
| 38 | PERSPECTIVE THERAPEUTICS INC | CATX | 28,177,636 | $33.5M | 0.58% |
| 39 | SOLID BIOSCIENCES INC | SLDB | 2,260,398 | $30.1M | 0.52% |
| 40 | DAY ONE BIOPHARMACEUTICALS I | DAWN | 1,765,312 | $29.2M | 0.51% |
| 41 | LANTHEUS HLDGS INC | LNTH | 25,255,000 | $28.0M | 0.49% |
| 42 | CONMED CORP | CNMD | 338,165 | $27.1M | 0.47% |
| 43 | BIOCRYST PHARMACEUTICALS INC | BCRX | 4,995,000 | $25.4M | 0.44% |
| 44 | INMODE LTD | INMD | 1,166,704 | $25.2M | 0.44% |
| 45 | ACCOLADE INC | 00437E102 | 2,382,102 | $25.0M | 0.43% |
| 46 | PHARVARIS N V | PHVS | 1,061,592 | $24.5M | 0.43% |
| 47 | AUTOLUS THERAPEUTICS PLC | AUTL | 3,639,000 | $23.2M | 0.40% |
| 48 | APOGEE THERAPEUTICS INC | APGE | 329,000 | $21.9M | 0.38% |
| 49 | CABALETTA BIO INC | CABA | 1,258,650 | $21.5M | 0.37% |
| 50 | DOCGO INC | DCGO | 5,104,387 | $20.6M | 0.36% |
| 51 | CASTLE BIOSCIENCES INC | CSTL | 928,017 | $20.6M | 0.36% |
| 52 | PRELUDE THERAPEUTICS INC | PRLD | 4,133,000 | $19.6M | 0.34% |
| 53 | VENTYX BIOSCIENCES INC | 92332V107 | 3,542,000 | $19.5M | 0.34% |
| 54 | CULLINAN ONCOLOGY INC | CGEM | 1,138,531 | $19.4M | 0.34% |
| 55 | INSULET CORP | PODD | 110,061 | $18.9M | 0.33% |
| 56 | VERASTEM INC | VSTM | 1,538,461 | $18.2M | 0.32% |
| 57 | QUIDELORTHO CORP | QDEL | 348,000 | $16.7M | 0.29% |
| 58 | GUARDANT HEALTH INC | GH | 791,735 | $16.3M | 0.28% |
| 59 | FATE THERAPEUTICS INC | FATE | 2,190,408 | $16.1M | 0.28% |
| 60 | NEWAMSTERDAM PHARMA COMPANY | NAMSW | 667,000 | $15.8M | 0.27% |
| 61 | LANTHEUS HLDGS INC | LNTH | 240,187 | $14.9M | 0.26% |
| 62 | ENGENE HOLDINGS INC | ENGNW | 800,000 | $13.6M | 0.24% |
| 63 | TANGO THERAPEUTICS INC | TNGX | 1,540,000 | $12.2M | 0.21% |
| 64 | EYEPOINT PHARMACEUTICALS INC | EYPT | 579,594 | $12.0M | 0.21% |
| 65 | COGENT BIOSCIENCES INC | COGT | 1,534,345 | $10.3M | 0.18% |
| 66 | ITEOS THERAPEUTICS INC | 46565G104 | 723,000 | $9.9M | 0.17% |
| 67 | REPLIMUNE GROUP INC | REPL | 802,984 | $6.6M | 0.11% |
| 68 | ALECTOR INC | ALEC | 1,072,845 | $6.5M | 0.11% |
| 69 | NEOGENOMICS INC | NEO | 6,500,000 | $6.3M | 0.11% |
| 70 | PRIME MEDICINE INC | PRME | 885,314 | $6.2M | 0.11% |
| 71 | FRACTYL HEALTH INC | GUTS | 834,254 | $6.2M | 0.11% |
| 72 | GENEDX HOLDINGS CORP | WGSWW | 643,110 | $5.9M | 0.10% |
| 73 | THE ONCOLOGY INSTITUTE INC | 68236X100 | 3,360,052 | $5.3M | 0.09% |
| 74 | ANNEXON INC | ANNX | 583,913 | $4.2M | 0.07% |
| 75 | CALCIMEDICA INC | CALC | 1,000,000 | $4.2M | 0.07% |
| 76 | VIGIL NEUROSCIENCE INC | 92673K108 | 980,311 | $3.3M | 0.06% |
| 77 | BIOMX INC | PHGE | 6,110,098 | $2.7M | 0.05% |
| 78 | SINGULAR GENOMICS SYSTEMS IN | 82933R100 | 4,984,871 | $2.6M | 0.04% |
| 79 | CAREMAX INC | 14171W202 | 529,108 | $2.6M | 0.04% |
| 80 | CG ONCOLOGY INC | CGON | 47,540 | $2.1M | 0.04% |
| 81 | DXC TECHNOLOGY CO | DXC | 62,245 | $1.3M | 0.02% |
| 82 | DARDEN RESTAURANTS INC | DRI | 6,335 | $1.1M | 0.02% |
| 83 | PROGRESS SOFTWARE CORP | 743312100 | 19,394 | $1.0M | 0.02% |
| 84 | NEWAMSTERDAM PHARMA COMPANY | NAMSW | 92,787 | $1.0M | 0.02% |
| 85 | AMAZON COM INC | AMZN | 5,219 | $941,403 | 0.02% |
| 86 | ELECTRONIC ARTS INC | EA | 6,602 | $875,887 | 0.02% |
| 87 | API GROUP CORP | APG | 22,264 | $874,307 | 0.02% |
| 88 | NVIDIA CORPORATION | NVDA | 949 | $857,478 | 0.01% |
| 89 | TD SYNNEX CORPORATION | SNX | 7,188 | $812,963 | 0.01% |
| 90 | POLARIS INC | PII | 7,960 | $796,955 | 0.01% |
| 91 | BLUE OWL CAPITAL INC | OWL | 41,712 | $786,688 | 0.01% |
| 92 | MANNKIND CORP | MNKD | 167,278 | $757,769 | 0.01% |
| 93 | N-ABLE INC | NABL | 57,956 | $757,485 | 0.01% |
| 94 | WHIRLPOOL CORP | WHR-PA | 6,147 | $735,366 | 0.01% |
| 95 | SKYWATER TECHNOLOGY INC | SKYT | 71,580 | $727,969 | 0.01% |
| 96 | ZOETIS INC | ZTS | 4,189 | $708,821 | 0.01% |
| 97 | LEONARDO DRS INC | DRS | 31,888 | $704,406 | 0.01% |
| 98 | AVID BIOSERVICES INC | 05368M106 | 101,789 | $681,986 | 0.01% |
| 99 | FTI CONSULTING INC | FCN | 3,242 | $681,760 | 0.01% |
| 100 | AGILYSYS INC | AGYS | 7,999 | $673,996 | 0.01% |
| 101 | AXCELIS TECHNOLOGIES INC | ACLS | 5,969 | $665,663 | 0.01% |
| 102 | ILLINOIS TOOL WKS INC | 452308109 | 2,470 | $662,775 | 0.01% |
| 103 | AMEDISYS INC | 023436108 | 6,978 | $643,092 | 0.01% |
| 104 | ATRICURE INC | ATRC | 20,740 | $630,911 | 0.01% |
| 105 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 3,859 | $625,119 | 0.01% |
| 106 | FORTINET INC | FTNT | 9,021 | $616,225 | 0.01% |
| 107 | CHART INDS INC | 16115Q308 | 3,720 | $612,758 | 0.01% |
| 108 | STERICYCLE INC | 858912108 | 11,437 | $603,302 | 0.01% |
| 109 | R1 RCM INC | 77634L105 | 46,686 | $601,316 | 0.01% |
| 110 | MANPOWERGROUP INC WIS | MAN | 7,731 | $600,235 | 0.01% |
| 111 | VISA INC | V | 2,137 | $596,394 | 0.01% |
| 112 | VERISK ANALYTICS INC | VRSK | 2,517 | $593,332 | 0.01% |
| 113 | PENNYMAC MTG INVT TR | 70931T103 | 40,405 | $593,145 | 0.01% |
| 114 | APPLE INC | AAPL | 3,449 | $591,435 | 0.01% |
| 115 | FLOWSERVE CORP | FLS | 12,857 | $587,308 | 0.01% |
| 116 | SERVICE CORP INTL | 817565104 | 7,895 | $585,888 | 0.01% |
| 117 | SKYWORKS SOLUTIONS INC | SWKS | 5,407 | $585,686 | 0.01% |
| 118 | SONOCO PRODS CO | 835495102 | 10,105 | $584,473 | 0.01% |
| 119 | HEALTHCARE SVCS GROUP INC | 421906108 | 46,036 | $574,529 | 0.01% |
| 120 | ENVESTNET INC | 29404K106 | 9,905 | $573,599 | 0.01% |
| 121 | IMMUNOME INC | IMNM | 23,031 | $568,405 | 0.01% |
| 122 | BLUE OWL CAPITAL CORPORATION | OWL | 36,735 | $564,984 | 0.01% |
| 123 | GENESCO INC | GCO | 19,786 | $556,778 | 0.01% |
| 124 | APTIV PLC | APTV | 6,978 | $555,798 | 0.01% |
| 125 | GOLUB CAP BDC INC | 38173M102 | 33,300 | $553,779 | 0.01% |
| 126 | KIMBERLY-CLARK CORP | KMB | 4,185 | $541,330 | 0.01% |
| 127 | ADMA BIOLOGICS INC | ADMA | 81,204 | $535,946 | 0.01% |
| 128 | BEST BUY INC | BBY | 6,462 | $530,078 | 0.01% |
| 129 | AMPLIFY ENERGY CORP NEW | AMPY | 80,005 | $528,833 | 0.01% |
| 130 | ZIMMER BIOMET HOLDINGS INC | ZBH | 3,992 | $526,864 | 0.01% |
| 131 | BJS WHSL CLUB HLDGS INC | 05550J101 | 6,956 | $526,221 | 0.01% |
| 132 | CHEWY INC | CHWY | 33,020 | $525,348 | 0.01% |
| 133 | COOPER COS INC | 216648501 | 5,143 | $521,809 | 0.01% |
| 134 | EMPLOYERS HLDGS INC | EIG | 11,427 | $518,672 | 0.01% |
| 135 | ADOBE INC | ADBE | 1,024 | $516,710 | 0.01% |
| 136 | AGIOS PHARMACEUTICALS INC | AGIO | 17,658 | $516,320 | 0.01% |
| 137 | ITT INC | ITT | 3,774 | $513,377 | 0.01% |
| 138 | GUESS INC | 401617105 | 16,226 | $510,632 | 0.01% |
| 139 | FLUSHING FINL CORP | 343873105 | 40,290 | $508,057 | 0.01% |
| 140 | ATRION CORP | 049904105 | 1,090 | $505,270 | 0.01% |
| 141 | ACUTUS MED INC | 005111109 | 2,660,808 | $500,232 | 0.01% |
| 142 | 3M CO | MMM | 4,674 | $495,771 | 0.01% |
| 143 | UNIVERSAL HLTH SVCS INC | 913903100 | 2,710 | $494,467 | 0.01% |
| 144 | ULTA BEAUTY INC | ULTA | 941 | $492,030 | 0.01% |
| 145 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 6,778 | $491,812 | 0.01% |
| 146 | KKR & CO INC | KKRT | 4,857 | $488,517 | 0.01% |
| 147 | CORNING INC | GLW | 14,817 | $488,368 | 0.01% |
| 148 | CARRIAGE SVCS INC | 143905107 | 17,979 | $486,152 | 0.01% |
| 149 | PARSONS CORP DEL | PSN | 5,860 | $486,087 | 0.01% |
| 150 | ANSYS INC | 03662Q105 | 1,395 | $484,288 | 0.01% |
| 151 | ZIFF DAVIS INC | ZD | 7,637 | $481,436 | 0.01% |
| 152 | INGERSOLL RAND INC | IR | 5,065 | $480,922 | 0.01% |
| 153 | STOCK YDS BANCORP INC | 861025104 | 9,821 | $480,345 | 0.01% |
| 154 | KOHLS CORP | KSS | 16,405 | $478,206 | 0.01% |
| 155 | REPAY HLDGS CORP | RPAY | 43,439 | $477,829 | 0.01% |
| 156 | ALTRIA GROUP INC | MO | 10,739 | $468,435 | 0.01% |
| 157 | BECTON DICKINSON & CO | BDX | 1,882 | $465,701 | 0.01% |
| 158 | BARINGS BDC INC | BBDC | 49,821 | $463,335 | 0.01% |
| 159 | FASTLY INC | FSLY | 35,557 | $461,174 | 0.01% |
| 160 | AZZ INC | AZZ | 5,941 | $459,299 | 0.01% |
| 161 | MPLX LP | MPLXP | 10,892 | $452,672 | 0.01% |
| 162 | MAIN STR CAP CORP | 56035L104 | 9,556 | $452,094 | 0.01% |
| 163 | LEMAITRE VASCULAR INC | LMAT | 6,770 | $449,257 | 0.01% |
| 164 | HALOZYME THERAPEUTICS INC | HALO | 11,042 | $449,189 | 0.01% |
| 165 | MICRON TECHNOLOGY INC | MU | 3,797 | $447,628 | 0.01% |
| 166 | HONEST CO INC | HNST | 108,968 | $441,320 | 0.01% |
| 167 | VERA THERAPEUTICS INC | VERA | 10,208 | $440,169 | 0.01% |
| 168 | MSA SAFETY INC | MNESP | 2,272 | $439,836 | 0.01% |
| 169 | OLYMPIC STEEL INC | 68162K106 | 6,194 | $439,031 | 0.01% |
| 170 | ALTA EQUIPMENT GROUP INC | ALTG-PA | 33,826 | $438,047 | 0.01% |
| 171 | SOLARIS OILFIELD INFRASTRUCT | SEI | 50,478 | $437,644 | 0.01% |
| 172 | VEECO INSTRS INC DEL | 922417100 | 12,402 | $436,178 | 0.01% |
| 173 | NORTHWEST BANCSHARES INC MD | NWBI | 37,267 | $434,161 | 0.01% |
| 174 | WAYFAIR INC | W | 6,296 | $427,372 | 0.01% |
| 175 | RXSIGHT INC | RXST | 8,185 | $422,182 | 0.01% |
| 176 | REVVITY INC | RVTY | 4,013 | $421,365 | 0.01% |
| 177 | XENCOR INC | XNCR | 18,968 | $419,762 | 0.01% |
| 178 | TELEDYNE TECHNOLOGIES INC | TDY | 976 | $419,016 | 0.01% |
| 179 | PAYPAL HLDGS INC | PYPL | 6,215 | $416,343 | 0.01% |
| 180 | AGILON HEALTH INC | AGL | 68,033 | $415,001 | 0.01% |
| 181 | BLACKSTONE SECD LENDING FD | BX | 13,272 | $413,423 | 0.01% |
| 182 | WARNER BROS DISCOVERY INC | WBD | 47,346 | $413,331 | 0.01% |
| 183 | NORTHERN TR CORP | NTRSO | 4,582 | $407,431 | 0.01% |
| 184 | BOEING CO | BA-PA | 2,109 | $407,016 | 0.01% |
| 185 | FIVE BELOW INC | FIVE | 2,232 | $404,840 | 0.01% |
| 186 | CYTOKINETICS INC | CYTK | 5,764 | $404,114 | 0.01% |
| 187 | GENERAL MTRS CO | 37045V100 | 8,774 | $397,901 | 0.01% |
| 188 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 25,356 | $397,582 | 0.01% |
| 189 | ESAB CORPORATION | ESAB | 3,546 | $392,081 | 0.01% |
| 190 | GLOBE LIFE INC | GL-PD | 3,363 | $391,352 | 0.01% |
| 191 | GOPRO INC | GPRO | 175,149 | $390,582 | 0.01% |
| 192 | HURON CONSULTING GROUP INC | HURN | 4,015 | $387,929 | 0.01% |
| 193 | BRIGHTHOUSE FINL INC | 10922N103 | 7,520 | $387,581 | 0.01% |
| 194 | MATTHEWS INTL CORP | 577128101 | 12,438 | $386,573 | 0.01% |
| 195 | HCI GROUP INC | HCIIP | 3,330 | $386,546 | 0.01% |
| 196 | DUPONT DE NEMOURS INC | DD | 5,021 | $384,960 | 0.01% |
| 197 | HEXCEL CORP NEW | 428291108 | 5,259 | $383,118 | 0.01% |
| 198 | HEALTHEQUITY INC | HQY | 4,660 | $380,396 | 0.01% |
| 199 | INCYTE CORP | INCY | 6,672 | $380,104 | 0.01% |
| 200 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 3,332 | $377,716 | 0.01% |
| 201 | KELLY SVCS INC | BEKE | 15,063 | $377,178 | 0.01% |
| 202 | BELLRING BRANDS INC | BRBR | 6,344 | $374,486 | 0.01% |
| 203 | JACOBS SOLUTIONS INC | J | 2,422 | $372,334 | 0.01% |
| 204 | INVENTRUST PPTYS CORP | 46124J201 | 14,470 | $372,024 | 0.01% |
| 205 | ORACLE CORP | ORCL-PD | 2,950 | $370,550 | 0.01% |
| 206 | DELUXE CORP | DLX | 17,885 | $368,252 | 0.01% |
| 207 | TARGA RES CORP | TRGP | 3,247 | $363,632 | 0.01% |
| 208 | MATIV HOLDINGS INC | MATV | 19,384 | $363,450 | 0.01% |
| 209 | USANA HEALTH SCIENCES INC | USNA | 7,491 | $363,314 | 0.01% |
| 210 | LEIDOS HOLDINGS INC | LDOS | 2,758 | $361,546 | 0.01% |
| 211 | RALPH LAUREN CORP | RL | 1,903 | $357,307 | 0.01% |
| 212 | NATIONAL RESH CORP | 637372202 | 8,994 | $356,252 | 0.01% |
| 213 | CNO FINL GROUP INC | 12621E103 | 12,915 | $354,904 | 0.01% |
| 214 | DEERE & CO | DE | 860 | $353,236 | 0.01% |
| 215 | PALANTIR TECHNOLOGIES INC | PLTR | 15,350 | $353,204 | 0.01% |
| 216 | TERADATA CORP DEL | TDC | 9,102 | $351,974 | 0.01% |
| 217 | B & G FOODS INC NEW | BGS | 30,521 | $349,160 | 0.01% |
| 218 | AMERICOLD REALTY TRUST INC | COLD | 13,995 | $348,755 | 0.01% |
| 219 | LIFE TIME GROUP HOLDINGS INC | LTH | 22,462 | $348,610 | 0.01% |
| 220 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 26,297 | $345,806 | 0.01% |
| 221 | PROASSURANCE CORP | PRA | 26,865 | $345,484 | 0.01% |
| 222 | AKERO THERAPEUTICS INC | 00973Y108 | 13,645 | $344,673 | 0.01% |
| 223 | NEW YORK TIMES CO | NYT | 7,964 | $344,204 | 0.01% |
| 224 | IMMERSION CORP | IMMR | 45,826 | $342,778 | 0.01% |
| 225 | COLUMBIA SPORTSWEAR CO | COLM | 4,216 | $342,255 | 0.01% |
| 226 | AT&T INC | T-PC | 19,441 | $342,162 | 0.01% |
| 227 | WALMART INC | WMT | 5,637 | $339,178 | 0.01% |
| 228 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 76,314 | $338,071 | 0.01% |
| 229 | AMC NETWORKS INC | AMCX | 27,839 | $337,687 | 0.01% |
| 230 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 33,714 | $334,106 | 0.01% |
| 231 | PEPSICO INC | PEP | 1,909 | $334,094 | 0.01% |
| 232 | TRISALUS LIFE SCIENCES INC | TLSIW | 333,333 | $333,300 | 0.01% |
| 233 | MARATHON DIGITAL HOLDINGS IN | MARA | 14,719 | $332,355 | 0.01% |
| 234 | LIFEMD INC | LFMDP | 32,085 | $329,834 | 0.01% |
| 235 | SANDRIDGE ENERGY INC | SD | 22,579 | $328,976 | 0.01% |
| 236 | TERRENO RLTY CORP | 88146M101 | 4,954 | $328,946 | 0.01% |
| 237 | MUELLER WTR PRODS INC | 624758108 | 20,395 | $328,156 | 0.01% |
| 238 | MERCURY GENL CORP NEW | 589400100 | 6,265 | $323,274 | 0.01% |
| 239 | RAMACO RES INC | METCZ | 19,004 | $320,027 | 0.01% |
| 240 | GENTHERM INC | THRM | 5,557 | $319,972 | 0.01% |
| 241 | ANI PHARMACEUTICALS INC | ANIP | 4,627 | $319,865 | 0.01% |
| 242 | CARTERS INC | CRI | 3,743 | $316,957 | 0.01% |
| 243 | RADNET INC | RDNT | 6,462 | $314,441 | 0.01% |
| 244 | IRHYTHM TECHNOLOGIES INC | IRTC | 2,702 | $313,432 | 0.01% |
| 245 | SONOS INC | SONO | 16,432 | $313,194 | 0.01% |
| 246 | PATHWARD FINANCIAL INC | CASH | 6,188 | $312,370 | 0.01% |
| 247 | COLLEGIUM PHARMACEUTICAL INC | COLL | 8,015 | $311,142 | 0.01% |
| 248 | SIMPLY GOOD FOODS CO | SMPL | 9,141 | $311,068 | 0.01% |
| 249 | OMEGA HEALTHCARE INVS INC | 681936100 | 9,788 | $309,986 | 0.01% |
| 250 | MKS INSTRS INC | MKSI | 2,326 | $309,358 | 0.01% |
| 251 | STATE STR CORP | STT-PG | 3,967 | $306,728 | 0.01% |
| 252 | ARES MANAGEMENT CORPORATION | ARES-PB | 2,304 | $306,386 | 0.01% |
| 253 | AMERICAN EAGLE OUTFITTERS IN | AEO | 11,856 | $305,766 | 0.01% |
| 254 | ALBANY INTL CORP | 012348108 | 3,224 | $301,476 | 0.01% |
| 255 | ALIGN TECHNOLOGY INC | ALGN | 915 | $300,047 | 0.01% |
| 256 | VOYAGER THERAPEUTICS INC | VYGR | 32,005 | $297,967 | 0.01% |
| 257 | CONSOLIDATED EDISON INC | ED | 3,275 | $297,403 | 0.01% |
| 258 | GROUP 1 AUTOMOTIVE INC | GPI | 1,007 | $294,276 | 0.01% |
| 259 | CALAVO GROWERS INC | CVGW | 10,574 | $294,063 | 0.01% |
| 260 | FRESHWORKS INC | FRSH | 16,036 | $292,016 | 0.01% |
| 261 | CORTEVA INC | CTVA | 5,058 | $291,695 | 0.01% |
| 262 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,370 | $291,215 | 0.01% |
| 263 | OLD REP INTL CORP | 680223104 | 9,447 | $290,212 | 0.01% |
| 264 | OCULAR THERAPEUTIX INC | OCUL | 31,852 | $289,853 | 0.01% |
| 265 | TIPTREE INC | TIPT | 16,728 | $289,060 | 0.01% |
| 266 | TRAVELERS COMPANIES INC | TRV | 1,251 | $287,905 | 0.01% |
| 267 | QUEST DIAGNOSTICS INC | DGX | 2,157 | $287,118 | 0.00% |
| 268 | THE BEAUTY HEALTH COMPANY | 88331L108 | 63,835 | $283,427 | 0.00% |
| 269 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 8,420 | $282,744 | 0.00% |
| 270 | AMERISAFE INC | AMSF | 5,633 | $282,608 | 0.00% |
| 271 | 4D MOLECULAR THERAPEUTICS IN | FDMT | 8,821 | $281,037 | 0.00% |
| 272 | JANUS INTERNATIONAL GROUP IN | JBI | 18,539 | $280,495 | 0.00% |
| 273 | IHEARTMEDIA INC | IHETW | 131,552 | $274,944 | 0.00% |
| 274 | CONFLUENT INC | 20717M103 | 8,962 | $273,520 | 0.00% |
| 275 | ANGIODYNAMICS INC | ANGO | 46,591 | $273,489 | 0.00% |
| 276 | OMNICELL COM | OMCL | 9,300 | $271,839 | 0.00% |
| 277 | LIQUIDIA CORPORATION | LQDA | 18,429 | $271,828 | 0.00% |
| 278 | VEEVA SYS INC | VEEV | 1,172 | $271,541 | 0.00% |
| 279 | ABSCI CORPORATION | ABSI | 47,441 | $269,465 | 0.00% |
| 280 | BERKLEY W R CORP | WRB-PH | 3,045 | $269,300 | 0.00% |
| 281 | BAXTER INTL INC | 071813109 | 6,141 | $262,466 | 0.00% |
| 282 | MARVELL TECHNOLOGY INC | MRVL | 3,687 | $261,335 | 0.00% |
| 283 | TRINITY INDS INC | 896522109 | 9,329 | $259,813 | 0.00% |
| 284 | STIFEL FINL CORP | 860630102 | 3,313 | $258,977 | 0.00% |
| 285 | URBAN EDGE PPTYS | 91704F104 | 14,991 | $258,895 | 0.00% |
| 286 | ECOVYST INC | ECVT | 23,217 | $258,870 | 0.00% |
| 287 | MERSANA THERAPEUTICS INC | 59045L106 | 57,478 | $257,501 | 0.00% |
| 288 | MORGAN STANLEY | MS-PQ | 2,734 | $257,433 | 0.00% |
| 289 | PROGYNY INC | PGNY | 6,708 | $255,910 | 0.00% |
| 290 | ECOLAB INC | ECL | 1,107 | $255,606 | 0.00% |
| 291 | DENTSPLY SIRONA INC | XRAY | 7,690 | $255,231 | 0.00% |
| 292 | CARDINAL HEALTH INC | CAH | 2,276 | $254,684 | 0.00% |
| 293 | AMERICAS CAR-MART INC | 03062T105 | 3,977 | $254,011 | 0.00% |
| 294 | CAMPBELL SOUP CO | CPB | 5,701 | $253,409 | 0.00% |
| 295 | THE ONCOLOGY INSTITUTE INC | 68236X118 | 1,250,000 | $250,000 | 0.00% |
| 296 | MODERNA INC | MRNA | 2,337 | $249,031 | 0.00% |
| 297 | ALPHABET INC | GOOG | 1,644 | $248,129 | 0.00% |
| 298 | VISTEON CORP | VC | 2,108 | $247,922 | 0.00% |
| 299 | NGL ENERGY PARTNERS LP | NGL-PC | 42,830 | $246,701 | 0.00% |
| 300 | NURIX THERAPEUTICS INC | NRIX | 16,517 | $242,800 | 0.00% |
| 301 | UNITEDHEALTH GROUP INC | UNH | 490 | $242,403 | 0.00% |
| 302 | MASTERBRAND INC | MBC | 12,830 | $240,434 | 0.00% |
| 303 | FULGENT GENETICS INC | FLGT | 10,959 | $237,810 | 0.00% |
| 304 | METTLER TOLEDO INTERNATIONAL | MTD | 177 | $235,638 | 0.00% |
| 305 | ENLINK MIDSTREAM LLC | 29336T100 | 17,269 | $235,549 | 0.00% |
| 306 | C4 THERAPEUTICS INC | CCCC | 28,590 | $233,580 | 0.00% |
| 307 | RITHM CAPITAL CORP | RITM-PF | 20,824 | $232,396 | 0.00% |
| 308 | AMERICAN VANGUARD CORP | AVD | 17,931 | $232,206 | 0.00% |
| 309 | EXPONENT INC | EXPO | 2,774 | $229,382 | 0.00% |
| 310 | FASTENAL CO | FAST | 2,967 | $228,874 | 0.00% |
| 311 | CUSTOMERS BANCORP INC | CUBB | 4,297 | $227,999 | 0.00% |
| 312 | SUPERNUS PHARMACEUTICALS INC | SUPN | 6,654 | $226,968 | 0.00% |
| 313 | WOODWARD INC | WWD | 1,463 | $225,478 | 0.00% |
| 314 | DYNE THERAPEUTICS INC | DYN | 7,940 | $225,417 | 0.00% |
| 315 | VERACYTE INC | VCYT | 10,011 | $221,844 | 0.00% |
| 316 | LTC PPTYS INC | 502175102 | 6,818 | $221,653 | 0.00% |
| 317 | WARRIOR MET COAL INC | HCC | 3,600 | $218,520 | 0.00% |
| 318 | METLIFE INC | MET-PF | 2,947 | $218,402 | 0.00% |
| 319 | HARROW INC | HROW | 16,342 | $216,205 | 0.00% |
| 320 | WINDTREE THERAPEUTICS INC | WINT | 608,272 | $215,328 | 0.00% |
| 321 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 11,577 | $212,785 | 0.00% |
| 322 | STANDARD BIOTOOLS INC | LAB | 78,090 | $211,624 | 0.00% |
| 323 | SENTINELONE INC | S | 9,023 | $210,326 | 0.00% |
| 324 | CARMAX INC | KMX | 2,407 | $209,674 | 0.00% |
| 325 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 65,287 | $209,571 | 0.00% |
| 326 | SLR INVESTMENT CORP | SLRC | 13,589 | $208,591 | 0.00% |
| 327 | EXELIXIS INC | EXEL | 8,780 | $208,349 | 0.00% |
| 328 | LONGBOARD PHARMACEUTICALS IN | 54300N103 | 9,624 | $207,878 | 0.00% |
| 329 | XEROX HOLDINGS CORP | XRXDW | 11,607 | $207,765 | 0.00% |
| 330 | DIVERSIFIED HEALTHCARE TR | DHCNL | 84,168 | $207,053 | 0.00% |
| 331 | MOTOROLA SOLUTIONS INC | MSI | 580 | $205,888 | 0.00% |
| 332 | MAXIMUS INC | MMS | 2,452 | $205,723 | 0.00% |
| 333 | ARIS WATER SOLUTIONS INC | 04041L106 | 14,400 | $203,760 | 0.00% |
| 334 | NORDSTROM INC | 655664100 | 9,971 | $202,112 | 0.00% |
| 335 | KEURIG DR PEPPER INC | KDP | 6,531 | $200,306 | 0.00% |
| 336 | HAIN CELESTIAL GROUP INC | HAIN | 25,343 | $199,196 | 0.00% |
| 337 | AMICUS THERAPEUTICS INC | FOLD | 16,489 | $194,240 | 0.00% |
| 338 | SUNRUN INC | RUN | 14,319 | $188,724 | 0.00% |
| 339 | PULMONX CORP | LUNG | 20,289 | $188,079 | 0.00% |
| 340 | KALVISTA PHARMACEUTICALS INC | KALV | 15,353 | $182,087 | 0.00% |
| 341 | INNODATA INC | INOD | 27,305 | $180,213 | 0.00% |
| 342 | ORASURE TECHNOLOGIES INC | OSUR | 28,755 | $176,843 | 0.00% |
| 343 | NEVRO CORP | 64157F103 | 12,135 | $175,229 | 0.00% |
| 344 | HIMS & HERS HEALTH INC | HIMS | 10,521 | $162,760 | 0.00% |
| 345 | XERIS BIOPHARMA HOLDINGS INC | XERS | 73,570 | $162,590 | 0.00% |
| 346 | MBIA INC | MBI | 23,856 | $161,267 | 0.00% |
| 347 | PHIBRO ANIMAL HEALTH CORP | PAHC | 12,433 | $160,759 | 0.00% |
| 348 | TERNS PHARMACEUTICALS INC | TERN | 24,060 | $157,834 | 0.00% |
| 349 | VERVE THERAPEUTICS INC | 92539P101 | 11,504 | $152,773 | 0.00% |
| 350 | ALPHATEC HLDGS INC | ATEC | 10,136 | $139,775 | 0.00% |
| 351 | WEAVE COMMUNICATIONS INC | WEAV | 11,989 | $137,634 | 0.00% |
| 352 | BERRY CORP | 08579X101 | 14,689 | $118,246 | 0.00% |
| 353 | CERUS CORP | CERS | 59,637 | $112,714 | 0.00% |
| 354 | SABRE CORP | SABR | 45,982 | $111,276 | 0.00% |
| 355 | HEALTH CATALYST INC | HCAT | 14,713 | $110,789 | 0.00% |
| 356 | SUTRO BIOPHARMA INC | STRO | 16,925 | $95,626 | 0.00% |
| 357 | FUELCELL ENERGY INC | FCELB | 77,643 | $92,395 | 0.00% |
| 358 | AKEBIA THERAPEUTICS INC | AKBA | 47,100 | $86,193 | 0.00% |
| 359 | QUANTUM SI INC | QSIAW | 333,333 | $80,733 | 0.00% |
| 360 | PAYONEER GLOBAL INC | PAYO | 15,974 | $77,634 | 0.00% |
| 361 | NUVATION BIO INC | NUVB | 166,666 | $50,416 | 0.00% |
| 362 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 34,968 | $40,563 | 0.00% |
| 363 | BUTTERFLY NETWORK INC | BFLY | 733,333 | $33,073 | 0.00% |
| 364 | WW INTL INC | 98262P101 | 14,549 | $26,916 | 0.00% |
| 365 | CAREMAX INC | 14171W111 | 672,000 | $11,491 | 0.00% |
| 366 | SURROZEN INC | SRZNW | 166,666 | $5,033 | 0.00% |
| 367 | TRISALUS LIFE SCIENCES INC | TLSIW | 1 | $10 | 0.00% |