13F HOLDINGS REPORT
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0000950159-24-000249
Total Value
$6.01B
Positions
433
Other Managers
1
Confidential Omitted
No
Holdings (433)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NUVALENT INC | NUVL | 19,991,024 | $1.52B | 25.23% |
| 2 | INSMED INC | INSM | 151,408,000 | $258.7M | 4.30% |
| 3 | VIATRIS INC | VTRS | 21,395,496 | $227.4M | 3.78% |
| 4 | CENTENE CORP DEL | CNC | 2,650,122 | $175.7M | 2.92% |
| 5 | INTEGRA LIFESCIENCES HLDGS C | IART | 174,364,000 | $164.5M | 2.74% |
| 6 | BROOKDALE SR LIVING INC | 112463AC8 | 161,905,000 | $163.3M | 2.72% |
| 7 | MERUS N V | N5749R100 | 2,749,401 | $162.7M | 2.71% |
| 8 | LARIMAR THERAPEUTICS INC | LRMR | 21,231,974 | $153.9M | 2.56% |
| 9 | CATALYST PHARMACEUTICALS INC | CPRX | 9,127,305 | $141.4M | 2.35% |
| 10 | ADAPTHEALTH CORP | AHCO | 13,257,940 | $132.6M | 2.21% |
| 11 | REVOLUTION MEDICINES INC | RVMDW | 3,090,073 | $119.9M | 2.00% |
| 12 | ACCOLADE INC | 00437EAB8 | 132,598,000 | $115.5M | 1.92% |
| 13 | SURGERY PARTNERS INC | SGRY | 4,707,287 | $112.0M | 1.86% |
| 14 | KURA ONCOLOGY INC | KURA | 5,411,571 | $111.4M | 1.85% |
| 15 | OSCAR HEALTH INC | OSCR | 6,959,787 | $110.1M | 1.83% |
| 16 | BROOKDALE SR LIVING INC | 112463104 | 15,612,264 | $106.6M | 1.77% |
| 17 | WAYSTAR HLDG CORP | WAY | 4,952,004 | $106.5M | 1.77% |
| 18 | GILEAD SCIENCES INC | GILD | 1,491,000 | $102.3M | 1.70% |
| 19 | NEUROCRINE BIOSCIENCES INC | NBIX | 691,004 | $95.1M | 1.58% |
| 20 | ARS PHARMACEUTICALS INC | SPRY | 11,077,927 | $94.3M | 1.57% |
| 21 | MIRUM PHARMACEUTICALS INC | MIRM | 70,000,000 | $93.8M | 1.56% |
| 22 | OWENS & MINOR INC NEW | 690732102 | 6,371,440 | $86.0M | 1.43% |
| 23 | ALIGNMENT HEALTHCARE INC | ALHC | 10,901,485 | $85.2M | 1.42% |
| 24 | IDEAYA BIOSCIENCES INC | IDYA | 2,097,113 | $73.6M | 1.23% |
| 25 | HILLEVAX INC | 43157M102 | 4,004,231 | $57.9M | 0.96% |
| 26 | CVS HEALTH CORP | CVS | 975,000 | $57.6M | 0.96% |
| 27 | CULLINAN THERAPEUTICS INC | CGEM | 3,280,237 | $57.2M | 0.95% |
| 28 | BAXTER INTL INC | 071813109 | 1,577,647 | $52.8M | 0.88% |
| 29 | EDGEWISE THERAPEUTICS INC | EWTX | 2,874,586 | $51.8M | 0.86% |
| 30 | BIOCRYST PHARMACEUTICALS INC | BCRX | 8,135,804 | $50.3M | 0.84% |
| 31 | BIONTECH SE | BNTX | 594,000 | $47.7M | 0.79% |
| 32 | DISC MEDICINE INC | IRON | 1,023,265 | $46.1M | 0.77% |
| 33 | ENHABIT INC | EHAB | 4,997,746 | $44.6M | 0.74% |
| 34 | CONMED CORP | CNMD | 631,264 | $43.8M | 0.73% |
| 35 | INTEGRA LIFESCIENCES HLDGS C | IART | 1,467,632 | $42.8M | 0.71% |
| 36 | BIO RAD LABS INC | 090572207 | 151,714 | $41.4M | 0.69% |
| 37 | DAY ONE BIOPHARMACEUTICALS I | DAWN | 2,923,137 | $40.3M | 0.67% |
| 38 | GALAPAGOS NV | GLPGF | 1,411,000 | $35.0M | 0.58% |
| 39 | EMBECTA CORP | EMBC | 2,726,135 | $34.1M | 0.57% |
| 40 | STRUCTURE THERAPEUTICS INC | GPCR | 844,407 | $33.2M | 0.55% |
| 41 | COGENT BIOSCIENCES INC | COGT | 3,744,263 | $31.6M | 0.53% |
| 42 | LANTHEUS HLDGS INC | LNTH | 25,255,000 | $31.5M | 0.52% |
| 43 | ALNYLAM PHARMACEUTICALS INC | ALNY | 119,800 | $29.1M | 0.48% |
| 44 | PERSPECTIVE THERAPEUTICS INC | CATX | 2,817,763 | $28.1M | 0.47% |
| 45 | PHARVARIS N V | PHVS | 1,397,279 | $26.3M | 0.44% |
| 46 | MEREO BIOPHARMA GROUP PLC | MREO | 6,710,429 | $24.2M | 0.40% |
| 47 | INSULET CORP | PODD | 112,433 | $22.7M | 0.38% |
| 48 | NKARTA INC | NKTX | 3,799,143 | $22.5M | 0.37% |
| 49 | DOCGO INC | DCGO | 7,195,956 | $22.2M | 0.37% |
| 50 | INMODE LTD | INMD | 1,166,704 | $21.3M | 0.35% |
| 51 | PACS GROUP INC | PACS | 663,851 | $19.6M | 0.33% |
| 52 | LANTHEUS HLDGS INC | LNTH | 240,218 | $19.3M | 0.32% |
| 53 | CASTLE BIOSCIENCES INC | CSTL | 874,609 | $19.0M | 0.32% |
| 54 | NEWAMSTERDAM PHARMA COMPANY | NAMSW | 869,250 | $16.7M | 0.28% |
| 55 | PRELUDE THERAPEUTICS INC | PRLD | 4,133,000 | $15.7M | 0.26% |
| 56 | KYVERNA THERAPEUTICS INC | KYTX | 1,983,000 | $14.9M | 0.25% |
| 57 | FOGHORN THERAPEUTICS INC | FHTX | 2,518,500 | $14.5M | 0.24% |
| 58 | CG ONCOLOGY INC | CGON | 433,540 | $13.7M | 0.23% |
| 59 | VENTYX BIOSCIENCES INC | 92332V107 | 5,829,570 | $13.5M | 0.22% |
| 60 | TANGO THERAPEUTICS INC | TNGX | 1,540,000 | $13.2M | 0.22% |
| 61 | APOGEE THERAPEUTICS INC | APGE | 329,000 | $12.9M | 0.22% |
| 62 | AUTOLUS THERAPEUTICS PLC | AUTL | 3,639,000 | $12.7M | 0.21% |
| 63 | ACCOLADE INC | 00437E102 | 3,475,000 | $12.4M | 0.21% |
| 64 | FATE THERAPEUTICS INC | FATE | 3,555,871 | $11.7M | 0.19% |
| 65 | 10X GENOMICS INC | TXG | 597,000 | $11.6M | 0.19% |
| 66 | ITEOS THERAPEUTICS INC | 46565G104 | 723,000 | $10.7M | 0.18% |
| 67 | SOLID BIOSCIENCES INC | SLDB | 1,743,398 | $9.9M | 0.16% |
| 68 | EYEPOINT PHARMACEUTICALS INC | EYPT | 877,790 | $7.6M | 0.13% |
| 69 | NEOGENOMICS INC | NEO | 6,500,000 | $6.3M | 0.10% |
| 70 | ALECTOR INC | ALEC | 1,148,326 | $5.2M | 0.09% |
| 71 | PRIME MEDICINE INC | PRME | 896,960 | $4.6M | 0.08% |
| 72 | PHREESIA INC | PHR | 192,347 | $4.1M | 0.07% |
| 73 | CALCIMEDICA INC | CALC | 1,000,000 | $4.0M | 0.07% |
| 74 | FRACTYL HEALTH INC | GUTS | 834,254 | $3.6M | 0.06% |
| 75 | CABALETTA BIO INC | CABA | 464,252 | $3.5M | 0.06% |
| 76 | ANNEXON INC | ANNX | 583,913 | $2.9M | 0.05% |
| 77 | AEROVATE THERAPEUTICS INC | 008064107 | 1,411,608 | $2.3M | 0.04% |
| 78 | QUAKER HOUGHTON | 747316107 | 13,015 | $2.2M | 0.04% |
| 79 | DARDEN RESTAURANTS INC | DRI | 14,344 | $2.2M | 0.04% |
| 80 | JABIL INC | JBL | 19,662 | $2.1M | 0.04% |
| 81 | BIOMX INC | PHGE | 6,110,098 | $2.1M | 0.03% |
| 82 | LOWES COS INC | 548661107 | 8,113 | $1.8M | 0.03% |
| 83 | UNIVERSAL STAINLESS & ALLOY | 913837100 | 65,060 | $1.8M | 0.03% |
| 84 | ZOETIS INC | ZTS | 10,078 | $1.7M | 0.03% |
| 85 | INNODATA INC | INOD | 111,814 | $1.7M | 0.03% |
| 86 | CALAVO GROWERS INC | CVGW | 70,514 | $1.6M | 0.03% |
| 87 | HUMACYTE INC | HUMAW | 322,851 | $1.5M | 0.03% |
| 88 | THE ONCOLOGY INSTITUTE INC | 68236X100 | 3,360,052 | $1.5M | 0.03% |
| 89 | HEXCEL CORP NEW | 428291108 | 23,879 | $1.5M | 0.02% |
| 90 | CAREMAX INC | 14171W202 | 530,232 | $1.5M | 0.02% |
| 91 | RESMED INC | RSMDF | 7,576 | $1.5M | 0.02% |
| 92 | COOPER COS INC | 216648501 | 16,609 | $1.4M | 0.02% |
| 93 | MATTHEWS INTL CORP | 577128101 | 57,723 | $1.4M | 0.02% |
| 94 | INTUIT | INTU | 2,197 | $1.4M | 0.02% |
| 95 | CARRIAGE SVCS INC | 143905107 | 53,584 | $1.4M | 0.02% |
| 96 | TELEDYNE TECHNOLOGIES INC | TDY | 3,656 | $1.4M | 0.02% |
| 97 | SINGULAR GENOMICS SYSTEMS IN | 82933R308 | 166,162 | $1.4M | 0.02% |
| 98 | TRANSMEDICS GROUP INC | TMDX | 9,298 | $1.4M | 0.02% |
| 99 | USANA HEALTH SCIENCES INC | USNA | 29,742 | $1.3M | 0.02% |
| 100 | AMERICAS CAR-MART INC | 03062T105 | 22,267 | $1.3M | 0.02% |
| 101 | MANPOWERGROUP INC WIS | MAN | 19,104 | $1.3M | 0.02% |
| 102 | NCR VOYIX CORPORATION | NCRRP | 107,398 | $1.3M | 0.02% |
| 103 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 79,569 | $1.3M | 0.02% |
| 104 | NVIDIA CORPORATION | NVDA | 10,400 | $1.3M | 0.02% |
| 105 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 4,147 | $1.3M | 0.02% |
| 106 | REVVITY INC | RVTY | 12,058 | $1.3M | 0.02% |
| 107 | AVID BIOSERVICES INC | 05368M106 | 176,586 | $1.3M | 0.02% |
| 108 | EDGEWELL PERS CARE CO | 28035Q102 | 30,788 | $1.2M | 0.02% |
| 109 | YELP INC | YELP | 33,062 | $1.2M | 0.02% |
| 110 | DENTSPLY SIRONA INC | XRAY | 48,972 | $1.2M | 0.02% |
| 111 | AMALGAMATED FINANCIAL CORP | AMAL | 44,497 | $1.2M | 0.02% |
| 112 | ARCHROCK INC | AROC | 60,016 | $1.2M | 0.02% |
| 113 | KENNAMETAL INC | KMT | 51,081 | $1.2M | 0.02% |
| 114 | TORO CO | TORO | 12,853 | $1.2M | 0.02% |
| 115 | BECTON DICKINSON & CO | BDX | 4,997 | $1.2M | 0.02% |
| 116 | MAXIMUS INC | MMS | 13,563 | $1.2M | 0.02% |
| 117 | TELEFLEX INCORPORATED | TFX | 5,482 | $1.2M | 0.02% |
| 118 | AMBAC FINL GROUP INC | OSG | 89,619 | $1.1M | 0.02% |
| 119 | SNOWFLAKE INC | SNOW | 8,383 | $1.1M | 0.02% |
| 120 | PERDOCEO ED CORP | PRDO | 52,288 | $1.1M | 0.02% |
| 121 | VERISK ANALYTICS INC | VRSK | 4,151 | $1.1M | 0.02% |
| 122 | OTTER TAIL CORP | OTTR | 12,607 | $1.1M | 0.02% |
| 123 | BOK FINL CORP | 05561Q201 | 12,026 | $1.1M | 0.02% |
| 124 | ADOBE INC | ADBE | 1,960 | $1.1M | 0.02% |
| 125 | ALBANY INTL CORP | 012348108 | 12,651 | $1.1M | 0.02% |
| 126 | GOLUB CAP BDC INC | 38173M102 | 67,056 | $1.1M | 0.02% |
| 127 | CONAGRA BRANDS INC | CAG | 37,047 | $1.1M | 0.02% |
| 128 | FLOWSERVE CORP | FLS | 21,812 | $1.0M | 0.02% |
| 129 | SCIENCE APPLICATIONS INTL CO | 808625107 | 8,911 | $1.0M | 0.02% |
| 130 | ANDERSONS INC | ANDE | 20,961 | $1.0M | 0.02% |
| 131 | NORTHROP GRUMMAN CORP | NOC | 2,360 | $1.0M | 0.02% |
| 132 | ILLINOIS TOOL WKS INC | 452308109 | 4,341 | $1.0M | 0.02% |
| 133 | MANNKIND CORP | MNKD | 196,577 | $1.0M | 0.02% |
| 134 | CRESCENT CAP BDC INC | 225655109 | 54,357 | $1.0M | 0.02% |
| 135 | HOLOGIC INC | HOLX | 13,734 | $1.0M | 0.02% |
| 136 | KIMBERLY-CLARK CORP | KMB | 7,258 | $1.0M | 0.02% |
| 137 | OXFORD INDS INC | 691497309 | 9,931 | $994,590 | 0.02% |
| 138 | PROASSURANCE CORP | PRA | 80,425 | $982,794 | 0.02% |
| 139 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 48,909 | $978,669 | 0.02% |
| 140 | VAREX IMAGING CORP | VREX | 65,893 | $970,604 | 0.02% |
| 141 | BIO-TECHNE CORP | TECH | 13,526 | $969,138 | 0.02% |
| 142 | TWIST BIOSCIENCE CORP | TWST | 19,456 | $958,792 | 0.02% |
| 143 | ARCTURUS THERAPEUTICS HLDGS | ARCT | 39,328 | $957,637 | 0.02% |
| 144 | DOLLAR GEN CORP NEW | 256677105 | 7,201 | $952,188 | 0.02% |
| 145 | PATTERSON COS INC | 703395103 | 39,244 | $946,565 | 0.02% |
| 146 | BLUE OWL CAPITAL CORPORATION | OWL | 60,975 | $936,576 | 0.02% |
| 147 | PRICESMART INC | PSMT | 11,504 | $934,125 | 0.02% |
| 148 | IDEXX LABS INC | 45168D104 | 1,914 | $932,501 | 0.02% |
| 149 | MURPHY OIL CORP | MUR | 22,455 | $926,044 | 0.02% |
| 150 | HERSHEY CO | HSY | 5,032 | $925,033 | 0.02% |
| 151 | UBER TECHNOLOGIES INC | UBER | 12,709 | $923,690 | 0.02% |
| 152 | ALTRIA GROUP INC | MO | 20,214 | $920,748 | 0.02% |
| 153 | AGILYSYS INC | AGYS | 8,752 | $911,433 | 0.02% |
| 154 | NORDSTROM INC | 655664100 | 42,747 | $907,091 | 0.02% |
| 155 | NMI HLDGS INC | NMIH | 26,625 | $906,315 | 0.02% |
| 156 | BLACKSTONE INC | BX | 7,312 | $905,226 | 0.02% |
| 157 | HCI GROUP INC | HCIIP | 9,779 | $901,330 | 0.01% |
| 158 | CITIZENS FINL GROUP INC | CIA | 24,879 | $896,390 | 0.01% |
| 159 | WARRIOR MET COAL INC | HCC | 14,264 | $895,351 | 0.01% |
| 160 | MICRON TECHNOLOGY INC | MU | 6,793 | $893,483 | 0.01% |
| 161 | CNO FINL GROUP INC | 12621E103 | 32,062 | $888,759 | 0.01% |
| 162 | PROGRESS SOFTWARE CORP | 743312100 | 16,238 | $881,074 | 0.01% |
| 163 | FLUSHING FINL CORP | 343873105 | 66,357 | $872,595 | 0.01% |
| 164 | ARIS WATER SOLUTIONS INC | 04041L106 | 55,490 | $869,528 | 0.01% |
| 165 | CYTEK BIOSCIENCES INC | CTKB | 155,759 | $869,135 | 0.01% |
| 166 | HENRY SCHEIN INC | HSIC | 13,479 | $864,004 | 0.01% |
| 167 | HAIN CELESTIAL GROUP INC | HAIN | 124,589 | $860,910 | 0.01% |
| 168 | LAM RESEARCH CORP | LRCX | 803 | $855,075 | 0.01% |
| 169 | CMS ENERGY CORP | CMS-PC | 14,354 | $854,494 | 0.01% |
| 170 | OMNICELL COM | OMCL | 31,474 | $852,001 | 0.01% |
| 171 | ULTA BEAUTY INC | ULTA | 2,191 | $845,441 | 0.01% |
| 172 | PNC FINL SVCS GROUP INC | 693475105 | 5,290 | $822,489 | 0.01% |
| 173 | EXPONENT INC | EXPO | 8,641 | $821,932 | 0.01% |
| 174 | SITIME CORP | SITM | 6,587 | $819,291 | 0.01% |
| 175 | CABOT CORP | CBT | 8,914 | $819,107 | 0.01% |
| 176 | WARNER BROS DISCOVERY INC | WBD | 109,825 | $817,098 | 0.01% |
| 177 | SIMULATIONS PLUS INC | SLP | 16,674 | $810,690 | 0.01% |
| 178 | BIOMARIN PHARMACEUTICAL INC | BMRN | 9,832 | $809,469 | 0.01% |
| 179 | NEWAMSTERDAM PHARMA COMPANY | NAMSW | 92,787 | $809,103 | 0.01% |
| 180 | NUTANIX INC | NTNX | 14,207 | $807,668 | 0.01% |
| 181 | FERGUSON PLC NEW | G3421J106 | 4,118 | $797,451 | 0.01% |
| 182 | VEEVA SYS INC | VEEV | 4,292 | $785,479 | 0.01% |
| 183 | UNIVERSAL INS HLDGS INC | 91359V107 | 41,733 | $782,911 | 0.01% |
| 184 | CHART INDS INC | 16115Q308 | 5,407 | $780,446 | 0.01% |
| 185 | MUELLER WTR PRODS INC | 624758108 | 42,903 | $768,822 | 0.01% |
| 186 | NUVATION BIO INC | NUVB | 262,205 | $765,639 | 0.01% |
| 187 | T-MOBILE US INC | TMUSZ | 4,337 | $764,093 | 0.01% |
| 188 | INSMED INC | INSM | 11,359 | $761,053 | 0.01% |
| 189 | ZIMMER BIOMET HOLDINGS INC | ZBH | 6,997 | $759,384 | 0.01% |
| 190 | OLD SECOND BANCORP INC ILL | OSBC | 51,219 | $758,553 | 0.01% |
| 191 | SONOCO PRODS CO | 835495102 | 14,314 | $726,006 | 0.01% |
| 192 | COMMERCIAL METALS CO | CMC | 13,115 | $721,194 | 0.01% |
| 193 | MGE ENERGY INC | MGEE | 9,585 | $716,191 | 0.01% |
| 194 | NORTHWEST BANCSHARES INC MD | NWBI | 61,780 | $713,559 | 0.01% |
| 195 | SIMPLY GOOD FOODS CO | SMPL | 19,666 | $710,533 | 0.01% |
| 196 | WALMART INC | WMT | 10,384 | $703,101 | 0.01% |
| 197 | TEXAS ROADHOUSE INC | TXRH | 4,054 | $696,112 | 0.01% |
| 198 | TARGA RES CORP | TRGP | 5,394 | $694,639 | 0.01% |
| 199 | PENNYMAC MTG INVT TR | 70931T103 | 50,505 | $694,444 | 0.01% |
| 200 | KOHLS CORP | KSS | 30,166 | $693,516 | 0.01% |
| 201 | KKR & CO INC | KKRT | 6,567 | $691,111 | 0.01% |
| 202 | ALBERTSONS COS INC | 013091103 | 34,408 | $679,558 | 0.01% |
| 203 | SOLAREDGE TECHNOLOGIES INC | SEDG | 26,824 | $677,574 | 0.01% |
| 204 | DONALDSON INC | DCI | 9,389 | $671,877 | 0.01% |
| 205 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 193,896 | $670,880 | 0.01% |
| 206 | UTZ BRANDS INC | UTZ | 40,097 | $667,214 | 0.01% |
| 207 | LIGAND PHARMACEUTICALS INC | LGNZZ | 7,916 | $667,002 | 0.01% |
| 208 | ANGIODYNAMICS INC | ANGO | 109,536 | $662,693 | 0.01% |
| 209 | ADMA BIOLOGICS INC | ADMA | 59,220 | $662,080 | 0.01% |
| 210 | HOME DEPOT INC | HD | 1,923 | $661,974 | 0.01% |
| 211 | CARETRUST REIT INC | CTRE | 26,276 | $659,528 | 0.01% |
| 212 | CACI INTL INC | 127190304 | 1,528 | $657,239 | 0.01% |
| 213 | FASTENAL CO | FAST | 10,382 | $652,405 | 0.01% |
| 214 | CATERPILLAR INC | CAT | 1,954 | $650,877 | 0.01% |
| 215 | ORASURE TECHNOLOGIES INC | OSUR | 152,003 | $647,533 | 0.01% |
| 216 | CLEANSPARK INC | CLSKW | 40,519 | $646,278 | 0.01% |
| 217 | LEAR CORP | LEA | 5,557 | $634,665 | 0.01% |
| 218 | NEXSTAR MEDIA GROUP INC | NXST | 3,818 | $633,826 | 0.01% |
| 219 | HEALTHSTREAM INC | HSTM | 22,437 | $625,992 | 0.01% |
| 220 | IAC INC | IAC | 13,343 | $625,120 | 0.01% |
| 221 | WATERS CORP | 941848103 | 2,139 | $620,567 | 0.01% |
| 222 | LIFE TIME GROUP HOLDINGS INC | LTH | 32,932 | $620,110 | 0.01% |
| 223 | BELLRING BRANDS INC | BRBR | 10,817 | $618,083 | 0.01% |
| 224 | LTC PPTYS INC | 502175102 | 17,439 | $601,646 | 0.01% |
| 225 | AXCELIS TECHNOLOGIES INC | ACLS | 4,221 | $600,184 | 0.01% |
| 226 | VERTEX PHARMACEUTICALS INC | VRTX | 1,276 | $598,087 | 0.01% |
| 227 | DEERE & CO | DE | 1,589 | $593,698 | 0.01% |
| 228 | HUB GROUP INC | HUBG | 13,761 | $592,411 | 0.01% |
| 229 | ALBEMARLE CORP | ALB-PA | 6,189 | $591,173 | 0.01% |
| 230 | PROTO LABS INC | PRLB | 19,119 | $590,586 | 0.01% |
| 231 | OMEGA HEALTHCARE INVS INC | 681936100 | 17,154 | $587,525 | 0.01% |
| 232 | TEXAS PACIFIC LAND CORPORATI | TPL | 797 | $585,213 | 0.01% |
| 233 | NURIX THERAPEUTICS INC | NRIX | 27,507 | $574,071 | 0.01% |
| 234 | UNUM GROUP | UNMA | 11,057 | $565,123 | 0.01% |
| 235 | JAMF HLDG CORP | 47074L105 | 34,231 | $564,812 | 0.01% |
| 236 | ABSCI CORPORATION | ABSI | 183,093 | $563,926 | 0.01% |
| 237 | MFA FINL INC | 55272X607 | 52,748 | $561,239 | 0.01% |
| 238 | BOEING CO | BA-PA | 3,078 | $560,227 | 0.01% |
| 239 | ARES MANAGEMENT CORPORATION | ARES-PB | 4,175 | $556,444 | 0.01% |
| 240 | CONCENTRIX CORP | CNXC | 8,784 | $555,852 | 0.01% |
| 241 | DIGIMARC CORP NEW | DMRC | 17,769 | $551,017 | 0.01% |
| 242 | AVANOS MED INC | AVNS | 27,654 | $550,868 | 0.01% |
| 243 | AVERY DENNISON CORP | AVY | 2,504 | $547,500 | 0.01% |
| 244 | TRISALUS LIFE SCIENCES INC | TLSIW | 333,333 | $543,333 | 0.01% |
| 245 | INDUSTRIAL LOGISTICS PPTYS T | 456237106 | 147,321 | $542,141 | 0.01% |
| 246 | ENCOMPASS HEALTH CORP | EHC | 6,302 | $540,649 | 0.01% |
| 247 | UNIVERSAL HEALTH RLTY INCOME | 91359E105 | 13,813 | $540,641 | 0.01% |
| 248 | DOXIMITY INC | DOCS | 19,315 | $540,241 | 0.01% |
| 249 | RXSIGHT INC | RXST | 8,942 | $538,040 | 0.01% |
| 250 | SANDRIDGE ENERGY INC | SD | 41,580 | $537,629 | 0.01% |
| 251 | IMMERSION CORP | IMMR | 56,830 | $534,770 | 0.01% |
| 252 | ONTO INNOVATION INC | ONTO | 2,435 | $534,629 | 0.01% |
| 253 | EPLUS INC | PLUS | 7,237 | $533,222 | 0.01% |
| 254 | HARROW INC | HROW | 25,447 | $531,588 | 0.01% |
| 255 | PRUDENTIAL FINL INC | PUKPF | 4,521 | $529,816 | 0.01% |
| 256 | MCKESSON CORP | MCK | 902 | $526,804 | 0.01% |
| 257 | PAYONEER GLOBAL INC | PAYO | 94,213 | $521,940 | 0.01% |
| 258 | PROCEPT BIOROBOTICS CORP | PRCT | 8,426 | $514,744 | 0.01% |
| 259 | TENET HEALTHCARE CORP | THC | 3,840 | $510,835 | 0.01% |
| 260 | AUTONATION INC | AN | 3,204 | $510,654 | 0.01% |
| 261 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 19,461 | $505,791 | 0.01% |
| 262 | AMETEK INC | AME | 3,011 | $501,964 | 0.01% |
| 263 | COREBRIDGE FINL INC | 21871X109 | 17,168 | $499,932 | 0.01% |
| 264 | HAEMONETICS CORP MASS | HAE | 6,036 | $499,358 | 0.01% |
| 265 | PACIRA BIOSCIENCES INC | PCRX | 17,062 | $488,144 | 0.01% |
| 266 | CHEWY INC | CHWY | 17,835 | $485,825 | 0.01% |
| 267 | NEOGENOMICS INC | NEO | 34,670 | $480,873 | 0.01% |
| 268 | FMC CORP | FMC | 8,233 | $473,809 | 0.01% |
| 269 | STONERIDGE INC | SRI | 29,592 | $472,288 | 0.01% |
| 270 | HEALTHCARE RLTY TR | 42226K105 | 28,566 | $470,768 | 0.01% |
| 271 | DROPBOX INC | DBX | 20,820 | $467,825 | 0.01% |
| 272 | EXELIXIS INC | EXEL | 20,816 | $467,736 | 0.01% |
| 273 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,409 | $464,111 | 0.01% |
| 274 | GRAND CANYON ED INC | LOPE | 3,308 | $462,822 | 0.01% |
| 275 | LYFT INC | LYFT | 32,516 | $458,476 | 0.01% |
| 276 | QUALYS INC | QLYS | 3,214 | $458,316 | 0.01% |
| 277 | PROGYNY INC | PGNY | 15,809 | $452,295 | 0.01% |
| 278 | CHURCH & DWIGHT CO INC | CHD | 4,331 | $449,038 | 0.01% |
| 279 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 122,841 | $444,684 | 0.01% |
| 280 | MERCURY GENL CORP NEW | 589400100 | 8,367 | $444,622 | 0.01% |
| 281 | EASTGROUP PPTYS INC | 277276101 | 2,610 | $443,961 | 0.01% |
| 282 | HONEST CO INC | HNST | 150,190 | $438,555 | 0.01% |
| 283 | APPIAN CORP | APPN | 14,027 | $432,873 | 0.01% |
| 284 | WHIRLPOOL CORP | WHR-PA | 4,233 | $432,613 | 0.01% |
| 285 | INVENTRUST PPTYS CORP | 46124J201 | 17,390 | $430,576 | 0.01% |
| 286 | BLACKLINE INC | BL | 8,870 | $429,752 | 0.01% |
| 287 | COLLEGIUM PHARMACEUTICAL INC | COLL | 13,296 | $428,131 | 0.01% |
| 288 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 4,502 | $427,555 | 0.01% |
| 289 | NATIONAL RESH CORP | 637372202 | 18,620 | $427,329 | 0.01% |
| 290 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 20,154 | $426,660 | 0.01% |
| 291 | ABBOTT LABS | ABLZF | 4,101 | $426,135 | 0.01% |
| 292 | REPLIGEN CORP | RGEN | 3,362 | $423,814 | 0.01% |
| 293 | STAAR SURGICAL CO | STAA | 8,895 | $423,491 | 0.01% |
| 294 | ENERGY TRANSFER L P | ET-PI | 26,024 | $422,109 | 0.01% |
| 295 | PHIBRO ANIMAL HEALTH CORP | PAHC | 25,164 | $422,000 | 0.01% |
| 296 | APTIV PLC | APTV | 5,980 | $421,112 | 0.01% |
| 297 | GLOBE LIFE INC | GL-PD | 5,070 | $417,160 | 0.01% |
| 298 | ULTRA CLEAN HLDGS INC | UCTT | 8,449 | $414,001 | 0.01% |
| 299 | AMERICAN INTL GROUP INC | 026874784 | 5,562 | $412,923 | 0.01% |
| 300 | SABRA HEALTH CARE REIT INC | SBRA | 26,660 | $410,564 | 0.01% |
| 301 | SALESFORCE INC | CRM | 1,589 | $408,532 | 0.01% |
| 302 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 3,399 | $397,581 | 0.01% |
| 303 | PIEDMONT LITHIUM INC | 72016P105 | 39,415 | $393,362 | 0.01% |
| 304 | STRATEGIC ED INC | STRA | 3,549 | $392,732 | 0.01% |
| 305 | FORTINET INC | FTNT | 6,484 | $390,791 | 0.01% |
| 306 | ATRICURE INC | ATRC | 17,068 | $388,638 | 0.01% |
| 307 | PARKER-HANNIFIN CORP | PH | 759 | $383,910 | 0.01% |
| 308 | AQUESTIVE THERAPEUTICS INC | AQST | 146,155 | $380,003 | 0.01% |
| 309 | MERCADOLIBRE INC | MELI | 230 | $377,982 | 0.01% |
| 310 | INSPIRE MED SYS INC | 457730109 | 2,813 | $376,464 | 0.01% |
| 311 | BLACKBAUD INC | BLKB | 4,884 | $372,014 | 0.01% |
| 312 | SLR INVESTMENT CORP | SLRC | 23,119 | $371,985 | 0.01% |
| 313 | COINBASE GLOBAL INC | COIN | 1,667 | $370,457 | 0.01% |
| 314 | TRAVELERS COMPANIES INC | TRV | 1,794 | $364,792 | 0.01% |
| 315 | S&P GLOBAL INC | SPGI | 817 | $364,382 | 0.01% |
| 316 | MEDIAALPHA INC | MAX | 27,630 | $363,887 | 0.01% |
| 317 | DOLBY LABORATORIES INC | DLB | 4,587 | $363,428 | 0.01% |
| 318 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 10,583 | $347,863 | 0.01% |
| 319 | ANAVEX LIFE SCIENCES CORP | AVXL | 81,890 | $345,576 | 0.01% |
| 320 | NATIONAL BEVERAGE CORP | FIZZ | 6,713 | $343,974 | 0.01% |
| 321 | OLEMA PHARMACEUTICALS INC | OLMA | 31,405 | $339,802 | 0.01% |
| 322 | GARTNER INC | IT | 754 | $338,591 | 0.01% |
| 323 | DISNEY WALT CO | 254687106 | 3,386 | $336,196 | 0.01% |
| 324 | BRC INC | BRCC | 54,611 | $334,765 | 0.01% |
| 325 | JANUS INTERNATIONAL GROUP IN | JBI | 26,179 | $330,641 | 0.01% |
| 326 | ON SEMICONDUCTOR CORP | ON | 4,777 | $327,463 | 0.01% |
| 327 | ANI PHARMACEUTICALS INC | ANIP | 5,138 | $327,188 | 0.01% |
| 328 | GENWORTH FINL INC | 37247D106 | 54,091 | $326,710 | 0.01% |
| 329 | MATIV HOLDINGS INC | MATV | 18,877 | $320,154 | 0.01% |
| 330 | HALLADOR ENERGY COMPANY | HNRG | 40,892 | $317,731 | 0.01% |
| 331 | SCHRODINGER INC | SDGR | 16,428 | $317,718 | 0.01% |
| 332 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 3,223 | $316,402 | 0.01% |
| 333 | OTIS WORLDWIDE CORP | OTIS | 3,248 | $312,652 | 0.01% |
| 334 | MESA LABS INC | 59064R109 | 3,581 | $310,723 | 0.01% |
| 335 | BRAZE INC | BRZE | 7,995 | $310,526 | 0.01% |
| 336 | TRINITY INDS INC | 896522109 | 10,376 | $310,450 | 0.01% |
| 337 | EXTREME NETWORKS | EXTR | 23,026 | $309,700 | 0.01% |
| 338 | AMERICAN EAGLE OUTFITTERS IN | AEO | 15,316 | $305,707 | 0.01% |
| 339 | RELAY THERAPEUTICS INC | RLAY | 46,702 | $304,497 | 0.01% |
| 340 | MOLINA HEALTHCARE INC | MOH | 1,020 | $303,246 | 0.01% |
| 341 | PULMONX CORP | LUNG | 47,539 | $301,397 | 0.01% |
| 342 | LENZ THERAPEUTICS INC | LENZ | 17,353 | $300,033 | 0.00% |
| 343 | LOCKHEED MARTIN CORP | LMT | 642 | $299,878 | 0.00% |
| 344 | OPTION CARE HEALTH INC | OPCH | 10,816 | $299,603 | 0.00% |
| 345 | F5 INC | FFIV | 1,720 | $296,236 | 0.00% |
| 346 | AMICUS THERAPEUTICS INC | FOLD | 29,752 | $295,140 | 0.00% |
| 347 | KRYSTAL BIOTECH INC | KRYS | 1,605 | $294,742 | 0.00% |
| 348 | FIRST INDL RLTY TR INC | 32054K103 | 6,152 | $292,282 | 0.00% |
| 349 | WOODWARD INC | WWD | 1,648 | $287,378 | 0.00% |
| 350 | MERCURY SYS INC | MRCY | 10,569 | $285,257 | 0.00% |
| 351 | CARMAX INC | KMX | 3,881 | $284,633 | 0.00% |
| 352 | QUANTERIX CORP | QTRX | 21,461 | $283,500 | 0.00% |
| 353 | PELOTON INTERACTIVE INC | PTON | 83,256 | $281,405 | 0.00% |
| 354 | WASTE CONNECTIONS INC | WCN | 1,603 | $281,102 | 0.00% |
| 355 | ADDUS HOMECARE CORP | ADUS | 2,407 | $279,477 | 0.00% |
| 356 | AKERO THERAPEUTICS INC | 00973Y108 | 11,867 | $278,400 | 0.00% |
| 357 | CORPAY INC | CPAY | 1,039 | $276,800 | 0.00% |
| 358 | LIFEMD INC | LFMDP | 40,289 | $276,383 | 0.00% |
| 359 | TARSUS PHARMACEUTICALS INC | TARS | 10,034 | $272,724 | 0.00% |
| 360 | BRIGHTHOUSE FINL INC | 10922N103 | 6,219 | $269,531 | 0.00% |
| 361 | DIVERSIFIED HEALTHCARE TR | DHCNL | 88,223 | $269,080 | 0.00% |
| 362 | F N B CORP | 302520101 | 19,421 | $265,679 | 0.00% |
| 363 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 6,623 | $264,920 | 0.00% |
| 364 | REPLIMUNE GROUP INC | REPL | 29,300 | $263,700 | 0.00% |
| 365 | VISTA OUTDOOR INC | 928377100 | 6,967 | $262,308 | 0.00% |
| 366 | DXC TECHNOLOGY CO | DXC | 13,613 | $259,872 | 0.00% |
| 367 | COPART INC | CPRT | 4,762 | $257,910 | 0.00% |
| 368 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,417 | $257,505 | 0.00% |
| 369 | MR COOPER GROUP INC | 62482R107 | 3,164 | $257,012 | 0.00% |
| 370 | FEDERAL RLTY INVT TR NEW | 313745101 | 2,521 | $254,545 | 0.00% |
| 371 | KEMPER CORP | KMPB | 4,220 | $250,373 | 0.00% |
| 372 | CIVITAS RESOURCES INC | 17888H103 | 3,625 | $250,125 | 0.00% |
| 373 | PAYPAL HLDGS INC | PYPL | 4,307 | $249,935 | 0.00% |
| 374 | UNITEDHEALTH GROUP INC | UNH | 490 | $249,537 | 0.00% |
| 375 | MATERION CORP | MTRN | 2,287 | $247,293 | 0.00% |
| 376 | ROBINHOOD MKTS INC | 770700102 | 10,823 | $245,790 | 0.00% |
| 377 | ALPHABET INC | GOOG | 1,340 | $244,081 | 0.00% |
| 378 | CHEVRON CORP NEW | CVX | 1,559 | $243,859 | 0.00% |
| 379 | THE CIGNA GROUP | 125523100 | 737 | $243,630 | 0.00% |
| 380 | FORWARD AIR CORP | FWRD | 12,703 | $241,865 | 0.00% |
| 381 | BANK AMERICA CORP | 060505104 | 6,029 | $239,773 | 0.00% |
| 382 | CYTOKINETICS INC | CYTK | 4,366 | $236,550 | 0.00% |
| 383 | MARVELL TECHNOLOGY INC | MRVL | 3,355 | $234,515 | 0.00% |
| 384 | OPENLANE INC | OPLN | 14,062 | $233,289 | 0.00% |
| 385 | MASIMO CORP | MASI | 1,848 | $232,737 | 0.00% |
| 386 | VEECO INSTRS INC DEL | 922417100 | 4,918 | $229,720 | 0.00% |
| 387 | BLUE OWL CAPITAL INC | OWL | 12,811 | $227,395 | 0.00% |
| 388 | VERA THERAPEUTICS INC | VERA | 6,191 | $223,990 | 0.00% |
| 389 | NEW MTN FIN CORP | 647551100 | 18,190 | $222,646 | 0.00% |
| 390 | TERADATA CORP DEL | TDC | 6,432 | $222,290 | 0.00% |
| 391 | MASTERBRAND INC | MBC | 14,837 | $217,807 | 0.00% |
| 392 | BIOGEN INC | BIIB | 931 | $215,824 | 0.00% |
| 393 | RIOT PLATFORMS INC | RIOT | 23,332 | $213,254 | 0.00% |
| 394 | VISTEON CORP | VC | 1,996 | $212,973 | 0.00% |
| 395 | CITI TRENDS INC | CTRN | 9,807 | $208,497 | 0.00% |
| 396 | POST HLDGS INC | POST | 1,997 | $208,008 | 0.00% |
| 397 | ALTAIR ENGR INC | 021369103 | 2,113 | $207,243 | 0.00% |
| 398 | CRYOPORT INC | CYRX | 29,982 | $207,176 | 0.00% |
| 399 | UNIVERSAL HLTH SVCS INC | 913903100 | 1,119 | $206,937 | 0.00% |
| 400 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 1,856 | $206,888 | 0.00% |
| 401 | MODIVCARE INC | 60783X104 | 7,836 | $205,617 | 0.00% |
| 402 | SMARTSHEET INC | 83200N103 | 4,640 | $204,531 | 0.00% |
| 403 | TALKSPACE INC | TALKW | 88,712 | $204,038 | 0.00% |
| 404 | ORTHOPEDIATRICS CORP | KIDS | 7,072 | $203,391 | 0.00% |
| 405 | XOMETRY INC | XMTR | 17,543 | $202,797 | 0.00% |
| 406 | NATIONAL WESTN LIFE GROUP IN | 638517102 | 408 | $202,752 | 0.00% |
| 407 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,301 | $202,292 | 0.00% |
| 408 | R1 RCM INC | 77634L105 | 15,338 | $192,645 | 0.00% |
| 409 | ARLO TECHNOLOGIES INC | ARLO | 14,145 | $184,451 | 0.00% |
| 410 | GOODRX HLDGS INC | GDRX | 22,123 | $172,559 | 0.00% |
| 411 | FASTLY INC | FSLY | 22,760 | $167,741 | 0.00% |
| 412 | TELADOC HEALTH INC | TDOC | 16,965 | $165,918 | 0.00% |
| 413 | BARINGS BDC INC | BBDC | 16,770 | $163,172 | 0.00% |
| 414 | RITHM CAPITAL CORP | RITM-PF | 14,200 | $154,922 | 0.00% |
| 415 | SI-BONE INC | SIBN | 11,691 | $151,165 | 0.00% |
| 416 | ESPERION THERAPEUTICS INC NE | ESPR | 66,588 | $147,825 | 0.00% |
| 417 | MRC GLOBAL INC | 55345K103 | 11,269 | $145,483 | 0.00% |
| 418 | SERVICE PPTYS TR | 81761L102 | 28,245 | $145,179 | 0.00% |
| 419 | NU SKIN ENTERPRISES INC | NUS | 13,453 | $141,795 | 0.00% |
| 420 | ALTA EQUIPMENT GROUP INC | ALTG-PA | 16,909 | $135,948 | 0.00% |
| 421 | KALVISTA PHARMACEUTICALS INC | KALV | 10,841 | $127,707 | 0.00% |
| 422 | PLIANT THERAPEUTICS INC | PLRX | 11,678 | $125,539 | 0.00% |
| 423 | THE BEAUTY HEALTH COMPANY | 88331L108 | 59,133 | $113,535 | 0.00% |
| 424 | HEALTH CATALYST INC | HCAT | 13,508 | $86,316 | 0.00% |
| 425 | 3-D SYS CORP DEL | 88554D205 | 25,127 | $77,140 | 0.00% |
| 426 | INOZYME PHARMA INC | 45790W108 | 11,591 | $51,696 | 0.00% |
| 427 | QUANTUM SI INC | QSIAW | 333,333 | $41,667 | 0.00% |
| 428 | THE ONCOLOGY INSTITUTE INC | 68236X118 | 1,250,000 | $32,875 | 0.00% |
| 429 | NUVATION BIO INC | NUVB | 166,666 | $26,667 | 0.00% |
| 430 | BUTTERFLY NETWORK INC | BFLY | 733,333 | $17,233 | 0.00% |
| 431 | CAREMAX INC | 14171W111 | 672,000 | $9,475 | 0.00% |
| 432 | SURROZEN INC | SRZNW | 166,666 | $2,767 | 0.00% |
| 433 | TRISALUS LIFE SCIENCES INC | TLSIW | 1 | $6 | 0.00% |