13F HOLDINGS REPORT
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001213900-24-098387
Total Value
$6.69B
Positions
443
Other Managers
1
Confidential Omitted
No
Holdings (443)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NUVALENT INC | NUVL | 19,991,024 | $2.05B | 30.56% |
| 2 | VIATRIS INC | VTRS | 23,993,023 | $278.6M | 4.16% |
| 3 | CENTENE CORP DEL | CNC | 2,652,189 | $199.7M | 2.98% |
| 4 | MERUS N V | N5749R100 | 3,408,539 | $170.3M | 2.54% |
| 5 | OSCAR HEALTH INC | OSCR | 7,851,675 | $166.5M | 2.49% |
| 6 | INTEGRA LIFESCIENCES HLDGS C | IART | 174,364,000 | $165.8M | 2.48% |
| 7 | ARS PHARMACEUTICALS INC | SPRY | 11,077,927 | $160.6M | 2.40% |
| 8 | NEUROCRINE BIOSCIENCES INC | NBIX | 1,316,590 | $151.7M | 2.27% |
| 9 | LARIMAR THERAPEUTICS INC | LRMR | 21,231,974 | $139.1M | 2.08% |
| 10 | WAYSTAR HLDG CORP | WAY | 4,952,004 | $138.1M | 2.06% |
| 11 | REVOLUTION MEDICINES INC | RVMDW | 2,912,692 | $132.1M | 1.97% |
| 12 | ALIGNMENT HEALTHCARE INC | ALHC | 10,854,985 | $128.3M | 1.92% |
| 13 | CATALYST PHARMACEUTICALS INC | CPRX | 6,229,634 | $123.8M | 1.85% |
| 14 | ACCOLADE INC | 00437EAB8 | 132,598,000 | $122.0M | 1.82% |
| 15 | ALNYLAM PHARMACEUTICALS INC | ALNY | 100,000,000 | $117.1M | 1.75% |
| 16 | ADAPTHEALTH CORP | AHCO | 9,711,410 | $109.1M | 1.63% |
| 17 | BROOKDALE SR LIVING INC | 112463104 | 15,612,264 | $106.0M | 1.58% |
| 18 | KURA ONCOLOGY INC | KURA | 5,411,571 | $105.7M | 1.58% |
| 19 | ALPHATEC HLDGS INC | ATEC | 117,500,000 | $105.7M | 1.58% |
| 20 | MIRUM PHARMACEUTICALS INC | MIRM | 70,000,000 | $103.0M | 1.54% |
| 21 | IDEAYA BIOSCIENCES INC | IDYA | 2,594,000 | $82.2M | 1.23% |
| 22 | OWENS & MINOR INC NEW | 690732102 | 4,911,979 | $77.1M | 1.15% |
| 23 | BAXTER INTL INC | 071813109 | 1,923,100 | $73.0M | 1.09% |
| 24 | BIOCRYST PHARMACEUTICALS INC | BCRX | 8,135,804 | $61.8M | 0.92% |
| 25 | SURGERY PARTNERS INC | SGRY | 1,780,287 | $57.4M | 0.86% |
| 26 | CVS HEALTH CORP | CVS | 874,800 | $55.0M | 0.82% |
| 27 | CULLINAN THERAPEUTICS INC | CGEM | 3,280,000 | $54.9M | 0.82% |
| 28 | BIO RAD LABS INC | 090572207 | 151,575 | $50.7M | 0.76% |
| 29 | DISC MEDICINE INC | IRON | 1,023,265 | $50.3M | 0.75% |
| 30 | INDIVIOR PLC | INDV | 5,092,642 | $49.7M | 0.74% |
| 31 | EDGEWISE THERAPEUTICS INC | EWTX | 1,781,006 | $47.5M | 0.71% |
| 32 | BICARA THERAPEUTICS INC | BCAX | 1,795,174 | $45.7M | 0.68% |
| 33 | CONMED CORP | CNMD | 614,890 | $44.2M | 0.66% |
| 34 | GALAPAGOS NV | GLPGF | 1,411,000 | $40.6M | 0.61% |
| 35 | COGENT BIOSCIENCES INC | COGT | 3,744,263 | $40.4M | 0.60% |
| 36 | ALNYLAM PHARMACEUTICALS INC | ALNY | 145,000 | $39.9M | 0.60% |
| 37 | ENHABIT INC | EHAB | 4,997,746 | $39.5M | 0.59% |
| 38 | LANTHEUS HLDGS INC | LNTH | 25,255,000 | $39.3M | 0.59% |
| 39 | EMBECTA CORP | EMBC | 2,730,343 | $38.5M | 0.58% |
| 40 | PHARVARIS N V | PHVS | 2,031,700 | $37.6M | 0.56% |
| 41 | PERSPECTIVE THERAPEUTICS INC | CATX | 2,817,763 | $37.6M | 0.56% |
| 42 | STRUCTURE THERAPEUTICS INC | GPCR | 844,407 | $37.1M | 0.55% |
| 43 | DAY ONE BIOPHARMACEUTICALS I | DAWN | 2,617,713 | $36.5M | 0.54% |
| 44 | 10X GENOMICS INC | TXG | 1,508,943 | $34.1M | 0.51% |
| 45 | CG ONCOLOGY INC | CGON | 850,695 | $32.1M | 0.48% |
| 46 | DOCGO INC | DCGO | 9,066,138 | $30.1M | 0.45% |
| 47 | FOGHORN THERAPEUTICS INC | FHTX | 3,027,886 | $28.2M | 0.42% |
| 48 | MEREO BIOPHARMA GROUP PLC | MREO | 6,710,429 | $27.6M | 0.41% |
| 49 | SAVARA INC | SVRA | 6,465,777 | $27.4M | 0.41% |
| 50 | INMODE LTD | INMD | 1,578,708 | $26.8M | 0.40% |
| 51 | PACS GROUP INC | PACS | 663,851 | $26.5M | 0.40% |
| 52 | ZENAS BIOPHARMA INC | ZBIO | 1,562,942 | $26.4M | 0.40% |
| 53 | LANTHEUS HLDGS INC | LNTH | 240,218 | $26.4M | 0.39% |
| 54 | VAXCYTE INC | PCVX | 225,000 | $25.7M | 0.38% |
| 55 | INSULET CORP | PODD | 109,600 | $25.5M | 0.38% |
| 56 | BIONTECH SE | BNTX | 174,500 | $20.7M | 0.31% |
| 57 | DYNE THERAPEUTICS INC | DYN | 435,653 | $15.6M | 0.23% |
| 58 | RECURSION PHARMACEUTICALS IN | RXRX | 2,315,000 | $15.3M | 0.23% |
| 59 | NEWAMSTERDAM PHARMA COMPANY | NAMSW | 901,750 | $15.0M | 0.22% |
| 60 | VENTYX BIOSCIENCES INC | 92332V107 | 6,715,501 | $14.6M | 0.22% |
| 61 | CONCENTRA GROUP HOLDINGS PAR | CON | 650,000 | $14.5M | 0.22% |
| 62 | ACCOLADE INC | 00437E102 | 3,475,000 | $13.4M | 0.20% |
| 63 | AUTOLUS THERAPEUTICS PLC | AUTL | 3,639,000 | $13.2M | 0.20% |
| 64 | FATE THERAPEUTICS INC | FATE | 3,555,871 | $12.4M | 0.19% |
| 65 | PHREESIA INC | PHR | 544,448 | $12.4M | 0.19% |
| 66 | TANGO THERAPEUTICS INC | TNGX | 1,540,000 | $11.9M | 0.18% |
| 67 | NKARTA INC | NKTX | 2,155,000 | $9.7M | 0.15% |
| 68 | PRELUDE THERAPEUTICS INC | PRLD | 3,766,120 | $7.8M | 0.12% |
| 69 | ALECTOR INC | ALEC | 1,055,192 | $4.9M | 0.07% |
| 70 | KYVERNA THERAPEUTICS INC | KYTX | 918,892 | $4.5M | 0.07% |
| 71 | CALCIMEDICA INC | CALC | 1,000,000 | $4.4M | 0.07% |
| 72 | INSMED INC | INSM | 52,861 | $3.9M | 0.06% |
| 73 | PRIME MEDICINE INC | PRME | 896,960 | $3.5M | 0.05% |
| 74 | ANNEXON INC | ANNX | 583,913 | $3.5M | 0.05% |
| 75 | HILLEVAX INC | 43157M102 | 1,882,654 | $3.3M | 0.05% |
| 76 | AEROVATE THERAPEUTICS INC | 008064107 | 1,411,608 | $3.0M | 0.04% |
| 77 | SINGULAR GENOMICS SYSTEMS IN | 82933R308 | 166,162 | $2.6M | 0.04% |
| 78 | MESA LABS INC | 59064R109 | 19,664 | $2.6M | 0.04% |
| 79 | ALBANY INTL CORP | 012348108 | 26,848 | $2.4M | 0.04% |
| 80 | FORTREA HLDGS INC | FTRE | 105,470 | $2.1M | 0.03% |
| 81 | NVIDIA CORPORATION | NVDA | 16,318 | $2.0M | 0.03% |
| 82 | CENTRAL GARDEN & PET CO | CENTA | 53,827 | $2.0M | 0.03% |
| 83 | AFC GAMMA INC | AFCG | 191,162 | $2.0M | 0.03% |
| 84 | BIOMX INC | PHGE | 1,787,610 | $1.8M | 0.03% |
| 85 | OTTER TAIL CORP | OTTR | 22,452 | $1.8M | 0.03% |
| 86 | WATSCO INC | WSO-B | 3,401 | $1.7M | 0.02% |
| 87 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 24,968 | $1.6M | 0.02% |
| 88 | UNDER ARMOUR INC | UA | 184,457 | $1.6M | 0.02% |
| 89 | LOWES COS INC | 548661107 | 5,913 | $1.6M | 0.02% |
| 90 | FIRST BANCORP N C | 318910106 | 38,451 | $1.6M | 0.02% |
| 91 | OXFORD INDS INC | 691497309 | 18,184 | $1.6M | 0.02% |
| 92 | PREMIER INC | PREM | 78,878 | $1.6M | 0.02% |
| 93 | IDEX CORP | 45167R104 | 7,106 | $1.5M | 0.02% |
| 94 | BECTON DICKINSON & CO | BDX | 6,312 | $1.5M | 0.02% |
| 95 | PRIVIA HEALTH GROUP INC | PRVA | 79,941 | $1.5M | 0.02% |
| 96 | BYRNA TECHNOLOGIES INC | BYRN | 85,037 | $1.4M | 0.02% |
| 97 | ANDERSONS INC | ANDE | 28,632 | $1.4M | 0.02% |
| 98 | MAXIMUS INC | MMS | 15,377 | $1.4M | 0.02% |
| 99 | OLD DOMINION FREIGHT LINE IN | ODFL | 7,199 | $1.4M | 0.02% |
| 100 | ST JOE CO | JOE | 24,428 | $1.4M | 0.02% |
| 101 | WEAVE COMMUNICATIONS INC | WEAV | 108,555 | $1.4M | 0.02% |
| 102 | EXACT SCIENCES CORP | 30063P105 | 20,341 | $1.4M | 0.02% |
| 103 | IDEXX LABS INC | 45168D104 | 2,643 | $1.3M | 0.02% |
| 104 | USANA HEALTH SCIENCES INC | USNA | 34,136 | $1.3M | 0.02% |
| 105 | LIFEMD INC | LFMDP | 241,329 | $1.3M | 0.02% |
| 106 | SUTRO BIOPHARMA INC | STRO | 359,919 | $1.2M | 0.02% |
| 107 | COLLEGIUM PHARMACEUTICAL INC | COLL | 31,696 | $1.2M | 0.02% |
| 108 | 3M CO | MMM | 8,875 | $1.2M | 0.02% |
| 109 | LEAR CORP | LEA | 11,067 | $1.2M | 0.02% |
| 110 | DIAMOND HILL INVT GROUP INC | 25264R207 | 7,404 | $1.2M | 0.02% |
| 111 | NOVAVAX INC | NVAX | 92,597 | $1.2M | 0.02% |
| 112 | LIFE TIME GROUP HOLDINGS INC | LTH | 47,343 | $1.2M | 0.02% |
| 113 | MATIV HOLDINGS INC | MATV | 68,020 | $1.2M | 0.02% |
| 114 | ARCBEST CORP | ARCB | 10,614 | $1.2M | 0.02% |
| 115 | MANNKIND CORP | MNKD | 182,776 | $1.1M | 0.02% |
| 116 | AMPLITUDE INC | AMPL | 127,474 | $1.1M | 0.02% |
| 117 | BOSTON BEER INC | SAM | 3,876 | $1.1M | 0.02% |
| 118 | ACADIA HEALTHCARE COMPANY IN | ACHC | 17,673 | $1.1M | 0.02% |
| 119 | DYNATRACE INC | DT | 20,722 | $1.1M | 0.02% |
| 120 | SJW GROUP | HTO | 19,014 | $1.1M | 0.02% |
| 121 | THE ONCOLOGY INSTITUTE INC | 68236X100 | 3,360,052 | $1.1M | 0.02% |
| 122 | TRANE TECHNOLOGIES PLC | TT | 2,799 | $1.1M | 0.02% |
| 123 | HALLADOR ENERGY COMPANY | HNRG | 112,711 | $1.1M | 0.02% |
| 124 | TWIST BIOSCIENCE CORP | TWST | 23,424 | $1.1M | 0.02% |
| 125 | CONSOLIDATED EDISON INC | ED | 10,098 | $1.1M | 0.02% |
| 126 | JOHNSON CTLS INTL PLC | G51502105 | 13,530 | $1.1M | 0.02% |
| 127 | STEELCASE INC | 858155203 | 77,692 | $1.0M | 0.02% |
| 128 | CONCENTRIX CORP | CNXC | 20,438 | $1.0M | 0.02% |
| 129 | HACKETT GROUP INC | HCKT | 39,550 | $1.0M | 0.02% |
| 130 | PHOTRONICS INC | PLAB | 41,813 | $1.0M | 0.02% |
| 131 | VEEVA SYS INC | VEEV | 4,854 | $1.0M | 0.02% |
| 132 | ABSCI CORPORATION | ABSI | 265,382 | $1.0M | 0.02% |
| 133 | NU SKIN ENTERPRISES INC | NUS | 137,145 | $1.0M | 0.02% |
| 134 | BARINGS BDC INC | BBDC | 102,058 | $1.0M | 0.01% |
| 135 | UPBOUND GROUP INC | UPBD | 31,004 | $991,818 | 0.01% |
| 136 | NATIONAL VISION HLDGS INC | EYE | 90,091 | $982,893 | 0.01% |
| 137 | GLOBAL PMTS INC | 37940X102 | 9,580 | $981,184 | 0.01% |
| 138 | WAFD INC | WAFDP | 28,005 | $975,974 | 0.01% |
| 139 | NUTANIX INC | NTNX | 16,429 | $973,418 | 0.01% |
| 140 | AMEDISYS INC | 023436108 | 10,072 | $972,049 | 0.01% |
| 141 | KULICKE & SOFFA INDS INC | 501242101 | 21,531 | $971,694 | 0.01% |
| 142 | XCEL ENERGY INC | XELLL | 14,782 | $965,265 | 0.01% |
| 143 | HEALTHEQUITY INC | HQY | 11,781 | $964,275 | 0.01% |
| 144 | CAREDX INC | CDNA | 30,871 | $963,947 | 0.01% |
| 145 | MERCK & CO INC | MRK | 8,482 | $963,216 | 0.01% |
| 146 | BANC OF CALIFORNIA INC | BANC-PF | 65,140 | $959,512 | 0.01% |
| 147 | ZSCALER INC | ZS | 5,600 | $957,264 | 0.01% |
| 148 | HELIOS TECHNOLOGIES INC | HLIO | 19,995 | $953,762 | 0.01% |
| 149 | PACIFIC PREMIER BANCORP | 69478X105 | 37,705 | $948,658 | 0.01% |
| 150 | GORMAN RUPP CO | GRC | 24,253 | $944,654 | 0.01% |
| 151 | ADOBE INC | ADBE | 1,823 | $943,913 | 0.01% |
| 152 | CAPITAL ONE FINL CORP | 14040H105 | 6,291 | $941,951 | 0.01% |
| 153 | ADMA BIOLOGICS INC | ADMA | 47,016 | $939,850 | 0.01% |
| 154 | CARPENTER TECHNOLOGY CORP | CRS | 5,864 | $935,777 | 0.01% |
| 155 | ALAMO GROUP INC | ALG | 5,148 | $927,309 | 0.01% |
| 156 | PETIQ INC | 71639T106 | 30,082 | $925,623 | 0.01% |
| 157 | BIO-TECHNE CORP | TECH | 11,531 | $921,673 | 0.01% |
| 158 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 64,839 | $916,175 | 0.01% |
| 159 | ENTRADA THERAPEUTICS INC | TRDA | 57,331 | $916,149 | 0.01% |
| 160 | CAREMAX INC | 14171W202 | 530,232 | $901,394 | 0.01% |
| 161 | MICRON TECHNOLOGY INC | MU | 8,627 | $894,706 | 0.01% |
| 162 | CITIZENS FINL GROUP INC | CIA | 21,678 | $890,315 | 0.01% |
| 163 | SIMPLY GOOD FOODS CO | SMPL | 25,494 | $886,426 | 0.01% |
| 164 | MERCURY SYS INC | MRCY | 23,851 | $882,487 | 0.01% |
| 165 | VERALTO CORP | VLTO | 7,814 | $874,074 | 0.01% |
| 166 | MEDIAALPHA INC | MAX | 48,093 | $870,964 | 0.01% |
| 167 | STANLEY BLACK & DECKER INC | SWK | 7,879 | $867,714 | 0.01% |
| 168 | CARDINAL HEALTH INC | CAH | 7,849 | $867,471 | 0.01% |
| 169 | U S PHYSICAL THERAPY | USPH | 10,214 | $864,411 | 0.01% |
| 170 | SYNAPTICS INC | SYNA | 11,099 | $861,060 | 0.01% |
| 171 | NB BANCORP INC | NBBK | 46,371 | $860,646 | 0.01% |
| 172 | BERKLEY W R CORP | WRB-PH | 15,155 | $859,743 | 0.01% |
| 173 | KBR INC | KBR | 13,173 | $857,957 | 0.01% |
| 174 | DOLLAR GEN CORP NEW | 256677105 | 10,132 | $856,863 | 0.01% |
| 175 | ESAB CORPORATION | ESAB | 8,056 | $856,433 | 0.01% |
| 176 | DEERE & CO | DE | 2,051 | $855,944 | 0.01% |
| 177 | ENVIRI CORP | NVRI | 82,364 | $851,644 | 0.01% |
| 178 | SKYWATER TECHNOLOGY INC | SKYT | 93,357 | $847,682 | 0.01% |
| 179 | COSTCO WHSL CORP NEW | 22160K105 | 945 | $837,761 | 0.01% |
| 180 | WD 40 CO | WDFC | 3,233 | $833,726 | 0.01% |
| 181 | HEARTLAND EXPRESS INC | HTLD | 67,828 | $832,928 | 0.01% |
| 182 | QUAKER HOUGHTON | 747316107 | 4,935 | $831,498 | 0.01% |
| 183 | VAREX IMAGING CORP | VREX | 69,617 | $829,835 | 0.01% |
| 184 | TFS FINL CORP | 87240R107 | 64,210 | $825,741 | 0.01% |
| 185 | PPG INDS INC | 693506107 | 6,216 | $823,371 | 0.01% |
| 186 | NIKE INC | NKE | 9,310 | $823,004 | 0.01% |
| 187 | O-I GLASS INC | OI | 62,673 | $822,270 | 0.01% |
| 188 | MODIVCARE INC | 60783X104 | 56,686 | $809,476 | 0.01% |
| 189 | ORIC PHARMACEUTICALS INC | ORIC | 78,435 | $803,959 | 0.01% |
| 190 | STANDARD MTR PRODS INC | 853666105 | 24,213 | $803,872 | 0.01% |
| 191 | ZIMMER BIOMET HOLDINGS INC | ZBH | 7,403 | $799,154 | 0.01% |
| 192 | PROGYNY INC | PGNY | 47,535 | $796,687 | 0.01% |
| 193 | STRATEGIC ED INC | STRA | 8,604 | $796,300 | 0.01% |
| 194 | UBER TECHNOLOGIES INC | UBER | 10,476 | $787,376 | 0.01% |
| 195 | TWO HBRS INVT CORP | 90187B804 | 56,550 | $784,914 | 0.01% |
| 196 | CENCORA INC | COR | 3,485 | $784,404 | 0.01% |
| 197 | MARVELL TECHNOLOGY INC | MRVL | 10,840 | $781,781 | 0.01% |
| 198 | ESCO TECHNOLOGIES INC | ESE | 6,044 | $779,555 | 0.01% |
| 199 | AQUESTIVE THERAPEUTICS INC | AQST | 155,145 | $772,622 | 0.01% |
| 200 | OMNICELL COM | OMCL | 17,651 | $769,584 | 0.01% |
| 201 | SALESFORCE INC | CRM | 2,806 | $768,030 | 0.01% |
| 202 | AMALGAMATED FINANCIAL CORP | AMAL | 24,294 | $762,103 | 0.01% |
| 203 | PENNYMAC MTG INVT TR | 70931T103 | 53,221 | $758,931 | 0.01% |
| 204 | KRYSTAL BIOTECH INC | KRYS | 4,166 | $758,337 | 0.01% |
| 205 | REPUBLIC SVCS INC | 760759100 | 3,771 | $757,368 | 0.01% |
| 206 | PEOPLES BANCORP INC | PEBO | 25,004 | $752,370 | 0.01% |
| 207 | BIOVENTUS INC | BVS | 62,917 | $751,858 | 0.01% |
| 208 | SLM CORP | SLMBP | 32,798 | $750,090 | 0.01% |
| 209 | AMERICAN HEALTHCARE REIT INC | AHR | 28,623 | $747,060 | 0.01% |
| 210 | HEALTHCARE SVCS GROUP INC | 421906108 | 66,786 | $746,000 | 0.01% |
| 211 | DARLING INGREDIENTS INC | DAR | 20,072 | $745,876 | 0.01% |
| 212 | EVERTEC INC | EVTC | 21,941 | $743,580 | 0.01% |
| 213 | OPTION CARE HEALTH INC | OPCH | 23,613 | $739,087 | 0.01% |
| 214 | YUM CHINA HLDGS INC | YUMC | 16,412 | $738,868 | 0.01% |
| 215 | PHILIP MORRIS INTL INC | 718172109 | 6,082 | $738,355 | 0.01% |
| 216 | KIMBERLY-CLARK CORP | KMB | 5,157 | $733,738 | 0.01% |
| 217 | TESLA INC | TSLA | 2,789 | $729,686 | 0.01% |
| 218 | UNIVERSAL STAINLESS & ALLOY | 913837100 | 18,774 | $725,240 | 0.01% |
| 219 | SELECTIVE INS GROUP INC | 816300107 | 7,742 | $722,329 | 0.01% |
| 220 | RESMED INC | RSMDF | 2,933 | $716,004 | 0.01% |
| 221 | TARGET CORP | TGT | 4,577 | $713,371 | 0.01% |
| 222 | PROLOGIS INC. | PLDGP | 5,618 | $709,441 | 0.01% |
| 223 | HUB GROUP INC | HUBG | 15,555 | $706,975 | 0.01% |
| 224 | CORPAY INC | CPAY | 2,259 | $706,525 | 0.01% |
| 225 | HONEST CO INC | HNST | 197,756 | $705,989 | 0.01% |
| 226 | LINCOLN ELEC HLDGS INC | 533900106 | 3,664 | $703,561 | 0.01% |
| 227 | USA COMPRESSION PARTNERS LP | USAC | 30,692 | $703,461 | 0.01% |
| 228 | ORASURE TECHNOLOGIES INC | OSUR | 161,812 | $690,937 | 0.01% |
| 229 | HORIZON TECHNOLOGY FIN CORP | HTFC | 64,708 | $689,140 | 0.01% |
| 230 | LAUDER ESTEE COS INC | 518439104 | 6,912 | $689,057 | 0.01% |
| 231 | NORTHROP GRUMMAN CORP | NOC | 1,294 | $683,323 | 0.01% |
| 232 | BELLRING BRANDS INC | BRBR | 11,235 | $682,189 | 0.01% |
| 233 | EDWARDS LIFESCIENCES CORP | EW | 10,332 | $681,809 | 0.01% |
| 234 | CYTOKINETICS INC | CYTK | 12,884 | $680,275 | 0.01% |
| 235 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 20,923 | $680,207 | 0.01% |
| 236 | BIOGEN INC | BIIB | 3,504 | $679,215 | 0.01% |
| 237 | PARAMOUNT GLOBAL | 92556H206 | 62,516 | $663,920 | 0.01% |
| 238 | TRIMBLE INC | TRMB | 10,689 | $663,680 | 0.01% |
| 239 | CARLYLE GROUP INC | CGABL | 15,332 | $660,196 | 0.01% |
| 240 | PROCEPT BIOROBOTICS CORP | PRCT | 8,190 | $656,183 | 0.01% |
| 241 | BIOMARIN PHARMACEUTICAL INC | BMRN | 9,255 | $650,534 | 0.01% |
| 242 | NEWAMSTERDAM PHARMA COMPANY | NAMSW | 92,787 | $649,509 | 0.01% |
| 243 | SCIENCE APPLICATIONS INTL CO | 808625107 | 4,650 | $647,606 | 0.01% |
| 244 | ELANCO ANIMAL HEALTH INC | ELAN | 43,127 | $633,536 | 0.01% |
| 245 | MASTERCARD INCORPORATED | MA | 1,280 | $632,064 | 0.01% |
| 246 | EMERGENT BIOSOLUTIONS INC | EBS | 75,642 | $631,611 | 0.01% |
| 247 | MORGAN STANLEY | MS-PQ | 6,049 | $630,548 | 0.01% |
| 248 | EVERQUOTE INC | EVER | 29,712 | $626,626 | 0.01% |
| 249 | HARROW INC | HROW | 13,863 | $623,280 | 0.01% |
| 250 | ZYMEWORKS INC | ZYME | 49,546 | $621,802 | 0.01% |
| 251 | HANESBRANDS INC | 410345102 | 83,238 | $611,799 | 0.01% |
| 252 | BLACKLINE INC | BL | 11,079 | $610,896 | 0.01% |
| 253 | VITAL ENERGY INC | 516806205 | 22,667 | $609,742 | 0.01% |
| 254 | RIOT PLATFORMS INC | RIOT | 82,063 | $608,907 | 0.01% |
| 255 | ZIMVIE INC | 98888T107 | 38,329 | $608,281 | 0.01% |
| 256 | MKS INSTRS INC | MKSI | 5,541 | $602,362 | 0.01% |
| 257 | DUTCH BROS INC | BROS | 18,742 | $600,306 | 0.01% |
| 258 | ANAVEX LIFE SCIENCES CORP | AVXL | 105,484 | $599,149 | 0.01% |
| 259 | MITEK SYS INC | MITK | 68,913 | $597,476 | 0.01% |
| 260 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 3,785 | $581,792 | 0.01% |
| 261 | UNIVERSAL TECHNICAL INST INC | UTI | 35,726 | $580,905 | 0.01% |
| 262 | SPOK HLDGS INC | SPOK | 38,344 | $577,461 | 0.01% |
| 263 | CARTERS INC | CRI | 8,867 | $576,178 | 0.01% |
| 264 | ACCO BRANDS CORP | ACCO | 103,905 | $568,360 | 0.01% |
| 265 | RING ENERGY INC | REI | 354,659 | $567,454 | 0.01% |
| 266 | POST HLDGS INC | POST | 4,850 | $561,388 | 0.01% |
| 267 | RADIAN GROUP INC | RDN | 16,147 | $560,139 | 0.01% |
| 268 | ALBERTSONS COS INC | 013091103 | 30,061 | $555,527 | 0.01% |
| 269 | CRYOPORT INC | CYRX | 68,143 | $552,640 | 0.01% |
| 270 | STARBUCKS CORP | SBUX | 5,665 | $552,281 | 0.01% |
| 271 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 3,937 | $551,692 | 0.01% |
| 272 | ALPHA METALLURGICAL RESOUR I | 020764106 | 2,319 | $547,701 | 0.01% |
| 273 | MIMEDX GROUP INC | MDXG | 92,514 | $546,758 | 0.01% |
| 274 | ONEOK INC NEW | OKE | 5,970 | $544,046 | 0.01% |
| 275 | ACADIA PHARMACEUTICALS INC | ACAD | 35,154 | $540,669 | 0.01% |
| 276 | PRINCIPAL FINANCIAL GROUP IN | PFG | 6,268 | $538,421 | 0.01% |
| 277 | BENTLEY SYS INC | BSY | 10,588 | $537,976 | 0.01% |
| 278 | PELOTON INTERACTIVE INC | PTON | 113,093 | $529,275 | 0.01% |
| 279 | PAYCOM SOFTWARE INC | PAYC | 3,126 | $520,698 | 0.01% |
| 280 | SLEEP NUMBER CORP | SNBR | 28,275 | $517,998 | 0.01% |
| 281 | RCI HOSPITALITY HLDGS INC | RICK | 11,627 | $517,983 | 0.01% |
| 282 | FMC CORP | FMC | 7,775 | $512,684 | 0.01% |
| 283 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 26,439 | $512,123 | 0.01% |
| 284 | IAC INC | IAC | 9,455 | $508,868 | 0.01% |
| 285 | GRAHAM HLDGS CO | GHM | 617 | $507,001 | 0.01% |
| 286 | ALBEMARLE CORP | ALB-PA | 5,342 | $505,941 | 0.01% |
| 287 | SELECT MED HLDGS CORP | 81619Q105 | 14,477 | $504,813 | 0.01% |
| 288 | PALOMAR HLDGS INC | PLMR | 5,292 | $500,994 | 0.01% |
| 289 | SENTINELONE INC | S | 20,911 | $500,191 | 0.01% |
| 290 | DEXCOM INC | DXCM | 7,391 | $495,493 | 0.01% |
| 291 | STRIDE INC | LRN | 5,746 | $490,191 | 0.01% |
| 292 | ORTHOPEDIATRICS CORP | KIDS | 17,897 | $485,188 | 0.01% |
| 293 | CASTLE BIOSCIENCES INC | CSTL | 16,943 | $483,214 | 0.01% |
| 294 | MOLSON COORS BEVERAGE CO | TAP-A | 8,316 | $478,336 | 0.01% |
| 295 | PROTO LABS INC | PRLB | 16,210 | $476,088 | 0.01% |
| 296 | CROWDSTRIKE HLDGS INC | CRWD | 1,696 | $475,677 | 0.01% |
| 297 | BOEING CO | BA-PA | 3,123 | $474,821 | 0.01% |
| 298 | FULGENT GENETICS INC | FLGT | 21,690 | $471,324 | 0.01% |
| 299 | SUN CMNTYS INC | 866674104 | 3,486 | $471,133 | 0.01% |
| 300 | ADT INC DEL | ADT | 64,748 | $468,128 | 0.01% |
| 301 | RMR GROUP INC | RMR | 18,170 | $461,155 | 0.01% |
| 302 | TRINET GROUP INC | TNET | 4,744 | $460,026 | 0.01% |
| 303 | LIFESTANCE HEALTH GROUP INC | LFST | 64,787 | $453,509 | 0.01% |
| 304 | TELEDYNE TECHNOLOGIES INC | TDY | 1,028 | $449,914 | 0.01% |
| 305 | OLD REP INTL CORP | 680223104 | 12,645 | $447,886 | 0.01% |
| 306 | CIVITAS RESOURCES INC | 17888H103 | 8,805 | $446,149 | 0.01% |
| 307 | SABRA HEALTH CARE REIT INC | SBRA | 23,848 | $443,811 | 0.01% |
| 308 | INOVIO PHARMACEUTICALS INC | INO | 76,523 | $442,303 | 0.01% |
| 309 | KINSALE CAP GROUP INC | 49714P108 | 945 | $439,964 | 0.01% |
| 310 | THE CIGNA GROUP | 125523100 | 1,260 | $436,514 | 0.01% |
| 311 | CHARLES RIV LABS INTL INC | 159864107 | 2,204 | $434,122 | 0.01% |
| 312 | SPRINKLR INC | CXM | 55,785 | $431,218 | 0.01% |
| 313 | NNN REIT INC | NNN | 8,891 | $431,125 | 0.01% |
| 314 | TKO GROUP HOLDINGS INC | TKO | 3,472 | $429,521 | 0.01% |
| 315 | LINCOLN NATL CORP IND | 534187109 | 13,586 | $428,095 | 0.01% |
| 316 | AMERICAN COASTAL INS CORP | ACIC | 37,834 | $426,389 | 0.01% |
| 317 | CARGO THERAPEUTICS INC | 14179K101 | 23,078 | $425,789 | 0.01% |
| 318 | CVB FINL CORP | 126600105 | 23,802 | $424,152 | 0.01% |
| 319 | US FOODS HLDG CORP | USFD | 6,845 | $420,968 | 0.01% |
| 320 | SUNRUN INC | RUN | 23,300 | $420,798 | 0.01% |
| 321 | COOPER COS INC | 216648501 | 3,716 | $410,023 | 0.01% |
| 322 | VERACYTE INC | VCYT | 12,032 | $409,569 | 0.01% |
| 323 | WASTE MGMT INC DEL | 94106L109 | 1,958 | $406,481 | 0.01% |
| 324 | NORTHWEST NAT HLDG CO | 66765N105 | 9,940 | $405,751 | 0.01% |
| 325 | DAVITA INC | DVA | 2,472 | $405,235 | 0.01% |
| 326 | AMERISAFE INC | AMSF | 8,283 | $400,317 | 0.01% |
| 327 | GOLDMAN SACHS GROUP INC | GSCE | 808 | $400,049 | 0.01% |
| 328 | ENVISTA HOLDINGS CORPORATION | NVST | 20,167 | $398,500 | 0.01% |
| 329 | OLEMA PHARMACEUTICALS INC | OLMA | 33,296 | $397,554 | 0.01% |
| 330 | SERVICE PPTYS TR | 81761L102 | 87,133 | $397,326 | 0.01% |
| 331 | FUTUREFUEL CORP | FF | 68,916 | $396,267 | 0.01% |
| 332 | UNIVERSAL HLTH SVCS INC | 913903100 | 1,730 | $396,187 | 0.01% |
| 333 | SONOS INC | SONO | 32,156 | $395,197 | 0.01% |
| 334 | PERDOCEO ED CORP | PRDO | 17,759 | $394,960 | 0.01% |
| 335 | ACCENTURE PLC IRELAND | ACN | 1,111 | $392,716 | 0.01% |
| 336 | CARLYLE SECURED LENDING INC | CGBD | 23,006 | $390,412 | 0.01% |
| 337 | CHART INDS INC | 16115Q308 | 3,130 | $388,558 | 0.01% |
| 338 | OMEGA HEALTHCARE INVS INC | 681936100 | 9,509 | $387,016 | 0.01% |
| 339 | FIDELITY NATIONAL FINANCIAL | FNF | 6,223 | $386,199 | 0.01% |
| 340 | SABINE RTY TR | 785688102 | 6,234 | $385,074 | 0.01% |
| 341 | BRINKER INTL INC | 109641100 | 4,987 | $381,655 | 0.01% |
| 342 | MICROSOFT CORP | MSFT | 885 | $380,816 | 0.01% |
| 343 | AMN HEALTHCARE SVCS INC | 001744101 | 8,893 | $376,974 | 0.01% |
| 344 | SERVISFIRST BANCSHARES INC | SFBS | 4,669 | $375,621 | 0.01% |
| 345 | CAL MAINE FOODS INC | CALM | 4,968 | $371,805 | 0.01% |
| 346 | LTC PPTYS INC | 502175102 | 10,014 | $367,414 | 0.01% |
| 347 | COMPASS DIVERSIFIED | CODI-PC | 16,537 | $365,964 | 0.01% |
| 348 | NXP SEMICONDUCTORS N V | NXPI | 1,496 | $359,055 | 0.01% |
| 349 | IRADIMED CORP | IRMD | 7,137 | $358,920 | 0.01% |
| 350 | XEROX HOLDINGS CORP | XRXDW | 34,420 | $357,280 | 0.01% |
| 351 | INGREDION INC | INGR | 2,598 | $357,043 | 0.01% |
| 352 | KOHLS CORP | KSS | 16,877 | $356,105 | 0.01% |
| 353 | RAMBUS INC DEL | RMBS | 8,230 | $347,471 | 0.01% |
| 354 | MURPHY OIL CORP | MUR | 10,243 | $345,599 | 0.01% |
| 355 | SYNOVUS FINL CORP | 87161C501 | 7,703 | $342,552 | 0.01% |
| 356 | TENNANT CO | TNC | 3,564 | $342,287 | 0.01% |
| 357 | SOLENO THERAPEUTICS INC | SLNO | 6,774 | $342,019 | 0.01% |
| 358 | TRUPANION INC | TRUP | 8,085 | $339,408 | 0.01% |
| 359 | PHIBRO ANIMAL HEALTH CORP | PAHC | 15,055 | $339,039 | 0.01% |
| 360 | ENCOMPASS HEALTH CORP | EHC | 3,440 | $332,442 | 0.00% |
| 361 | AUTOLIV INC | ALV | 3,548 | $331,277 | 0.00% |
| 362 | MEDIFAST INC | MED | 17,267 | $330,490 | 0.00% |
| 363 | ZOETIS INC | ZTS | 1,683 | $328,825 | 0.00% |
| 364 | GENWORTH FINL INC | 37247D106 | 47,993 | $328,752 | 0.00% |
| 365 | DEFINITIVE HEALTHCARE CORP | DH | 73,387 | $328,040 | 0.00% |
| 366 | HOPE BANCORP INC | HOPE | 25,959 | $326,045 | 0.00% |
| 367 | CNX RES CORP | CNX | 9,972 | $324,788 | 0.00% |
| 368 | AMERICAN EAGLE OUTFITTERS IN | AEO | 14,470 | $323,983 | 0.00% |
| 369 | CORVEL CORP | CRVL | 984 | $321,660 | 0.00% |
| 370 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 15,583 | $318,828 | 0.00% |
| 371 | ADVANCED MICRO DEVICES INC | AMD | 1,932 | $317,003 | 0.00% |
| 372 | PUBLIC STORAGE OPER CO | PSA-PS | 856 | $311,473 | 0.00% |
| 373 | TILRAY BRANDS INC | TLRY | 176,942 | $311,418 | 0.00% |
| 374 | C3 AI INC | AI | 12,733 | $308,521 | 0.00% |
| 375 | MPLX LP | MPLXP | 6,846 | $304,373 | 0.00% |
| 376 | CONDUENT INC | CNDT | 75,446 | $304,047 | 0.00% |
| 377 | CUBESMART | CUBE | 5,550 | $298,757 | 0.00% |
| 378 | ASBURY AUTOMOTIVE GROUP INC | ABG | 1,241 | $296,090 | 0.00% |
| 379 | AFLAC INC | AFL | 2,645 | $295,711 | 0.00% |
| 380 | LEIDOS HOLDINGS INC | LDOS | 1,814 | $295,682 | 0.00% |
| 381 | BROADCOM INC | AVGO | 1,676 | $289,110 | 0.00% |
| 382 | PNC FINL SVCS GROUP INC | 693475105 | 1,559 | $288,181 | 0.00% |
| 383 | CEVA INC | CEVA | 11,915 | $287,747 | 0.00% |
| 384 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 9,800 | $284,984 | 0.00% |
| 385 | IMPERIAL OIL LTD | IMO | 4,027 | $283,702 | 0.00% |
| 386 | WARNER BROS DISCOVERY INC | WBD | 34,113 | $281,432 | 0.00% |
| 387 | WOODWARD INC | WWD | 1,632 | $279,904 | 0.00% |
| 388 | UWM HOLDINGS CORPORATION | UWMC | 32,544 | $277,275 | 0.00% |
| 389 | ENSIGN GROUP INC | ENSG | 1,927 | $277,141 | 0.00% |
| 390 | RTX CORPORATION | RTX | 2,285 | $276,851 | 0.00% |
| 391 | QUANTUMSCAPE CORP | QS | 47,893 | $275,385 | 0.00% |
| 392 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 3,704 | $274,874 | 0.00% |
| 393 | ASGN INC | ASGN | 2,911 | $271,393 | 0.00% |
| 394 | RYAN SPECIALTY HOLDINGS INC | RYAN | 4,082 | $271,004 | 0.00% |
| 395 | TG THERAPEUTICS INC | TGTX | 11,478 | $268,470 | 0.00% |
| 396 | MERIT MED SYS INC | 589889104 | 2,697 | $266,545 | 0.00% |
| 397 | TARGA RES CORP | TRGP | 1,776 | $262,866 | 0.00% |
| 398 | V2X INC | VVX | 4,639 | $259,135 | 0.00% |
| 399 | CACI INTL INC | 127190304 | 512 | $258,335 | 0.00% |
| 400 | XPO INC | XPO | 2,386 | $256,519 | 0.00% |
| 401 | GLAUKOS CORP | GKOS | 1,938 | $252,483 | 0.00% |
| 402 | AMERICAS CAR-MART INC | 03062T105 | 5,979 | $250,640 | 0.00% |
| 403 | METTLER TOLEDO INTERNATIONAL | MTD | 165 | $247,451 | 0.00% |
| 404 | LEXICON PHARMACEUTICALS INC | LXRX | 156,860 | $246,270 | 0.00% |
| 405 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 21,560 | $240,178 | 0.00% |
| 406 | XPONENTIAL FITNESS INC | XPOF | 19,255 | $238,762 | 0.00% |
| 407 | ROCKET COS INC | 77311W101 | 12,347 | $236,939 | 0.00% |
| 408 | CMS ENERGY CORP | CMS-PC | 3,297 | $232,867 | 0.00% |
| 409 | AMICUS THERAPEUTICS INC | FOLD | 21,723 | $232,002 | 0.00% |
| 410 | KLA CORP | KLAC | 299 | $231,549 | 0.00% |
| 411 | JACOBS SOLUTIONS INC | J | 1,760 | $230,384 | 0.00% |
| 412 | CROSS CTRY HEALTHCARE INC | 227483104 | 17,125 | $230,160 | 0.00% |
| 413 | DOW INC | DOW | 4,140 | $226,168 | 0.00% |
| 414 | UNITIL CORP | UTL | 3,712 | $224,873 | 0.00% |
| 415 | SKYWORKS SOLUTIONS INC | SWKS | 2,268 | $224,010 | 0.00% |
| 416 | ONTO INNOVATION INC | ONTO | 1,073 | $222,712 | 0.00% |
| 417 | GLOBE LIFE INC | GL-PD | 2,057 | $217,857 | 0.00% |
| 418 | ADEIA INC | ADEA | 18,254 | $217,405 | 0.00% |
| 419 | AXCELIS TECHNOLOGIES INC | ACLS | 2,067 | $216,725 | 0.00% |
| 420 | REPLIGEN CORP | RGEN | 1,418 | $211,027 | 0.00% |
| 421 | SITIO ROYALTIES CORP | 82983N108 | 10,072 | $209,900 | 0.00% |
| 422 | ARDELYX INC | ARDX | 30,354 | $209,139 | 0.00% |
| 423 | FLYWIRE CORPORATION | FLYW | 12,001 | $196,696 | 0.00% |
| 424 | WISDOMTREE INC | WT | 19,462 | $194,425 | 0.00% |
| 425 | KEYCORP | 493267108 | 10,252 | $171,721 | 0.00% |
| 426 | APPLIED OPTOELECTRONICS INC | AAOI | 11,981 | $171,448 | 0.00% |
| 427 | UIPATH INC | PATH | 13,391 | $171,405 | 0.00% |
| 428 | 3-D SYS CORP DEL | 88554D205 | 56,349 | $160,031 | 0.00% |
| 429 | GANNETT CO INC | TDAY | 27,331 | $153,600 | 0.00% |
| 430 | KALVISTA PHARMACEUTICALS INC | KALV | 13,255 | $153,493 | 0.00% |
| 431 | CHEGG INC | CHGG | 85,244 | $150,882 | 0.00% |
| 432 | NEOGENOMICS INC | NEO | 9,486 | $139,919 | 0.00% |
| 433 | ASTRIA THERAPEUTICS INC | 04635X102 | 12,153 | $133,805 | 0.00% |
| 434 | CYTEK BIOSCIENCES INC | CTKB | 17,586 | $97,426 | 0.00% |
| 435 | CAPITOL FED FINL INC | 14057J101 | 13,165 | $76,884 | 0.00% |
| 436 | BUTTERFLY NETWORK INC | BFLY | 733,333 | $60,133 | 0.00% |
| 437 | NEXTDOOR HOLDINGS INC | NXDR | 20,586 | $51,053 | 0.00% |
| 438 | OPKO HEALTH INC | OPK | 22,796 | $33,966 | 0.00% |
| 439 | QUANTUM SI INC | QSIAW | 333,333 | $29,100 | 0.00% |
| 440 | THE ONCOLOGY INSTITUTE INC | 68236X118 | 1,250,000 | $25,000 | 0.00% |
| 441 | NUVATION BIO INC | NUVB | 166,666 | $16,317 | 0.00% |
| 442 | CAREMAX INC | 14171W111 | 672,000 | $6,653 | 0.00% |
| 443 | SURROZEN INC | SRZNW | 166,666 | $1,717 | 0.00% |