Q3 2024 · 13F-HR
DEERFIELD MANAGEMENT COMPANY, L.P.holdings as filed
Filed 2024-11-14 · accession 0001213900-24-098387
$6.69B
Reported value
443
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 670703107 | NUVL | NUVALENT INC | $2.05B | 30.6% | 19,991,024 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $278.6M | 4.16% | 23,993,023 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $199.7M | 2.98% | 2,652,189 | Common | SOLE |
| N5749R100 | 2GH | MERUS N V | $170.3M | 2.54% | 3,408,539 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $166.5M | 2.49% | 7,851,675 | Common | SOLE |
| 457985AM1 | IART 0.5 08/15/25 | INTEGRA LIFESCIENCES HLDGS C | $165.8M | 2.48% | 174,364,000 | Common | SOLE |
| 82835W108 | SPRY | ARS PHARMACEUTICALS INC | $160.6M | 2.40% | 11,077,927 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $151.7M | 2.27% | 1,316,590 | Common | SOLE |
| 517125100 | LRMR | LARIMAR THERAPEUTICS INC | $139.1M | 2.08% | 21,231,974 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $138.1M | 2.06% | 4,952,004 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $132.1M | 1.97% | 2,912,692 | Common | SOLE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $128.3M | 1.92% | 10,854,985 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $123.8M | 1.85% | 6,229,634 | Common | SOLE |
| 00437EAB8 | — | ACCOLADE INC | $122.0M | 1.82% | 132,598,000 | Common | SOLE |
| 02043QAB3 | ALNY 1 09/15/27 | ALNYLAM PHARMACEUTICALS INC | $117.1M | 1.75% | 100,000,000 | Common | SOLE |
| 00653Q102 | AHCO | ADAPTHEALTH CORP | $109.1M | 1.63% | 9,711,410 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $106.0M | 1.58% | 15,612,264 | Common | SOLE |
| 50127T109 | KURA | KURA ONCOLOGY INC | $105.7M | 1.58% | 5,411,571 | Common | SOLE |
| 02081GAB8 | ATEC 0.75 08/01/26 | ALPHATEC HLDGS INC | $105.7M | 1.58% | 117,500,000 | Common | SOLE |
| 604749AB7 | MIRM 4 05/01/29 | MIRUM PHARMACEUTICALS INC | $103.0M | 1.54% | 70,000,000 | Common | SOLE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $82.2M | 1.23% | 2,594,000 | Common | SOLE |
| 690732102 | ACH | OWENS & MINOR INC NEW | $77.1M | 1.15% | 4,911,979 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $73.0M | 1.09% | 1,923,100 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $61.8M | 0.92% | 8,135,804 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $57.4M | 0.86% | 1,780,287 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $55.0M | 0.82% | 874,800 | Common | SOLE |
| 230031106 | CGEM | CULLINAN THERAPEUTICS INC | $54.9M | 0.82% | 3,280,000 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $50.7M | 0.76% | 151,575 | Common | SOLE |
| 254604101 | IRON | DISC MEDICINE INC | $50.3M | 0.75% | 1,023,265 | Common | SOLE |
| G4766E116 | INDV | INDIVIOR PLC | $49.7M | 0.74% | 5,092,642 | Common | SOLE |
| 28036F105 | EWTX | EDGEWISE THERAPEUTICS INC | $47.5M | 0.71% | 1,781,006 | Common | SOLE |
| 055477103 | BCAX | BICARA THERAPEUTICS INC | $45.7M | 0.68% | 1,795,174 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $44.2M | 0.66% | 614,890 | Common | SOLE |
| 36315X101 | LKFT | GALAPAGOS NV | $40.6M | 0.61% | 1,411,000 | Common | SOLE |
| 19240Q201 | COGT | COGENT BIOSCIENCES INC | $40.4M | 0.60% | 3,744,263 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $39.9M | 0.60% | 145,000 | Common | SOLE |
| 29332G102 | EHABUSD | ENHABIT INC | $39.5M | 0.59% | 4,997,746 | Common | SOLE |
| 516544AB9 | LNTH 2.625 12/15/27 | LANTHEUS HLDGS INC | $39.3M | 0.59% | 25,255,000 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP | $38.5M | 0.58% | 2,730,343 | Common | SOLE |
| N69605108 | PHVS | PHARVARIS N V | $37.6M | 0.56% | 2,031,700 | Common | SOLE |
| 46489V302 | CATX | PERSPECTIVE THERAPEUTICS INC | $37.6M | 0.56% | 2,817,763 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $37.1M | 0.55% | 844,407 | Common | SOLE |
| 23954D109 | DAWNGBX | DAY ONE BIOPHARMACEUTICALS I | $36.5M | 0.54% | 2,617,713 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $34.1M | 0.51% | 1,508,943 | Common | SOLE |
| 156944100 | CGON | CG ONCOLOGY INC | $32.1M | 0.48% | 850,695 | Common | SOLE |
| 256086109 | DCGO | DOCGO INC | $30.1M | 0.45% | 9,066,138 | Common | SOLE |
| 344174107 | FHTX | FOGHORN THERAPEUTICS INC | $28.2M | 0.42% | 3,027,886 | Common | SOLE |
| 589492107 | MREO | MEREO BIOPHARMA GROUP PLC | $27.6M | 0.41% | 6,710,429 | Common | SOLE |
| 805111101 | SVRA | SAVARA INC | $27.4M | 0.41% | 6,465,777 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $26.8M | 0.40% | 1,578,708 | Common | SOLE |
| 69380Q107 | PACS | PACS GROUP INC | $26.5M | 0.40% | 663,851 | Common | SOLE |
| 98937L105 | ZBIO | ZENAS BIOPHARMA INC | $26.4M | 0.40% | 1,562,942 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $26.4M | 0.39% | 240,218 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $25.7M | 0.38% | 225,000 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $25.5M | 0.38% | 109,600 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $20.7M | 0.31% | 174,500 | Common | SOLE |
| 26818M108 | DYN | DYNE THERAPEUTICS INC | $15.6M | 0.23% | 435,653 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $15.3M | 0.23% | 2,315,000 | Common | SOLE |
| N62509109 | NAMS | NEWAMSTERDAM PHARMA COMPANY | $15.0M | 0.22% | 901,750 | Common | SOLE |
| 92332V107 | VTYXUSD | VENTYX BIOSCIENCES INC | $14.6M | 0.22% | 6,715,501 | Common | SOLE |
| 20603L102 | CON | CONCENTRA GROUP HOLDINGS PAR | $14.5M | 0.22% | 650,000 | Common | SOLE |
| 00437E102 | ACCDUSD | ACCOLADE INC | $13.4M | 0.20% | 3,475,000 | Common | SOLE |
| 05280R100 | AUTL | AUTOLUS THERAPEUTICS PLC | $13.2M | 0.20% | 3,639,000 | Common | SOLE |
| 31189P102 | FATE | FATE THERAPEUTICS INC | $12.4M | 0.19% | 3,555,871 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $12.4M | 0.19% | 544,448 | Common | SOLE |
| 87583X109 | TNGX | TANGO THERAPEUTICS INC | $11.9M | 0.18% | 1,540,000 | Common | SOLE |
| 65487U108 | NKTX | NKARTA INC | $9.7M | 0.15% | 2,155,000 | Common | SOLE |
| 74065P101 | PRLD | PRELUDE THERAPEUTICS INC | $7.8M | 0.12% | 3,766,120 | Common | SOLE |
| 014442107 | ALEC | ALECTOR INC | $4.9M | 0.07% | 1,055,192 | Common | SOLE |
| 501976104 | KYTX | KYVERNA THERAPEUTICS INC | $4.5M | 0.07% | 918,892 | Common | SOLE |
| 38942Q202 | CALC | CALCIMEDICA INC | $4.4M | 0.07% | 1,000,000 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $3.9M | 0.06% | 52,861 | Common | SOLE |
| 74168J101 | PRME | PRIME MEDICINE INC | $3.5M | 0.05% | 896,960 | Common | SOLE |
| 03589W102 | ANNX | ANNEXON INC | $3.5M | 0.05% | 583,913 | Common | SOLE |
| 43157M102 | — | HILLEVAX INC | $3.3M | 0.05% | 1,882,654 | Common | SOLE |
| 008064107 | — | AEROVATE THERAPEUTICS INC | $3.0M | 0.04% | 1,411,608 | Common | SOLE |
| 82933R308 | — | SINGULAR GENOMICS SYSTEMS IN | $2.6M | 0.04% | 166,162 | Common | SOLE |
| 59064R109 | MLAB | MESA LABS INC | $2.6M | 0.04% | 19,664 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $2.4M | 0.04% | 26,848 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $2.1M | 0.03% | 105,470 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.0M | 0.03% | 16,318 | Common | SOLE |
| 153527106 | CENT | CENTRAL GARDEN & PET CO | $2.0M | 0.03% | 53,827 | Common | SOLE |
| 00109K105 | AFCG | AFC GAMMA INC | $2.0M | 0.03% | 191,162 | Common | SOLE |
| 09090D301 | — | BIOMX INC | $1.8M | 0.03% | 1,787,610 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $1.8M | 0.03% | 22,452 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $1.7M | 0.02% | 3,401 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC | $1.6M | 0.02% | 24,968 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $1.6M | 0.02% | 184,457 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.6M | 0.02% | 5,913 | Common | SOLE |
| 318910106 | FBNC | FIRST BANCORP N C | $1.6M | 0.02% | 38,451 | Common | SOLE |
| 691497309 | OXM | OXFORD INDS INC | $1.6M | 0.02% | 18,184 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $1.6M | 0.02% | 78,878 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $1.5M | 0.02% | 7,106 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.5M | 0.02% | 6,312 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $1.5M | 0.02% | 79,941 | Common | SOLE |
| 12448X201 | BYRN | BYRNA TECHNOLOGIES INC | $1.4M | 0.02% | 85,037 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $1.4M | 0.02% | 28,632 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $1.4M | 0.02% | 15,377 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.4M | 0.02% | 7,199 | Common | SOLE |
| 790148100 | JOE | ST JOE CO | $1.4M | 0.02% | 24,428 | Common | SOLE |
| 94724R108 | WEAV | WEAVE COMMUNICATIONS INC | $1.4M | 0.02% | 108,555 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $1.4M | 0.02% | 20,341 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.3M | 0.02% | 2,643 | Common | SOLE |
| 90328M107 | USNA | USANA HEALTH SCIENCES INC | $1.3M | 0.02% | 34,136 | Common | SOLE |
| 53216B104 | LFMD | LIFEMD INC | $1.3M | 0.02% | 241,329 | Common | SOLE |
| 869367102 | — | SUTRO BIOPHARMA INC | $1.2M | 0.02% | 359,919 | Common | SOLE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC | $1.2M | 0.02% | 31,696 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.2M | 0.02% | 8,875 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $1.2M | 0.02% | 11,067 | Common | SOLE |
| 25264R207 | BVE | DIAMOND HILL INVT GROUP INC | $1.2M | 0.02% | 7,404 | Common | SOLE |
| 670002401 | NVAX | NOVAVAX INC | $1.2M | 0.02% | 92,597 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $1.2M | 0.02% | 47,343 | Common | SOLE |
| 808541106 | MATV | MATIV HOLDINGS INC | $1.2M | 0.02% | 68,020 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $1.2M | 0.02% | 10,614 | Common | SOLE |
| 56400P706 | MNKD | MANNKIND CORP | $1.1M | 0.02% | 182,776 | Common | SOLE |
| 03213A104 | AMPL | AMPLITUDE INC | $1.1M | 0.02% | 127,474 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $1.1M | 0.02% | 3,876 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $1.1M | 0.02% | 17,673 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $1.1M | 0.02% | 20,722 | Common | SOLE |
| 784305104 | HTO | SJW GROUP | $1.1M | 0.02% | 19,014 | Common | SOLE |
| 68236X100 | TOI | THE ONCOLOGY INSTITUTE INC | $1.1M | 0.02% | 3,360,052 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.1M | 0.02% | 2,799 | Common | SOLE |
| 40609P105 | HNRG | HALLADOR ENERGY COMPANY | $1.1M | 0.02% | 112,711 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $1.1M | 0.02% | 23,424 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.1M | 0.02% | 10,098 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.1M | 0.02% | 13,530 | Common | SOLE |
| 858155203 | GJB | STEELCASE INC | $1.0M | 0.02% | 77,692 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $1.0M | 0.02% | 20,438 | Common | SOLE |
| 404609109 | HCKT | HACKETT GROUP INC | $1.0M | 0.02% | 39,550 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $1.0M | 0.02% | 41,813 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $1.0M | 0.02% | 4,854 | Common | SOLE |
| 00091E109 | ABSI | ABSCI CORPORATION | $1.0M | 0.02% | 265,382 | Common | SOLE |
| 67018T105 | NUS | NU SKIN ENTERPRISES INC | $1.0M | 0.02% | 137,145 | Common | SOLE |
| 06759L103 | BBDC | BARINGS BDC INC | $1.0M | 0.01% | 102,058 | Common | SOLE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $991,818 | 0.01% | 31,004 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $982,893 | 0.01% | 90,091 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $981,184 | 0.01% | 9,580 | Common | SOLE |
| 938824109 | WAFD | WAFD INC | $975,974 | 0.01% | 28,005 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $973,418 | 0.01% | 16,429 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $972,049 | 0.01% | 10,072 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $971,694 | 0.01% | 21,531 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $965,265 | 0.01% | 14,782 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $964,275 | 0.01% | 11,781 | Common | SOLE |
| 14167L103 | CDNA | CAREDX INC | $963,947 | 0.01% | 30,871 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $963,216 | 0.01% | 8,482 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $959,512 | 0.01% | 65,140 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $957,264 | 0.01% | 5,600 | Common | SOLE |
| 42328H109 | HLIO | HELIOS TECHNOLOGIES INC | $953,762 | 0.01% | 19,995 | Common | SOLE |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP | $948,658 | 0.01% | 37,705 | Common | SOLE |
| 383082104 | GRC | GORMAN RUPP CO | $944,654 | 0.01% | 24,253 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $943,913 | 0.01% | 1,823 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $941,951 | 0.01% | 6,291 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $939,850 | 0.01% | 47,016 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $935,777 | 0.01% | 5,864 | Common | SOLE |
| 011311107 | ALG | ALAMO GROUP INC | $927,309 | 0.01% | 5,148 | Common | SOLE |
| 71639T106 | PETQEUR | PETIQ INC | $925,623 | 0.01% | 30,082 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $921,673 | 0.01% | 11,531 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $916,175 | 0.01% | 64,839 | Common | SOLE |
| 29384C108 | TRDA | ENTRADA THERAPEUTICS INC | $916,149 | 0.01% | 57,331 | Common | SOLE |
| 14171W202 | — | CAREMAX INC | $901,394 | 0.01% | 530,232 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $894,706 | 0.01% | 8,627 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $890,315 | 0.01% | 21,678 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $886,426 | 0.01% | 25,494 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $882,487 | 0.01% | 23,851 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $874,074 | 0.01% | 7,814 | Common | SOLE |
| 58450V104 | MAX | MEDIAALPHA INC | $870,964 | 0.01% | 48,093 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $867,714 | 0.01% | 7,879 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $867,471 | 0.01% | 7,849 | Common | SOLE |
| 90337L108 | USPH | U S PHYSICAL THERAPY | $864,411 | 0.01% | 10,214 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $861,060 | 0.01% | 11,099 | Common | SOLE |
| 63945M107 | NBBK | NB BANCORP INC | $860,646 | 0.01% | 46,371 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $859,743 | 0.01% | 15,155 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $857,957 | 0.01% | 13,173 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $856,863 | 0.01% | 10,132 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $856,433 | 0.01% | 8,056 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $855,944 | 0.01% | 2,051 | Common | SOLE |
| 415864107 | NVRI | ENVIRI CORP | $851,644 | 0.01% | 82,364 | Common | SOLE |
| 83089J108 | SKYT | SKYWATER TECHNOLOGY INC | $847,682 | 0.01% | 93,357 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $837,761 | 0.01% | 945 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $833,726 | 0.01% | 3,233 | Common | SOLE |
| 422347104 | HTLD | HEARTLAND EXPRESS INC | $832,928 | 0.01% | 67,828 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $831,498 | 0.01% | 4,935 | Common | SOLE |
| 92214X106 | VREX | VAREX IMAGING CORP | $829,835 | 0.01% | 69,617 | Common | SOLE |
| 87240R107 | TFSL | TFS FINL CORP | $825,741 | 0.01% | 64,210 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $823,371 | 0.01% | 6,216 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $823,004 | 0.01% | 9,310 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $822,270 | 0.01% | 62,673 | Common | SOLE |
| 60783X104 | MODVQ | MODIVCARE INC | $809,476 | 0.01% | 56,686 | Common | SOLE |
| 68622P109 | ORIC | ORIC PHARMACEUTICALS INC | $803,959 | 0.01% | 78,435 | Common | SOLE |
| 853666105 | SMP | STANDARD MTR PRODS INC | $803,872 | 0.01% | 24,213 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $799,154 | 0.01% | 7,403 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $796,687 | 0.01% | 47,535 | Common | SOLE |
| 86272C103 | STRA | STRATEGIC ED INC | $796,300 | 0.01% | 8,604 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $787,376 | 0.01% | 10,476 | Common | SOLE |
| 90187B804 | TWO | TWO HBRS INVT CORP | $784,914 | 0.01% | 56,550 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $784,404 | 0.01% | 3,485 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $781,781 | 0.01% | 10,840 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $779,555 | 0.01% | 6,044 | Common | SOLE |
| 03843E104 | AQST | AQUESTIVE THERAPEUTICS INC | $772,622 | 0.01% | 155,145 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $769,584 | 0.01% | 17,651 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $768,030 | 0.01% | 2,806 | Common | SOLE |
| 022671101 | AMAL | AMALGAMATED FINANCIAL CORP | $762,103 | 0.01% | 24,294 | Common | SOLE |
| 70931T103 | PMT | PENNYMAC MTG INVT TR | $758,931 | 0.01% | 53,221 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $758,337 | 0.01% | 4,166 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $757,368 | 0.01% | 3,771 | Common | SOLE |
| 709789101 | PEBO | PEOPLES BANCORP INC | $752,370 | 0.01% | 25,004 | Common | SOLE |
| 09075A108 | BVS | BIOVENTUS INC | $751,858 | 0.01% | 62,917 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $750,090 | 0.01% | 32,798 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $747,060 | 0.01% | 28,623 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $746,000 | 0.01% | 66,786 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $745,876 | 0.01% | 20,072 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $743,580 | 0.01% | 21,941 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $739,087 | 0.01% | 23,613 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $738,868 | 0.01% | 16,412 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $738,355 | 0.01% | 6,082 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $733,738 | 0.01% | 5,157 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $729,686 | 0.01% | 2,789 | Common | SOLE |
| 913837100 | — | UNIVERSAL STAINLESS & ALLOY | $725,240 | 0.01% | 18,774 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $722,329 | 0.01% | 7,742 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $716,004 | 0.01% | 2,933 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $713,371 | 0.01% | 4,577 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $709,441 | 0.01% | 5,618 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $706,975 | 0.01% | 15,555 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $706,525 | 0.01% | 2,259 | Common | SOLE |
| 438333106 | HNST | HONEST CO INC | $705,989 | 0.01% | 197,756 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $703,561 | 0.01% | 3,664 | Common | SOLE |
| 90290N109 | USAC | USA COMPRESSION PARTNERS LP | $703,461 | 0.01% | 30,692 | Common | SOLE |
| 68554V108 | OSUR | ORASURE TECHNOLOGIES INC | $690,937 | 0.01% | 161,812 | Common | SOLE |
| 44045A102 | HRZN | HORIZON TECHNOLOGY FIN CORP | $689,140 | 0.01% | 64,708 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $689,057 | 0.01% | 6,912 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $683,323 | 0.01% | 1,294 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $682,189 | 0.01% | 11,235 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $681,809 | 0.01% | 10,332 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $680,275 | 0.01% | 12,884 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $680,207 | 0.01% | 20,923 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $679,215 | 0.01% | 3,504 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $663,920 | 0.01% | 62,516 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $663,680 | 0.01% | 10,689 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $660,196 | 0.01% | 15,332 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $656,183 | 0.01% | 8,190 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $650,534 | 0.01% | 9,255 | Common | SOLE |
| N62509117 | NAMSW | NEWAMSTERDAM PHARMA COMPANY | $649,509 | 0.01% | 92,787 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $647,606 | 0.01% | 4,650 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $633,536 | 0.01% | 43,127 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $632,064 | 0.01% | 1,280 | Common | SOLE |
| 29089Q105 | EBS | EMERGENT BIOSOLUTIONS INC | $631,611 | 0.01% | 75,642 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $630,548 | 0.01% | 6,049 | Common | SOLE |
| 30041R108 | EVER | EVERQUOTE INC | $626,626 | 0.01% | 29,712 | Common | SOLE |
| 415858109 | HROW | HARROW INC | $623,280 | 0.01% | 13,863 | Common | SOLE |
| 98985Y108 | ZYME | ZYMEWORKS INC | $621,802 | 0.01% | 49,546 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $611,799 | 0.01% | 83,238 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $610,896 | 0.01% | 11,079 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $609,742 | 0.01% | 22,667 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $608,907 | 0.01% | 82,063 | Common | SOLE |
| 98888T107 | ZIMV | ZIMVIE INC | $608,281 | 0.01% | 38,329 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $602,362 | 0.01% | 5,541 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $600,306 | 0.01% | 18,742 | Common | SOLE |
| 032797300 | AVXL | ANAVEX LIFE SCIENCES CORP | $599,149 | 0.01% | 105,484 | Common | SOLE |
| 606710200 | MITK | MITEK SYS INC | $597,476 | 0.01% | 68,913 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $581,792 | 0.01% | 3,785 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $580,905 | 0.01% | 35,726 | Common | SOLE |
| 84863T106 | SPOK | SPOK HLDGS INC | $577,461 | 0.01% | 38,344 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $576,178 | 0.01% | 8,867 | Common | SOLE |
| 00081T108 | ACCO | ACCO BRANDS CORP | $568,360 | 0.01% | 103,905 | Common | SOLE |
| 76680V108 | REI | RING ENERGY INC | $567,454 | 0.01% | 354,659 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $561,388 | 0.01% | 4,850 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $560,139 | 0.01% | 16,147 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $555,527 | 0.01% | 30,061 | Common | SOLE |
| 229050307 | CYRX | CRYOPORT INC | $552,640 | 0.01% | 68,143 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $552,281 | 0.01% | 5,665 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $551,692 | 0.01% | 3,937 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $547,701 | 0.01% | 2,319 | Common | SOLE |
| 602496101 | MDXG | MIMEDX GROUP INC | $546,758 | 0.01% | 92,514 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $544,046 | 0.01% | 5,970 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $540,669 | 0.01% | 35,154 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $538,421 | 0.01% | 6,268 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $537,976 | 0.01% | 10,588 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $529,275 | 0.01% | 113,093 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $520,698 | 0.01% | 3,126 | Common | SOLE |
| 83125X103 | SNBR | SLEEP NUMBER CORP | $517,998 | 0.01% | 28,275 | Common | SOLE |
| 74934Q108 | RICK | RCI HOSPITALITY HLDGS INC | $517,983 | 0.01% | 11,627 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $512,684 | 0.01% | 7,775 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $512,123 | 0.01% | 26,439 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $508,868 | 0.01% | 9,455 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $507,001 | 0.01% | 617 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $505,941 | 0.01% | 5,342 | Common | SOLE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $504,813 | 0.01% | 14,477 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $500,994 | 0.01% | 5,292 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $500,191 | 0.01% | 20,911 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $495,493 | 0.01% | 7,391 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $490,191 | 0.01% | 5,746 | Common | SOLE |
| 68752L100 | KIDS | ORTHOPEDIATRICS CORP | $485,188 | 0.01% | 17,897 | Common | SOLE |
| 14843C105 | CSTL | CASTLE BIOSCIENCES INC | $483,214 | 0.01% | 16,943 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $478,336 | 0.01% | 8,316 | Common | SOLE |
| 743713109 | PRLB | PROTO LABS INC | $476,088 | 0.01% | 16,210 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $475,677 | 0.01% | 1,696 | Common | SOLE |
| 097023105 | BA | BOEING CO | $474,821 | 0.01% | 3,123 | Common | SOLE |
| 359664109 | FLGT | FULGENT GENETICS INC | $471,324 | 0.01% | 21,690 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $471,133 | 0.01% | 3,486 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $468,128 | 0.01% | 64,748 | Common | SOLE |
| 74967R106 | RMR | RMR GROUP INC | $461,155 | 0.01% | 18,170 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $460,026 | 0.01% | 4,744 | Common | SOLE |
| 53228F101 | LFST | LIFESTANCE HEALTH GROUP INC | $453,509 | 0.01% | 64,787 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $449,914 | 0.01% | 1,028 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $447,886 | 0.01% | 12,645 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $446,149 | 0.01% | 8,805 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $443,811 | 0.01% | 23,848 | Common | SOLE |
| 45773H409 | INO | INOVIO PHARMACEUTICALS INC | $442,303 | 0.01% | 76,523 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $439,964 | 0.01% | 945 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $436,514 | 0.01% | 1,260 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $434,122 | 0.01% | 2,204 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $431,218 | 0.01% | 55,785 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $431,125 | 0.01% | 8,891 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $429,521 | 0.01% | 3,472 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $428,095 | 0.01% | 13,586 | Common | SOLE |
| 910710102 | ACIC | AMERICAN COASTAL INS CORP | $426,389 | 0.01% | 37,834 | Common | SOLE |
| 14179K101 | CRGX | CARGO THERAPEUTICS INC | $425,789 | 0.01% | 23,078 | Common | SOLE |
| 126600105 | CVBF | CVB FINL CORP | $424,152 | 0.01% | 23,802 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $420,968 | 0.01% | 6,845 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $420,798 | 0.01% | 23,300 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $410,023 | 0.01% | 3,716 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $409,569 | 0.01% | 12,032 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $406,481 | 0.01% | 1,958 | Common | SOLE |
| 66765N105 | NWN | NORTHWEST NAT HLDG CO | $405,751 | 0.01% | 9,940 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $405,235 | 0.01% | 2,472 | Common | SOLE |
| 03071H100 | AMSF | AMERISAFE INC | $400,317 | 0.01% | 8,283 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $400,049 | 0.01% | 808 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $398,500 | 0.01% | 20,167 | Common | SOLE |
| 68062P106 | OLMA | OLEMA PHARMACEUTICALS INC | $397,554 | 0.01% | 33,296 | Common | SOLE |
| 81761L102 | SVC | SERVICE PPTYS TR | $397,326 | 0.01% | 87,133 | Common | SOLE |
| 36116M106 | FF | FUTUREFUEL CORP | $396,267 | 0.01% | 68,916 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $396,187 | 0.01% | 1,730 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $395,197 | 0.01% | 32,156 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $394,960 | 0.01% | 17,759 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $392,716 | 0.01% | 1,111 | Common | SOLE |
| 872280102 | CGBD | CARLYLE SECURED LENDING INC | $390,412 | 0.01% | 23,006 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $388,558 | 0.01% | 3,130 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $387,016 | 0.01% | 9,509 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $386,199 | 0.01% | 6,223 | Common | SOLE |
| 785688102 | SBR | SABINE RTY TR | $385,074 | 0.01% | 6,234 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $381,655 | 0.01% | 4,987 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $380,816 | 0.01% | 885 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $376,974 | 0.01% | 8,893 | Common | SOLE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $375,621 | 0.01% | 4,669 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $371,805 | 0.01% | 4,968 | Common | SOLE |
| 502175102 | LTC | LTC PPTYS INC | $367,414 | 0.01% | 10,014 | Common | SOLE |
| 20451Q104 | CODI | COMPASS DIVERSIFIED | $365,964 | 0.01% | 16,537 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $359,055 | 0.01% | 1,496 | Common | SOLE |
| 46266A109 | IRMD | IRADIMED CORP | $358,920 | 0.01% | 7,137 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $357,280 | 0.01% | 34,420 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $357,043 | 0.01% | 2,598 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $356,105 | 0.01% | 16,877 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $347,471 | 0.01% | 8,230 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $345,599 | 0.01% | 10,243 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $342,552 | 0.01% | 7,703 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $342,287 | 0.01% | 3,564 | Common | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $342,019 | 0.01% | 6,774 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $339,408 | 0.01% | 8,085 | Common | SOLE |
| 71742Q106 | PAHC | PHIBRO ANIMAL HEALTH CORP | $339,039 | 0.01% | 15,055 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $332,442 | 0.00% | 3,440 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $331,277 | 0.00% | 3,548 | Common | SOLE |
| 58470H101 | MED | MEDIFAST INC | $330,490 | 0.00% | 17,267 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $328,825 | 0.00% | 1,683 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $328,752 | 0.00% | 47,993 | Common | SOLE |
| 24477E103 | DH | DEFINITIVE HEALTHCARE CORP | $328,040 | 0.00% | 73,387 | Common | SOLE |
| 43940T109 | HOPE | HOPE BANCORP INC | $326,045 | 0.00% | 25,959 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $324,788 | 0.00% | 9,972 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $323,983 | 0.00% | 14,470 | Common | SOLE |
| 221006109 | CRVL | CORVEL CORP | $321,660 | 0.00% | 984 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $318,828 | 0.00% | 15,583 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $317,003 | 0.00% | 1,932 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $311,473 | 0.00% | 856 | Common | SOLE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $311,418 | 0.00% | 176,942 | Common | SOLE |
| 12468P104 | AI | C3 AI INC | $308,521 | 0.00% | 12,733 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $304,373 | 0.00% | 6,846 | Common | SOLE |
| 206787103 | CNDT | CONDUENT INC | $304,047 | 0.00% | 75,446 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $298,757 | 0.00% | 5,550 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $296,090 | 0.00% | 1,241 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $295,711 | 0.00% | 2,645 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $295,682 | 0.00% | 1,814 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $289,110 | 0.00% | 1,676 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $288,181 | 0.00% | 1,559 | Common | SOLE |
| 157210105 | CEVA | CEVA INC | $287,747 | 0.00% | 11,915 | Common | SOLE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $284,984 | 0.00% | 9,800 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $283,702 | 0.00% | 4,027 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $281,432 | 0.00% | 34,113 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $279,904 | 0.00% | 1,632 | Common | SOLE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $277,275 | 0.00% | 32,544 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $277,141 | 0.00% | 1,927 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $276,851 | 0.00% | 2,285 | Common | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $275,385 | 0.00% | 47,893 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $274,874 | 0.00% | 3,704 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $271,393 | 0.00% | 2,911 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $271,004 | 0.00% | 4,082 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $268,470 | 0.00% | 11,478 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $266,545 | 0.00% | 2,697 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $262,866 | 0.00% | 1,776 | Common | SOLE |
| 92242T101 | VVX | V2X INC | $259,135 | 0.00% | 4,639 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $258,335 | 0.00% | 512 | Common | SOLE |
| 983793100 | XPO | XPO INC | $256,519 | 0.00% | 2,386 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $252,483 | 0.00% | 1,938 | Common | SOLE |
| 03062T105 | CRMT | AMERICAS CAR-MART INC | $250,640 | 0.00% | 5,979 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $247,451 | 0.00% | 165 | Common | SOLE |
| 528872302 | LXRX | LEXICON PHARMACEUTICALS INC | $246,270 | 0.00% | 156,860 | Common | SOLE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $240,178 | 0.00% | 21,560 | Common | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC | $238,762 | 0.00% | 19,255 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $236,939 | 0.00% | 12,347 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $232,867 | 0.00% | 3,297 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $232,002 | 0.00% | 21,723 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $231,549 | 0.00% | 299 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $230,384 | 0.00% | 1,760 | Common | SOLE |
| 227483104 | CCRN | CROSS CTRY HEALTHCARE INC | $230,160 | 0.00% | 17,125 | Common | SOLE |
| 260557103 | DOW | DOW INC | $226,168 | 0.00% | 4,140 | Common | SOLE |
| 913259107 | UTL | UNITIL CORP | $224,873 | 0.00% | 3,712 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $224,010 | 0.00% | 2,268 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $222,712 | 0.00% | 1,073 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $217,857 | 0.00% | 2,057 | Common | SOLE |
| 00676P107 | ADEA | ADEIA INC | $217,405 | 0.00% | 18,254 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $216,725 | 0.00% | 2,067 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $211,027 | 0.00% | 1,418 | Common | SOLE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $209,900 | 0.00% | 10,072 | Common | SOLE |
| 039697107 | ARDX | ARDELYX INC | $209,139 | 0.00% | 30,354 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $196,696 | 0.00% | 12,001 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $194,425 | 0.00% | 19,462 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $171,721 | 0.00% | 10,252 | Common | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $171,448 | 0.00% | 11,981 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $171,405 | 0.00% | 13,391 | Common | SOLE |
| 88554D205 | DDD | 3-D SYS CORP DEL | $160,031 | 0.00% | 56,349 | Common | SOLE |
| 36472T109 | TDAY | GANNETT CO INC | $153,600 | 0.00% | 27,331 | Common | SOLE |
| 483497103 | KALV | KALVISTA PHARMACEUTICALS INC | $153,493 | 0.00% | 13,255 | Common | SOLE |
| 163092109 | CHGG | CHEGG INC | $150,882 | 0.00% | 85,244 | Common | SOLE |
| 64049M209 | NEO | NEOGENOMICS INC | $139,919 | 0.00% | 9,486 | Common | SOLE |
| 04635X102 | CATBUSD | ASTRIA THERAPEUTICS INC | $133,805 | 0.00% | 12,153 | Common | SOLE |
| 23285D109 | CTKB | CYTEK BIOSCIENCES INC | $97,426 | 0.00% | 17,586 | Common | SOLE |
| 14057J101 | CFFN | CAPITOL FED FINL INC | $76,884 | 0.00% | 13,165 | Common | SOLE |
| 124155110 | BFLYW | BUTTERFLY NETWORK INC | $60,133 | 0.00% | 733,333 | Common | SOLE |
| 65345M108 | NXDR | NEXTDOOR HOLDINGS INC | $51,053 | 0.00% | 20,586 | Common | SOLE |
| 68375N103 | OPK | OPKO HEALTH INC | $33,966 | 0.00% | 22,796 | Common | SOLE |
| 74765K113 | QSIAW | QUANTUM SI INC | $29,100 | 0.00% | 333,333 | Common | SOLE |
| 68236X118 | TOIIW | THE ONCOLOGY INSTITUTE INC | $25,000 | 0.00% | 1,250,000 | Common | SOLE |
| 67080N119 | NUVB/WS | NUVATION BIO INC | $16,317 | 0.00% | 166,666 | Common | SOLE |
| 14171W111 | — | CAREMAX INC | $6,653 | 0.00% | 672,000 | Common | SOLE |
| 86889P117 | SRZNW | SURROZEN INC | $1,717 | 0.00% | 166,666 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.