Latest DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) Stock Portfolio
$5.75Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) and it’s 13F Hedge Fund Stock Holdings
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) is a hedge fund based in NEW YORK, NY. On 31-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $15.1 Billions. In it's latest 13F Holdings report, DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) reported an equity portfolio of $5.7 Billions as of 31 Mar, 2024.
The top stock holdings of DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) are NUVL, VTRS, CNC. The fund has invested 26.1% of it's portfolio in NUVALENT INC and 4.4% of portfolio in VIATRIS INC.
The fund managers got completely rid off RAYZEBIO INC, CAREMAX INC (CMAX) and TRIMAS CORP (TRS) stocks. They significantly reduced their stock positions in BAXTER INTL INC (BAX), VIKING THERAPEUTICS INC (VKTX) and WOODWARD INC (WWD). DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) opened new stock positions in BIONTECH SE (BNTX), KYVERNA THERAPEUTICS INC and SOLID BIOSCIENCES INC (SLDB). The fund showed a lot of confidence in some stocks as they added substantially to CONMED CORP (CNMD), CAREMAX INC (CMAX) and AMPLIFY ENERGY CORP NEW (AMPY).
The top stock holdings of DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) are NUVL, VTRS, CNC. The fund has invested 26.1% of it's portfolio in NUVALENT INC and 4.4% of portfolio in VIATRIS INC.
The fund managers got completely rid off RAYZEBIO INC, CAREMAX INC (CMAX) and TRIMAS CORP (TRS) stocks. They significantly reduced their stock positions in BAXTER INTL INC (BAX), VIKING THERAPEUTICS INC (VKTX) and WOODWARD INC (WWD). DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) opened new stock positions in BIONTECH SE (BNTX), KYVERNA THERAPEUTICS INC and SOLID BIOSCIENCES INC (SLDB). The fund showed a lot of confidence in some stocks as they added substantially to CONMED CORP (CNMD), CAREMAX INC (CMAX) and AMPLIFY ENERGY CORP NEW (AMPY).
New Buys
| Ticker | $ Bought |
|---|---|
| INTEGRA LIFESCIENCES HLDGS C | 98,735,500 |
| BIONTECH SE | 52,543,200 |
| KYVERNA THERAPEUTICS INC | 36,324,500 |
| PERSPECTIVE THERAPEUTICS INC | 33,531,400 |
| SOLID BIOSCIENCES INC | 30,108,500 |
| LANTHEUS HLDGS INC | 28,020,900 |
| INMODE LTD | 25,212,500 |
| ACCOLADE INC | 24,964,400 |
New stocks bought by DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)
Additions
| Ticker | % Inc. |
|---|---|
| CONMED CORP | 13,130 |
| CAREMAX INC | 2,900 |
| AMPLIFY ENERGY CORP NEW | 468 |
| GOPRO INC | 413 |
| THE BEAUTY HEALTH COMPANY | 321 |
| N-ABLE INC | 315 |
| ANGIODYNAMICS INC | 203 |
| BLUE OWL CAPITAL CORPORATION | 202 |
Additions to existing portfolio by DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)
Reductions
| Ticker | % Reduced |
|---|---|
| BAXTER INTL INC | -99.55 |
| VIKING THERAPEUTICS INC | -63.76 |
| WOODWARD INC | -59.47 |
| MOTOROLA SOLUTIONS INC | -56.16 |
| REPLIMUNE GROUP INC | -55.68 |
| RAMACO RES INC | -54.77 |
| MAXIMUS INC | -53.53 |
| SPRINGWORKS THERAPEUTICS INC | -50.35 |
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| GLAUKOS CORP | -414,909,000 |
| INVITAE CORP | -186,987,000 |
| NATERA INC | -172,440,000 |
| RAYZEBIO INC | -62,550,900 |
| CAREMAX INC | -7,908,040 |
| NYXOAH S A | -811,267 |
| SOMALOGIC INC | -14,400 |
| LEXICON PHARMACEUTICALS INC | -157,810 |
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) got rid off the above stocks
Current Stock Holdings of DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.01 | 3,449 | 591,435 | NEW | ||
| ABSI | ABSCI CORPORATION | 0.00 | 47,441 | 269,465 | NEW | ||
| ACAD | ACADIA PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACCD | ACCOLADE INC | 2.04 | 132,598,000 | 117,482,000 | UNCHANGED | 0.00 | |
| ACCD | ACCOLADE INC | 0.43 | 2,382,100 | 24,964,400 | NEW | ||
| ACLS | AXCELIS TECHNOLOGIES INC | 0.01 | 5,969 | 665,663 | NEW | ||
| ADBE | ADOBE INC | 0.01 | 1,024 | 516,710 | NEW | ||
| ADM | ARCHER DANIELS MIDLAND CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADMA | ADMA BIOLOGICS INC | 0.01 | 81,204 | 535,946 | ADDED | 90.37 | |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 0.00 | 65,287 | 209,571 | NEW | ||
| AEO | AMERICAN EAGLE OUTFITTERS IN | 0.00 | 11,856 | 305,766 | ADDED | 0.36 | |
| AFIB | ACUTUS MED INC | 0.01 | 2,660,810 | 500,232 | UNCHANGED | 0.00 | |
| AGIO | AGIOS PHARMACEUTICALS INC | 0.01 | 17,658 | 516,320 | NEW | ||
| AGL | AGILON HEALTH INC | 0.01 | 68,033 | 415,001 | NEW | ||
| AGYS | AGILYSYS INC | 0.01 | 7,999 | 673,996 | NEW | ||
| AHCO | ADAPTHEALTH CORP | 2.65 | 13,257,900 | 152,599,000 | REDUCED | -2.57 | |
| AIN | ALBANY INTL CORP | 0.00 | 3,224 | 301,476 | NEW | ||
| AKBA | AKEBIA THERAPEUTICS INC | 0.00 | 47,100 | 86,193 | NEW | ||
| AKRO | AKERO THERAPEUTICS INC | 0.01 | 13,645 | 344,673 | NEW | ||
| ALEC | ALECTOR INC | 0.11 | 1,072,840 | 6,458,530 | ADDED | 0.47 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.00 | 915 | 300,047 | NEW | ||
| ALHC | ALIGNMENT HEALTHCARE INC | 0.71 | 8,270,700 | 41,022,700 | ADDED | 137 | |
| ALLO | ALLOGENE THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALTG | ALTA EQUIPMENT GROUP INC | 0.01 | 33,826 | 438,047 | NEW | ||
| AMBC | AMBAC FINL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMCX | AMC NETWORKS INC | 0.01 | 27,839 | 337,687 | NEW | ||
| AMED | AMEDISYS INC | 0.01 | 6,978 | 643,092 | NEW | ||
| AMPY | AMPLIFY ENERGY CORP NEW | 0.01 | 80,005 | 528,833 | ADDED | 468 | |
| AMSF | AMERISAFE INC | 0.00 | 5,633 | 282,608 | NEW | ||
| AMZN | AMAZON COM INC | 0.02 | 5,219 | 941,403 | ADDED | 121 | |
| ANDE | ANDERSONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ANGO | ANGIODYNAMICS INC | 0.00 | 46,591 | 273,489 | ADDED | 203 | |
| ANIP | ANI PHARMACEUTICALS INC | 0.01 | 4,627 | 319,865 | REDUCED | -27.1 | |
| ANNX | ANNEXON INC | 0.07 | 583,913 | 4,186,660 | UNCHANGED | 0.00 | |
| ANSS | ANSYS INC | 0.01 | 1,395 | 484,288 | NEW | ||
| APG | API GROUP CORP | 0.01 | 22,264 | 874,307 | NEW | ||
| APLD | APPLIED DIGITAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APTV | APTIV PLC | 0.01 | 6,978 | 555,798 | NEW | ||
| ARES | ARES MANAGEMENT CORPORATION | 0.00 | 2,304 | 306,386 | NEW | ||
| ARIS | ARIS WATER SOLUTIONS INC | 0.00 | 14,400 | 203,760 | REDUCED | -41.35 | |
| AROC | ARCHROCK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 0.01 | 33,714 | 334,106 | NEW | ||
| ARVN | ARVINAS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATEC | ALPHATEC HLDGS INC | 0.00 | 10,136 | 139,775 | NEW | ||
| ATRC | ATRICURE INC | 0.01 | 20,740 | 630,911 | NEW | ||
| ATRI | ATRION CORP | 0.01 | 1,090 | 505,270 | NEW | ||
| AUTL | AUTOLUS THERAPEUTICS PLC | 0.40 | 3,639,000 | 23,216,800 | NEW | ||
| AVD | AMERICAN VANGUARD CORP | 0.00 | 17,931 | 232,206 | NEW | ||
| AVDX | AVIDXCHANGE HOLDINGS INC | 0.01 | 26,297 | 345,806 | NEW | ||
| AVGO | BROADCOM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVXL | ANAVEX LIFE SCIENCES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVY | AVERY DENNISON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AZZ | AZZ INC | 0.01 | 5,941 | 459,299 | NEW | ||
| BA | BOEING CO | 0.01 | 2,109 | 407,016 | NEW | ||
| BAX | BAXTER INTL INC | 0.00 | 6,141 | 262,466 | REDUCED | -99.55 | |
| BBDC | BARINGS BDC INC | 0.01 | 49,821 | 463,335 | NEW | ||
| BBY | BEST BUY INC | 0.01 | 6,462 | 530,078 | NEW | ||
| BCRX | BIOCRYST PHARMACEUTICALS INC | 0.44 | 4,995,000 | 25,374,600 | ADDED | 10.03 | |
| BCSF | BAIN CAP SPECIALTY FIN INC | 0.01 | 25,356 | 397,582 | NEW | ||
| BDN | BRANDYWINE RLTY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BDX | BECTON DICKINSON & CO | 0.01 | 1,882 | 465,701 | ADDED | 98.31 | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 0.01 | 3,332 | 377,716 | NEW | ||
| BFLY | BUTTERFLY NETWORK INC | 0.00 | 733,333 | 33,073 | UNCHANGED | 0.00 | |
| BGS | B & G FOODS INC NEW | 0.01 | 30,521 | 349,160 | NEW | ||
| BHF | BRIGHTHOUSE FINL INC | 0.01 | 7,520 | 387,581 | NEW | ||
| BIO | BIO RAD LABS INC | 0.92 | 152,378 | 52,703,000 | ADDED | 0.53 | |
| BJ | BJS WHSL CLUB HLDGS INC | 0.01 | 6,956 | 526,221 | NEW | ||
| BKD | BROOKDALE SR LIVING INC | 2.76 | 161,905,000 | 158,406,000 | ADDED | 10.93 | |
| BKD | BROOKDALE SR LIVING INC | 1.79 | 15,612,300 | 103,197,000 | ADDED | 5.54 | |
| BMEA | BIOMEA FUSION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 5,370 | 291,215 | REDUCED | -35.00 | |
| BNTX | BIONTECH SE | 0.91 | 569,574 | 52,543,200 | NEW | ||
| BOX | BOX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRBR | BELLRING BRANDS INC | 0.01 | 6,344 | 374,486 | NEW | ||
| BRY | BERRY CORP | 0.00 | 14,689 | 118,246 | NEW | ||
| CABA | CABALETTA BIO INC | 0.37 | 1,258,650 | 21,472,600 | REDUCED | -37.31 | |
| CAH | CARDINAL HEALTH INC | 0.00 | 2,276 | 254,684 | NEW | ||
| CASH | PATHWARD FINANCIAL INC | 0.00 | 6,188 | 312,370 | NEW | ||
| CCCC | C4 THERAPEUTICS INC | 0.00 | 28,590 | 233,580 | NEW | ||
| CDMO | AVID BIOSERVICES INC | 0.01 | 101,789 | 681,986 | ADDED | 157 | |
| CERS | CERUS CORP | 0.00 | 59,637 | 112,714 | NEW | ||
| CFLT | CONFLUENT INC | 0.00 | 8,962 | 273,520 | NEW | ||
| CGEM | CULLINAN ONCOLOGY INC | 0.34 | 1,138,530 | 19,400,600 | NEW | ||
| CHWY | CHEWY INC | 0.01 | 33,020 | 525,348 | NEW | ||
| CIM | CHIMERA INVT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMAX | CAREMAX INC | 0.04 | 529,108 | 2,550,300 | NEW | ||
| CMAX | CAREMAX INC | 0.00 | 672,000 | 11,491 | ADDED | 2,900 | |
| CMAX | CAREMAX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNC | CENTENE CORP DEL | 3.25 | 2,381,040 | 186,864,000 | ADDED | 19.54 | |
| CNMD | CONMED CORP | 0.47 | 338,165 | 27,080,300 | ADDED | 13,130 | |
| CNO | CNO FINL GROUP INC | 0.01 | 12,915 | 354,904 | NEW | ||
| COGT | COGENT BIOSCIENCES INC | 0.18 | 1,534,340 | 10,310,800 | ADDED | 40.85 | |
| COLD | AMERICOLD REALTY TRUST INC | 0.01 | 13,995 | 348,755 | NEW | ||
| COLL | COLLEGIUM PHARMACEUTICAL INC | 0.00 | 8,015 | 311,142 | REDUCED | -7.52 | |
| COLM | COLUMBIA SPORTSWEAR CO | 0.01 | 4,216 | 342,255 | NEW | ||
| COO | COOPER COS INC | 0.01 | 5,143 | 521,809 | NEW | ||
| CPB | CAMPBELL SOUP CO | 0.00 | 5,701 | 253,409 | NEW | ||
| CPRX | CATALYST PHARMACEUTICALS INC | 2.53 | 9,130,820 | 145,545,000 | ADDED | 2.72 | |
| CRI | CARTERS INC | 0.01 | 3,743 | 316,957 | NEW | ||
| CRMT | AMERICAS CAR-MART INC | 0.00 | 3,977 | 254,011 | NEW | ||
| CSTL | CASTLE BIOSCIENCES INC | 0.36 | 928,017 | 20,555,600 | REDUCED | -3.88 | |
| CSV | CARRIAGE SVCS INC | 0.01 | 17,979 | 486,152 | ADDED | 57.1 | |
| CTRE | CARETRUST REIT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTVA | CORTEVA INC | 0.00 | 5,058 | 291,695 | NEW | ||
| CUBI | CUSTOMERS BANCORP INC | 0.00 | 4,297 | 227,999 | REDUCED | -0.32 | |
| CVGW | CALAVO GROWERS INC | 0.00 | 10,574 | 294,063 | NEW | ||
| CYTK | CYTOKINETICS INC | 0.01 | 5,764 | 404,114 | ADDED | 82.17 | |
| D | DOMINION ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 0.51 | 1,765,310 | 29,163,000 | ADDED | 0.23 | |
| DCGO | DOCGO INC | 0.36 | 5,104,390 | 20,621,700 | REDUCED | -4.06 | |
| DCPH | DECIPHERA PHARMACEUTICALS IN | 1.40 | 5,127,270 | 80,652,000 | REDUCED | -11.42 | |
| DD | DUPONT DE NEMOURS INC | 0.01 | 5,021 | 384,960 | NEW | ||
| DE | DEERE & CO | 0.01 | 860 | 353,236 | NEW | ||
| DGX | QUEST DIAGNOSTICS INC | 0.00 | 2,157 | 287,118 | NEW | ||
| DHC | DIVERSIFIED HEALTHCARE TR | 0.00 | 84,168 | 207,053 | NEW | ||
| DLX | DELUXE CORP | 0.01 | 17,885 | 368,252 | NEW | ||
| DNA | GINKGO BIOWORKS HOLDINGS INC | 0.00 | 34,968 | 40,563 | NEW | ||
| DRI | DARDEN RESTAURANTS INC | 0.02 | 6,335 | 1,058,900 | NEW | ||
| DRS | LEONARDO DRS INC | 0.01 | 31,888 | 704,406 | NEW | ||
| DVA | DAVITA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DXC | DXC TECHNOLOGY CO | 0.02 | 62,245 | 1,320,220 | NEW | ||
| DXCM | DEXCOM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DYN | DYNE THERAPEUTICS INC | 0.00 | 7,940 | 225,417 | NEW | ||
| EA | ELECTRONIC ARTS INC | 0.01 | 6,602 | 875,887 | NEW | ||
| ECL | ECOLAB INC | 0.00 | 1,107 | 255,606 | REDUCED | -7.9 | |
| ECVT | ECOVYST INC | 0.00 | 23,217 | 258,870 | NEW | ||
| ED | CONSOLIDATED EDISON INC | 0.00 | 3,275 | 297,403 | NEW | ||
| EEFT | EURONET WORLDWIDE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EHAB | ENHABIT INC | 1.01 | 4,997,750 | 58,223,700 | UNCHANGED | 0.00 | |
| EIG | EMPLOYERS HLDGS INC | 0.01 | 11,427 | 518,672 | ADDED | 25.35 | |
| EMBC | EMBECTA CORP | 0.63 | 2,726,140 | 36,175,800 | ADDED | 96.86 | |
| ENLC | ENLINK MIDSTREAM LLC | 0.00 | 17,269 | 235,549 | ADDED | 61.77 | |
| ENV | ENVESTNET INC | 0.01 | 9,905 | 573,599 | NEW | ||
| ESAB | ESAB CORPORATION | 0.01 | 3,546 | 392,081 | NEW | ||
| EWTX | EDGEWISE THERAPEUTICS INC | 0.91 | 2,874,590 | 52,432,400 | REDUCED | -26.91 | |
| EXEL | EXELIXIS INC | 0.00 | 8,780 | 208,349 | ADDED | 4.52 | |
| EXPO | EXPONENT INC | 0.00 | 2,774 | 229,382 | NEW | ||
| EYPT | EYEPOINT PHARMACEUTICALS INC | 0.21 | 579,594 | 11,980,200 | NEW | ||
| FAST | FASTENAL CO | 0.00 | 2,967 | 228,874 | NEW | ||
| FATE | FATE THERAPEUTICS INC | 0.28 | 2,190,410 | 16,077,600 | NEW | ||
| FCEL | FUELCELL ENERGY INC | 0.00 | 77,643 | 92,395 | REDUCED | -11.84 | |
| FCN | FTI CONSULTING INC | 0.01 | 3,242 | 681,760 | NEW | ||
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 0.00 | 8,821 | 281,037 | NEW | ||
| FFIC | FLUSHING FINL CORP | 0.01 | 40,290 | 508,057 | NEW | ||
| FIVE | FIVE BELOW INC | 0.01 | 2,232 | 404,840 | NEW | ||
| FLGT | FULGENT GENETICS INC | 0.00 | 10,959 | 237,810 | ADDED | 11.5 | |
| FLS | FLOWSERVE CORP | 0.01 | 12,857 | 587,308 | NEW | ||
| FMC | FMC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FOLD | AMICUS THERAPEUTICS INC | 0.00 | 16,489 | 194,240 | NEW | ||
| FRSH | FRESHWORKS INC | 0.00 | 16,036 | 292,016 | NEW | ||
| FSLY | FASTLY INC | 0.01 | 35,557 | 461,174 | NEW | ||
| FTNT | FORTINET INC | 0.01 | 9,021 | 616,225 | NEW | ||
| FUSN | FUSION PHARMACEUTICALS INC | 2.37 | 6,401,000 | 136,469,000 | UNCHANGED | 0.00 | |
| FWRD | FORWARD AIR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GBDC | GOLUB CAP BDC INC | 0.01 | 33,300 | 553,779 | ADDED | 138 | |
| GCO | GENESCO INC | 0.01 | 19,786 | 556,778 | NEW | ||
| GERN | GERON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GES | GUESS INC | 0.01 | 16,226 | 510,632 | NEW | ||
| GH | GUARDANT HEALTH INC | 0.28 | 791,735 | 16,333,500 | UNCHANGED | 0.00 | |
| GKOS | GLAUKOS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GL | GLOBE LIFE INC | 0.01 | 3,363 | 391,352 | NEW | ||
| GLPG | GALAPAGOS NV | 0.79 | 1,411,000 | 45,434,200 | ADDED | 126 | |
| GLW | CORNING INC | 0.01 | 14,817 | 488,368 | NEW | ||
| GM | GENERAL MTRS CO | 0.01 | 8,774 | 397,901 | ADDED | 24.00 | |
| GOOG | ALPHABET INC | 0.00 | 1,644 | 248,129 | NEW | ||
| GPI | GROUP 1 AUTOMOTIVE INC | 0.00 | 1,007 | 294,276 | NEW | ||
| GPRO | GOPRO INC | 0.01 | 175,149 | 390,582 | ADDED | 413 | |
| GTLS | CHART INDS INC | 0.01 | 3,720 | 612,758 | NEW | ||
| HAIN | HAIN CELESTIAL GROUP INC | 0.00 | 25,343 | 199,196 | NEW | ||
| HALO | HALOZYME THERAPEUTICS INC | 0.01 | 11,042 | 449,189 | NEW | ||
| HBAN | HUNTINGTON BANCSHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HCAT | HEALTH CATALYST INC | 0.00 | 14,713 | 110,789 | NEW | ||
| HCC | WARRIOR MET COAL INC | 0.00 | 3,600 | 218,520 | NEW | ||
| HCI | HCI GROUP INC | 0.01 | 3,330 | 386,546 | REDUCED | -18.18 | |
| HCSG | HEALTHCARE SVCS GROUP INC | 0.01 | 46,036 | 574,529 | NEW | ||
| HIMS | HIMS & HERS HEALTH INC | 0.00 | 10,521 | 162,760 | REDUCED | -31.82 | |
| HLVX | HILLEVAX INC | 1.16 | 4,004,230 | 66,590,400 | UNCHANGED | 0.00 | |
| HNRG | HALLADOR ENERGY COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HNST | HONEST CO INC | 0.01 | 108,968 | 441,320 | NEW | ||
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HQY | HEALTHEQUITY INC | 0.01 | 4,660 | 380,396 | NEW | ||
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 0.00 | 8,420 | 282,744 | NEW | ||
| HROW | HARROW INC | 0.00 | 16,342 | 216,205 | NEW | ||
| HSTM | HEALTHSTREAM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HURN | HURON CONSULTING GROUP INC | 0.01 | 4,015 | 387,929 | ADDED | 31.00 | |
| HXL | HEXCEL CORP NEW | 0.01 | 5,259 | 383,118 | ADDED | 24.27 | |
| IART | INTEGRA LIFESCIENCES HLDGS C | 1.72 | 103,215,000 | 98,735,500 | NEW | ||
| IART | INTEGRA LIFESCIENCES HLDGS C | 0.91 | 1,473,090 | 52,221,000 | ADDED | 30.48 | |
| IDCC | INTERDIGITAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IDYA | IDEAYA BIOSCIENCES INC | 2.01 | 2,630,290 | 115,417,000 | UNCHANGED | 0.00 | |
| IHRT | IHEARTMEDIA INC | 0.00 | 131,552 | 274,944 | ADDED | 16.16 | |
| IMMR | IMMERSION CORP | 0.01 | 45,826 | 342,778 | REDUCED | -22.43 | |
| IMNM | IMMUNOME INC | 0.01 | 23,031 | 568,405 | NEW | ||
| INCY | INCYTE CORP | 0.01 | 6,672 | 380,104 | ADDED | 43.02 | |
| INMD | INMODE LTD | 0.44 | 1,166,700 | 25,212,500 | NEW | ||
| INOD | INNODATA INC | 0.00 | 27,305 | 180,213 | NEW | ||
| INSM | INSMED INC | 2.16 | 116,954,000 | 124,395,000 | UNCHANGED | 0.00 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IR | INGERSOLL RAND INC | 0.01 | 5,065 | 480,922 | NEW | ||
| IRTC | IRHYTHM TECHNOLOGIES INC | 0.00 | 2,702 | 313,432 | NEW | ||
| ITCI | INTRA-CELLULAR THERAPIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ITOS | ITEOS THERAPEUTICS INC | 0.17 | 723,000 | 9,861,720 | UNCHANGED | 0.00 | |
| ITT | ITT INC | 0.01 | 3,774 | 513,377 | ADDED | 11.56 | |
| ITW | ILLINOIS TOOL WKS INC | 0.01 | 2,470 | 662,775 | ADDED | 194 | |
| IVT | INVENTRUST PPTYS CORP | 0.01 | 14,470 | 372,024 | NEW | ||
| J | JACOBS SOLUTIONS INC | 0.01 | 2,422 | 372,334 | NEW | ||
| JBI | JANUS INTERNATIONAL GROUP IN | 0.00 | 18,539 | 280,495 | REDUCED | -15.58 | |
| JNJ | JOHNSON & JOHNSON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNPR | JUNIPER NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JWN | NORDSTROM INC | 0.00 | 9,971 | 202,112 | NEW | ||
| KALV | KALVISTA PHARMACEUTICALS INC | 0.00 | 15,353 | 182,087 | NEW | ||
| KAR | OPENLANE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KDP | KEURIG DR PEPPER INC | 0.00 | 6,531 | 200,306 | NEW | ||
| KELYA | KELLY SVCS INC | 0.01 | 15,063 | 377,178 | NEW | ||
| KIDS | ORTHOPEDIATRICS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KKR | KKR & CO INC | 0.01 | 4,857 | 488,517 | REDUCED | -13.42 | |
| KMB | KIMBERLY-CLARK CORP | 0.01 | 4,185 | 541,330 | ADDED | 20.22 | |
| KMX | CARMAX INC | 0.00 | 2,407 | 209,674 | NEW | ||
| KSS | KOHLS CORP | 0.01 | 16,405 | 478,206 | ADDED | 127 | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 0.00 | 11,577 | 212,785 | NEW | ||
| KURA | KURA ONCOLOGY INC | 2.01 | 5,411,570 | 115,429,000 | ADDED | 1.86 | |
| KWR | QUAKER HOUGHTON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LAB | STANDARD BIOTOOLS INC | 0.00 | 78,090 | 211,624 | NEW | ||
| LBPH | LONGBOARD PHARMACEUTICALS IN | 0.00 | 9,624 | 207,878 | NEW | ||
| LDOS | LEIDOS HOLDINGS INC | 0.01 | 2,758 | 361,546 | REDUCED | -34.05 | |
| LFMD | LIFEMD INC | 0.01 | 32,085 | 329,834 | NEW | ||
| LMAT | LEMAITRE VASCULAR INC | 0.01 | 6,770 | 449,257 | NEW | ||
| LMT | LOCKHEED MARTIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LNTH | LANTHEUS HLDGS INC | 0.49 | 25,255,000 | 28,020,900 | NEW | ||
| LNTH | LANTHEUS HLDGS INC | 0.26 | 240,187 | 14,949,200 | NEW | ||
| LPI | VITAL ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LQDA | LIQUIDIA CORPORATION | 0.00 | 18,429 | 271,828 | NEW | ||
| LRMR | LARIMAR THERAPEUTICS INC | 2.80 | 21,232,000 | 161,151,000 | ADDED | 25.33 | |
| LTC | LTC PPTYS INC | 0.00 | 6,818 | 221,653 | NEW | ||
| LTH | LIFE TIME GROUP HOLDINGS INC | 0.01 | 22,462 | 348,610 | ADDED | 22.69 | |
| LUNG | PULMONX CORP | 0.00 | 20,289 | 188,079 | NEW | ||
| LXRX | LEXICON PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MAIN | MAIN STR CAP CORP | 0.01 | 9,556 | 452,094 | ADDED | 96.79 | |
| MAN | MANPOWERGROUP INC WIS | 0.01 | 7,731 | 600,235 | NEW | ||
| MARA | MARATHON DIGITAL HOLDINGS IN | 0.01 | 14,719 | 332,355 | NEW | ||
| MATV | MATIV HOLDINGS INC | 0.01 | 19,384 | 363,450 | REDUCED | -17.33 | |
| MATW | MATTHEWS INTL CORP | 0.01 | 12,438 | 386,573 | NEW | ||
| MBI | MBIA INC | 0.00 | 23,856 | 161,267 | NEW | ||
| MCS | MARCUS CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCY | MERCURY GENL CORP NEW | 0.01 | 6,265 | 323,274 | NEW | ||
| MDGL | MADRIGAL PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDRX | VERADIGM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDVL | MEDAVAIL HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MET | METLIFE INC | 0.00 | 2,947 | 218,402 | NEW | ||
| METC | RAMACO RES INC | 0.01 | 19,004 | 320,027 | REDUCED | -54.77 | |
| MGEE | MGE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MIR | MIRION TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MKSI | MKS INSTRS INC | 0.00 | 2,326 | 309,358 | NEW | ||
| MLAB | MESA LABS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMM | 3M CO | 0.01 | 4,674 | 495,771 | ADDED | 110 | |
| MMS | MAXIMUS INC | 0.00 | 2,452 | 205,723 | REDUCED | -53.53 | |
| MNKD | MANNKIND CORP | 0.01 | 167,278 | 757,769 | NEW | ||
| MO | ALTRIA GROUP INC | 0.01 | 10,739 | 468,435 | REDUCED | -24.88 | |
| MPC | MARATHON PETE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPLX | MPLX LP | 0.01 | 10,892 | 452,672 | NEW | ||
| MRK | MERCK & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRNA | MODERNA INC | 0.00 | 2,337 | 249,031 | NEW | ||
| MRSN | MERSANA THERAPEUTICS INC | 0.00 | 57,478 | 257,501 | NEW | ||
| MRUS | MERUS N V | 2.08 | 2,649,400 | 119,303,000 | REDUCED | -12.27 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.00 | 3,687 | 261,335 | REDUCED | -26.96 | |
| MS | MORGAN STANLEY | 0.00 | 2,734 | 257,433 | NEW | ||
| MSA | MSA SAFETY INC | 0.01 | 2,272 | 439,836 | REDUCED | -43.01 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.00 | 580 | 205,888 | REDUCED | -56.16 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.00 | 177 | 235,638 | REDUCED | -25.63 | |
| MU | MICRON TECHNOLOGY INC | 0.01 | 3,797 | 447,628 | NEW | ||
| MUR | MURPHY OIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MWA | MUELLER WTR PRODS INC | 0.01 | 20,395 | 328,156 | NEW | ||
| MXCT | MAXCYTE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NABL | N-ABLE INC | 0.01 | 57,956 | 757,485 | ADDED | 315 | |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 0.27 | 667,000 | 15,774,600 | NEW | ||
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 0.02 | 92,787 | 1,024,370 | UNCHANGED | 0.00 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1.66 | 691,004 | 95,303,300 | REDUCED | -22.94 | |
| NEO | NEOGENOMICS INC | 0.11 | 6,500,000 | 6,293,880 | UNCHANGED | 0.00 | |
| NGL | NGL ENERGY PARTNERS LP | 0.00 | 42,830 | 246,701 | NEW | ||
| NKTX | NKARTA INC | 0.98 | 5,194,090 | 56,148,100 | ADDED | 52.77 | |
| NOVA | SUNNOVA ENERGY INTL INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NRC | NATIONAL RESH CORP | 0.01 | 8,994 | 356,252 | NEW | ||
| NRIX | NURIX THERAPEUTICS INC | 0.00 | 16,517 | 242,800 | ADDED | 5.08 | |
| NTRA | NATERA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTRS | NORTHERN TR CORP | 0.01 | 4,582 | 407,431 | ADDED | 47.81 | |
| NUE | NUCOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NUVB | NUVATION BIO INC | 0.00 | 166,666 | 50,416 | UNCHANGED | 0.00 | |
| NUVL | NUVALENT INC | 26.11 | 19,991,000 | 1,501,130,000 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.01 | 949 | 857,478 | REDUCED | -17.19 | |
| NVRO | NEVRO CORP | 0.00 | 12,135 | 175,229 | NEW | ||
| NVTA | INVITAE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NWBI | NORTHWEST BANCSHARES INC MD | 0.01 | 37,267 | 434,161 | NEW | ||
| NYT | NEW YORK TIMES CO | 0.01 | 7,964 | 344,204 | NEW | ||
| OCUL | OCULAR THERAPEUTIX INC | 0.00 | 31,852 | 289,853 | ADDED | 67.76 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.00 | 9,788 | 309,986 | NEW | ||
| OMCL | OMNICELL COM | 0.00 | 9,300 | 271,839 | NEW | ||
| OMI | OWENS & MINOR INC NEW | 2.35 | 4,877,590 | 135,158,000 | REDUCED | -6.73 | |
| OMIC | SINGULAR GENOMICS SYSTEMS IN | 0.04 | 4,984,870 | 2,563,220 | UNCHANGED | 0.00 | |
| ONTF | ON24 INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OPI | OFFICE PPTYS INCOME TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OPK | OPKO HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP | 0.01 | 2,950 | 370,550 | NEW | ||
| ORI | OLD REP INTL CORP | 0.00 | 9,447 | 290,212 | NEW | ||
| OSCR | OSCAR HEALTH INC | 2.42 | 9,373,100 | 139,378,000 | REDUCED | -16.66 | |
| OSUR | ORASURE TECHNOLOGIES INC | 0.00 | 28,755 | 176,843 | ADDED | 32.89 | |
| OWL | BLUE OWL CAPITAL INC | 0.01 | 41,712 | 786,688 | ADDED | 128 | |
| PAG | PENSKE AUTOMOTIVE GRP INC | 0.01 | 3,859 | 625,119 | NEW | ||
| PAHC | PHIBRO ANIMAL HEALTH CORP | 0.00 | 12,433 | 160,759 | NEW | ||
| PAYO | PAYONEER GLOBAL INC | 0.00 | 15,974 | 77,634 | NEW | ||
| PBH | PRESTIGE CONSMR HEALTHCARE I | 0.01 | 6,778 | 491,812 | NEW | ||
| PEP | PEPSICO INC | 0.01 | 1,909 | 334,094 | NEW | ||
| PGNY | PROGYNY INC | 0.00 | 6,708 | 255,910 | NEW | ||
| PHGE | BIOMX INC | 0.05 | 6,110,100 | 2,749,540 | NEW | ||
| PHVS | PHARVARIS N V | 0.43 | 1,061,590 | 24,533,400 | ADDED | 30.7 | |
| PII | POLARIS INC | 0.01 | 7,960 | 796,955 | NEW | ||
| PLTR | PALANTIR TECHNOLOGIES INC | 0.01 | 15,350 | 353,204 | NEW | ||
| PLUG | PLUG POWER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PMT | PENNYMAC MTG INVT TR | 0.01 | 40,405 | 593,145 | NEW | ||
| PNW | PINNACLE WEST CAP CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PODD | INSULET CORP | 0.33 | 110,061 | 18,864,500 | REDUCED | -38.49 | |
| PPC | PILGRIMS PRIDE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRA | PROASSURANCE CORP | 0.01 | 26,865 | 345,484 | NEW | ||
| PRGS | PROGRESS SOFTWARE CORP | 0.02 | 19,394 | 1,033,890 | NEW | ||
| PRLD | PRELUDE THERAPEUTICS INC | 0.34 | 4,133,000 | 19,590,400 | UNCHANGED | 0.00 | |
| PSN | PARSONS CORP DEL | 0.01 | 5,860 | 486,087 | NEW | ||
| PYPL | PAYPAL HLDGS INC | 0.01 | 6,215 | 416,343 | NEW | ||
| QDEL | QUIDELORTHO CORP | 0.29 | 348,000 | 16,683,100 | UNCHANGED | 0.00 | |
| QSI | QUANTUM SI INC | 0.00 | 333,333 | 80,733 | UNCHANGED | 0.00 | |
| RCM | R1 RCM INC | 0.01 | 46,686 | 601,316 | ADDED | 56.45 | |
| RDNT | RADNET INC | 0.00 | 6,462 | 314,441 | NEW | ||
| REPL | REPLIMUNE GROUP INC | 0.11 | 802,984 | 6,560,380 | REDUCED | -55.68 | |
| RITM | RITHM CAPITAL CORP | 0.00 | 20,824 | 232,396 | NEW | ||
| RL | RALPH LAUREN CORP | 0.01 | 1,903 | 357,307 | REDUCED | -30.01 | |
| RMD | RESMED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RNA | AVIDITY BIOSCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RPAY | REPAY HLDGS CORP | 0.01 | 43,439 | 477,829 | NEW | ||
| RUN | SUNRUN INC | 0.00 | 14,319 | 188,724 | NEW | ||
| RVMD | REVOLUTION MEDICINES INC | 1.73 | 3,090,070 | 99,593,100 | UNCHANGED | 0.00 | |
| RXST | RXSIGHT INC | 0.01 | 8,185 | 422,182 | NEW | ||
| S | SENTINELONE INC | 0.00 | 9,023 | 210,326 | NEW | ||
| SABR | SABRE CORP | 0.00 | 45,982 | 111,276 | NEW | ||
| SAH | SONIC AUTOMOTIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SANA | SANA BIOTECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBTX | ARS PHARMACEUTICALS INC | 1.97 | 11,077,900 | 113,216,000 | UNCHANGED | 0.00 | |
| SCI | SERVICE CORP INTL | 0.01 | 7,895 | 585,888 | NEW | ||
| SD | SANDRIDGE ENERGY INC | 0.01 | 22,579 | 328,976 | NEW | ||
| SF | STIFEL FINL CORP | 0.00 | 3,313 | 258,977 | NEW | ||
| SGRY | SURGERY PARTNERS INC | 1.65 | 3,186,800 | 95,062,300 | ADDED | 51.36 | |
| SKIN | THE BEAUTY HEALTH COMPANY | 0.00 | 63,835 | 283,427 | ADDED | 321 | |
| SKYT | SKYWATER TECHNOLOGY INC | 0.01 | 71,580 | 727,969 | NEW | ||
| SLDB | SOLID BIOSCIENCES INC | 0.52 | 2,260,400 | 30,108,500 | NEW | ||
| SLGC | SOMALOGIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLGC | SOMALOGIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLRC | SLR INVESTMENT CORP | 0.00 | 13,589 | 208,591 | NEW | ||
| SMFR | GENEDX HOLDINGS CORP | 0.10 | 643,110 | 5,871,590 | UNCHANGED | 0.00 | |
| SMP | STANDARD MTR PRODS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMPL | SIMPLY GOOD FOODS CO | 0.00 | 9,141 | 311,068 | REDUCED | -0.66 | |
| SNX | TD SYNNEX CORPORATION | 0.01 | 7,188 | 812,963 | NEW | ||
| SOI | SOLARIS OILFIELD INFRASTRUCT | 0.01 | 50,478 | 437,644 | NEW | ||
| SON | SONOCO PRODS CO | 0.01 | 10,105 | 584,473 | NEW | ||
| SONO | SONOS INC | 0.00 | 16,432 | 313,194 | NEW | ||
| SPWR | SUNPOWER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SRCL | STERICYCLE INC | 0.01 | 11,437 | 603,302 | NEW | ||
| SRZN | SURROZEN INC | 0.00 | 166,666 | 5,033 | UNCHANGED | 0.00 | |
| STRO | SUTRO BIOPHARMA INC | 0.00 | 16,925 | 95,626 | NEW | ||
| STT | STATE STR CORP | 0.00 | 3,967 | 306,728 | NEW | ||
| SUPN | SUPERNUS PHARMACEUTICALS INC | 0.00 | 6,654 | 226,968 | REDUCED | -44.58 | |
| SVC | SERVICE PPTYS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.01 | 5,407 | 585,686 | NEW | ||
| SWTX | SPRINGWORKS THERAPEUTICS INC | 1.10 | 1,283,180 | 63,157,900 | REDUCED | -50.35 | |
| SYBT | STOCK YDS BANCORP INC | 0.01 | 9,821 | 480,345 | NEW | ||
| T | AT&T INC | 0.01 | 19,441 | 342,162 | NEW | ||
| TDC | TERADATA CORP DEL | 0.01 | 9,102 | 351,974 | NEW | ||
| TDY | TELEDYNE TECHNOLOGIES INC | 0.01 | 976 | 419,016 | NEW | ||
| TERN | TERNS PHARMACEUTICALS INC | 0.00 | 24,060 | 157,834 | ADDED | 39.16 | |
| TGT | TARGET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| THRM | GENTHERM INC | 0.01 | 5,557 | 319,972 | NEW | ||
| TIPT | TIPTREE INC | 0.00 | 16,728 | 289,060 | NEW | ||
| TNGX | TANGO THERAPEUTICS INC | 0.21 | 1,540,000 | 12,227,600 | UNCHANGED | 0.00 | |
| TOI | THE ONCOLOGY INSTITUTE INC | 0.09 | 3,360,050 | 5,308,880 | UNCHANGED | 0.00 | |
| TOI | THE ONCOLOGY INSTITUTE INC | 0.00 | 1,250,000 | 250,000 | UNCHANGED | 0.00 | |
| TRGP | TARGA RES CORP | 0.01 | 3,247 | 363,632 | NEW | ||
| TRN | TRINITY INDS INC | 0.00 | 9,329 | 259,813 | REDUCED | -21.08 | |
| TRNO | TERRENO RLTY CORP | 0.01 | 4,954 | 328,946 | ADDED | 43.51 | |
| TRS | TRIMAS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRV | TRAVELERS COMPANIES INC | 0.00 | 1,251 | 287,905 | NEW | ||
| TTI | TETRA TECHNOLOGIES INC DEL | 0.01 | 76,314 | 338,071 | NEW | ||
| UE | URBAN EDGE PPTYS | 0.00 | 14,991 | 258,895 | NEW | ||
| UHS | UNIVERSAL HLTH SVCS INC | 0.01 | 2,710 | 494,467 | NEW | ||
| ULTA | ULTA BEAUTY INC | 0.01 | 941 | 492,030 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.00 | 490 | 242,403 | NEW | ||
| UNM | UNUM GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| USNA | USANA HEALTH SCIENCES INC | 0.01 | 7,491 | 363,314 | NEW | ||
| UTZ | UTZ BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UVE | UNIVERSAL INS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 0.01 | 2,137 | 596,394 | NEW | ||
| VC | VISTEON CORP | 0.00 | 2,108 | 247,922 | REDUCED | -44.57 | |
| VCYT | VERACYTE INC | 0.00 | 10,011 | 221,844 | NEW | ||
| VECO | VEECO INSTRS INC DEL | 0.01 | 12,402 | 436,178 | NEW | ||
| VEEV | VEEVA SYS INC | 0.00 | 1,172 | 271,541 | NEW | ||
| VERA | VERA THERAPEUTICS INC | 0.01 | 10,208 | 440,169 | NEW | ||
| VERV | VERVE THERAPEUTICS INC | 0.00 | 11,504 | 152,773 | NEW | ||
| VGR | VECTOR GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIGL | VIGIL NEUROSCIENCE INC | 0.06 | 980,311 | 3,342,860 | REDUCED | -16.46 | |
| VKTX | VIKING THERAPEUTICS INC | 0.66 | 463,501 | 38,007,100 | REDUCED | -63.76 | |
| VRSK | VERISK ANALYTICS INC | 0.01 | 2,517 | 593,332 | NEW | ||
| VSTM | VERASTEM INC | 0.32 | 1,538,460 | 18,153,800 | UNCHANGED | 0.00 | |
| VTRS | VIATRIS INC | 4.44 | 21,395,100 | 255,457,000 | ADDED | 7.71 | |
| VTYX | VENTYX BIOSCIENCES INC | 0.34 | 3,542,000 | 19,481,000 | NEW | ||
| VYGR | VOYAGER THERAPEUTICS INC | 0.00 | 32,005 | 297,967 | ADDED | 106 | |
| W | WAYFAIR INC | 0.01 | 6,296 | 427,372 | NEW | ||
| WBD | WARNER BROS DISCOVERY INC | 0.01 | 47,346 | 413,331 | ADDED | 146 | |
| WEAV | WEAVE COMMUNICATIONS INC | 0.00 | 11,989 | 137,634 | ADDED | 11.63 | |
| WHR | WHIRLPOOL CORP | 0.01 | 6,147 | 735,366 | NEW | ||
| WINT | WINDTREE THERAPEUTICS INC | 0.00 | 608,272 | 215,328 | NEW | ||
| WMT | WALMART INC | 0.01 | 5,637 | 339,178 | NEW | ||
| WRB | BERKLEY W R CORP | 0.00 | 3,045 | 269,300 | NEW | ||
| WTTR | SELECT WATER SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WW | WW INTL INC | 0.00 | 14,549 | 26,916 | NEW | ||
| WWD | WOODWARD INC | 0.00 | 1,463 | 225,478 | REDUCED | -59.47 | |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 0.00 | 73,570 | 162,590 | NEW | ||
| XNCR | XENCOR INC | 0.01 | 18,968 | 419,762 | NEW | ||
| XRAY | DENTSPLY SIRONA INC | 0.00 | 7,690 | 255,231 | NEW | ||
| XRX | XEROX HOLDINGS CORP | 0.00 | 11,607 | 207,765 | NEW | ||
| YELP | YELP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.01 | 3,992 | 526,864 | ADDED | 108 | |
| ZD | ZIFF DAVIS INC | 0.01 | 7,637 | 481,436 | ADDED | 44.42 | |
| ZEUS | OLYMPIC STEEL INC | 0.01 | 6,194 | 439,031 | NEW | ||
| ZTS | ZOETIS INC | 0.01 | 4,189 | 708,821 | NEW | ||
| STRUCTURE THERAPEUTICS INC | 0.77 | 1,033,680 | 44,303,500 | ADDED | 25.63 | ||
| DISC MEDICINE INC | 0.72 | 665,535 | 41,436,200 | ADDED | 43.34 | ||
| KYVERNA THERAPEUTICS INC | 0.63 | 1,462,340 | 36,324,500 | NEW | |||
| PERSPECTIVE THERAPEUTICS INC | 0.58 | 28,177,600 | 33,531,400 | NEW | |||
| APOGEE THERAPEUTICS INC | 0.38 | 329,000 | 21,862,000 | NEW | |||
| ENGENE HOLDINGS INC | 0.24 | 800,000 | 13,560,000 | NEW | |||
| PRIME MEDICINE INC | 0.11 | 885,314 | 6,197,200 | UNCHANGED | 0.00 | ||
| FRACTYL HEALTH INC | 0.11 | 834,254 | 6,173,480 | NEW | |||
| CALCIMEDICA INC | 0.07 | 1,000,000 | 4,160,000 | NEW | |||
| CG ONCOLOGY INC | 0.04 | 47,540 | 2,087,010 | NEW | |||
| BLUE OWL CAPITAL CORPORATION | 0.01 | 36,735 | 564,984 | ADDED | 202 | ||
| REVVITY INC | 0.01 | 4,013 | 421,365 | NEW | |||
| BLACKSTONE SECD LENDING FD | 0.01 | 13,272 | 413,423 | NEW | |||
| TRISALUS LIFE SCIENCES INC | 0.01 | 333,333 | 333,300 | UNCHANGED | 0.00 | ||
| MASTERBRAND INC | 0.00 | 12,830 | 240,434 | REDUCED | -43.24 | ||
| TRISALUS LIFE SCIENCES INC | 0.00 | 1.00 | 10.00 | UNCHANGED | 0.00 | ||
| NYXOAH S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| RAYZEBIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |