DEERFIELD MANAGEMENT COMPANY, L.P. Quant / Systematic

Location: New York, NY

CIK: 0001009258 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value: $5.748B (90.7% shares, 9.3% debt)

Holdings (367)

NUVL NUVALENT INC 26.1%

Value $1.501B Shares 19,991,024 Est. Cost — Unrealized —

VTRS VIATRIS INC 4.4%

Value $255M Shares 21,395,052 Est. Cost — Unrealized —

CNC CENTENE CORP DEL 3.3%

Value $187M Shares 2,381,044 Est. Cost — Unrealized —

LRMR LARIMAR THERAPEUTICS INC 2.8%

Value $161M Shares 21,231,974 Est. Cost — Unrealized —

— BROOKDALE SR LIVING INC 2.8%

Value $158M Shares 161,905,000 Est. Cost — Unrealized —

AHCO ADAPTHEALTH CORP 2.7%

Value $153M Shares 13,257,940 Est. Cost — Unrealized —

CPRX CATALYST PHARMACEUTICALS INC 2.5%

Value $146M Shares 9,130,817 Est. Cost — Unrealized —

OSCR OSCAR HEALTH INC 2.4%

Value $139M Shares 9,373,097 Est. Cost — Unrealized —

— FUSION PHARMACEUTICALS INC 2.4%

Value $136M Shares 6,401,000 Est. Cost — Unrealized —

ACH OWENS & MINOR INC NEW 2.4%

Value $135M Shares 4,877,588 Est. Cost — Unrealized —

— INSMED INC 2.2%

Value $124M Shares 116,954,000 Est. Cost — Unrealized —

— MERUS N V 2.1%

Value $119M Shares 2,649,401 Est. Cost — Unrealized —

— ACCOLADE INC 2.0%

Value $117M Shares 132,598,000 Est. Cost — Unrealized —

KURA KURA ONCOLOGY INC 2.0%

Value $115M Shares 5,411,571 Est. Cost — Unrealized —

IDYA IDEAYA BIOSCIENCES INC 2.0%

Value $115M Shares 2,630,292 Est. Cost — Unrealized —

SPRY ARS PHARMACEUTICALS INC 2.0%

Value $113M Shares 11,077,927 Est. Cost — Unrealized —

BKD BROOKDALE SR LIVING INC 1.8%

Value $103M Shares 15,612,264 Est. Cost — Unrealized —

RVMD REVOLUTION MEDICINES INC 1.7%

Value $99.59M Shares 3,090,073 Est. Cost — Unrealized —

— INTEGRA LIFESCIENCES HLDGS C 1.7%

Value $98.74M Shares 103,215,000 Est. Cost — Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 1.7%

Value $95.3M Shares 691,004 Est. Cost — Unrealized —

SGRY SURGERY PARTNERS INC 1.7%

Value $95.06M Shares 3,186,803 Est. Cost — Unrealized —

— DECIPHERA PHARMACEUTICALS IN 1.4%

Value $80.65M Shares 5,127,270 Est. Cost — Unrealized —

— HILLEVAX INC 1.2%

Value $66.59M Shares 4,004,231 Est. Cost — Unrealized —

— SPRINGWORKS THERAPEUTICS INC 1.1%

Value $63.16M Shares 1,283,176 Est. Cost — Unrealized —

EHAB ENHABIT INC 1.0%

Value $58.22M Shares 4,997,746 Est. Cost — Unrealized —

NKTX NKARTA INC 1.0%

Value $56.15M Shares 5,194,087 Est. Cost — Unrealized —

BIO BIO RAD LABS INC 0.9%

Value $52.7M Shares 152,378 Est. Cost — Unrealized —

BNTX BIONTECH SE 0.9%

Value $52.54M Shares 569,574 Est. Cost — Unrealized —

EWTX EDGEWISE THERAPEUTICS INC 0.9%

Value $52.43M Shares 2,874,586 Est. Cost — Unrealized —

IART INTEGRA LIFESCIENCES HLDGS C 0.9%

Value $52.22M Shares 1,473,090 Est. Cost — Unrealized —

GLPG GALAPAGOS NV 0.8%

Value $45.43M Shares 1,411,000 Est. Cost — Unrealized —

GPCR STRUCTURE THERAPEUTICS INC 0.8%

Value $44.3M Shares 1,033,680 Est. Cost — Unrealized —

IRON DISC MEDICINE INC 0.7%

Value $41.44M Shares 665,535 Est. Cost — Unrealized —

ALHC ALIGNMENT HEALTHCARE INC 0.7%

Value $41.02M Shares 8,270,697 Est. Cost — Unrealized —

VKTX VIKING THERAPEUTICS INC 0.7%

Value $38.01M Shares 463,501 Est. Cost — Unrealized —

KYTX KYVERNA THERAPEUTICS INC 0.6%

Value $36.32M Shares 1,462,337 Est. Cost — Unrealized —

EMBC EMBECTA CORP 0.6%

Value $36.18M Shares 2,726,135 Est. Cost — Unrealized —

— PERSPECTIVE THERAPEUTICS INC 0.6%

Value $33.53M Shares 28,177,636 Est. Cost — Unrealized —

SLDB SOLID BIOSCIENCES INC 0.5%

Value $30.11M Shares 2,260,398 Est. Cost — Unrealized —

DAWN DAY ONE BIOPHARMACEUTICALS I 0.5%

Value $29.16M Shares 1,765,312 Est. Cost — Unrealized —

— LANTHEUS HLDGS INC 0.5%

Value $28.02M Shares 25,255,000 Est. Cost — Unrealized —

CNMD CONMED CORP 0.5%

Value $27.08M Shares 338,165 Est. Cost — Unrealized —

BCRX BIOCRYST PHARMACEUTICALS INC 0.4%

Value $25.37M Shares 4,995,000 Est. Cost — Unrealized —

INMD INMODE LTD 0.4%

Value $25.21M Shares 1,166,704 Est. Cost — Unrealized —

— ACCOLADE INC 0.4%

Value $24.96M Shares 2,382,102 Est. Cost — Unrealized —

PHVS PHARVARIS N V 0.4%

Value $24.53M Shares 1,061,592 Est. Cost — Unrealized —

AUTL AUTOLUS THERAPEUTICS PLC 0.4%

Value $23.22M Shares 3,639,000 Est. Cost — Unrealized —

APGE APOGEE THERAPEUTICS INC 0.4%

Value $21.86M Shares 329,000 Est. Cost — Unrealized —

CABA CABALETTA BIO INC 0.4%

Value $21.47M Shares 1,258,650 Est. Cost — Unrealized —

DCGO DOCGO INC 0.4%

Value $20.62M Shares 5,104,387 Est. Cost — Unrealized —

CSTL CASTLE BIOSCIENCES INC 0.4%

Value $20.56M Shares 928,017 Est. Cost — Unrealized —

PRLD PRELUDE THERAPEUTICS INC 0.3%

Value $19.59M Shares 4,133,000 Est. Cost — Unrealized —

VTYX VENTYX BIOSCIENCES INC 0.3%

Value $19.48M Shares 3,542,000 Est. Cost — Unrealized —

CGEM CULLINAN ONCOLOGY INC 0.3%

Value $19.4M Shares 1,138,531 Est. Cost — Unrealized —

PODD INSULET CORP 0.3%

Value $18.86M Shares 110,061 Est. Cost — Unrealized —

VSTM VERASTEM INC 0.3%

Value $18.15M Shares 1,538,461 Est. Cost — Unrealized —

QDEL QUIDELORTHO CORP 0.3%

Value $16.68M Shares 348,000 Est. Cost — Unrealized —

GH GUARDANT HEALTH INC 0.3%

Value $16.33M Shares 791,735 Est. Cost — Unrealized —

FATE FATE THERAPEUTICS INC 0.3%

Value $16.08M Shares 2,190,408 Est. Cost — Unrealized —

NAMS NEWAMSTERDAM PHARMA COMPANY 0.3%

Value $15.77M Shares 667,000 Est. Cost — Unrealized —

LNTH LANTHEUS HLDGS INC 0.3%

Value $14.95M Shares 240,187 Est. Cost — Unrealized —

ENGN ENGENE HOLDINGS INC 0.2%

Value $13.56M Shares 800,000 Est. Cost — Unrealized —

TNGX TANGO THERAPEUTICS INC 0.2%

Value $12.23M Shares 1,540,000 Est. Cost — Unrealized —

EYPT EYEPOINT PHARMACEUTICALS INC 0.2%

Value $11.98M Shares 579,594 Est. Cost — Unrealized —

COGT COGENT BIOSCIENCES INC 0.2%

Value $10.31M Shares 1,534,345 Est. Cost — Unrealized —

— ITEOS THERAPEUTICS INC 0.2%

Value $9.862M Shares 723,000 Est. Cost — Unrealized —

REPL REPLIMUNE GROUP INC 0.1%

Value $6.56M Shares 802,984 Est. Cost — Unrealized —

ALEC ALECTOR INC 0.1%

Value $6.459M Shares 1,072,845 Est. Cost — Unrealized —

— NEOGENOMICS INC 0.1%

Value $6.294M Shares 6,500,000 Est. Cost — Unrealized —

PRME PRIME MEDICINE INC 0.1%

Value $6.197M Shares 885,314 Est. Cost — Unrealized —

GUTS FRACTYL HEALTH INC 0.1%

Value $6.173M Shares 834,254 Est. Cost — Unrealized —

WGS GENEDX HOLDINGS CORP 0.1%

Value $5.872M Shares 643,110 Est. Cost — Unrealized —

TOI THE ONCOLOGY INSTITUTE INC 0.1%

Value $5.309M Shares 3,360,052 Est. Cost — Unrealized —

ANNX ANNEXON INC 0.1%

Value $4.187M Shares 583,913 Est. Cost — Unrealized —

CALC CALCIMEDICA INC 0.1%

Value $4.16M Shares 1,000,000 Est. Cost — Unrealized —

— VIGIL NEUROSCIENCE INC 0.1%

Value $3.343M Shares 980,311 Est. Cost — Unrealized —

— BIOMX INC 0.0%

Value $2.75M Shares 6,110,098 Est. Cost — Unrealized —

— SINGULAR GENOMICS SYSTEMS IN 0.0%

Value $2.563M Shares 4,984,871 Est. Cost — Unrealized —

— CAREMAX INC 0.0%

Value $2.55M Shares 529,108 Est. Cost — Unrealized —

CGON CG ONCOLOGY INC 0.0%

Value $2.087M Shares 47,540 Est. Cost — Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value $1.32M Shares 62,245 Est. Cost — Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $1.059M Shares 6,335 Est. Cost — Unrealized —

PRGS PROGRESS SOFTWARE CORP 0.0%

Value $1.034M Shares 19,394 Est. Cost — Unrealized —

NAMSW NEWAMSTERDAM PHARMA COMPANY 0.0%

Value $1.024M Shares 92,787 Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.0%

Value $941K Shares 5,219 Est. Cost — Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $876K Shares 6,602 Est. Cost — Unrealized —

APG API GROUP CORP 0.0%

Value $874K Shares 22,264 Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value $857K Shares 949 Est. Cost — Unrealized —

SNX TD SYNNEX CORPORATION 0.0%

Value $813K Shares 7,188 Est. Cost — Unrealized —

PII POLARIS INC 0.0%

Value $797K Shares 7,960 Est. Cost — Unrealized —

OWL BLUE OWL CAPITAL INC 0.0%

Value $787K Shares 41,712 Est. Cost — Unrealized —

MNKD MANNKIND CORP 0.0%

Value $758K Shares 167,278 Est. Cost — Unrealized —

NABL N-ABLE INC 0.0%

Value $757K Shares 57,956 Est. Cost — Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $735K Shares 6,147 Est. Cost — Unrealized —

SKYT SKYWATER TECHNOLOGY INC 0.0%

Value $728K Shares 71,580 Est. Cost — Unrealized —

ZTS ZOETIS INC 0.0%

Value $709K Shares 4,189 Est. Cost — Unrealized —

DRS LEONARDO DRS INC 0.0%

Value $704K Shares 31,888 Est. Cost — Unrealized —

— AVID BIOSERVICES INC 0.0%

Value $682K Shares 101,789 Est. Cost — Unrealized —

FCN FTI CONSULTING INC 0.0%

Value $682K Shares 3,242 Est. Cost — Unrealized —

AGYS AGILYSYS INC 0.0%

Value $674K Shares 7,999 Est. Cost — Unrealized —

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $666K Shares 5,969 Est. Cost — Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $663K Shares 2,470 Est. Cost — Unrealized —

— AMEDISYS INC 0.0%

Value $643K Shares 6,978 Est. Cost — Unrealized —

ATRC ATRICURE INC 0.0%

Value $631K Shares 20,740 Est. Cost — Unrealized —

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $625K Shares 3,859 Est. Cost — Unrealized —

FTNT FORTINET INC 0.0%

Value $616K Shares 9,021 Est. Cost — Unrealized —

GTLS CHART INDS INC 0.0%

Value $613K Shares 3,720 Est. Cost — Unrealized —

— STERICYCLE INC 0.0%

Value $603K Shares 11,437 Est. Cost — Unrealized —

— R1 RCM INC 0.0%

Value $601K Shares 46,686 Est. Cost — Unrealized —

MAN MANPOWERGROUP INC WIS 0.0%

Value $600K Shares 7,731 Est. Cost — Unrealized —

V VISA INC 0.0%

Value $596K Shares 2,137 Est. Cost — Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $593K Shares 2,517 Est. Cost — Unrealized —

PMT PENNYMAC MTG INVT TR 0.0%

Value $593K Shares 40,405 Est. Cost — Unrealized —

AAPL APPLE INC 0.0%

Value $591K Shares 3,449 Est. Cost — Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $587K Shares 12,857 Est. Cost — Unrealized —

SCI SERVICE CORP INTL 0.0%

Value $586K Shares 7,895 Est. Cost — Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $586K Shares 5,407 Est. Cost — Unrealized —

SON SONOCO PRODS CO 0.0%

Value $584K Shares 10,105 Est. Cost — Unrealized —

HCSG HEALTHCARE SVCS GROUP INC 0.0%

Value $575K Shares 46,036 Est. Cost — Unrealized —

— ENVESTNET INC 0.0%

Value $574K Shares 9,905 Est. Cost — Unrealized —

IMNM IMMUNOME INC 0.0%

Value $568K Shares 23,031 Est. Cost — Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value $565K Shares 36,735 Est. Cost — Unrealized —

GCO GENESCO INC 0.0%

Value $557K Shares 19,786 Est. Cost — Unrealized —

— APTIV PLC 0.0%

Value $556K Shares 6,978 Est. Cost — Unrealized —

GBDC GOLUB CAP BDC INC 0.0%

Value $554K Shares 33,300 Est. Cost — Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $541K Shares 4,185 Est. Cost — Unrealized —

ADMA ADMA BIOLOGICS INC 0.0%

Value $536K Shares 81,204 Est. Cost — Unrealized —

BBY BEST BUY INC 0.0%

Value $530K Shares 6,462 Est. Cost — Unrealized —

AMPY AMPLIFY ENERGY CORP NEW 0.0%

Value $529K Shares 80,005 Est. Cost — Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $527K Shares 3,992 Est. Cost — Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $526K Shares 6,956 Est. Cost — Unrealized —

CHWY CHEWY INC 0.0%

Value $525K Shares 33,020 Est. Cost — Unrealized —

COO COOPER COS INC 0.0%

Value $522K Shares 5,143 Est. Cost — Unrealized —

EIG EMPLOYERS HLDGS INC 0.0%

Value $519K Shares 11,427 Est. Cost — Unrealized —

ADBE ADOBE INC 0.0%

Value $517K Shares 1,024 Est. Cost — Unrealized —

AGIO AGIOS PHARMACEUTICALS INC 0.0%

Value $516K Shares 17,658 Est. Cost — Unrealized —

ITT ITT INC 0.0%

Value $513K Shares 3,774 Est. Cost — Unrealized —

— GUESS INC 0.0%

Value $511K Shares 16,226 Est. Cost — Unrealized —

FFIC FLUSHING FINL CORP 0.0%

Value $508K Shares 40,290 Est. Cost — Unrealized —

— ATRION CORP 0.0%

Value $505K Shares 1,090 Est. Cost — Unrealized —

AFIB ACUTUS MED INC 0.0%

Value $500K Shares 2,660,808 Est. Cost — Unrealized —

Value $496K Shares 4,674 Est. Cost — Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $494K Shares 2,710 Est. Cost — Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $492K Shares 941 Est. Cost — Unrealized —

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value $492K Shares 6,778 Est. Cost — Unrealized —

KKR KKR & CO INC 0.0%

Value $489K Shares 4,857 Est. Cost — Unrealized —

GLW CORNING INC 0.0%

Value $488K Shares 14,817 Est. Cost — Unrealized —

CSV CARRIAGE SVCS INC 0.0%

Value $486K Shares 17,979 Est. Cost — Unrealized —

PSN PARSONS CORP DEL 0.0%

Value $486K Shares 5,860 Est. Cost — Unrealized —

— ANSYS INC 0.0%

Value $484K Shares 1,395 Est. Cost — Unrealized —

ZD ZIFF DAVIS INC 0.0%

Value $481K Shares 7,637 Est. Cost — Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $481K Shares 5,065 Est. Cost — Unrealized —

SYBT STOCK YDS BANCORP INC 0.0%

Value $480K Shares 9,821 Est. Cost — Unrealized —

KSS KOHLS CORP 0.0%

Value $478K Shares 16,405 Est. Cost — Unrealized —

RPAY REPAY HLDGS CORP 0.0%

Value $478K Shares 43,439 Est. Cost — Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $468K Shares 10,739 Est. Cost — Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $466K Shares 1,882 Est. Cost — Unrealized —

BBDC BARINGS BDC INC 0.0%

Value $463K Shares 49,821 Est. Cost — Unrealized —

FSLY FASTLY INC 0.0%

Value $461K Shares 35,557 Est. Cost — Unrealized —

AZZ AZZ INC 0.0%

Value $459K Shares 5,941 Est. Cost — Unrealized —

MPLX MPLX LP 0.0%

Value $453K Shares 10,892 Est. Cost — Unrealized —

MAIN MAIN STR CAP CORP 0.0%

Value $452K Shares 9,556 Est. Cost — Unrealized —

LMAT LEMAITRE VASCULAR INC 0.0%

Value $449K Shares 6,770 Est. Cost — Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $449K Shares 11,042 Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $448K Shares 3,797 Est. Cost — Unrealized —

HNST HONEST CO INC 0.0%

Value $441K Shares 108,968 Est. Cost — Unrealized —

VERA VERA THERAPEUTICS INC 0.0%

Value $440K Shares 10,208 Est. Cost — Unrealized —

MSA MSA SAFETY INC 0.0%

Value $440K Shares 2,272 Est. Cost — Unrealized —

ZEUS OLYMPIC STEEL INC 0.0%

Value $439K Shares 6,194 Est. Cost — Unrealized —

ALTG ALTA EQUIPMENT GROUP INC 0.0%

Value $438K Shares 33,826 Est. Cost — Unrealized —

SEI SOLARIS OILFIELD INFRASTRUCT 0.0%

Value $438K Shares 50,478 Est. Cost — Unrealized —

VECO VEECO INSTRS INC DEL 0.0%

Value $436K Shares 12,402 Est. Cost — Unrealized —

NWBI NORTHWEST BANCSHARES INC MD 0.0%

Value $434K Shares 37,267 Est. Cost — Unrealized —

W WAYFAIR INC 0.0%

Value $427K Shares 6,296 Est. Cost — Unrealized —

RXST RXSIGHT INC 0.0%

Value $422K Shares 8,185 Est. Cost — Unrealized —

RVTY REVVITY INC 0.0%

Value $421K Shares 4,013 Est. Cost — Unrealized —

XNCR XENCOR INC 0.0%

Value $420K Shares 18,968 Est. Cost — Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $419K Shares 976 Est. Cost — Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $416K Shares 6,215 Est. Cost — Unrealized —

AGL AGILON HEALTH INC 0.0%

Value $415K Shares 68,033 Est. Cost — Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.0%

Value $413K Shares 13,272 Est. Cost — Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $413K Shares 47,346 Est. Cost — Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $407K Shares 4,582 Est. Cost — Unrealized —

BA BOEING CO 0.0%

Value $407K Shares 2,109 Est. Cost — Unrealized —

FIVE FIVE BELOW INC 0.0%

Value $405K Shares 2,232 Est. Cost — Unrealized —

CYTK CYTOKINETICS INC 0.0%

Value $404K Shares 5,764 Est. Cost — Unrealized —

GM GENERAL MTRS CO 0.0%

Value $398K Shares 8,774 Est. Cost — Unrealized —

BCSF BAIN CAP SPECIALTY FIN INC 0.0%

Value $398K Shares 25,356 Est. Cost — Unrealized —

ESAB ESAB CORPORATION 0.0%

Value $392K Shares 3,546 Est. Cost — Unrealized —

GL GLOBE LIFE INC 0.0%

Value $391K Shares 3,363 Est. Cost — Unrealized —

GPRO GOPRO INC 0.0%

Value $391K Shares 175,149 Est. Cost — Unrealized —

HURN HURON CONSULTING GROUP INC 0.0%

Value $388K Shares 4,015 Est. Cost — Unrealized —

BHF BRIGHTHOUSE FINL INC 0.0%

Value $388K Shares 7,520 Est. Cost — Unrealized —

MATW MATTHEWS INTL CORP 0.0%

Value $387K Shares 12,438 Est. Cost — Unrealized —

HCI HCI GROUP INC 0.0%

Value $387K Shares 3,330 Est. Cost — Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $385K Shares 5,021 Est. Cost — Unrealized —

HXL HEXCEL CORP NEW 0.0%

Value $383K Shares 5,259 Est. Cost — Unrealized —

HQY HEALTHEQUITY INC 0.0%

Value $380K Shares 4,660 Est. Cost — Unrealized —

INCY INCYTE CORP 0.0%

Value $380K Shares 6,672 Est. Cost — Unrealized —

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value $378K Shares 3,332 Est. Cost — Unrealized —

KELYA KELLY SVCS INC 0.0%

Value $377K Shares 15,063 Est. Cost — Unrealized —

BRBR BELLRING BRANDS INC 0.0%

Value $374K Shares 6,344 Est. Cost — Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $372K Shares 2,422 Est. Cost — Unrealized —

IVT INVENTRUST PPTYS CORP 0.0%

Value $372K Shares 14,470 Est. Cost — Unrealized —

ORCL ORACLE CORP 0.0%

Value $371K Shares 2,950 Est. Cost — Unrealized —

DLX DELUXE CORP 0.0%

Value $368K Shares 17,885 Est. Cost — Unrealized —

TRGP TARGA RES CORP 0.0%

Value $364K Shares 3,247 Est. Cost — Unrealized —

MATV MATIV HOLDINGS INC 0.0%

Value $363K Shares 19,384 Est. Cost — Unrealized —

USNA USANA HEALTH SCIENCES INC 0.0%

Value $363K Shares 7,491 Est. Cost — Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $362K Shares 2,758 Est. Cost — Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $357K Shares 1,903 Est. Cost — Unrealized —

NRC NATIONAL RESH CORP 0.0%

Value $356K Shares 8,994 Est. Cost — Unrealized —

CNO CNO FINL GROUP INC 0.0%

Value $355K Shares 12,915 Est. Cost — Unrealized —

DE DEERE & CO 0.0%

Value $353K Shares 860 Est. Cost — Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $353K Shares 15,350 Est. Cost — Unrealized —

TDC TERADATA CORP DEL 0.0%

Value $352K Shares 9,102 Est. Cost — Unrealized —

BGS B & G FOODS INC NEW 0.0%

Value $349K Shares 30,521 Est. Cost — Unrealized —

COLD AMERICOLD REALTY TRUST INC 0.0%

Value $349K Shares 13,995 Est. Cost — Unrealized —

LTH LIFE TIME GROUP HOLDINGS INC 0.0%

Value $349K Shares 22,462 Est. Cost — Unrealized —

— AVIDXCHANGE HOLDINGS INC 0.0%

Value $346K Shares 26,297 Est. Cost — Unrealized —

PRA PROASSURANCE CORP 0.0%

Value $345K Shares 26,865 Est. Cost — Unrealized —

— AKERO THERAPEUTICS INC 0.0%

Value $345K Shares 13,645 Est. Cost — Unrealized —

NYT NEW YORK TIMES CO 0.0%

Value $344K Shares 7,964 Est. Cost — Unrealized —

IMMR IMMERSION CORP 0.0%

Value $343K Shares 45,826 Est. Cost — Unrealized —

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $342K Shares 4,216 Est. Cost — Unrealized —

T AT&T INC 0.0%

Value $342K Shares 19,441 Est. Cost — Unrealized —

WMT WALMART INC 0.0%

Value $339K Shares 5,637 Est. Cost — Unrealized —

TTI TETRA TECHNOLOGIES INC DEL 0.0%

Value $338K Shares 76,314 Est. Cost — Unrealized —

AMCX AMC NETWORKS INC 0.0%

Value $338K Shares 27,839 Est. Cost — Unrealized —

ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%

Value $334K Shares 33,714 Est. Cost — Unrealized —

PEP PEPSICO INC 0.0%

Value $334K Shares 1,909 Est. Cost — Unrealized —

TLSIW TRISALUS LIFE SCIENCES INC 0.0%

Value $333K Shares 333,333 Est. Cost — Unrealized —

MARA MARATHON DIGITAL HOLDINGS IN 0.0%

Value $332K Shares 14,719 Est. Cost — Unrealized —

LFMD LIFEMD INC 0.0%

Value $330K Shares 32,085 Est. Cost — Unrealized —

SD SANDRIDGE ENERGY INC 0.0%

Value $329K Shares 22,579 Est. Cost — Unrealized —

TRNO TERRENO RLTY CORP 0.0%

Value $329K Shares 4,954 Est. Cost — Unrealized —

MWA MUELLER WTR PRODS INC 0.0%

Value $328K Shares 20,395 Est. Cost — Unrealized —

MCY MERCURY GENL CORP NEW 0.0%

Value $323K Shares 6,265 Est. Cost — Unrealized —

METC RAMACO RES INC 0.0%

Value $320K Shares 19,004 Est. Cost — Unrealized —

THRM GENTHERM INC 0.0%

Value $320K Shares 5,557 Est. Cost — Unrealized —

ANIP ANI PHARMACEUTICALS INC 0.0%

Value $320K Shares 4,627 Est. Cost — Unrealized —

CRI CARTERS INC 0.0%

Value $317K Shares 3,743 Est. Cost — Unrealized —

RDNT RADNET INC 0.0%

Value $314K Shares 6,462 Est. Cost — Unrealized —

IRTC IRHYTHM TECHNOLOGIES INC 0.0%

Value $313K Shares 2,702 Est. Cost — Unrealized —

SONO SONOS INC 0.0%

Value $313K Shares 16,432 Est. Cost — Unrealized —

CASH PATHWARD FINANCIAL INC 0.0%

Value $312K Shares 6,188 Est. Cost — Unrealized —

COLL COLLEGIUM PHARMACEUTICAL INC 0.0%

Value $311K Shares 8,015 Est. Cost — Unrealized —

SMPL SIMPLY GOOD FOODS CO 0.0%

Value $311K Shares 9,141 Est. Cost — Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $310K Shares 9,788 Est. Cost — Unrealized —

MKSI MKS INSTRS INC 0.0%

Value $309K Shares 2,326 Est. Cost — Unrealized —

STT STATE STR CORP 0.0%

Value $307K Shares 3,967 Est. Cost — Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $306K Shares 2,304 Est. Cost — Unrealized —

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value $306K Shares 11,856 Est. Cost — Unrealized —

AIN ALBANY INTL CORP 0.0%

Value $301K Shares 3,224 Est. Cost — Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $300K Shares 915 Est. Cost — Unrealized —

VYGR VOYAGER THERAPEUTICS INC 0.0%

Value $298K Shares 32,005 Est. Cost — Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $297K Shares 3,275 Est. Cost — Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $294K Shares 1,007 Est. Cost — Unrealized —

CVGW CALAVO GROWERS INC 0.0%

Value $294K Shares 10,574 Est. Cost — Unrealized —

FRSH FRESHWORKS INC 0.0%

Value $292K Shares 16,036 Est. Cost — Unrealized —

CTVA CORTEVA INC 0.0%

Value $292K Shares 5,058 Est. Cost — Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $291K Shares 5,370 Est. Cost — Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $290K Shares 9,447 Est. Cost — Unrealized —

OCUL OCULAR THERAPEUTIX INC 0.0%

Value $290K Shares 31,852 Est. Cost — Unrealized —

TIPT TIPTREE INC 0.0%

Value $289K Shares 16,728 Est. Cost — Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $288K Shares 1,251 Est. Cost — Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $287K Shares 2,157 Est. Cost — Unrealized —

SKIN THE BEAUTY HEALTH COMPANY 0.0%

Value $283K Shares 63,835 Est. Cost — Unrealized —

HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%

Value $283K Shares 8,420 Est. Cost — Unrealized —

AMSF AMERISAFE INC 0.0%

Value $283K Shares 5,633 Est. Cost — Unrealized —

FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%

Value $281K Shares 8,821 Est. Cost — Unrealized —

JBI JANUS INTERNATIONAL GROUP IN 0.0%

Value $280K Shares 18,539 Est. Cost — Unrealized —

IHRT IHEARTMEDIA INC 0.0%

Value $275K Shares 131,552 Est. Cost — Unrealized —

CFLT CONFLUENT INC 0.0%

Value $274K Shares 8,962 Est. Cost — Unrealized —

ANGO ANGIODYNAMICS INC 0.0%

Value $273K Shares 46,591 Est. Cost — Unrealized —

OMCL OMNICELL COM 0.0%

Value $272K Shares 9,300 Est. Cost — Unrealized —

LQDA LIQUIDIA CORPORATION 0.0%

Value $272K Shares 18,429 Est. Cost — Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $272K Shares 1,172 Est. Cost — Unrealized —

ABSI ABSCI CORPORATION 0.0%

Value $269K Shares 47,441 Est. Cost — Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $269K Shares 3,045 Est. Cost — Unrealized —

BAX BAXTER INTL INC 0.0%

Value $262K Shares 6,141 Est. Cost — Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $261K Shares 3,687 Est. Cost — Unrealized —

TRN TRINITY INDS INC 0.0%

Value $260K Shares 9,329 Est. Cost — Unrealized —

SF STIFEL FINL CORP 0.0%

Value $259K Shares 3,313 Est. Cost — Unrealized —

UE URBAN EDGE PPTYS 0.0%

Value $259K Shares 14,991 Est. Cost — Unrealized —

ECVT ECOVYST INC 0.0%

Value $259K Shares 23,217 Est. Cost — Unrealized —

— MERSANA THERAPEUTICS INC 0.0%

Value $258K Shares 57,478 Est. Cost — Unrealized —

MS MORGAN STANLEY 0.0%

Value $257K Shares 2,734 Est. Cost — Unrealized —

PGNY PROGYNY INC 0.0%

Value $256K Shares 6,708 Est. Cost — Unrealized —

ECL ECOLAB INC 0.0%

Value $256K Shares 1,107 Est. Cost — Unrealized —

XRAY DENTSPLY SIRONA INC 0.0%

Value $255K Shares 7,690 Est. Cost — Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $255K Shares 2,276 Est. Cost — Unrealized —

CRMT AMERICAS CAR-MART INC 0.0%

Value $254K Shares 3,977 Est. Cost — Unrealized —

CPB CAMPBELL SOUP CO 0.0%

Value $253K Shares 5,701 Est. Cost — Unrealized —

TOIIW THE ONCOLOGY INSTITUTE INC 0.0%

Value $250K Shares 1,250,000 Est. Cost — Unrealized —

MRNA MODERNA INC 0.0%

Value $249K Shares 2,337 Est. Cost — Unrealized —

GOOGL ALPHABET INC 0.0%

Value $248K Shares 1,644 Est. Cost — Unrealized —

VC VISTEON CORP 0.0%

Value $248K Shares 2,108 Est. Cost — Unrealized —

NGL NGL ENERGY PARTNERS LP 0.0%

Value $247K Shares 42,830 Est. Cost — Unrealized —

NRIX NURIX THERAPEUTICS INC 0.0%

Value $243K Shares 16,517 Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $242K Shares 490 Est. Cost — Unrealized —

MBC MASTERBRAND INC 0.0%

Value $240K Shares 12,830 Est. Cost — Unrealized —

FLGT FULGENT GENETICS INC 0.0%

Value $238K Shares 10,959 Est. Cost — Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $236K Shares 177 Est. Cost — Unrealized —

— ENLINK MIDSTREAM LLC 0.0%

Value $236K Shares 17,269 Est. Cost — Unrealized —

CCCC C4 THERAPEUTICS INC 0.0%

Value $234K Shares 28,590 Est. Cost — Unrealized —

RITM RITHM CAPITAL CORP 0.0%

Value $232K Shares 20,824 Est. Cost — Unrealized —

AVD AMERICAN VANGUARD CORP 0.0%

Value $232K Shares 17,931 Est. Cost — Unrealized —

EXPO EXPONENT INC 0.0%

Value $229K Shares 2,774 Est. Cost — Unrealized —

FAST FASTENAL CO 0.0%

Value $229K Shares 2,967 Est. Cost — Unrealized —

CUBI CUSTOMERS BANCORP INC 0.0%

Value $228K Shares 4,297 Est. Cost — Unrealized —

SUPN SUPERNUS PHARMACEUTICALS INC 0.0%

Value $227K Shares 6,654 Est. Cost — Unrealized —

WWD WOODWARD INC 0.0%

Value $225K Shares 1,463 Est. Cost — Unrealized —

DYN DYNE THERAPEUTICS INC 0.0%

Value $225K Shares 7,940 Est. Cost — Unrealized —

VCYT VERACYTE INC 0.0%

Value $222K Shares 10,011 Est. Cost — Unrealized —

LTC LTC PPTYS INC 0.0%

Value $222K Shares 6,818 Est. Cost — Unrealized —

HCC WARRIOR MET COAL INC 0.0%

Value $219K Shares 3,600 Est. Cost — Unrealized —

MET METLIFE INC 0.0%

Value $218K Shares 2,947 Est. Cost — Unrealized —

HROW HARROW INC 0.0%

Value $216K Shares 16,342 Est. Cost — Unrealized —

— WINDTREE THERAPEUTICS INC 0.0%

Value $215K Shares 608,272 Est. Cost — Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $213K Shares 11,577 Est. Cost — Unrealized —

LAB STANDARD BIOTOOLS INC 0.0%

Value $212K Shares 78,090 Est. Cost — Unrealized —

S SENTINELONE INC 0.0%

Value $210K Shares 9,023 Est. Cost — Unrealized —

KMX CARMAX INC 0.0%

Value $210K Shares 2,407 Est. Cost — Unrealized —

ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%

Value $210K Shares 65,287 Est. Cost — Unrealized —

SLRC SLR INVESTMENT CORP 0.0%

Value $209K Shares 13,589 Est. Cost — Unrealized —

EXEL EXELIXIS INC 0.0%

Value $208K Shares 8,780 Est. Cost — Unrealized —

— LONGBOARD PHARMACEUTICALS IN 0.0%

Value $208K Shares 9,624 Est. Cost — Unrealized —

XRX XEROX HOLDINGS CORP 0.0%

Value $208K Shares 11,607 Est. Cost — Unrealized —

DHC DIVERSIFIED HEALTHCARE TR 0.0%

Value $207K Shares 84,168 Est. Cost — Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $206K Shares 580 Est. Cost — Unrealized —

MMS MAXIMUS INC 0.0%

Value $206K Shares 2,452 Est. Cost — Unrealized —

— ARIS WATER SOLUTIONS INC 0.0%

Value $204K Shares 14,400 Est. Cost — Unrealized —

— NORDSTROM INC 0.0%

Value $202K Shares 9,971 Est. Cost — Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $200K Shares 6,531 Est. Cost — Unrealized —

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $199K Shares 25,343 Est. Cost — Unrealized —

FOLD AMICUS THERAPEUTICS INC 0.0%

Value $194K Shares 16,489 Est. Cost — Unrealized —

RUN SUNRUN INC 0.0%

Value $189K Shares 14,319 Est. Cost — Unrealized —

LUNG PULMONX CORP 0.0%

Value $188K Shares 20,289 Est. Cost — Unrealized —

KALV KALVISTA PHARMACEUTICALS INC 0.0%

Value $182K Shares 15,353 Est. Cost — Unrealized —

INOD INNODATA INC 0.0%

Value $180K Shares 27,305 Est. Cost — Unrealized —

OSUR ORASURE TECHNOLOGIES INC 0.0%

Value $177K Shares 28,755 Est. Cost — Unrealized —

— NEVRO CORP 0.0%

Value $175K Shares 12,135 Est. Cost — Unrealized —

HIMS HIMS & HERS HEALTH INC 0.0%

Value $163K Shares 10,521 Est. Cost — Unrealized —

XERS XERIS BIOPHARMA HOLDINGS INC 0.0%

Value $163K Shares 73,570 Est. Cost — Unrealized —

MBI MBIA INC 0.0%

Value $161K Shares 23,856 Est. Cost — Unrealized —

PAHC PHIBRO ANIMAL HEALTH CORP 0.0%

Value $161K Shares 12,433 Est. Cost — Unrealized —

TERN TERNS PHARMACEUTICALS INC 0.0%

Value $158K Shares 24,060 Est. Cost — Unrealized —

— VERVE THERAPEUTICS INC 0.0%

Value $153K Shares 11,504 Est. Cost — Unrealized —

ATEC ALPHATEC HLDGS INC 0.0%

Value $140K Shares 10,136 Est. Cost — Unrealized —

WEAV WEAVE COMMUNICATIONS INC 0.0%

Value $138K Shares 11,989 Est. Cost — Unrealized —

— BERRY CORP 0.0%

Value $118K Shares 14,689 Est. Cost — Unrealized —

CERS CERUS CORP 0.0%

Value $113K Shares 59,637 Est. Cost — Unrealized —

SABR SABRE CORP 0.0%

Value $111K Shares 45,982 Est. Cost — Unrealized —

HCAT HEALTH CATALYST INC 0.0%

Value $111K Shares 14,713 Est. Cost — Unrealized —

— SUTRO BIOPHARMA INC 0.0%

Value $95,626 Shares 16,925 Est. Cost — Unrealized —

— FUELCELL ENERGY INC 0.0%

Value $92,395 Shares 77,643 Est. Cost — Unrealized —

AKBA AKEBIA THERAPEUTICS INC 0.0%

Value $86,193 Shares 47,100 Est. Cost — Unrealized —

QSIAW QUANTUM SI INC 0.0%

Value $80,733 Shares 333,333 Est. Cost — Unrealized —

PAYO PAYONEER GLOBAL INC 0.0%

Value $77,634 Shares 15,974 Est. Cost — Unrealized —

— NUVATION BIO INC 0.0%

Value $50,416 Shares 166,666 Est. Cost — Unrealized —

— GINKGO BIOWORKS HOLDINGS INC 0.0%

Value $40,563 Shares 34,968 Est. Cost — Unrealized —

BFLYW BUTTERFLY NETWORK INC 0.0%

Value $33,073 Shares 733,333 Est. Cost — Unrealized —

— WW INTL INC 0.0%

Value $26,916 Shares 14,549 Est. Cost — Unrealized —

— CAREMAX INC 0.0%

Value $11,491 Shares 672,000 Est. Cost — Unrealized —

SRZNW SURROZEN INC 0.0%

Value $5,033 Shares 166,666 Est. Cost — Unrealized —

TLSI TRISALUS LIFE SCIENCES INC 0.0%

Value $10 Shares 1 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NUVL	NUVALENT INC	19,991,024	$1.501B	26.1%	—	—	COM	670703107
VTRS	VIATRIS INC	21,395,052	$255M	4.4%	—	—	COM	92556V106
CNC	CENTENE CORP DEL	2,381,044	$187M	3.3%	—	—	COM	15135B101
LRMR	LARIMAR THERAPEUTICS INC	21,231,974	$161M	2.8%	—	—	COM	517125100
—	BROOKDALE SR LIVING INC	161,905,000	$158M	2.8%	—	—	NOTE 2.000%10/1	112463AC8
AHCO	ADAPTHEALTH CORP	13,257,940	$153M	2.7%	—	—	COMMON STOCK	00653Q102
CPRX	CATALYST PHARMACEUTICALS INC	9,130,817	$146M	2.5%	—	—	COM	14888U101
OSCR	OSCAR HEALTH INC	9,373,097	$139M	2.4%	—	—	CL A	687793109
—	FUSION PHARMACEUTICALS INC	6,401,000	$136M	2.4%	—	—	COM	36118A100
ACH	OWENS & MINOR INC NEW	4,877,588	$135M	2.4%	—	—	COM	690732102
—	INSMED INC	116,954,000	$124M	2.2%	—	—	NOTE 1.750% 1/1	457669AA7
—	MERUS N V	2,649,401	$119M	2.1%	—	—	COM	N5749R100
—	ACCOLADE INC	132,598,000	$117M	2.0%	—	—	NOTE 0.500% 4/0	00437EAB8
KURA	KURA ONCOLOGY INC	5,411,571	$115M	2.0%	—	—	COM	50127T109
IDYA	IDEAYA BIOSCIENCES INC	2,630,292	$115M	2.0%	—	—	COM	45166A102
SPRY	ARS PHARMACEUTICALS INC	11,077,927	$113M	2.0%	—	—	COM	82835W108
BKD	BROOKDALE SR LIVING INC	15,612,264	$103M	1.8%	—	—	COM	112463104
RVMD	REVOLUTION MEDICINES INC	3,090,073	$99.59M	1.7%	—	—	COM	76155X100
—	INTEGRA LIFESCIENCES HLDGS C	103,215,000	$98.74M	1.7%	—	—	NOTE 0.500% 8/1	457985AM1
NBIX	NEUROCRINE BIOSCIENCES INC	691,004	$95.3M	1.7%	—	—	COM	64125C109
SGRY	SURGERY PARTNERS INC	3,186,803	$95.06M	1.7%	—	—	COM	86881A100
—	DECIPHERA PHARMACEUTICALS IN	5,127,270	$80.65M	1.4%	—	—	COM	24344T101
—	HILLEVAX INC	4,004,231	$66.59M	1.2%	—	—	COM	43157M102
—	SPRINGWORKS THERAPEUTICS INC	1,283,176	$63.16M	1.1%	—	—	COM	85205L107
EHAB	ENHABIT INC	4,997,746	$58.22M	1.0%	—	—	COM	29332G102
NKTX	NKARTA INC	5,194,087	$56.15M	1.0%	—	—	COM	65487U108
BIO	BIO RAD LABS INC	152,378	$52.7M	0.9%	—	—	CL A	090572207
BNTX	BIONTECH SE	569,574	$52.54M	0.9%	—	—	SPONSORED ADS	09075V102
EWTX	EDGEWISE THERAPEUTICS INC	2,874,586	$52.43M	0.9%	—	—	COM	28036F105
IART	INTEGRA LIFESCIENCES HLDGS C	1,473,090	$52.22M	0.9%	—	—	COM NEW	457985208
GLPG	GALAPAGOS NV	1,411,000	$45.43M	0.8%	—	—	SPON ADR	36315X101
GPCR	STRUCTURE THERAPEUTICS INC	1,033,680	$44.3M	0.8%	—	—	SPONSORED ADS	86366E106
IRON	DISC MEDICINE INC	665,535	$41.44M	0.7%	—	—	COM	254604101
ALHC	ALIGNMENT HEALTHCARE INC	8,270,697	$41.02M	0.7%	—	—	COM	01625V104
VKTX	VIKING THERAPEUTICS INC	463,501	$38.01M	0.7%	—	—	COM	92686J106
KYTX	KYVERNA THERAPEUTICS INC	1,462,337	$36.32M	0.6%	—	—	COM	501976104
EMBC	EMBECTA CORP	2,726,135	$36.18M	0.6%	—	—	COMMON STOCK	29082K105
—	PERSPECTIVE THERAPEUTICS INC	28,177,636	$33.53M	0.6%	—	—	COM	46489V104
SLDB	SOLID BIOSCIENCES INC	2,260,398	$30.11M	0.5%	—	—	COM NEW	83422E204
DAWN	DAY ONE BIOPHARMACEUTICALS I	1,765,312	$29.16M	0.5%	—	—	COM	23954D109
—	LANTHEUS HLDGS INC	25,255,000	$28.02M	0.5%	—	—	NOTE 2.625%12/1	516544AB9
CNMD	CONMED CORP	338,165	$27.08M	0.5%	—	—	COM	207410101
BCRX	BIOCRYST PHARMACEUTICALS INC	4,995,000	$25.37M	0.4%	—	—	COM	09058V103
INMD	INMODE LTD	1,166,704	$25.21M	0.4%	—	—	SHS	M5425M103
—	ACCOLADE INC	2,382,102	$24.96M	0.4%	—	—	COM	00437E102
PHVS	PHARVARIS N V	1,061,592	$24.53M	0.4%	—	—	COM	N69605108
AUTL	AUTOLUS THERAPEUTICS PLC	3,639,000	$23.22M	0.4%	—	—	SPON ADS	05280R100
APGE	APOGEE THERAPEUTICS INC	329,000	$21.86M	0.4%	—	—	COM	03770N101
CABA	CABALETTA BIO INC	1,258,650	$21.47M	0.4%	—	—	COM	12674W109
DCGO	DOCGO INC	5,104,387	$20.62M	0.4%	—	—	COM	256086109
CSTL	CASTLE BIOSCIENCES INC	928,017	$20.56M	0.4%	—	—	COM	14843C105
PRLD	PRELUDE THERAPEUTICS INC	4,133,000	$19.59M	0.3%	—	—	COM	74065P101
VTYX	VENTYX BIOSCIENCES INC	3,542,000	$19.48M	0.3%	—	—	COM	92332V107
CGEM	CULLINAN ONCOLOGY INC	1,138,531	$19.4M	0.3%	—	—	COM	230031106
PODD	INSULET CORP	110,061	$18.86M	0.3%	—	—	COM	45784P101
VSTM	VERASTEM INC	1,538,461	$18.15M	0.3%	—	—	COM NEW	92337C203
QDEL	QUIDELORTHO CORP	348,000	$16.68M	0.3%	—	—	COM	219798105
GH	GUARDANT HEALTH INC	791,735	$16.33M	0.3%	—	—	COM	40131M109
FATE	FATE THERAPEUTICS INC	2,190,408	$16.08M	0.3%	—	—	COM	31189P102
NAMS	NEWAMSTERDAM PHARMA COMPANY	667,000	$15.77M	0.3%	—	—	ORDINARY SHARES	N62509109
LNTH	LANTHEUS HLDGS INC	240,187	$14.95M	0.3%	—	—	COM	516544103
ENGN	ENGENE HOLDINGS INC	800,000	$13.56M	0.2%	—	—	COM	29286M105
TNGX	TANGO THERAPEUTICS INC	1,540,000	$12.23M	0.2%	—	—	COM	87583X109
EYPT	EYEPOINT PHARMACEUTICALS INC	579,594	$11.98M	0.2%	—	—	COM NEW	30233G209
COGT	COGENT BIOSCIENCES INC	1,534,345	$10.31M	0.2%	—	—	COM	19240Q201
—	ITEOS THERAPEUTICS INC	723,000	$9.862M	0.2%	—	—	COM	46565G104
REPL	REPLIMUNE GROUP INC	802,984	$6.56M	0.1%	—	—	COM	76029N106
ALEC	ALECTOR INC	1,072,845	$6.459M	0.1%	—	—	COM	014442107
—	NEOGENOMICS INC	6,500,000	$6.294M	0.1%	—	—	NOTE 1.250% 5/0	64049MAA8
PRME	PRIME MEDICINE INC	885,314	$6.197M	0.1%	—	—	COM	74168J101
GUTS	FRACTYL HEALTH INC	834,254	$6.173M	0.1%	—	—	COM	35168W103
WGS	GENEDX HOLDINGS CORP	643,110	$5.872M	0.1%	—	—	COM CL A	81663L200
TOI	THE ONCOLOGY INSTITUTE INC	3,360,052	$5.309M	0.1%	—	—	COM	68236X100
ANNX	ANNEXON INC	583,913	$4.187M	0.1%	—	—	COM	03589W102
CALC	CALCIMEDICA INC	1,000,000	$4.16M	0.1%	—	—	COM NEW	38942Q202
—	VIGIL NEUROSCIENCE INC	980,311	$3.343M	0.1%	—	—	COM	92673K108
—	BIOMX INC	6,110,098	$2.75M	0.0%	—	—	COM	09090D103
—	SINGULAR GENOMICS SYSTEMS IN	4,984,871	$2.563M	0.0%	—	—	COM	82933R100
—	CAREMAX INC	529,108	$2.55M	0.0%	—	—	CL A NEW	14171W202
CGON	CG ONCOLOGY INC	47,540	$2.087M	0.0%	—	—	COM	156944100
DXC	DXC TECHNOLOGY CO	62,245	$1.32M	0.0%	—	—	COM	23355L106
DRI	DARDEN RESTAURANTS INC	6,335	$1.059M	0.0%	—	—	COM	237194105
PRGS	PROGRESS SOFTWARE CORP	19,394	$1.034M	0.0%	—	—	COM	743312100
NAMSW	NEWAMSTERDAM PHARMA COMPANY	92,787	$1.024M	0.0%	—	—	*W EXP 99/99/999	N62509117
AMZN	AMAZON COM INC	5,219	$941K	0.0%	—	—	COM	023135106
EA	ELECTRONIC ARTS INC	6,602	$876K	0.0%	—	—	COM	285512109
APG	API GROUP CORP	22,264	$874K	0.0%	—	—	COM STK	00187Y100
NVDA	NVIDIA CORPORATION	949	$857K	0.0%	—	—	COM	67066G104
SNX	TD SYNNEX CORPORATION	7,188	$813K	0.0%	—	—	COM	87162W100
PII	POLARIS INC	7,960	$797K	0.0%	—	—	COM	731068102
OWL	BLUE OWL CAPITAL INC	41,712	$787K	0.0%	—	—	COM CL A	09581B103
MNKD	MANNKIND CORP	167,278	$758K	0.0%	—	—	COM NEW	56400P706
NABL	N-ABLE INC	57,956	$757K	0.0%	—	—	COMMON STOCK	62878D100
WHR	WHIRLPOOL CORP	6,147	$735K	0.0%	—	—	COM	963320106
SKYT	SKYWATER TECHNOLOGY INC	71,580	$728K	0.0%	—	—	COM	83089J108
ZTS	ZOETIS INC	4,189	$709K	0.0%	—	—	CL A	98978V103
DRS	LEONARDO DRS INC	31,888	$704K	0.0%	—	—	COM	52661A108
—	AVID BIOSERVICES INC	101,789	$682K	0.0%	—	—	COM	05368M106
FCN	FTI CONSULTING INC	3,242	$682K	0.0%	—	—	COM	302941109
AGYS	AGILYSYS INC	7,999	$674K	0.0%	—	—	COM	00847J105
ACLS	AXCELIS TECHNOLOGIES INC	5,969	$666K	0.0%	—	—	COM NEW	054540208
ITW	ILLINOIS TOOL WKS INC	2,470	$663K	0.0%	—	—	COM	452308109
—	AMEDISYS INC	6,978	$643K	0.0%	—	—	COM	023436108
ATRC	ATRICURE INC	20,740	$631K	0.0%	—	—	COM	04963C209
PAG	PENSKE AUTOMOTIVE GRP INC	3,859	$625K	0.0%	—	—	COM	70959W103
FTNT	FORTINET INC	9,021	$616K	0.0%	—	—	COM	34959E109
GTLS	CHART INDS INC	3,720	$613K	0.0%	—	—	COM	16115Q308
—	STERICYCLE INC	11,437	$603K	0.0%	—	—	COM	858912108
—	R1 RCM INC	46,686	$601K	0.0%	—	—	COM	77634L105
MAN	MANPOWERGROUP INC WIS	7,731	$600K	0.0%	—	—	COM	56418H100
V	VISA INC	2,137	$596K	0.0%	—	—	COM CL A	92826C839
VRSK	VERISK ANALYTICS INC	2,517	$593K	0.0%	—	—	COM	92345Y106
PMT	PENNYMAC MTG INVT TR	40,405	$593K	0.0%	—	—	COM	70931T103
AAPL	APPLE INC	3,449	$591K	0.0%	—	—	COM	037833100
FLS	FLOWSERVE CORP	12,857	$587K	0.0%	—	—	COM	34354P105
SCI	SERVICE CORP INTL	7,895	$586K	0.0%	—	—	COM	817565104
SWKS	SKYWORKS SOLUTIONS INC	5,407	$586K	0.0%	—	—	COM	83088M102
SON	SONOCO PRODS CO	10,105	$584K	0.0%	—	—	COM	835495102
HCSG	HEALTHCARE SVCS GROUP INC	46,036	$575K	0.0%	—	—	COM	421906108
—	ENVESTNET INC	9,905	$574K	0.0%	—	—	COM	29404K106
IMNM	IMMUNOME INC	23,031	$568K	0.0%	—	—	COM	45257U108
OBDC	BLUE OWL CAPITAL CORPORATION	36,735	$565K	0.0%	—	—	COM	69121K104
GCO	GENESCO INC	19,786	$557K	0.0%	—	—	COM	371532102
—	APTIV PLC	6,978	$556K	0.0%	—	—	SHS	G6095L109
GBDC	GOLUB CAP BDC INC	33,300	$554K	0.0%	—	—	COM	38173M102
KMB	KIMBERLY-CLARK CORP	4,185	$541K	0.0%	—	—	COM	494368103
ADMA	ADMA BIOLOGICS INC	81,204	$536K	0.0%	—	—	COM	000899104
BBY	BEST BUY INC	6,462	$530K	0.0%	—	—	COM	086516101
AMPY	AMPLIFY ENERGY CORP NEW	80,005	$529K	0.0%	—	—	COM	03212B103
ZBH	ZIMMER BIOMET HOLDINGS INC	3,992	$527K	0.0%	—	—	COM	98956P102
BJ	BJS WHSL CLUB HLDGS INC	6,956	$526K	0.0%	—	—	COM	05550J101
CHWY	CHEWY INC	33,020	$525K	0.0%	—	—	CL A	16679L109
COO	COOPER COS INC	5,143	$522K	0.0%	—	—	COM	216648501
EIG	EMPLOYERS HLDGS INC	11,427	$519K	0.0%	—	—	COM	292218104
ADBE	ADOBE INC	1,024	$517K	0.0%	—	—	COM	00724F101
AGIO	AGIOS PHARMACEUTICALS INC	17,658	$516K	0.0%	—	—	COM	00847X104
ITT	ITT INC	3,774	$513K	0.0%	—	—	COM	45073V108
—	GUESS INC	16,226	$511K	0.0%	—	—	COM	401617105
FFIC	FLUSHING FINL CORP	40,290	$508K	0.0%	—	—	COM	343873105
—	ATRION CORP	1,090	$505K	0.0%	—	—	COM	049904105
AFIB	ACUTUS MED INC	2,660,808	$500K	0.0%	—	—	COM	005111109
MMM	3M CO	4,674	$496K	0.0%	—	—	COM	88579Y101
UHS	UNIVERSAL HLTH SVCS INC	2,710	$494K	0.0%	—	—	CL B	913903100
ULTA	ULTA BEAUTY INC	941	$492K	0.0%	—	—	COM	90384S303
PBH	PRESTIGE CONSMR HEALTHCARE I	6,778	$492K	0.0%	—	—	COM	74112D101
KKR	KKR & CO INC	4,857	$489K	0.0%	—	—	COM	48251W104
GLW	CORNING INC	14,817	$488K	0.0%	—	—	COM	219350105
CSV	CARRIAGE SVCS INC	17,979	$486K	0.0%	—	—	COM	143905107
PSN	PARSONS CORP DEL	5,860	$486K	0.0%	—	—	COM	70202L102
—	ANSYS INC	1,395	$484K	0.0%	—	—	COM	03662Q105
ZD	ZIFF DAVIS INC	7,637	$481K	0.0%	—	—	COM	48123V102
IR	INGERSOLL RAND INC	5,065	$481K	0.0%	—	—	COM	45687V106
SYBT	STOCK YDS BANCORP INC	9,821	$480K	0.0%	—	—	COM	861025104
KSS	KOHLS CORP	16,405	$478K	0.0%	—	—	COM	500255104
RPAY	REPAY HLDGS CORP	43,439	$478K	0.0%	—	—	COM CL A	76029L100
MO	ALTRIA GROUP INC	10,739	$468K	0.0%	—	—	COM	02209S103
BDX	BECTON DICKINSON & CO	1,882	$466K	0.0%	—	—	COM	075887109
BBDC	BARINGS BDC INC	49,821	$463K	0.0%	—	—	COM	06759L103
FSLY	FASTLY INC	35,557	$461K	0.0%	—	—	CL A	31188V100
AZZ	AZZ INC	5,941	$459K	0.0%	—	—	COM	002474104
MPLX	MPLX LP	10,892	$453K	0.0%	—	—	COM UNIT REP LTD	55336V100
MAIN	MAIN STR CAP CORP	9,556	$452K	0.0%	—	—	COM	56035L104
LMAT	LEMAITRE VASCULAR INC	6,770	$449K	0.0%	—	—	COM	525558201
HALO	HALOZYME THERAPEUTICS INC	11,042	$449K	0.0%	—	—	COM	40637H109
MU	MICRON TECHNOLOGY INC	3,797	$448K	0.0%	—	—	COM	595112103
HNST	HONEST CO INC	108,968	$441K	0.0%	—	—	COM	438333106
VERA	VERA THERAPEUTICS INC	10,208	$440K	0.0%	—	—	CL A	92337R101
MSA	MSA SAFETY INC	2,272	$440K	0.0%	—	—	COM	553498106
ZEUS	OLYMPIC STEEL INC	6,194	$439K	0.0%	—	—	COM	68162K106
ALTG	ALTA EQUIPMENT GROUP INC	33,826	$438K	0.0%	—	—	COMMON STOCK	02128L106
SEI	SOLARIS OILFIELD INFRASTRUCT	50,478	$438K	0.0%	—	—	COM CL A	83418M103
VECO	VEECO INSTRS INC DEL	12,402	$436K	0.0%	—	—	COM	922417100
NWBI	NORTHWEST BANCSHARES INC MD	37,267	$434K	0.0%	—	—	COM	667340103
W	WAYFAIR INC	6,296	$427K	0.0%	—	—	CL A	94419L101
RXST	RXSIGHT INC	8,185	$422K	0.0%	—	—	COM	78349D107
RVTY	REVVITY INC	4,013	$421K	0.0%	—	—	COM	714046109
XNCR	XENCOR INC	18,968	$420K	0.0%	—	—	COM	98401F105
TDY	TELEDYNE TECHNOLOGIES INC	976	$419K	0.0%	—	—	COM	879360105
PYPL	PAYPAL HLDGS INC	6,215	$416K	0.0%	—	—	COM	70450Y103
AGL	AGILON HEALTH INC	68,033	$415K	0.0%	—	—	COM	00857U107
BXSL	BLACKSTONE SECD LENDING FD	13,272	$413K	0.0%	—	—	COMMON STOCK	09261X102
WBD	WARNER BROS DISCOVERY INC	47,346	$413K	0.0%	—	—	COM SER A	934423104
NTRS	NORTHERN TR CORP	4,582	$407K	0.0%	—	—	COM	665859104
BA	BOEING CO	2,109	$407K	0.0%	—	—	COM	097023105
FIVE	FIVE BELOW INC	2,232	$405K	0.0%	—	—	COM	33829M101
CYTK	CYTOKINETICS INC	5,764	$404K	0.0%	—	—	COM NEW	23282W605
GM	GENERAL MTRS CO	8,774	$398K	0.0%	—	—	COM	37045V100
BCSF	BAIN CAP SPECIALTY FIN INC	25,356	$398K	0.0%	—	—	COM STK	05684B107
ESAB	ESAB CORPORATION	3,546	$392K	0.0%	—	—	COM	29605J106
GL	GLOBE LIFE INC	3,363	$391K	0.0%	—	—	COM	37959E102
GPRO	GOPRO INC	175,149	$391K	0.0%	—	—	CL A	38268T103
HURN	HURON CONSULTING GROUP INC	4,015	$388K	0.0%	—	—	COM	447462102
BHF	BRIGHTHOUSE FINL INC	7,520	$388K	0.0%	—	—	COM	10922N103
MATW	MATTHEWS INTL CORP	12,438	$387K	0.0%	—	—	CL A	577128101
HCI	HCI GROUP INC	3,330	$387K	0.0%	—	—	COM	40416E103
DD	DUPONT DE NEMOURS INC	5,021	$385K	0.0%	—	—	COM	26614N102
HXL	HEXCEL CORP NEW	5,259	$383K	0.0%	—	—	COM	428291108
HQY	HEALTHEQUITY INC	4,660	$380K	0.0%	—	—	COM	42226A107
INCY	INCYTE CORP	6,672	$380K	0.0%	—	—	COM	45337C102
BFAM	BRIGHT HORIZONS FAM SOL IN D	3,332	$378K	0.0%	—	—	COM	109194100
KELYA	KELLY SVCS INC	15,063	$377K	0.0%	—	—	CL A	488152208
BRBR	BELLRING BRANDS INC	6,344	$374K	0.0%	—	—	COMMON STOCK	07831C103
J	JACOBS SOLUTIONS INC	2,422	$372K	0.0%	—	—	COM	46982L108
IVT	INVENTRUST PPTYS CORP	14,470	$372K	0.0%	—	—	COM NEW	46124J201
ORCL	ORACLE CORP	2,950	$371K	0.0%	—	—	COM	68389X105
DLX	DELUXE CORP	17,885	$368K	0.0%	—	—	COM	248019101
TRGP	TARGA RES CORP	3,247	$364K	0.0%	—	—	COM	87612G101
MATV	MATIV HOLDINGS INC	19,384	$363K	0.0%	—	—	COM	808541106
USNA	USANA HEALTH SCIENCES INC	7,491	$363K	0.0%	—	—	COM	90328M107
LDOS	LEIDOS HOLDINGS INC	2,758	$362K	0.0%	—	—	COM	525327102
RL	RALPH LAUREN CORP	1,903	$357K	0.0%	—	—	CL A	751212101
NRC	NATIONAL RESH CORP	8,994	$356K	0.0%	—	—	COM NEW	637372202
CNO	CNO FINL GROUP INC	12,915	$355K	0.0%	—	—	COM	12621E103
DE	DEERE & CO	860	$353K	0.0%	—	—	COM	244199105
PLTR	PALANTIR TECHNOLOGIES INC	15,350	$353K	0.0%	—	—	CL A	69608A108
TDC	TERADATA CORP DEL	9,102	$352K	0.0%	—	—	COM	88076W103
BGS	B & G FOODS INC NEW	30,521	$349K	0.0%	—	—	COM	05508R106
COLD	AMERICOLD REALTY TRUST INC	13,995	$349K	0.0%	—	—	COM	03064D108
LTH	LIFE TIME GROUP HOLDINGS INC	22,462	$349K	0.0%	—	—	COMMON STOCK	53190C102
—	AVIDXCHANGE HOLDINGS INC	26,297	$346K	0.0%	—	—	COM	05368X102
PRA	PROASSURANCE CORP	26,865	$345K	0.0%	—	—	COM	74267C106
—	AKERO THERAPEUTICS INC	13,645	$345K	0.0%	—	—	COM	00973Y108
NYT	NEW YORK TIMES CO	7,964	$344K	0.0%	—	—	CL A	650111107
IMMR	IMMERSION CORP	45,826	$343K	0.0%	—	—	COM	452521107
COLM	COLUMBIA SPORTSWEAR CO	4,216	$342K	0.0%	—	—	COM	198516106
T	AT&T INC	19,441	$342K	0.0%	—	—	COM	00206R102
WMT	WALMART INC	5,637	$339K	0.0%	—	—	COM	931142103
TTI	TETRA TECHNOLOGIES INC DEL	76,314	$338K	0.0%	—	—	COM	88162F105
AMCX	AMC NETWORKS INC	27,839	$338K	0.0%	—	—	CL A	00164V103
ARQT	ARCUTIS BIOTHERAPEUTICS INC	33,714	$334K	0.0%	—	—	COM	03969K108
PEP	PEPSICO INC	1,909	$334K	0.0%	—	—	COM	713448108
TLSIW	TRISALUS LIFE SCIENCES INC	333,333	$333K	0.0%	—	—	*W EXP 08/10/202	89680M119
MARA	MARATHON DIGITAL HOLDINGS IN	14,719	$332K	0.0%	—	—	COM	565788106
LFMD	LIFEMD INC	32,085	$330K	0.0%	—	—	COM	53216B104
SD	SANDRIDGE ENERGY INC	22,579	$329K	0.0%	—	—	COM NEW	80007P869
TRNO	TERRENO RLTY CORP	4,954	$329K	0.0%	—	—	COM	88146M101
MWA	MUELLER WTR PRODS INC	20,395	$328K	0.0%	—	—	COM SER A	624758108
MCY	MERCURY GENL CORP NEW	6,265	$323K	0.0%	—	—	COM	589400100
METC	RAMACO RES INC	19,004	$320K	0.0%	—	—	COM CL A	75134P600
THRM	GENTHERM INC	5,557	$320K	0.0%	—	—	COM	37253A103
ANIP	ANI PHARMACEUTICALS INC	4,627	$320K	0.0%	—	—	COM	00182C103
CRI	CARTERS INC	3,743	$317K	0.0%	—	—	COM	146229109
RDNT	RADNET INC	6,462	$314K	0.0%	—	—	COM	750491102
IRTC	IRHYTHM TECHNOLOGIES INC	2,702	$313K	0.0%	—	—	COM	450056106
SONO	SONOS INC	16,432	$313K	0.0%	—	—	COM	83570H108
CASH	PATHWARD FINANCIAL INC	6,188	$312K	0.0%	—	—	COM	59100U108
COLL	COLLEGIUM PHARMACEUTICAL INC	8,015	$311K	0.0%	—	—	COM	19459J104
SMPL	SIMPLY GOOD FOODS CO	9,141	$311K	0.0%	—	—	COM	82900L102
OHI	OMEGA HEALTHCARE INVS INC	9,788	$310K	0.0%	—	—	COM	681936100
MKSI	MKS INSTRS INC	2,326	$309K	0.0%	—	—	COM	55306N104
STT	STATE STR CORP	3,967	$307K	0.0%	—	—	COM	857477103
ARES	ARES MANAGEMENT CORPORATION	2,304	$306K	0.0%	—	—	CL A COM STK	03990B101
AEO	AMERICAN EAGLE OUTFITTERS IN	11,856	$306K	0.0%	—	—	COM	02553E106
AIN	ALBANY INTL CORP	3,224	$301K	0.0%	—	—	CL A	012348108
ALGN	ALIGN TECHNOLOGY INC	915	$300K	0.0%	—	—	COM	016255101
VYGR	VOYAGER THERAPEUTICS INC	32,005	$298K	0.0%	—	—	COM	92915B106
ED	CONSOLIDATED EDISON INC	3,275	$297K	0.0%	—	—	COM	209115104
GPI	GROUP 1 AUTOMOTIVE INC	1,007	$294K	0.0%	—	—	COM	398905109
CVGW	CALAVO GROWERS INC	10,574	$294K	0.0%	—	—	COM	128246105
FRSH	FRESHWORKS INC	16,036	$292K	0.0%	—	—	CLASS A COM	358054104
CTVA	CORTEVA INC	5,058	$292K	0.0%	—	—	COM	22052L104
BMY	BRISTOL-MYERS SQUIBB CO	5,370	$291K	0.0%	—	—	COM	110122108
ORI	OLD REP INTL CORP	9,447	$290K	0.0%	—	—	COM	680223104
OCUL	OCULAR THERAPEUTIX INC	31,852	$290K	0.0%	—	—	COM	67576A100
TIPT	TIPTREE INC	16,728	$289K	0.0%	—	—	COM	88822Q103
TRV	TRAVELERS COMPANIES INC	1,251	$288K	0.0%	—	—	COM	89417E109
DGX	QUEST DIAGNOSTICS INC	2,157	$287K	0.0%	—	—	COM	74834L100
SKIN	THE BEAUTY HEALTH COMPANY	63,835	$283K	0.0%	—	—	COM CL A	88331L108
HRMY	HARMONY BIOSCIENCES HLDGS IN	8,420	$283K	0.0%	—	—	COM	413197104
AMSF	AMERISAFE INC	5,633	$283K	0.0%	—	—	COM	03071H100
FDMT	4D MOLECULAR THERAPEUTICS IN	8,821	$281K	0.0%	—	—	COM	35104E100
JBI	JANUS INTERNATIONAL GROUP IN	18,539	$280K	0.0%	—	—	COMMON STOCK	47103N106
IHRT	IHEARTMEDIA INC	131,552	$275K	0.0%	—	—	COM CL A	45174J509
CFLT	CONFLUENT INC	8,962	$274K	0.0%	—	—	CLASS A COM	20717M103
ANGO	ANGIODYNAMICS INC	46,591	$273K	0.0%	—	—	COM	03475V101
OMCL	OMNICELL COM	9,300	$272K	0.0%	—	—	COM	68213N109
LQDA	LIQUIDIA CORPORATION	18,429	$272K	0.0%	—	—	COM NEW	53635D202
VEEV	VEEVA SYS INC	1,172	$272K	0.0%	—	—	CL A COM	922475108
ABSI	ABSCI CORPORATION	47,441	$269K	0.0%	—	—	COM	00091E109
WRB	BERKLEY W R CORP	3,045	$269K	0.0%	—	—	COM	084423102
BAX	BAXTER INTL INC	6,141	$262K	0.0%	—	—	COM	071813109
MRVL	MARVELL TECHNOLOGY INC	3,687	$261K	0.0%	—	—	COM	573874104
TRN	TRINITY INDS INC	9,329	$260K	0.0%	—	—	COM	896522109
SF	STIFEL FINL CORP	3,313	$259K	0.0%	—	—	COM	860630102
UE	URBAN EDGE PPTYS	14,991	$259K	0.0%	—	—	COM	91704F104
ECVT	ECOVYST INC	23,217	$259K	0.0%	—	—	COM	27923Q109
—	MERSANA THERAPEUTICS INC	57,478	$258K	0.0%	—	—	COM	59045L106
MS	MORGAN STANLEY	2,734	$257K	0.0%	—	—	COM NEW	617446448
PGNY	PROGYNY INC	6,708	$256K	0.0%	—	—	COM	74340E103
ECL	ECOLAB INC	1,107	$256K	0.0%	—	—	COM	278865100
XRAY	DENTSPLY SIRONA INC	7,690	$255K	0.0%	—	—	COM	24906P109
CAH	CARDINAL HEALTH INC	2,276	$255K	0.0%	—	—	COM	14149Y108
CRMT	AMERICAS CAR-MART INC	3,977	$254K	0.0%	—	—	COM	03062T105
CPB	CAMPBELL SOUP CO	5,701	$253K	0.0%	—	—	COM	134429109
TOIIW	THE ONCOLOGY INSTITUTE INC	1,250,000	$250K	0.0%	—	—	*W EXP 99/99/999	68236X118
MRNA	MODERNA INC	2,337	$249K	0.0%	—	—	COM	60770K107
GOOGL	ALPHABET INC	1,644	$248K	0.0%	—	—	CAP STK CL A	02079K305
VC	VISTEON CORP	2,108	$248K	0.0%	—	—	COM NEW	92839U206
NGL	NGL ENERGY PARTNERS LP	42,830	$247K	0.0%	—	—	COM UNIT REPST	62913M107
NRIX	NURIX THERAPEUTICS INC	16,517	$243K	0.0%	—	—	COM	67080M103
UNH	UNITEDHEALTH GROUP INC	490	$242K	0.0%	—	—	COM	91324P102
MBC	MASTERBRAND INC	12,830	$240K	0.0%	—	—	COMMON STOCK	57638P104
FLGT	FULGENT GENETICS INC	10,959	$238K	0.0%	—	—	COM	359664109
MTD	METTLER TOLEDO INTERNATIONAL	177	$236K	0.0%	—	—	COM	592688105
—	ENLINK MIDSTREAM LLC	17,269	$236K	0.0%	—	—	COM UNIT REP LTD	29336T100
CCCC	C4 THERAPEUTICS INC	28,590	$234K	0.0%	—	—	COM STK	12529R107
RITM	RITHM CAPITAL CORP	20,824	$232K	0.0%	—	—	COM NEW	64828T201
AVD	AMERICAN VANGUARD CORP	17,931	$232K	0.0%	—	—	COM	030371108
EXPO	EXPONENT INC	2,774	$229K	0.0%	—	—	COM	30214U102
FAST	FASTENAL CO	2,967	$229K	0.0%	—	—	COM	311900104
CUBI	CUSTOMERS BANCORP INC	4,297	$228K	0.0%	—	—	COM	23204G100
SUPN	SUPERNUS PHARMACEUTICALS INC	6,654	$227K	0.0%	—	—	COM	868459108
WWD	WOODWARD INC	1,463	$225K	0.0%	—	—	COM	980745103
DYN	DYNE THERAPEUTICS INC	7,940	$225K	0.0%	—	—	COM	26818M108
VCYT	VERACYTE INC	10,011	$222K	0.0%	—	—	COM	92337F107
LTC	LTC PPTYS INC	6,818	$222K	0.0%	—	—	COM	502175102
HCC	WARRIOR MET COAL INC	3,600	$219K	0.0%	—	—	COM	93627C101
MET	METLIFE INC	2,947	$218K	0.0%	—	—	COM	59156R108
HROW	HARROW INC	16,342	$216K	0.0%	—	—	COM	415858109
—	WINDTREE THERAPEUTICS INC	608,272	$215K	0.0%	—	—	COM NEW	97382D402
KTOS	KRATOS DEFENSE & SEC SOLUTIO	11,577	$213K	0.0%	—	—	COM NEW	50077B207
LAB	STANDARD BIOTOOLS INC	78,090	$212K	0.0%	—	—	COM	34385P108
S	SENTINELONE INC	9,023	$210K	0.0%	—	—	CL A	81730H109
KMX	CARMAX INC	2,407	$210K	0.0%	—	—	COM	143130102
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	65,287	$210K	0.0%	—	—	COM	00650F109
SLRC	SLR INVESTMENT CORP	13,589	$209K	0.0%	—	—	COM	83413U100
EXEL	EXELIXIS INC	8,780	$208K	0.0%	—	—	COM	30161Q104
—	LONGBOARD PHARMACEUTICALS IN	9,624	$208K	0.0%	—	—	COM	54300N103
XRX	XEROX HOLDINGS CORP	11,607	$208K	0.0%	—	—	COM NEW	98421M106
DHC	DIVERSIFIED HEALTHCARE TR	84,168	$207K	0.0%	—	—	COM SH BEN INT	25525P107
MSI	MOTOROLA SOLUTIONS INC	580	$206K	0.0%	—	—	COM NEW	620076307
MMS	MAXIMUS INC	2,452	$206K	0.0%	—	—	COM	577933104
—	ARIS WATER SOLUTIONS INC	14,400	$204K	0.0%	—	—	CLASS A COM	04041L106
—	NORDSTROM INC	9,971	$202K	0.0%	—	—	COM	655664100
KDP	KEURIG DR PEPPER INC	6,531	$200K	0.0%	—	—	COM	49271V100
HAIN	HAIN CELESTIAL GROUP INC	25,343	$199K	0.0%	—	—	COM	405217100
FOLD	AMICUS THERAPEUTICS INC	16,489	$194K	0.0%	—	—	COM	03152W109
RUN	SUNRUN INC	14,319	$189K	0.0%	—	—	COM	86771W105
LUNG	PULMONX CORP	20,289	$188K	0.0%	—	—	COM	745848101
KALV	KALVISTA PHARMACEUTICALS INC	15,353	$182K	0.0%	—	—	COM	483497103
INOD	INNODATA INC	27,305	$180K	0.0%	—	—	COM NEW	457642205
OSUR	ORASURE TECHNOLOGIES INC	28,755	$177K	0.0%	—	—	COM	68554V108
—	NEVRO CORP	12,135	$175K	0.0%	—	—	COM	64157F103
HIMS	HIMS & HERS HEALTH INC	10,521	$163K	0.0%	—	—	COM CL A	433000106
XERS	XERIS BIOPHARMA HOLDINGS INC	73,570	$163K	0.0%	—	—	COM	98422E103
MBI	MBIA INC	23,856	$161K	0.0%	—	—	COM	55262C100
PAHC	PHIBRO ANIMAL HEALTH CORP	12,433	$161K	0.0%	—	—	CL A COM	71742Q106
TERN	TERNS PHARMACEUTICALS INC	24,060	$158K	0.0%	—	—	COM	880881107
—	VERVE THERAPEUTICS INC	11,504	$153K	0.0%	—	—	COM	92539P101
ATEC	ALPHATEC HLDGS INC	10,136	$140K	0.0%	—	—	COM NEW	02081G201
WEAV	WEAVE COMMUNICATIONS INC	11,989	$138K	0.0%	—	—	COM	94724R108
—	BERRY CORP	14,689	$118K	0.0%	—	—	COM	08579X101
CERS	CERUS CORP	59,637	$113K	0.0%	—	—	COM	157085101
SABR	SABRE CORP	45,982	$111K	0.0%	—	—	COM	78573M104
HCAT	HEALTH CATALYST INC	14,713	$111K	0.0%	—	—	COM	42225T107
—	SUTRO BIOPHARMA INC	16,925	$95,626	0.0%	—	—	COM	869367102
—	FUELCELL ENERGY INC	77,643	$92,395	0.0%	—	—	COM	35952H601
AKBA	AKEBIA THERAPEUTICS INC	47,100	$86,193	0.0%	—	—	COM	00972D105
QSIAW	QUANTUM SI INC	333,333	$80,733	0.0%	—	—	*W EXP 06/10/202	74765K113
PAYO	PAYONEER GLOBAL INC	15,974	$77,634	0.0%	—	—	COM	70451X104
—	NUVATION BIO INC	166,666	$50,416	0.0%	—	—	*W EXP 07/07/202	67080N119
—	GINKGO BIOWORKS HOLDINGS INC	34,968	$40,563	0.0%	—	—	CL A SHS	37611X100
BFLYW	BUTTERFLY NETWORK INC	733,333	$33,073	0.0%	—	—	*W EXP 02/12/202	124155110
—	WW INTL INC	14,549	$26,916	0.0%	—	—	COM	98262P101
—	CAREMAX INC	672,000	$11,491	0.0%	—	—	*W EXP 06/08/202	14171W111
SRZNW	SURROZEN INC	166,666	$5,033	0.0%	—	—	*W EXP 08/01/203	86889P117
TLSI	TRISALUS LIFE SCIENCES INC	1	$10	0.0%	—	—	COM	89680M101