DEERFIELD MANAGEMENT COMPANY, L.P. Quant / Systematic

Location: New York, NY

CIK: 0001009258 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $6.011B (86.1% shares, 13.9% debt)

Holdings (433)

NUVL NUVALENT INC 25.2%

Value $1.517B Shares 19,991,024 Est. Cost — Unrealized —

— INSMED INC 4.3%

Value $259M Shares 151,408,000 Est. Cost — Unrealized —

VTRS VIATRIS INC 3.8%

Value $227M Shares 21,395,496 Est. Cost — Unrealized —

CNC CENTENE CORP DEL 2.9%

Value $176M Shares 2,650,122 Est. Cost — Unrealized —

— INTEGRA LIFESCIENCES HLDGS C 2.7%

Value $165M Shares 174,364,000 Est. Cost — Unrealized —

— BROOKDALE SR LIVING INC 2.7%

Value $163M Shares 161,905,000 Est. Cost — Unrealized —

— MERUS N V 2.7%

Value $163M Shares 2,749,401 Est. Cost — Unrealized —

LRMR LARIMAR THERAPEUTICS INC 2.6%

Value $154M Shares 21,231,974 Est. Cost — Unrealized —

CPRX CATALYST PHARMACEUTICALS INC 2.4%

Value $141M Shares 9,127,305 Est. Cost — Unrealized —

AHCO ADAPTHEALTH CORP 2.2%

Value $133M Shares 13,257,940 Est. Cost — Unrealized —

RVMD REVOLUTION MEDICINES INC 2.0%

Value $120M Shares 3,090,073 Est. Cost — Unrealized —

— ACCOLADE INC 1.9%

Value $115M Shares 132,598,000 Est. Cost — Unrealized —

SGRY SURGERY PARTNERS INC 1.9%

Value $112M Shares 4,707,287 Est. Cost — Unrealized —

KURA KURA ONCOLOGY INC 1.9%

Value $111M Shares 5,411,571 Est. Cost — Unrealized —

OSCR OSCAR HEALTH INC 1.8%

Value $110M Shares 6,959,787 Est. Cost — Unrealized —

BKD BROOKDALE SR LIVING INC 1.8%

Value $107M Shares 15,612,264 Est. Cost — Unrealized —

WAY WAYSTAR HLDG CORP 1.8%

Value $106M Shares 4,952,004 Est. Cost — Unrealized —

GILD GILEAD SCIENCES INC 1.7%

Value $102M Shares 1,491,000 Est. Cost — Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 1.6%

Value $95.13M Shares 691,004 Est. Cost — Unrealized —

SPRY ARS PHARMACEUTICALS INC 1.6%

Value $94.27M Shares 11,077,927 Est. Cost — Unrealized —

— MIRUM PHARMACEUTICALS INC 1.6%

Value $93.83M Shares 70,000,000 Est. Cost — Unrealized —

ACH OWENS & MINOR INC NEW 1.4%

Value $86.01M Shares 6,371,440 Est. Cost — Unrealized —

ALHC ALIGNMENT HEALTHCARE INC 1.4%

Value $85.25M Shares 10,901,485 Est. Cost — Unrealized —

IDYA IDEAYA BIOSCIENCES INC 1.2%

Value $73.63M Shares 2,097,113 Est. Cost — Unrealized —

— HILLEVAX INC 1.0%

Value $57.9M Shares 4,004,231 Est. Cost — Unrealized —

CVS CVS HEALTH CORP 1.0%

Value $57.58M Shares 975,000 Est. Cost — Unrealized —

CGEM CULLINAN THERAPEUTICS INC 1.0%

Value $57.21M Shares 3,280,237 Est. Cost — Unrealized —

BAX BAXTER INTL INC 0.9%

Value $52.77M Shares 1,577,647 Est. Cost — Unrealized —

EWTX EDGEWISE THERAPEUTICS INC 0.9%

Value $51.77M Shares 2,874,586 Est. Cost — Unrealized —

BCRX BIOCRYST PHARMACEUTICALS INC 0.8%

Value $50.28M Shares 8,135,804 Est. Cost — Unrealized —

BNTX BIONTECH SE 0.8%

Value $47.73M Shares 594,000 Est. Cost — Unrealized —

IRON DISC MEDICINE INC 0.8%

Value $46.12M Shares 1,023,265 Est. Cost — Unrealized —

EHAB ENHABIT INC 0.7%

Value $44.58M Shares 4,997,746 Est. Cost — Unrealized —

CNMD CONMED CORP 0.7%

Value $43.76M Shares 631,264 Est. Cost — Unrealized —

IART INTEGRA LIFESCIENCES HLDGS C 0.7%

Value $42.77M Shares 1,467,632 Est. Cost — Unrealized —

BIO BIO RAD LABS INC 0.7%

Value $41.43M Shares 151,714 Est. Cost — Unrealized —

DAWN DAY ONE BIOPHARMACEUTICALS I 0.7%

Value $40.28M Shares 2,923,137 Est. Cost — Unrealized —

GLPG GALAPAGOS NV 0.6%

Value $34.96M Shares 1,411,000 Est. Cost — Unrealized —

EMBC EMBECTA CORP 0.6%

Value $34.08M Shares 2,726,135 Est. Cost — Unrealized —

GPCR STRUCTURE THERAPEUTICS INC 0.6%

Value $33.16M Shares 844,407 Est. Cost — Unrealized —

COGT COGENT BIOSCIENCES INC 0.5%

Value $31.56M Shares 3,744,263 Est. Cost — Unrealized —

— LANTHEUS HLDGS INC 0.5%

Value $31.51M Shares 25,255,000 Est. Cost — Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.5%

Value $29.11M Shares 119,800 Est. Cost — Unrealized —

CATX PERSPECTIVE THERAPEUTICS INC 0.5%

Value $28.09M Shares 2,817,763 Est. Cost — Unrealized —

PHVS PHARVARIS N V 0.4%

Value $26.27M Shares 1,397,279 Est. Cost — Unrealized —

MREO MEREO BIOPHARMA GROUP PLC 0.4%

Value $24.16M Shares 6,710,429 Est. Cost — Unrealized —

PODD INSULET CORP 0.4%

Value $22.69M Shares 112,433 Est. Cost — Unrealized —

NKTX NKARTA INC 0.4%

Value $22.45M Shares 3,799,143 Est. Cost — Unrealized —

DCGO DOCGO INC 0.4%

Value $22.24M Shares 7,195,956 Est. Cost — Unrealized —

INMD INMODE LTD 0.4%

Value $21.28M Shares 1,166,704 Est. Cost — Unrealized —

PACS PACS GROUP INC 0.3%

Value $19.58M Shares 663,851 Est. Cost — Unrealized —

LNTH LANTHEUS HLDGS INC 0.3%

Value $19.29M Shares 240,218 Est. Cost — Unrealized —

CSTL CASTLE BIOSCIENCES INC 0.3%

Value $19.04M Shares 874,609 Est. Cost — Unrealized —

NAMS NEWAMSTERDAM PHARMA COMPANY 0.3%

Value $16.7M Shares 869,250 Est. Cost — Unrealized —

PRLD PRELUDE THERAPEUTICS INC 0.3%

Value $15.75M Shares 4,133,000 Est. Cost — Unrealized —

KYTX KYVERNA THERAPEUTICS INC 0.2%

Value $14.87M Shares 1,983,000 Est. Cost — Unrealized —

FHTX FOGHORN THERAPEUTICS INC 0.2%

Value $14.48M Shares 2,518,500 Est. Cost — Unrealized —

CGON CG ONCOLOGY INC 0.2%

Value $13.69M Shares 433,540 Est. Cost — Unrealized —

VTYX VENTYX BIOSCIENCES INC 0.2%

Value $13.47M Shares 5,829,570 Est. Cost — Unrealized —

TNGX TANGO THERAPEUTICS INC 0.2%

Value $13.21M Shares 1,540,000 Est. Cost — Unrealized —

APGE APOGEE THERAPEUTICS INC 0.2%

Value $12.95M Shares 329,000 Est. Cost — Unrealized —

AUTL AUTOLUS THERAPEUTICS PLC 0.2%

Value $12.66M Shares 3,639,000 Est. Cost — Unrealized —

— ACCOLADE INC 0.2%

Value $12.44M Shares 3,475,000 Est. Cost — Unrealized —

FATE FATE THERAPEUTICS INC 0.2%

Value $11.66M Shares 3,555,871 Est. Cost — Unrealized —

TXG 10X GENOMICS INC 0.2%

Value $11.61M Shares 597,000 Est. Cost — Unrealized —

— ITEOS THERAPEUTICS INC 0.2%

Value $10.73M Shares 723,000 Est. Cost — Unrealized —

SLDB SOLID BIOSCIENCES INC 0.2%

Value $9.885M Shares 1,743,398 Est. Cost — Unrealized —

EYPT EYEPOINT PHARMACEUTICALS INC 0.1%

Value $7.637M Shares 877,790 Est. Cost — Unrealized —

— NEOGENOMICS INC 0.1%

Value $6.306M Shares 6,500,000 Est. Cost — Unrealized —

ALEC ALECTOR INC 0.1%

Value $5.213M Shares 1,148,326 Est. Cost — Unrealized —

PRME PRIME MEDICINE INC 0.1%

Value $4.61M Shares 896,960 Est. Cost — Unrealized —

PHR PHREESIA INC 0.1%

Value $4.078M Shares 192,347 Est. Cost — Unrealized —

CALC CALCIMEDICA INC 0.1%

Value $3.96M Shares 1,000,000 Est. Cost — Unrealized —

GUTS FRACTYL HEALTH INC 0.1%

Value $3.562M Shares 834,254 Est. Cost — Unrealized —

CABA CABALETTA BIO INC 0.1%

Value $3.473M Shares 464,252 Est. Cost — Unrealized —

ANNX ANNEXON INC 0.0%

Value $2.861M Shares 583,913 Est. Cost — Unrealized —

— AEROVATE THERAPEUTICS INC 0.0%

Value $2.343M Shares 1,411,608 Est. Cost — Unrealized —

KWR QUAKER HOUGHTON 0.0%

Value $2.209M Shares 13,015 Est. Cost — Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $2.171M Shares 14,344 Est. Cost — Unrealized —

JBL JABIL INC 0.0%

Value $2.139M Shares 19,662 Est. Cost — Unrealized —

— BIOMX INC 0.0%

Value $2.054M Shares 6,110,098 Est. Cost — Unrealized —

LOW LOWES COS INC 0.0%

Value $1.789M Shares 8,113 Est. Cost — Unrealized —

— UNIVERSAL STAINLESS & ALLOY 0.0%

Value $1.781M Shares 65,060 Est. Cost — Unrealized —

ZTS ZOETIS INC 0.0%

Value $1.747M Shares 10,078 Est. Cost — Unrealized —

INOD INNODATA INC 0.0%

Value $1.658M Shares 111,814 Est. Cost — Unrealized —

CVGW CALAVO GROWERS INC 0.0%

Value $1.601M Shares 70,514 Est. Cost — Unrealized —

HUMA HUMACYTE INC 0.0%

Value $1.55M Shares 322,851 Est. Cost — Unrealized —

TOI THE ONCOLOGY INSTITUTE INC 0.0%

Value $1.546M Shares 3,360,052 Est. Cost — Unrealized —

HXL HEXCEL CORP NEW 0.0%

Value $1.491M Shares 23,879 Est. Cost — Unrealized —

— CAREMAX INC 0.0%

Value $1.479M Shares 530,232 Est. Cost — Unrealized —

RMD RESMED INC 0.0%

Value $1.45M Shares 7,576 Est. Cost — Unrealized —

COO COOPER COS INC 0.0%

Value $1.45M Shares 16,609 Est. Cost — Unrealized —

MATW MATTHEWS INTL CORP 0.0%

Value $1.446M Shares 57,723 Est. Cost — Unrealized —

INTU INTUIT 0.0%

Value $1.444M Shares 2,197 Est. Cost — Unrealized —

CSV CARRIAGE SVCS INC 0.0%

Value $1.438M Shares 53,584 Est. Cost — Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $1.418M Shares 3,656 Est. Cost — Unrealized —

— SINGULAR GENOMICS SYSTEMS IN 0.0%

Value $1.404M Shares 166,162 Est. Cost — Unrealized —

TMDX TRANSMEDICS GROUP INC 0.0%

Value $1.4M Shares 9,298 Est. Cost — Unrealized —

USNA USANA HEALTH SCIENCES INC 0.0%

Value $1.346M Shares 29,742 Est. Cost — Unrealized —

CRMT AMERICAS CAR-MART INC 0.0%

Value $1.341M Shares 22,267 Est. Cost — Unrealized —

MAN MANPOWERGROUP INC WIS 0.0%

Value $1.333M Shares 19,104 Est. Cost — Unrealized —

VYX NCR VOYIX CORPORATION 0.0%

Value $1.326M Shares 107,398 Est. Cost — Unrealized —

BCSF BAIN CAP SPECIALTY FIN INC 0.0%

Value $1.298M Shares 79,569 Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value $1.285M Shares 10,400 Est. Cost — Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $1.281M Shares 4,147 Est. Cost — Unrealized —

RVTY REVVITY INC 0.0%

Value $1.264M Shares 12,058 Est. Cost — Unrealized —

— AVID BIOSERVICES INC 0.0%

Value $1.261M Shares 176,586 Est. Cost — Unrealized —

EPC EDGEWELL PERS CARE CO 0.0%

Value $1.237M Shares 30,788 Est. Cost — Unrealized —

YELP YELP INC 0.0%

Value $1.222M Shares 33,062 Est. Cost — Unrealized —

XRAY DENTSPLY SIRONA INC 0.0%

Value $1.22M Shares 48,972 Est. Cost — Unrealized —

AMAL AMALGAMATED FINANCIAL CORP 0.0%

Value $1.219M Shares 44,497 Est. Cost — Unrealized —

AROC ARCHROCK INC 0.0%

Value $1.214M Shares 60,016 Est. Cost — Unrealized —

KMT KENNAMETAL INC 0.0%

Value $1.202M Shares 51,081 Est. Cost — Unrealized —

TTC TORO CO 0.0%

Value $1.202M Shares 12,853 Est. Cost — Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $1.168M Shares 4,997 Est. Cost — Unrealized —

MMS MAXIMUS INC 0.0%

Value $1.162M Shares 13,563 Est. Cost — Unrealized —

TFX TELEFLEX INCORPORATED 0.0%

Value $1.153M Shares 5,482 Est. Cost — Unrealized —

OSG AMBAC FINL GROUP INC 0.0%

Value $1.149M Shares 89,619 Est. Cost — Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $1.132M Shares 8,383 Est. Cost — Unrealized —

PRDO PERDOCEO ED CORP 0.0%

Value $1.12M Shares 52,288 Est. Cost — Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $1.119M Shares 4,151 Est. Cost — Unrealized —

OTTR OTTER TAIL CORP 0.0%

Value $1.104M Shares 12,607 Est. Cost — Unrealized —

BOKF BOK FINL CORP 0.0%

Value $1.102M Shares 12,026 Est. Cost — Unrealized —

ADBE ADOBE INC 0.0%

Value $1.089M Shares 1,960 Est. Cost — Unrealized —

AIN ALBANY INTL CORP 0.0%

Value $1.068M Shares 12,651 Est. Cost — Unrealized —

GBDC GOLUB CAP BDC INC 0.0%

Value $1.053M Shares 67,056 Est. Cost — Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $1.053M Shares 37,047 Est. Cost — Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $1.049M Shares 21,812 Est. Cost — Unrealized —

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $1.047M Shares 8,911 Est. Cost — Unrealized —

ANDE ANDERSONS INC 0.0%

Value $1.04M Shares 20,961 Est. Cost — Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $1.029M Shares 2,360 Est. Cost — Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $1.029M Shares 4,341 Est. Cost — Unrealized —

MNKD MANNKIND CORP 0.0%

Value $1.026M Shares 196,577 Est. Cost — Unrealized —

CCAP CRESCENT CAP BDC INC 0.0%

Value $1.021M Shares 54,357 Est. Cost — Unrealized —

HOLX HOLOGIC INC 0.0%

Value $1.02M Shares 13,734 Est. Cost — Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $1.003M Shares 7,258 Est. Cost — Unrealized —

OXM OXFORD INDS INC 0.0%

Value $995K Shares 9,931 Est. Cost — Unrealized —

PRA PROASSURANCE CORP 0.0%

Value $983K Shares 80,425 Est. Cost — Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $979K Shares 48,909 Est. Cost — Unrealized —

VREX VAREX IMAGING CORP 0.0%

Value $971K Shares 65,893 Est. Cost — Unrealized —

TECH BIO-TECHNE CORP 0.0%

Value $969K Shares 13,526 Est. Cost — Unrealized —

TWST TWIST BIOSCIENCE CORP 0.0%

Value $959K Shares 19,456 Est. Cost — Unrealized —

ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%

Value $958K Shares 39,328 Est. Cost — Unrealized —

DG DOLLAR GEN CORP NEW 0.0%

Value $952K Shares 7,201 Est. Cost — Unrealized —

— PATTERSON COS INC 0.0%

Value $947K Shares 39,244 Est. Cost — Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value $937K Shares 60,975 Est. Cost — Unrealized —

PSMT PRICESMART INC 0.0%

Value $934K Shares 11,504 Est. Cost — Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $933K Shares 1,914 Est. Cost — Unrealized —

MUR MURPHY OIL CORP 0.0%

Value $926K Shares 22,455 Est. Cost — Unrealized —

HSY HERSHEY CO 0.0%

Value $925K Shares 5,032 Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $924K Shares 12,709 Est. Cost — Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $921K Shares 20,214 Est. Cost — Unrealized —

AGYS AGILYSYS INC 0.0%

Value $911K Shares 8,752 Est. Cost — Unrealized —

— NORDSTROM INC 0.0%

Value $907K Shares 42,747 Est. Cost — Unrealized —

NMIH NMI HLDGS INC 0.0%

Value $906K Shares 26,625 Est. Cost — Unrealized —

BX BLACKSTONE INC 0.0%

Value $905K Shares 7,312 Est. Cost — Unrealized —

HCI HCI GROUP INC 0.0%

Value $901K Shares 9,779 Est. Cost — Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $896K Shares 24,879 Est. Cost — Unrealized —

HCC WARRIOR MET COAL INC 0.0%

Value $895K Shares 14,264 Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $893K Shares 6,793 Est. Cost — Unrealized —

CNO CNO FINL GROUP INC 0.0%

Value $889K Shares 32,062 Est. Cost — Unrealized —

PRGS PROGRESS SOFTWARE CORP 0.0%

Value $881K Shares 16,238 Est. Cost — Unrealized —

FFIC FLUSHING FINL CORP 0.0%

Value $873K Shares 66,357 Est. Cost — Unrealized —

— ARIS WATER SOLUTIONS INC 0.0%

Value $870K Shares 55,490 Est. Cost — Unrealized —

CTKB CYTEK BIOSCIENCES INC 0.0%

Value $869K Shares 155,759 Est. Cost — Unrealized —

HSIC HENRY SCHEIN INC 0.0%

Value $864K Shares 13,479 Est. Cost — Unrealized —

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $861K Shares 124,589 Est. Cost — Unrealized —

— LAM RESEARCH CORP 0.0%

Value $855K Shares 803 Est. Cost — Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $854K Shares 14,354 Est. Cost — Unrealized —

OMCL OMNICELL COM 0.0%

Value $852K Shares 31,474 Est. Cost — Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $845K Shares 2,191 Est. Cost — Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $822K Shares 5,290 Est. Cost — Unrealized —

EXPO EXPONENT INC 0.0%

Value $822K Shares 8,641 Est. Cost — Unrealized —

SITM SITIME CORP 0.0%

Value $819K Shares 6,587 Est. Cost — Unrealized —

CBT CABOT CORP 0.0%

Value $819K Shares 8,914 Est. Cost — Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $817K Shares 109,825 Est. Cost — Unrealized —

SLP SIMULATIONS PLUS INC 0.0%

Value $811K Shares 16,674 Est. Cost — Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $809K Shares 9,832 Est. Cost — Unrealized —

NAMSW NEWAMSTERDAM PHARMA COMPANY 0.0%

Value $809K Shares 92,787 Est. Cost — Unrealized —

NTNX NUTANIX INC 0.0%

Value $808K Shares 14,207 Est. Cost — Unrealized —

FERG1GBX FERGUSON PLC NEW 0.0%

Value $797K Shares 4,118 Est. Cost — Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $785K Shares 4,292 Est. Cost — Unrealized —

UVE UNIVERSAL INS HLDGS INC 0.0%

Value $783K Shares 41,733 Est. Cost — Unrealized —

GTLS CHART INDS INC 0.0%

Value $780K Shares 5,407 Est. Cost — Unrealized —

MWA MUELLER WTR PRODS INC 0.0%

Value $769K Shares 42,903 Est. Cost — Unrealized —

NUVB NUVATION BIO INC 0.0%

Value $766K Shares 262,205 Est. Cost — Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $764K Shares 4,337 Est. Cost — Unrealized —

INSM INSMED INC 0.0%

Value $761K Shares 11,359 Est. Cost — Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $759K Shares 6,997 Est. Cost — Unrealized —

OSBC OLD SECOND BANCORP INC ILL 0.0%

Value $759K Shares 51,219 Est. Cost — Unrealized —

SON SONOCO PRODS CO 0.0%

Value $726K Shares 14,314 Est. Cost — Unrealized —

CMC COMMERCIAL METALS CO 0.0%

Value $721K Shares 13,115 Est. Cost — Unrealized —

MGEE MGE ENERGY INC 0.0%

Value $716K Shares 9,585 Est. Cost — Unrealized —

NWBI NORTHWEST BANCSHARES INC MD 0.0%

Value $714K Shares 61,780 Est. Cost — Unrealized —

SMPL SIMPLY GOOD FOODS CO 0.0%

Value $711K Shares 19,666 Est. Cost — Unrealized —

WMT WALMART INC 0.0%

Value $703K Shares 10,384 Est. Cost — Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $696K Shares 4,054 Est. Cost — Unrealized —

TRGP TARGA RES CORP 0.0%

Value $695K Shares 5,394 Est. Cost — Unrealized —

PMT PENNYMAC MTG INVT TR 0.0%

Value $694K Shares 50,505 Est. Cost — Unrealized —

KSS KOHLS CORP 0.0%

Value $694K Shares 30,166 Est. Cost — Unrealized —

KKR KKR & CO INC 0.0%

Value $691K Shares 6,567 Est. Cost — Unrealized —

ACI ALBERTSONS COS INC 0.0%

Value $680K Shares 34,408 Est. Cost — Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $678K Shares 26,824 Est. Cost — Unrealized —

DCI DONALDSON INC 0.0%

Value $672K Shares 9,389 Est. Cost — Unrealized —

TTI TETRA TECHNOLOGIES INC DEL 0.0%

Value $671K Shares 193,896 Est. Cost — Unrealized —

UTZ UTZ BRANDS INC 0.0%

Value $667K Shares 40,097 Est. Cost — Unrealized —

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $667K Shares 7,916 Est. Cost — Unrealized —

ANGO ANGIODYNAMICS INC 0.0%

Value $663K Shares 109,536 Est. Cost — Unrealized —

ADMA ADMA BIOLOGICS INC 0.0%

Value $662K Shares 59,220 Est. Cost — Unrealized —

HD HOME DEPOT INC 0.0%

Value $662K Shares 1,923 Est. Cost — Unrealized —

CTRE CARETRUST REIT INC 0.0%

Value $660K Shares 26,276 Est. Cost — Unrealized —

CACI CACI INTL INC 0.0%

Value $657K Shares 1,528 Est. Cost — Unrealized —

FAST FASTENAL CO 0.0%

Value $652K Shares 10,382 Est. Cost — Unrealized —

CAT CATERPILLAR INC 0.0%

Value $651K Shares 1,954 Est. Cost — Unrealized —

OSUR ORASURE TECHNOLOGIES INC 0.0%

Value $648K Shares 152,003 Est. Cost — Unrealized —

CLSK CLEANSPARK INC 0.0%

Value $646K Shares 40,519 Est. Cost — Unrealized —

LEA LEAR CORP 0.0%

Value $635K Shares 5,557 Est. Cost — Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $634K Shares 3,818 Est. Cost — Unrealized —

HSTM HEALTHSTREAM INC 0.0%

Value $626K Shares 22,437 Est. Cost — Unrealized —

IAC IAC INC 0.0%

Value $625K Shares 13,343 Est. Cost — Unrealized —

WAT WATERS CORP 0.0%

Value $621K Shares 2,139 Est. Cost — Unrealized —

LTH LIFE TIME GROUP HOLDINGS INC 0.0%

Value $620K Shares 32,932 Est. Cost — Unrealized —

BRBR BELLRING BRANDS INC 0.0%

Value $618K Shares 10,817 Est. Cost — Unrealized —

LTC LTC PPTYS INC 0.0%

Value $602K Shares 17,439 Est. Cost — Unrealized —

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $600K Shares 4,221 Est. Cost — Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $598K Shares 1,276 Est. Cost — Unrealized —

DE DEERE & CO 0.0%

Value $594K Shares 1,589 Est. Cost — Unrealized —

HUBG HUB GROUP INC 0.0%

Value $592K Shares 13,761 Est. Cost — Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $591K Shares 6,189 Est. Cost — Unrealized —

PRLB PROTO LABS INC 0.0%

Value $591K Shares 19,119 Est. Cost — Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $588K Shares 17,154 Est. Cost — Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $585K Shares 797 Est. Cost — Unrealized —

NRIX NURIX THERAPEUTICS INC 0.0%

Value $574K Shares 27,507 Est. Cost — Unrealized —

UNM UNUM GROUP 0.0%

Value $565K Shares 11,057 Est. Cost — Unrealized —

— JAMF HLDG CORP 0.0%

Value $565K Shares 34,231 Est. Cost — Unrealized —

ABSI ABSCI CORPORATION 0.0%

Value $564K Shares 183,093 Est. Cost — Unrealized —

MFA MFA FINL INC 0.0%

Value $561K Shares 52,748 Est. Cost — Unrealized —

BA BOEING CO 0.0%

Value $560K Shares 3,078 Est. Cost — Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $556K Shares 4,175 Est. Cost — Unrealized —

CNXC CONCENTRIX CORP 0.0%

Value $556K Shares 8,784 Est. Cost — Unrealized —

DMRC DIGIMARC CORP NEW 0.0%

Value $551K Shares 17,769 Est. Cost — Unrealized —

AVNS AVANOS MED INC 0.0%

Value $551K Shares 27,654 Est. Cost — Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $548K Shares 2,504 Est. Cost — Unrealized —

TLSIW TRISALUS LIFE SCIENCES INC 0.0%

Value $543K Shares 333,333 Est. Cost — Unrealized —

ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%

Value $542K Shares 147,321 Est. Cost — Unrealized —

EHC ENCOMPASS HEALTH CORP 0.0%

Value $541K Shares 6,302 Est. Cost — Unrealized —

UHT UNIVERSAL HEALTH RLTY INCOME 0.0%

Value $541K Shares 13,813 Est. Cost — Unrealized —

DOCS DOXIMITY INC 0.0%

Value $540K Shares 19,315 Est. Cost — Unrealized —

RXST RXSIGHT INC 0.0%

Value $538K Shares 8,942 Est. Cost — Unrealized —

SD SANDRIDGE ENERGY INC 0.0%

Value $538K Shares 41,580 Est. Cost — Unrealized —

IMMR IMMERSION CORP 0.0%

Value $535K Shares 56,830 Est. Cost — Unrealized —

ONTO ONTO INNOVATION INC 0.0%

Value $535K Shares 2,435 Est. Cost — Unrealized —

PLUS EPLUS INC 0.0%

Value $533K Shares 7,237 Est. Cost — Unrealized —

HROW HARROW INC 0.0%

Value $532K Shares 25,447 Est. Cost — Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $530K Shares 4,521 Est. Cost — Unrealized —

MCK MCKESSON CORP 0.0%

Value $527K Shares 902 Est. Cost — Unrealized —

PAYO PAYONEER GLOBAL INC 0.0%

Value $522K Shares 94,213 Est. Cost — Unrealized —

PRCT PROCEPT BIOROBOTICS CORP 0.0%

Value $515K Shares 8,426 Est. Cost — Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $511K Shares 3,840 Est. Cost — Unrealized —

AN AUTONATION INC 0.0%

Value $511K Shares 3,204 Est. Cost — Unrealized —

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $506K Shares 19,461 Est. Cost — Unrealized —

AME AMETEK INC 0.0%

Value $502K Shares 3,011 Est. Cost — Unrealized —

CRBG COREBRIDGE FINL INC 0.0%

Value $500K Shares 17,168 Est. Cost — Unrealized —

HAE HAEMONETICS CORP MASS 0.0%

Value $499K Shares 6,036 Est. Cost — Unrealized —

PCRX PACIRA BIOSCIENCES INC 0.0%

Value $488K Shares 17,062 Est. Cost — Unrealized —

CHWY CHEWY INC 0.0%

Value $486K Shares 17,835 Est. Cost — Unrealized —

NEO NEOGENOMICS INC 0.0%

Value $481K Shares 34,670 Est. Cost — Unrealized —

FMC FMC CORP 0.0%

Value $474K Shares 8,233 Est. Cost — Unrealized —

SRI STONERIDGE INC 0.0%

Value $472K Shares 29,592 Est. Cost — Unrealized —

HR HEALTHCARE RLTY TR 0.0%

Value $471K Shares 28,566 Est. Cost — Unrealized —

DBX DROPBOX INC 0.0%

Value $468K Shares 20,820 Est. Cost — Unrealized —

EXEL EXELIXIS INC 0.0%

Value $468K Shares 20,816 Est. Cost — Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $464K Shares 1,409 Est. Cost — Unrealized —

LOPE GRAND CANYON ED INC 0.0%

Value $463K Shares 3,308 Est. Cost — Unrealized —

LYFT LYFT INC 0.0%

Value $458K Shares 32,516 Est. Cost — Unrealized —

QLYS QUALYS INC 0.0%

Value $458K Shares 3,214 Est. Cost — Unrealized —

PGNY PROGYNY INC 0.0%

Value $452K Shares 15,809 Est. Cost — Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $449K Shares 4,331 Est. Cost — Unrealized —

ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%

Value $445K Shares 122,841 Est. Cost — Unrealized —

MCY MERCURY GENL CORP NEW 0.0%

Value $445K Shares 8,367 Est. Cost — Unrealized —

EGP EASTGROUP PPTYS INC 0.0%

Value $444K Shares 2,610 Est. Cost — Unrealized —

HNST HONEST CO INC 0.0%

Value $439K Shares 150,190 Est. Cost — Unrealized —

APPN APPIAN CORP 0.0%

Value $433K Shares 14,027 Est. Cost — Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $433K Shares 4,233 Est. Cost — Unrealized —

IVT INVENTRUST PPTYS CORP 0.0%

Value $431K Shares 17,390 Est. Cost — Unrealized —

BL BLACKLINE INC 0.0%

Value $430K Shares 8,870 Est. Cost — Unrealized —

COLL COLLEGIUM PHARMACEUTICAL INC 0.0%

Value $428K Shares 13,296 Est. Cost — Unrealized —

JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%

Value $428K Shares 4,502 Est. Cost — Unrealized —

NRC NATIONAL RESH CORP 0.0%

Value $427K Shares 18,620 Est. Cost — Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $427K Shares 20,154 Est. Cost — Unrealized —

ABT ABBOTT LABS 0.0%

Value $426K Shares 4,101 Est. Cost — Unrealized —

RGEN REPLIGEN CORP 0.0%

Value $424K Shares 3,362 Est. Cost — Unrealized —

STAA STAAR SURGICAL CO 0.0%

Value $423K Shares 8,895 Est. Cost — Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $422K Shares 26,024 Est. Cost — Unrealized —

PAHC PHIBRO ANIMAL HEALTH CORP 0.0%

Value $422K Shares 25,164 Est. Cost — Unrealized —

— APTIV PLC 0.0%

Value $421K Shares 5,980 Est. Cost — Unrealized —

GL GLOBE LIFE INC 0.0%

Value $417K Shares 5,070 Est. Cost — Unrealized —

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value $414K Shares 8,449 Est. Cost — Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $413K Shares 5,562 Est. Cost — Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $411K Shares 26,660 Est. Cost — Unrealized —

CRM SALESFORCE INC 0.0%

Value $409K Shares 1,589 Est. Cost — Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $398K Shares 3,399 Est. Cost — Unrealized —

— PIEDMONT LITHIUM INC 0.0%

Value $393K Shares 39,415 Est. Cost — Unrealized —

STRA STRATEGIC ED INC 0.0%

Value $393K Shares 3,549 Est. Cost — Unrealized —

FTNT FORTINET INC 0.0%

Value $391K Shares 6,484 Est. Cost — Unrealized —

ATRC ATRICURE INC 0.0%

Value $389K Shares 17,068 Est. Cost — Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $384K Shares 759 Est. Cost — Unrealized —

AQST AQUESTIVE THERAPEUTICS INC 0.0%

Value $380K Shares 146,155 Est. Cost — Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $378K Shares 230 Est. Cost — Unrealized —

INSP INSPIRE MED SYS INC 0.0%

Value $376K Shares 2,813 Est. Cost — Unrealized —

BLKB BLACKBAUD INC 0.0%

Value $372K Shares 4,884 Est. Cost — Unrealized —

SLRC SLR INVESTMENT CORP 0.0%

Value $372K Shares 23,119 Est. Cost — Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $370K Shares 1,667 Est. Cost — Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $365K Shares 1,794 Est. Cost — Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $364K Shares 817 Est. Cost — Unrealized —

MAX MEDIAALPHA INC 0.0%

Value $364K Shares 27,630 Est. Cost — Unrealized —

DLB DOLBY LABORATORIES INC 0.0%

Value $363K Shares 4,587 Est. Cost — Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 0.0%

Value $348K Shares 10,583 Est. Cost — Unrealized —

AVXL ANAVEX LIFE SCIENCES CORP 0.0%

Value $346K Shares 81,890 Est. Cost — Unrealized —

FIZZ NATIONAL BEVERAGE CORP 0.0%

Value $344K Shares 6,713 Est. Cost — Unrealized —

OLMA OLEMA PHARMACEUTICALS INC 0.0%

Value $340K Shares 31,405 Est. Cost — Unrealized —

IT GARTNER INC 0.0%

Value $339K Shares 754 Est. Cost — Unrealized —

DIS DISNEY WALT CO 0.0%

Value $336K Shares 3,386 Est. Cost — Unrealized —

BRCC BRC INC 0.0%

Value $335K Shares 54,611 Est. Cost — Unrealized —

JBI JANUS INTERNATIONAL GROUP IN 0.0%

Value $331K Shares 26,179 Est. Cost — Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $327K Shares 4,777 Est. Cost — Unrealized —

ANIP ANI PHARMACEUTICALS INC 0.0%

Value $327K Shares 5,138 Est. Cost — Unrealized —

GNW GENWORTH FINL INC 0.0%

Value $327K Shares 54,091 Est. Cost — Unrealized —

MATV MATIV HOLDINGS INC 0.0%

Value $320K Shares 18,877 Est. Cost — Unrealized —

HNRG HALLADOR ENERGY COMPANY 0.0%

Value $318K Shares 40,892 Est. Cost — Unrealized —

SDGR SCHRODINGER INC 0.0%

Value $318K Shares 16,428 Est. Cost — Unrealized —

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $316K Shares 3,223 Est. Cost — Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $313K Shares 3,248 Est. Cost — Unrealized —

MLAB MESA LABS INC 0.0%

Value $311K Shares 3,581 Est. Cost — Unrealized —

BRZE BRAZE INC 0.0%

Value $311K Shares 7,995 Est. Cost — Unrealized —

TRN TRINITY INDS INC 0.0%

Value $310K Shares 10,376 Est. Cost — Unrealized —

EXTR EXTREME NETWORKS 0.0%

Value $310K Shares 23,026 Est. Cost — Unrealized —

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value $306K Shares 15,316 Est. Cost — Unrealized —

RLAY RELAY THERAPEUTICS INC 0.0%

Value $304K Shares 46,702 Est. Cost — Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value $303K Shares 1,020 Est. Cost — Unrealized —

LUNG PULMONX CORP 0.0%

Value $301K Shares 47,539 Est. Cost — Unrealized —

LENZ LENZ THERAPEUTICS INC 0.0%

Value $300K Shares 17,353 Est. Cost — Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $300K Shares 642 Est. Cost — Unrealized —

OPCH OPTION CARE HEALTH INC 0.0%

Value $300K Shares 10,816 Est. Cost — Unrealized —

FFIV F5 INC 0.0%

Value $296K Shares 1,720 Est. Cost — Unrealized —

FOLD AMICUS THERAPEUTICS INC 0.0%

Value $295K Shares 29,752 Est. Cost — Unrealized —

KRYS KRYSTAL BIOTECH INC 0.0%

Value $295K Shares 1,605 Est. Cost — Unrealized —

FR FIRST INDL RLTY TR INC 0.0%

Value $292K Shares 6,152 Est. Cost — Unrealized —

WWD WOODWARD INC 0.0%

Value $287K Shares 1,648 Est. Cost — Unrealized —

MRCY MERCURY SYS INC 0.0%

Value $285K Shares 10,569 Est. Cost — Unrealized —

KMX CARMAX INC 0.0%

Value $285K Shares 3,881 Est. Cost — Unrealized —

QTRX QUANTERIX CORP 0.0%

Value $284K Shares 21,461 Est. Cost — Unrealized —

PTON PELOTON INTERACTIVE INC 0.0%

Value $281K Shares 83,256 Est. Cost — Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value $281K Shares 1,603 Est. Cost — Unrealized —

ADUS ADDUS HOMECARE CORP 0.0%

Value $279K Shares 2,407 Est. Cost — Unrealized —

— AKERO THERAPEUTICS INC 0.0%

Value $278K Shares 11,867 Est. Cost — Unrealized —

CPAY CORPAY INC 0.0%

Value $277K Shares 1,039 Est. Cost — Unrealized —

LFMD LIFEMD INC 0.0%

Value $276K Shares 40,289 Est. Cost — Unrealized —

TARS TARSUS PHARMACEUTICALS INC 0.0%

Value $273K Shares 10,034 Est. Cost — Unrealized —

BHF BRIGHTHOUSE FINL INC 0.0%

Value $270K Shares 6,219 Est. Cost — Unrealized —

DHC DIVERSIFIED HEALTHCARE TR 0.0%

Value $269K Shares 88,223 Est. Cost — Unrealized —

FNB F N B CORP 0.0%

Value $266K Shares 19,421 Est. Cost — Unrealized —

AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%

Value $265K Shares 6,623 Est. Cost — Unrealized —

REPL REPLIMUNE GROUP INC 0.0%

Value $264K Shares 29,300 Est. Cost — Unrealized —

— VISTA OUTDOOR INC 0.0%

Value $262K Shares 6,967 Est. Cost — Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value $260K Shares 13,613 Est. Cost — Unrealized —

CPRT COPART INC 0.0%

Value $258K Shares 4,762 Est. Cost — Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $258K Shares 3,417 Est. Cost — Unrealized —

— MR COOPER GROUP INC 0.0%

Value $257K Shares 3,164 Est. Cost — Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $255K Shares 2,521 Est. Cost — Unrealized —

KMPR KEMPER CORP 0.0%

Value $250K Shares 4,220 Est. Cost — Unrealized —

CIVI CIVITAS RESOURCES INC 0.0%

Value $250K Shares 3,625 Est. Cost — Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $250K Shares 4,307 Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $250K Shares 490 Est. Cost — Unrealized —

MTRN MATERION CORP 0.0%

Value $247K Shares 2,287 Est. Cost — Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $246K Shares 10,823 Est. Cost — Unrealized —

GOOGL ALPHABET INC 0.0%

Value $244K Shares 1,340 Est. Cost — Unrealized —

CVX CHEVRON CORP NEW 0.0%

Value $244K Shares 1,559 Est. Cost — Unrealized —

CI THE CIGNA GROUP 0.0%

Value $244K Shares 737 Est. Cost — Unrealized —

— FORWARD AIR CORP 0.0%

Value $242K Shares 12,703 Est. Cost — Unrealized —

BAC BANK AMERICA CORP 0.0%

Value $240K Shares 6,029 Est. Cost — Unrealized —

CYTK CYTOKINETICS INC 0.0%

Value $237K Shares 4,366 Est. Cost — Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $235K Shares 3,355 Est. Cost — Unrealized —

OPLN OPENLANE INC 0.0%

Value $233K Shares 14,062 Est. Cost — Unrealized —

MASI MASIMO CORP 0.0%

Value $233K Shares 1,848 Est. Cost — Unrealized —

VECO VEECO INSTRS INC DEL 0.0%

Value $230K Shares 4,918 Est. Cost — Unrealized —

OWL BLUE OWL CAPITAL INC 0.0%

Value $227K Shares 12,811 Est. Cost — Unrealized —

VERA VERA THERAPEUTICS INC 0.0%

Value $224K Shares 6,191 Est. Cost — Unrealized —

NMFC NEW MTN FIN CORP 0.0%

Value $223K Shares 18,190 Est. Cost — Unrealized —

TDC TERADATA CORP DEL 0.0%

Value $222K Shares 6,432 Est. Cost — Unrealized —

MBC MASTERBRAND INC 0.0%

Value $218K Shares 14,837 Est. Cost — Unrealized —

BIIB BIOGEN INC 0.0%

Value $216K Shares 931 Est. Cost — Unrealized —

RIOT RIOT PLATFORMS INC 0.0%

Value $213K Shares 23,332 Est. Cost — Unrealized —

VC VISTEON CORP 0.0%

Value $213K Shares 1,996 Est. Cost — Unrealized —

CTRN CITI TRENDS INC 0.0%

Value $208K Shares 9,807 Est. Cost — Unrealized —

POST POST HLDGS INC 0.0%

Value $208K Shares 1,997 Est. Cost — Unrealized —

— ALTAIR ENGR INC 0.0%

Value $207K Shares 2,113 Est. Cost — Unrealized —

CYRX CRYOPORT INC 0.0%

Value $207K Shares 29,982 Est. Cost — Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $207K Shares 1,119 Est. Cost — Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $207K Shares 1,856 Est. Cost — Unrealized —

— MODIVCARE INC 0.0%

Value $206K Shares 7,836 Est. Cost — Unrealized —

— SMARTSHEET INC 0.0%

Value $205K Shares 4,640 Est. Cost — Unrealized —

TALK TALKSPACE INC 0.0%

Value $204K Shares 88,712 Est. Cost — Unrealized —

KIDS ORTHOPEDIATRICS CORP 0.0%

Value $203K Shares 7,072 Est. Cost — Unrealized —

XMTR XOMETRY INC 0.0%

Value $203K Shares 17,543 Est. Cost — Unrealized —

— NATIONAL WESTN LIFE GROUP IN 0.0%

Value $203K Shares 408 Est. Cost — Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $202K Shares 1,301 Est. Cost — Unrealized —

— R1 RCM INC 0.0%

Value $193K Shares 15,338 Est. Cost — Unrealized —

ARLO ARLO TECHNOLOGIES INC 0.0%

Value $184K Shares 14,145 Est. Cost — Unrealized —

GDRX GOODRX HLDGS INC 0.0%

Value $173K Shares 22,123 Est. Cost — Unrealized —

FSLY FASTLY INC 0.0%

Value $168K Shares 22,760 Est. Cost — Unrealized —

TDOC TELADOC HEALTH INC 0.0%

Value $166K Shares 16,965 Est. Cost — Unrealized —

BBDC BARINGS BDC INC 0.0%

Value $163K Shares 16,770 Est. Cost — Unrealized —

RITM RITHM CAPITAL CORP 0.0%

Value $155K Shares 14,200 Est. Cost — Unrealized —

SIBN SI-BONE INC 0.0%

Value $151K Shares 11,691 Est. Cost — Unrealized —

ESPR ESPERION THERAPEUTICS INC NE 0.0%

Value $148K Shares 66,588 Est. Cost — Unrealized —

— MRC GLOBAL INC 0.0%

Value $145K Shares 11,269 Est. Cost — Unrealized —

SVC SERVICE PPTYS TR 0.0%

Value $145K Shares 28,245 Est. Cost — Unrealized —

NUS NU SKIN ENTERPRISES INC 0.0%

Value $142K Shares 13,453 Est. Cost — Unrealized —

ALTG ALTA EQUIPMENT GROUP INC 0.0%

Value $136K Shares 16,909 Est. Cost — Unrealized —

KALV KALVISTA PHARMACEUTICALS INC 0.0%

Value $128K Shares 10,841 Est. Cost — Unrealized —

PLRX PLIANT THERAPEUTICS INC 0.0%

Value $126K Shares 11,678 Est. Cost — Unrealized —

SKIN THE BEAUTY HEALTH COMPANY 0.0%

Value $114K Shares 59,133 Est. Cost — Unrealized —

HCAT HEALTH CATALYST INC 0.0%

Value $86,316 Shares 13,508 Est. Cost — Unrealized —

DDD 3-D SYS CORP DEL 0.0%

Value $77,140 Shares 25,127 Est. Cost — Unrealized —

— INOZYME PHARMA INC 0.0%

Value $51,696 Shares 11,591 Est. Cost — Unrealized —

QSIAW QUANTUM SI INC 0.0%

Value $41,667 Shares 333,333 Est. Cost — Unrealized —

TOIIW THE ONCOLOGY INSTITUTE INC 0.0%

Value $32,875 Shares 1,250,000 Est. Cost — Unrealized —

— NUVATION BIO INC 0.0%

Value $26,667 Shares 166,666 Est. Cost — Unrealized —

BFLYW BUTTERFLY NETWORK INC 0.0%

Value $17,233 Shares 733,333 Est. Cost — Unrealized —

— CAREMAX INC 0.0%

Value $9,475 Shares 672,000 Est. Cost — Unrealized —

SRZNW SURROZEN INC 0.0%

Value $2,767 Shares 166,666 Est. Cost — Unrealized —

TLSI TRISALUS LIFE SCIENCES INC 0.0%

Value $6 Shares 1 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NUVL	NUVALENT INC	19,991,024	$1.517B	25.2%	—	—	COM	670703107
—	INSMED INC	151,408,000	$259M	4.3%	—	—	NOTE 1.750% 1/1	457669AA7
VTRS	VIATRIS INC	21,395,496	$227M	3.8%	—	—	COM	92556V106
CNC	CENTENE CORP DEL	2,650,122	$176M	2.9%	—	—	COM	15135B101
—	INTEGRA LIFESCIENCES HLDGS C	174,364,000	$165M	2.7%	—	—	NOTE 0.500% 8/1	457985AM1
—	BROOKDALE SR LIVING INC	161,905,000	$163M	2.7%	—	—	NOTE 2.000%10/1	112463AC8
—	MERUS N V	2,749,401	$163M	2.7%	—	—	COM	N5749R100
LRMR	LARIMAR THERAPEUTICS INC	21,231,974	$154M	2.6%	—	—	COM	517125100
CPRX	CATALYST PHARMACEUTICALS INC	9,127,305	$141M	2.4%	—	—	COM	14888U101
AHCO	ADAPTHEALTH CORP	13,257,940	$133M	2.2%	—	—	COMMON STOCK	00653Q102
RVMD	REVOLUTION MEDICINES INC	3,090,073	$120M	2.0%	—	—	COM	76155X100
—	ACCOLADE INC	132,598,000	$115M	1.9%	—	—	NOTE 0.500% 4/0	00437EAB8
SGRY	SURGERY PARTNERS INC	4,707,287	$112M	1.9%	—	—	COM	86881A100
KURA	KURA ONCOLOGY INC	5,411,571	$111M	1.9%	—	—	COM	50127T109
OSCR	OSCAR HEALTH INC	6,959,787	$110M	1.8%	—	—	CL A	687793109
BKD	BROOKDALE SR LIVING INC	15,612,264	$107M	1.8%	—	—	COM	112463104
WAY	WAYSTAR HLDG CORP	4,952,004	$106M	1.8%	—	—	COM	946784105
GILD	GILEAD SCIENCES INC	1,491,000	$102M	1.7%	—	—	COM	375558103
NBIX	NEUROCRINE BIOSCIENCES INC	691,004	$95.13M	1.6%	—	—	COM	64125C109
SPRY	ARS PHARMACEUTICALS INC	11,077,927	$94.27M	1.6%	—	—	COM	82835W108
—	MIRUM PHARMACEUTICALS INC	70,000,000	$93.83M	1.6%	—	—	NOTE 4.000% 5/0	604749AB7
ACH	OWENS & MINOR INC NEW	6,371,440	$86.01M	1.4%	—	—	COM	690732102
ALHC	ALIGNMENT HEALTHCARE INC	10,901,485	$85.25M	1.4%	—	—	COM	01625V104
IDYA	IDEAYA BIOSCIENCES INC	2,097,113	$73.63M	1.2%	—	—	COM	45166A102
—	HILLEVAX INC	4,004,231	$57.9M	1.0%	—	—	COM	43157M102
CVS	CVS HEALTH CORP	975,000	$57.58M	1.0%	—	—	COM	126650100
CGEM	CULLINAN THERAPEUTICS INC	3,280,237	$57.21M	1.0%	—	—	COM	230031106
BAX	BAXTER INTL INC	1,577,647	$52.77M	0.9%	—	—	COM	071813109
EWTX	EDGEWISE THERAPEUTICS INC	2,874,586	$51.77M	0.9%	—	—	COM	28036F105
BCRX	BIOCRYST PHARMACEUTICALS INC	8,135,804	$50.28M	0.8%	—	—	COM	09058V103
BNTX	BIONTECH SE	594,000	$47.73M	0.8%	—	—	SPONSORED ADS	09075V102
IRON	DISC MEDICINE INC	1,023,265	$46.12M	0.8%	—	—	COM	254604101
EHAB	ENHABIT INC	4,997,746	$44.58M	0.7%	—	—	COM	29332G102
CNMD	CONMED CORP	631,264	$43.76M	0.7%	—	—	COM	207410101
IART	INTEGRA LIFESCIENCES HLDGS C	1,467,632	$42.77M	0.7%	—	—	COM NEW	457985208
BIO	BIO RAD LABS INC	151,714	$41.43M	0.7%	—	—	CL A	090572207
DAWN	DAY ONE BIOPHARMACEUTICALS I	2,923,137	$40.28M	0.7%	—	—	COM	23954D109
GLPG	GALAPAGOS NV	1,411,000	$34.96M	0.6%	—	—	SPON ADR	36315X101
EMBC	EMBECTA CORP	2,726,135	$34.08M	0.6%	—	—	COMMON STOCK	29082K105
GPCR	STRUCTURE THERAPEUTICS INC	844,407	$33.16M	0.6%	—	—	SPONSORED ADS	86366E106
COGT	COGENT BIOSCIENCES INC	3,744,263	$31.56M	0.5%	—	—	COM	19240Q201
—	LANTHEUS HLDGS INC	25,255,000	$31.51M	0.5%	—	—	NOTE 2.625%12/1	516544AB9
ALNY	ALNYLAM PHARMACEUTICALS INC	119,800	$29.11M	0.5%	—	—	COM	02043Q107
CATX	PERSPECTIVE THERAPEUTICS INC	2,817,763	$28.09M	0.5%	—	—	COM NEW	46489V302
PHVS	PHARVARIS N V	1,397,279	$26.27M	0.4%	—	—	COM	N69605108
MREO	MEREO BIOPHARMA GROUP PLC	6,710,429	$24.16M	0.4%	—	—	SPON ADS	589492107
PODD	INSULET CORP	112,433	$22.69M	0.4%	—	—	COM	45784P101
NKTX	NKARTA INC	3,799,143	$22.45M	0.4%	—	—	COM	65487U108
DCGO	DOCGO INC	7,195,956	$22.24M	0.4%	—	—	COM	256086109
INMD	INMODE LTD	1,166,704	$21.28M	0.4%	—	—	SHS	M5425M103
PACS	PACS GROUP INC	663,851	$19.58M	0.3%	—	—	COM SHS	69380Q107
LNTH	LANTHEUS HLDGS INC	240,218	$19.29M	0.3%	—	—	COM	516544103
CSTL	CASTLE BIOSCIENCES INC	874,609	$19.04M	0.3%	—	—	COM	14843C105
NAMS	NEWAMSTERDAM PHARMA COMPANY	869,250	$16.7M	0.3%	—	—	ORDINARY SHARES	N62509109
PRLD	PRELUDE THERAPEUTICS INC	4,133,000	$15.75M	0.3%	—	—	COM	74065P101
KYTX	KYVERNA THERAPEUTICS INC	1,983,000	$14.87M	0.2%	—	—	COM	501976104
FHTX	FOGHORN THERAPEUTICS INC	2,518,500	$14.48M	0.2%	—	—	COM	344174107
CGON	CG ONCOLOGY INC	433,540	$13.69M	0.2%	—	—	COM	156944100
VTYX	VENTYX BIOSCIENCES INC	5,829,570	$13.47M	0.2%	—	—	COM	92332V107
TNGX	TANGO THERAPEUTICS INC	1,540,000	$13.21M	0.2%	—	—	COM	87583X109
APGE	APOGEE THERAPEUTICS INC	329,000	$12.95M	0.2%	—	—	COM	03770N101
AUTL	AUTOLUS THERAPEUTICS PLC	3,639,000	$12.66M	0.2%	—	—	SPON ADS	05280R100
—	ACCOLADE INC	3,475,000	$12.44M	0.2%	—	—	COM	00437E102
FATE	FATE THERAPEUTICS INC	3,555,871	$11.66M	0.2%	—	—	COM	31189P102
TXG	10X GENOMICS INC	597,000	$11.61M	0.2%	—	—	CL A COM	88025U109
—	ITEOS THERAPEUTICS INC	723,000	$10.73M	0.2%	—	—	COM	46565G104
SLDB	SOLID BIOSCIENCES INC	1,743,398	$9.885M	0.2%	—	—	COM NEW	83422E204
EYPT	EYEPOINT PHARMACEUTICALS INC	877,790	$7.637M	0.1%	—	—	COM NEW	30233G209
—	NEOGENOMICS INC	6,500,000	$6.306M	0.1%	—	—	NOTE 1.250% 5/0	64049MAA8
ALEC	ALECTOR INC	1,148,326	$5.213M	0.1%	—	—	COM	014442107
PRME	PRIME MEDICINE INC	896,960	$4.61M	0.1%	—	—	COM	74168J101
PHR	PHREESIA INC	192,347	$4.078M	0.1%	—	—	COM	71944F106
CALC	CALCIMEDICA INC	1,000,000	$3.96M	0.1%	—	—	COM NEW	38942Q202
GUTS	FRACTYL HEALTH INC	834,254	$3.562M	0.1%	—	—	COM	35168W103
CABA	CABALETTA BIO INC	464,252	$3.473M	0.1%	—	—	COM	12674W109
ANNX	ANNEXON INC	583,913	$2.861M	0.0%	—	—	COM	03589W102
—	AEROVATE THERAPEUTICS INC	1,411,608	$2.343M	0.0%	—	—	COM	008064107
KWR	QUAKER HOUGHTON	13,015	$2.209M	0.0%	—	—	COM	747316107
DRI	DARDEN RESTAURANTS INC	14,344	$2.171M	0.0%	—	—	COM	237194105
JBL	JABIL INC	19,662	$2.139M	0.0%	—	—	COM	466313103
—	BIOMX INC	6,110,098	$2.054M	0.0%	—	—	COM	09090D103
LOW	LOWES COS INC	8,113	$1.789M	0.0%	—	—	COM	548661107
—	UNIVERSAL STAINLESS & ALLOY	65,060	$1.781M	0.0%	—	—	COM	913837100
ZTS	ZOETIS INC	10,078	$1.747M	0.0%	—	—	CL A	98978V103
INOD	INNODATA INC	111,814	$1.658M	0.0%	—	—	COM NEW	457642205
CVGW	CALAVO GROWERS INC	70,514	$1.601M	0.0%	—	—	COM	128246105
HUMA	HUMACYTE INC	322,851	$1.55M	0.0%	—	—	COM	44486Q103
TOI	THE ONCOLOGY INSTITUTE INC	3,360,052	$1.546M	0.0%	—	—	COM	68236X100
HXL	HEXCEL CORP NEW	23,879	$1.491M	0.0%	—	—	COM	428291108
—	CAREMAX INC	530,232	$1.479M	0.0%	—	—	CL A NEW	14171W202
RMD	RESMED INC	7,576	$1.45M	0.0%	—	—	COM	761152107
COO	COOPER COS INC	16,609	$1.45M	0.0%	—	—	COM	216648501
MATW	MATTHEWS INTL CORP	57,723	$1.446M	0.0%	—	—	CL A	577128101
INTU	INTUIT	2,197	$1.444M	0.0%	—	—	COM	461202103
CSV	CARRIAGE SVCS INC	53,584	$1.438M	0.0%	—	—	COM	143905107
TDY	TELEDYNE TECHNOLOGIES INC	3,656	$1.418M	0.0%	—	—	COM	879360105
—	SINGULAR GENOMICS SYSTEMS IN	166,162	$1.404M	0.0%	—	—	COM NEW	82933R308
TMDX	TRANSMEDICS GROUP INC	9,298	$1.4M	0.0%	—	—	COM	89377M109
USNA	USANA HEALTH SCIENCES INC	29,742	$1.346M	0.0%	—	—	COM	90328M107
CRMT	AMERICAS CAR-MART INC	22,267	$1.341M	0.0%	—	—	COM	03062T105
MAN	MANPOWERGROUP INC WIS	19,104	$1.333M	0.0%	—	—	COM	56418H100
VYX	NCR VOYIX CORPORATION	107,398	$1.326M	0.0%	—	—	COM	62886E108
BCSF	BAIN CAP SPECIALTY FIN INC	79,569	$1.298M	0.0%	—	—	COM STK	05684B107
NVDA	NVIDIA CORPORATION	10,400	$1.285M	0.0%	—	—	COM	67066G104
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	4,147	$1.281M	0.0%	—	—	CL A	989207105
RVTY	REVVITY INC	12,058	$1.264M	0.0%	—	—	COM	714046109
—	AVID BIOSERVICES INC	176,586	$1.261M	0.0%	—	—	COM	05368M106
EPC	EDGEWELL PERS CARE CO	30,788	$1.237M	0.0%	—	—	COM	28035Q102
YELP	YELP INC	33,062	$1.222M	0.0%	—	—	CL A	985817105
XRAY	DENTSPLY SIRONA INC	48,972	$1.22M	0.0%	—	—	COM	24906P109
AMAL	AMALGAMATED FINANCIAL CORP	44,497	$1.219M	0.0%	—	—	COM	022671101
AROC	ARCHROCK INC	60,016	$1.214M	0.0%	—	—	COM	03957W106
KMT	KENNAMETAL INC	51,081	$1.202M	0.0%	—	—	COM	489170100
TTC	TORO CO	12,853	$1.202M	0.0%	—	—	COM	891092108
BDX	BECTON DICKINSON & CO	4,997	$1.168M	0.0%	—	—	COM	075887109
MMS	MAXIMUS INC	13,563	$1.162M	0.0%	—	—	COM	577933104
TFX	TELEFLEX INCORPORATED	5,482	$1.153M	0.0%	—	—	COM	879369106
OSG	AMBAC FINL GROUP INC	89,619	$1.149M	0.0%	—	—	COM NEW	023139884
SNOW	SNOWFLAKE INC	8,383	$1.132M	0.0%	—	—	CL A	833445109
PRDO	PERDOCEO ED CORP	52,288	$1.12M	0.0%	—	—	COM	71363P106
VRSK	VERISK ANALYTICS INC	4,151	$1.119M	0.0%	—	—	COM	92345Y106
OTTR	OTTER TAIL CORP	12,607	$1.104M	0.0%	—	—	COM	689648103
BOKF	BOK FINL CORP	12,026	$1.102M	0.0%	—	—	COM NEW	05561Q201
ADBE	ADOBE INC	1,960	$1.089M	0.0%	—	—	COM	00724F101
AIN	ALBANY INTL CORP	12,651	$1.068M	0.0%	—	—	CL A	012348108
GBDC	GOLUB CAP BDC INC	67,056	$1.053M	0.0%	—	—	COM	38173M102
CAG	CONAGRA BRANDS INC	37,047	$1.053M	0.0%	—	—	COM	205887102
FLS	FLOWSERVE CORP	21,812	$1.049M	0.0%	—	—	COM	34354P105
SAIC	SCIENCE APPLICATIONS INTL CO	8,911	$1.047M	0.0%	—	—	COM	808625107
ANDE	ANDERSONS INC	20,961	$1.04M	0.0%	—	—	COM	034164103
NOC	NORTHROP GRUMMAN CORP	2,360	$1.029M	0.0%	—	—	COM	666807102
ITW	ILLINOIS TOOL WKS INC	4,341	$1.029M	0.0%	—	—	COM	452308109
MNKD	MANNKIND CORP	196,577	$1.026M	0.0%	—	—	COM NEW	56400P706
CCAP	CRESCENT CAP BDC INC	54,357	$1.021M	0.0%	—	—	COM	225655109
HOLX	HOLOGIC INC	13,734	$1.02M	0.0%	—	—	COM	436440101
KMB	KIMBERLY-CLARK CORP	7,258	$1.003M	0.0%	—	—	COM	494368103
OXM	OXFORD INDS INC	9,931	$995K	0.0%	—	—	COM	691497309
PRA	PROASSURANCE CORP	80,425	$983K	0.0%	—	—	COM	74267C106
KTOS	KRATOS DEFENSE & SEC SOLUTIO	48,909	$979K	0.0%	—	—	COM NEW	50077B207
VREX	VAREX IMAGING CORP	65,893	$971K	0.0%	—	—	COM	92214X106
TECH	BIO-TECHNE CORP	13,526	$969K	0.0%	—	—	COM	09073M104
TWST	TWIST BIOSCIENCE CORP	19,456	$959K	0.0%	—	—	COM	90184D100
ARCT	ARCTURUS THERAPEUTICS HLDGS	39,328	$958K	0.0%	—	—	COM	03969T109
DG	DOLLAR GEN CORP NEW	7,201	$952K	0.0%	—	—	COM	256677105
—	PATTERSON COS INC	39,244	$947K	0.0%	—	—	COM	703395103
OBDC	BLUE OWL CAPITAL CORPORATION	60,975	$937K	0.0%	—	—	COM	69121K104
PSMT	PRICESMART INC	11,504	$934K	0.0%	—	—	COM	741511109
IDXX	IDEXX LABS INC	1,914	$933K	0.0%	—	—	COM	45168D104
MUR	MURPHY OIL CORP	22,455	$926K	0.0%	—	—	COM	626717102
HSY	HERSHEY CO	5,032	$925K	0.0%	—	—	COM	427866108
UBER	UBER TECHNOLOGIES INC	12,709	$924K	0.0%	—	—	COM	90353T100
MO	ALTRIA GROUP INC	20,214	$921K	0.0%	—	—	COM	02209S103
AGYS	AGILYSYS INC	8,752	$911K	0.0%	—	—	COM	00847J105
—	NORDSTROM INC	42,747	$907K	0.0%	—	—	COM	655664100
NMIH	NMI HLDGS INC	26,625	$906K	0.0%	—	—	COM	629209305
BX	BLACKSTONE INC	7,312	$905K	0.0%	—	—	COM	09260D107
HCI	HCI GROUP INC	9,779	$901K	0.0%	—	—	COM	40416E103
CFG	CITIZENS FINL GROUP INC	24,879	$896K	0.0%	—	—	COM	174610105
HCC	WARRIOR MET COAL INC	14,264	$895K	0.0%	—	—	COM	93627C101
MU	MICRON TECHNOLOGY INC	6,793	$893K	0.0%	—	—	COM	595112103
CNO	CNO FINL GROUP INC	32,062	$889K	0.0%	—	—	COM	12621E103
PRGS	PROGRESS SOFTWARE CORP	16,238	$881K	0.0%	—	—	COM	743312100
FFIC	FLUSHING FINL CORP	66,357	$873K	0.0%	—	—	COM	343873105
—	ARIS WATER SOLUTIONS INC	55,490	$870K	0.0%	—	—	CLASS A COM	04041L106
CTKB	CYTEK BIOSCIENCES INC	155,759	$869K	0.0%	—	—	COM	23285D109
HSIC	HENRY SCHEIN INC	13,479	$864K	0.0%	—	—	COM	806407102
HAIN	HAIN CELESTIAL GROUP INC	124,589	$861K	0.0%	—	—	COM	405217100
—	LAM RESEARCH CORP	803	$855K	0.0%	—	—	COM	512807108
CMS	CMS ENERGY CORP	14,354	$854K	0.0%	—	—	COM	125896100
OMCL	OMNICELL COM	31,474	$852K	0.0%	—	—	COM	68213N109
ULTA	ULTA BEAUTY INC	2,191	$845K	0.0%	—	—	COM	90384S303
PNC	PNC FINL SVCS GROUP INC	5,290	$822K	0.0%	—	—	COM	693475105
EXPO	EXPONENT INC	8,641	$822K	0.0%	—	—	COM	30214U102
SITM	SITIME CORP	6,587	$819K	0.0%	—	—	COM	82982T106
CBT	CABOT CORP	8,914	$819K	0.0%	—	—	COM	127055101
WBD	WARNER BROS DISCOVERY INC	109,825	$817K	0.0%	—	—	COM SER A	934423104
SLP	SIMULATIONS PLUS INC	16,674	$811K	0.0%	—	—	COM	829214105
BMRN	BIOMARIN PHARMACEUTICAL INC	9,832	$809K	0.0%	—	—	COM	09061G101
NAMSW	NEWAMSTERDAM PHARMA COMPANY	92,787	$809K	0.0%	—	—	*W EXP 99/99/999	N62509117
NTNX	NUTANIX INC	14,207	$808K	0.0%	—	—	CL A	67059N108
FERG1GBX	FERGUSON PLC NEW	4,118	$797K	0.0%	—	—	SHS	G3421J106
VEEV	VEEVA SYS INC	4,292	$785K	0.0%	—	—	CL A COM	922475108
UVE	UNIVERSAL INS HLDGS INC	41,733	$783K	0.0%	—	—	COM	91359V107
GTLS	CHART INDS INC	5,407	$780K	0.0%	—	—	COM	16115Q308
MWA	MUELLER WTR PRODS INC	42,903	$769K	0.0%	—	—	COM SER A	624758108
NUVB	NUVATION BIO INC	262,205	$766K	0.0%	—	—	COM CL A	67080N101
TMUS	T-MOBILE US INC	4,337	$764K	0.0%	—	—	COM	872590104
INSM	INSMED INC	11,359	$761K	0.0%	—	—	COM PAR $.01	457669307
ZBH	ZIMMER BIOMET HOLDINGS INC	6,997	$759K	0.0%	—	—	COM	98956P102
OSBC	OLD SECOND BANCORP INC ILL	51,219	$759K	0.0%	—	—	COM	680277100
SON	SONOCO PRODS CO	14,314	$726K	0.0%	—	—	COM	835495102
CMC	COMMERCIAL METALS CO	13,115	$721K	0.0%	—	—	COM	201723103
MGEE	MGE ENERGY INC	9,585	$716K	0.0%	—	—	COM	55277P104
NWBI	NORTHWEST BANCSHARES INC MD	61,780	$714K	0.0%	—	—	COM	667340103
SMPL	SIMPLY GOOD FOODS CO	19,666	$711K	0.0%	—	—	COM	82900L102
WMT	WALMART INC	10,384	$703K	0.0%	—	—	COM	931142103
TXRH	TEXAS ROADHOUSE INC	4,054	$696K	0.0%	—	—	COM	882681109
TRGP	TARGA RES CORP	5,394	$695K	0.0%	—	—	COM	87612G101
PMT	PENNYMAC MTG INVT TR	50,505	$694K	0.0%	—	—	COM	70931T103
KSS	KOHLS CORP	30,166	$694K	0.0%	—	—	COM	500255104
KKR	KKR & CO INC	6,567	$691K	0.0%	—	—	COM	48251W104
ACI	ALBERTSONS COS INC	34,408	$680K	0.0%	—	—	COMMON STOCK	013091103
SEDG	SOLAREDGE TECHNOLOGIES INC	26,824	$678K	0.0%	—	—	COM	83417M104
DCI	DONALDSON INC	9,389	$672K	0.0%	—	—	COM	257651109
TTI	TETRA TECHNOLOGIES INC DEL	193,896	$671K	0.0%	—	—	COM	88162F105
UTZ	UTZ BRANDS INC	40,097	$667K	0.0%	—	—	COM CL A	918090101
LGND	LIGAND PHARMACEUTICALS INC	7,916	$667K	0.0%	—	—	COM NEW	53220K504
ANGO	ANGIODYNAMICS INC	109,536	$663K	0.0%	—	—	COM	03475V101
ADMA	ADMA BIOLOGICS INC	59,220	$662K	0.0%	—	—	COM	000899104
HD	HOME DEPOT INC	1,923	$662K	0.0%	—	—	COM	437076102
CTRE	CARETRUST REIT INC	26,276	$660K	0.0%	—	—	COM	14174T107
CACI	CACI INTL INC	1,528	$657K	0.0%	—	—	CL A	127190304
FAST	FASTENAL CO	10,382	$652K	0.0%	—	—	COM	311900104
CAT	CATERPILLAR INC	1,954	$651K	0.0%	—	—	COM	149123101
OSUR	ORASURE TECHNOLOGIES INC	152,003	$648K	0.0%	—	—	COM	68554V108
CLSK	CLEANSPARK INC	40,519	$646K	0.0%	—	—	COM NEW	18452B209
LEA	LEAR CORP	5,557	$635K	0.0%	—	—	COM NEW	521865204
NXST	NEXSTAR MEDIA GROUP INC	3,818	$634K	0.0%	—	—	COMMON STOCK	65336K103
HSTM	HEALTHSTREAM INC	22,437	$626K	0.0%	—	—	COM	42222N103
IAC	IAC INC	13,343	$625K	0.0%	—	—	COM NEW	44891N208
WAT	WATERS CORP	2,139	$621K	0.0%	—	—	COM	941848103
LTH	LIFE TIME GROUP HOLDINGS INC	32,932	$620K	0.0%	—	—	COMMON STOCK	53190C102
BRBR	BELLRING BRANDS INC	10,817	$618K	0.0%	—	—	COMMON STOCK	07831C103
LTC	LTC PPTYS INC	17,439	$602K	0.0%	—	—	COM	502175102
ACLS	AXCELIS TECHNOLOGIES INC	4,221	$600K	0.0%	—	—	COM NEW	054540208
VRTX	VERTEX PHARMACEUTICALS INC	1,276	$598K	0.0%	—	—	COM	92532F100
DE	DEERE & CO	1,589	$594K	0.0%	—	—	COM	244199105
HUBG	HUB GROUP INC	13,761	$592K	0.0%	—	—	CL A	443320106
ALB	ALBEMARLE CORP	6,189	$591K	0.0%	—	—	COM	012653101
PRLB	PROTO LABS INC	19,119	$591K	0.0%	—	—	COM	743713109
OHI	OMEGA HEALTHCARE INVS INC	17,154	$588K	0.0%	—	—	COM	681936100
TPL	TEXAS PACIFIC LAND CORPORATI	797	$585K	0.0%	—	—	COM	88262P102
NRIX	NURIX THERAPEUTICS INC	27,507	$574K	0.0%	—	—	COM	67080M103
UNM	UNUM GROUP	11,057	$565K	0.0%	—	—	COM	91529Y106
—	JAMF HLDG CORP	34,231	$565K	0.0%	—	—	COM	47074L105
ABSI	ABSCI CORPORATION	183,093	$564K	0.0%	—	—	COM	00091E109
MFA	MFA FINL INC	52,748	$561K	0.0%	—	—	COM	55272X607
BA	BOEING CO	3,078	$560K	0.0%	—	—	COM	097023105
ARES	ARES MANAGEMENT CORPORATION	4,175	$556K	0.0%	—	—	CL A COM STK	03990B101
CNXC	CONCENTRIX CORP	8,784	$556K	0.0%	—	—	COM	20602D101
DMRC	DIGIMARC CORP NEW	17,769	$551K	0.0%	—	—	COM	25381B101
AVNS	AVANOS MED INC	27,654	$551K	0.0%	—	—	COM	05350V106
AVY	AVERY DENNISON CORP	2,504	$548K	0.0%	—	—	COM	053611109
TLSIW	TRISALUS LIFE SCIENCES INC	333,333	$543K	0.0%	—	—	*W EXP 08/10/202	89680M119
ILPT	INDUSTRIAL LOGISTICS PPTYS T	147,321	$542K	0.0%	—	—	COM SHS BEN INT	456237106
EHC	ENCOMPASS HEALTH CORP	6,302	$541K	0.0%	—	—	COM	29261A100
UHT	UNIVERSAL HEALTH RLTY INCOME	13,813	$541K	0.0%	—	—	SH BEN INT	91359E105
DOCS	DOXIMITY INC	19,315	$540K	0.0%	—	—	CL A	26622P107
RXST	RXSIGHT INC	8,942	$538K	0.0%	—	—	COM	78349D107
SD	SANDRIDGE ENERGY INC	41,580	$538K	0.0%	—	—	COM NEW	80007P869
IMMR	IMMERSION CORP	56,830	$535K	0.0%	—	—	COM	452521107
ONTO	ONTO INNOVATION INC	2,435	$535K	0.0%	—	—	COM	683344105
PLUS	EPLUS INC	7,237	$533K	0.0%	—	—	COM	294268107
HROW	HARROW INC	25,447	$532K	0.0%	—	—	COM	415858109
PRU	PRUDENTIAL FINL INC	4,521	$530K	0.0%	—	—	COM	744320102
MCK	MCKESSON CORP	902	$527K	0.0%	—	—	COM	58155Q103
PAYO	PAYONEER GLOBAL INC	94,213	$522K	0.0%	—	—	COM	70451X104
PRCT	PROCEPT BIOROBOTICS CORP	8,426	$515K	0.0%	—	—	COM	74276L105
THC	TENET HEALTHCARE CORP	3,840	$511K	0.0%	—	—	COM NEW	88033G407
AN	AUTONATION INC	3,204	$511K	0.0%	—	—	COM	05329W102
ARWR	ARROWHEAD PHARMACEUTICALS IN	19,461	$506K	0.0%	—	—	COM	04280A100
AME	AMETEK INC	3,011	$502K	0.0%	—	—	COM	031100100
CRBG	COREBRIDGE FINL INC	17,168	$500K	0.0%	—	—	COM	21871X109
HAE	HAEMONETICS CORP MASS	6,036	$499K	0.0%	—	—	COM	405024100
PCRX	PACIRA BIOSCIENCES INC	17,062	$488K	0.0%	—	—	COM	695127100
CHWY	CHEWY INC	17,835	$486K	0.0%	—	—	CL A	16679L109
NEO	NEOGENOMICS INC	34,670	$481K	0.0%	—	—	COM NEW	64049M209
FMC	FMC CORP	8,233	$474K	0.0%	—	—	COM NEW	302491303
SRI	STONERIDGE INC	29,592	$472K	0.0%	—	—	COM	86183P102
HR	HEALTHCARE RLTY TR	28,566	$471K	0.0%	—	—	CL A COM	42226K105
DBX	DROPBOX INC	20,820	$468K	0.0%	—	—	CL A	26210C104
EXEL	EXELIXIS INC	20,816	$468K	0.0%	—	—	COM	30161Q104
WST	WEST PHARMACEUTICAL SVSC INC	1,409	$464K	0.0%	—	—	COM	955306105
LOPE	GRAND CANYON ED INC	3,308	$463K	0.0%	—	—	COM	38526M106
LYFT	LYFT INC	32,516	$458K	0.0%	—	—	CL A COM	55087P104
QLYS	QUALYS INC	3,214	$458K	0.0%	—	—	COM	74758T303
PGNY	PROGYNY INC	15,809	$452K	0.0%	—	—	COM	74340E103
CHD	CHURCH & DWIGHT CO INC	4,331	$449K	0.0%	—	—	COM	171340102
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	122,841	$445K	0.0%	—	—	COM	00650F109
MCY	MERCURY GENL CORP NEW	8,367	$445K	0.0%	—	—	COM	589400100
EGP	EASTGROUP PPTYS INC	2,610	$444K	0.0%	—	—	COM	277276101
HNST	HONEST CO INC	150,190	$439K	0.0%	—	—	COM	438333106
APPN	APPIAN CORP	14,027	$433K	0.0%	—	—	CL A	03782L101
WHR	WHIRLPOOL CORP	4,233	$433K	0.0%	—	—	COM	963320106
IVT	INVENTRUST PPTYS CORP	17,390	$431K	0.0%	—	—	COM NEW	46124J201
BL	BLACKLINE INC	8,870	$430K	0.0%	—	—	COM	09239B109
COLL	COLLEGIUM PHARMACEUTICAL INC	13,296	$428K	0.0%	—	—	COM	19459J104
JBTM	JOHN BEAN TECHNOLOGIES CORP	4,502	$428K	0.0%	—	—	COM	477839104
NRC	NATIONAL RESH CORP	18,620	$427K	0.0%	—	—	COM NEW	637372202
HPE	HEWLETT PACKARD ENTERPRISE C	20,154	$427K	0.0%	—	—	COM	42824C109
ABT	ABBOTT LABS	4,101	$426K	0.0%	—	—	COM	002824100
RGEN	REPLIGEN CORP	3,362	$424K	0.0%	—	—	COM	759916109
STAA	STAAR SURGICAL CO	8,895	$423K	0.0%	—	—	COM PAR $0.01	852312305
ET	ENERGY TRANSFER L P	26,024	$422K	0.0%	—	—	COM UT LTD PTN	29273V100
PAHC	PHIBRO ANIMAL HEALTH CORP	25,164	$422K	0.0%	—	—	CL A COM	71742Q106
—	APTIV PLC	5,980	$421K	0.0%	—	—	SHS	G6095L109
GL	GLOBE LIFE INC	5,070	$417K	0.0%	—	—	COM	37959E102
UCTT	ULTRA CLEAN HLDGS INC	8,449	$414K	0.0%	—	—	COM	90385V107
AIG	AMERICAN INTL GROUP INC	5,562	$413K	0.0%	—	—	COM NEW	026874784
SBRA	SABRA HEALTH CARE REIT INC	26,660	$411K	0.0%	—	—	COM	78573L106
CRM	SALESFORCE INC	1,589	$409K	0.0%	—	—	COM	79466L302
ARE	ALEXANDRIA REAL ESTATE EQ IN	3,399	$398K	0.0%	—	—	COM	015271109
—	PIEDMONT LITHIUM INC	39,415	$393K	0.0%	—	—	COM	72016P105
STRA	STRATEGIC ED INC	3,549	$393K	0.0%	—	—	COM	86272C103
FTNT	FORTINET INC	6,484	$391K	0.0%	—	—	COM	34959E109
ATRC	ATRICURE INC	17,068	$389K	0.0%	—	—	COM	04963C209
PH	PARKER-HANNIFIN CORP	759	$384K	0.0%	—	—	COM	701094104
AQST	AQUESTIVE THERAPEUTICS INC	146,155	$380K	0.0%	—	—	COM	03843E104
MELI	MERCADOLIBRE INC	230	$378K	0.0%	—	—	COM	58733R102
INSP	INSPIRE MED SYS INC	2,813	$376K	0.0%	—	—	COM	457730109
BLKB	BLACKBAUD INC	4,884	$372K	0.0%	—	—	COM	09227Q100
SLRC	SLR INVESTMENT CORP	23,119	$372K	0.0%	—	—	COM	83413U100
COIN	COINBASE GLOBAL INC	1,667	$370K	0.0%	—	—	COM CL A	19260Q107
TRV	TRAVELERS COMPANIES INC	1,794	$365K	0.0%	—	—	COM	89417E109
SPGI	S&P GLOBAL INC	817	$364K	0.0%	—	—	COM	78409V104
MAX	MEDIAALPHA INC	27,630	$364K	0.0%	—	—	CL A	58450V104
DLB	DOLBY LABORATORIES INC	4,587	$363K	0.0%	—	—	COM CL A	25659T107
—	SPIRIT AEROSYSTEMS HLDGS INC	10,583	$348K	0.0%	—	—	COM CL A	848574109
AVXL	ANAVEX LIFE SCIENCES CORP	81,890	$346K	0.0%	—	—	COM NEW	032797300
FIZZ	NATIONAL BEVERAGE CORP	6,713	$344K	0.0%	—	—	COM	635017106
OLMA	OLEMA PHARMACEUTICALS INC	31,405	$340K	0.0%	—	—	COM	68062P106
IT	GARTNER INC	754	$339K	0.0%	—	—	COM	366651107
DIS	DISNEY WALT CO	3,386	$336K	0.0%	—	—	COM	254687106
BRCC	BRC INC	54,611	$335K	0.0%	—	—	COM CL A	05601U105
JBI	JANUS INTERNATIONAL GROUP IN	26,179	$331K	0.0%	—	—	COMMON STOCK	47103N106
ON	ON SEMICONDUCTOR CORP	4,777	$327K	0.0%	—	—	COM	682189105
ANIP	ANI PHARMACEUTICALS INC	5,138	$327K	0.0%	—	—	COM	00182C103
GNW	GENWORTH FINL INC	54,091	$327K	0.0%	—	—	COM SHS	37247D106
MATV	MATIV HOLDINGS INC	18,877	$320K	0.0%	—	—	COM	808541106
HNRG	HALLADOR ENERGY COMPANY	40,892	$318K	0.0%	—	—	COM	40609P105
SDGR	SCHRODINGER INC	16,428	$318K	0.0%	—	—	COM	80810D103
OLLI	OLLIES BARGAIN OUTLET HLDGS	3,223	$316K	0.0%	—	—	COM	681116109
OTIS	OTIS WORLDWIDE CORP	3,248	$313K	0.0%	—	—	COM	68902V107
MLAB	MESA LABS INC	3,581	$311K	0.0%	—	—	COM	59064R109
BRZE	BRAZE INC	7,995	$311K	0.0%	—	—	COM CL A	10576N102
TRN	TRINITY INDS INC	10,376	$310K	0.0%	—	—	COM	896522109
EXTR	EXTREME NETWORKS	23,026	$310K	0.0%	—	—	COM	30226D106
AEO	AMERICAN EAGLE OUTFITTERS IN	15,316	$306K	0.0%	—	—	COM	02553E106
RLAY	RELAY THERAPEUTICS INC	46,702	$304K	0.0%	—	—	COM	75943R102
MOH	MOLINA HEALTHCARE INC	1,020	$303K	0.0%	—	—	COM	60855R100
LUNG	PULMONX CORP	47,539	$301K	0.0%	—	—	COM	745848101
LENZ	LENZ THERAPEUTICS INC	17,353	$300K	0.0%	—	—	COM	52635N103
LMT	LOCKHEED MARTIN CORP	642	$300K	0.0%	—	—	COM	539830109
OPCH	OPTION CARE HEALTH INC	10,816	$300K	0.0%	—	—	COM NEW	68404L201
FFIV	F5 INC	1,720	$296K	0.0%	—	—	COM	315616102
FOLD	AMICUS THERAPEUTICS INC	29,752	$295K	0.0%	—	—	COM	03152W109
KRYS	KRYSTAL BIOTECH INC	1,605	$295K	0.0%	—	—	COM	501147102
FR	FIRST INDL RLTY TR INC	6,152	$292K	0.0%	—	—	COM	32054K103
WWD	WOODWARD INC	1,648	$287K	0.0%	—	—	COM	980745103
MRCY	MERCURY SYS INC	10,569	$285K	0.0%	—	—	COM	589378108
KMX	CARMAX INC	3,881	$285K	0.0%	—	—	COM	143130102
QTRX	QUANTERIX CORP	21,461	$284K	0.0%	—	—	COM	74766Q101
PTON	PELOTON INTERACTIVE INC	83,256	$281K	0.0%	—	—	CL A COM	70614W100
WCN	WASTE CONNECTIONS INC	1,603	$281K	0.0%	—	—	COM	94106B101
ADUS	ADDUS HOMECARE CORP	2,407	$279K	0.0%	—	—	COM	006739106
—	AKERO THERAPEUTICS INC	11,867	$278K	0.0%	—	—	COM	00973Y108
CPAY	CORPAY INC	1,039	$277K	0.0%	—	—	COM SHS	219948106
LFMD	LIFEMD INC	40,289	$276K	0.0%	—	—	COM	53216B104
TARS	TARSUS PHARMACEUTICALS INC	10,034	$273K	0.0%	—	—	COM	87650L103
BHF	BRIGHTHOUSE FINL INC	6,219	$270K	0.0%	—	—	COM	10922N103
DHC	DIVERSIFIED HEALTHCARE TR	88,223	$269K	0.0%	—	—	COM SH BEN INT	25525P107
FNB	F N B CORP	19,421	$266K	0.0%	—	—	COM	302520101
AMPH	AMPHASTAR PHARMACEUTICALS IN	6,623	$265K	0.0%	—	—	COM	03209R103
REPL	REPLIMUNE GROUP INC	29,300	$264K	0.0%	—	—	COM	76029N106
—	VISTA OUTDOOR INC	6,967	$262K	0.0%	—	—	COM	928377100
DXC	DXC TECHNOLOGY CO	13,613	$260K	0.0%	—	—	COM	23355L106
CPRT	COPART INC	4,762	$258K	0.0%	—	—	COM	217204106
FIS	FIDELITY NATL INFORMATION SV	3,417	$258K	0.0%	—	—	COM	31620M106
—	MR COOPER GROUP INC	3,164	$257K	0.0%	—	—	COM	62482R107
FRT	FEDERAL RLTY INVT TR NEW	2,521	$255K	0.0%	—	—	SH BEN INT NEW	313745101
KMPR	KEMPER CORP	4,220	$250K	0.0%	—	—	COM	488401100
CIVI	CIVITAS RESOURCES INC	3,625	$250K	0.0%	—	—	COM NEW	17888H103
PYPL	PAYPAL HLDGS INC	4,307	$250K	0.0%	—	—	COM	70450Y103
UNH	UNITEDHEALTH GROUP INC	490	$250K	0.0%	—	—	COM	91324P102
MTRN	MATERION CORP	2,287	$247K	0.0%	—	—	COM	576690101
HOOD	ROBINHOOD MKTS INC	10,823	$246K	0.0%	—	—	COM CL A	770700102
GOOGL	ALPHABET INC	1,340	$244K	0.0%	—	—	CAP STK CL A	02079K305
CVX	CHEVRON CORP NEW	1,559	$244K	0.0%	—	—	COM	166764100
CI	THE CIGNA GROUP	737	$244K	0.0%	—	—	COM	125523100
—	FORWARD AIR CORP	12,703	$242K	0.0%	—	—	COM	349853101
BAC	BANK AMERICA CORP	6,029	$240K	0.0%	—	—	COM	060505104
CYTK	CYTOKINETICS INC	4,366	$237K	0.0%	—	—	COM NEW	23282W605
MRVL	MARVELL TECHNOLOGY INC	3,355	$235K	0.0%	—	—	COM	573874104
OPLN	OPENLANE INC	14,062	$233K	0.0%	—	—	COM	48238T109
MASI	MASIMO CORP	1,848	$233K	0.0%	—	—	COM	574795100
VECO	VEECO INSTRS INC DEL	4,918	$230K	0.0%	—	—	COM	922417100
OWL	BLUE OWL CAPITAL INC	12,811	$227K	0.0%	—	—	COM CL A	09581B103
VERA	VERA THERAPEUTICS INC	6,191	$224K	0.0%	—	—	CL A	92337R101
NMFC	NEW MTN FIN CORP	18,190	$223K	0.0%	—	—	COM	647551100
TDC	TERADATA CORP DEL	6,432	$222K	0.0%	—	—	COM	88076W103
MBC	MASTERBRAND INC	14,837	$218K	0.0%	—	—	COMMON STOCK	57638P104
BIIB	BIOGEN INC	931	$216K	0.0%	—	—	COM	09062X103
RIOT	RIOT PLATFORMS INC	23,332	$213K	0.0%	—	—	COM	767292105
VC	VISTEON CORP	1,996	$213K	0.0%	—	—	COM NEW	92839U206
CTRN	CITI TRENDS INC	9,807	$208K	0.0%	—	—	COM	17306X102
POST	POST HLDGS INC	1,997	$208K	0.0%	—	—	COM	737446104
—	ALTAIR ENGR INC	2,113	$207K	0.0%	—	—	COM CL A	021369103
CYRX	CRYOPORT INC	29,982	$207K	0.0%	—	—	COM PAR $0.001	229050307
UHS	UNIVERSAL HLTH SVCS INC	1,119	$207K	0.0%	—	—	CL B	913903100
MTSI	MACOM TECH SOLUTIONS HLDGS I	1,856	$207K	0.0%	—	—	COM	55405Y100
—	MODIVCARE INC	7,836	$206K	0.0%	—	—	COM	60783X104
—	SMARTSHEET INC	4,640	$205K	0.0%	—	—	COM CL A	83200N103
TALK	TALKSPACE INC	88,712	$204K	0.0%	—	—	COM	87427V103
KIDS	ORTHOPEDIATRICS CORP	7,072	$203K	0.0%	—	—	COM	68752L100
XMTR	XOMETRY INC	17,543	$203K	0.0%	—	—	CLASS A COM	98423F109
—	NATIONAL WESTN LIFE GROUP IN	408	$203K	0.0%	—	—	CL A	638517102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,301	$202K	0.0%	—	—	COM	874054109
—	R1 RCM INC	15,338	$193K	0.0%	—	—	COM	77634L105
ARLO	ARLO TECHNOLOGIES INC	14,145	$184K	0.0%	—	—	COM	04206A101
GDRX	GOODRX HLDGS INC	22,123	$173K	0.0%	—	—	COM CL A	38246G108
FSLY	FASTLY INC	22,760	$168K	0.0%	—	—	CL A	31188V100
TDOC	TELADOC HEALTH INC	16,965	$166K	0.0%	—	—	COM	87918A105
BBDC	BARINGS BDC INC	16,770	$163K	0.0%	—	—	COM	06759L103
RITM	RITHM CAPITAL CORP	14,200	$155K	0.0%	—	—	COM NEW	64828T201
SIBN	SI-BONE INC	11,691	$151K	0.0%	—	—	COM	825704109
ESPR	ESPERION THERAPEUTICS INC NE	66,588	$148K	0.0%	—	—	COM	29664W105
—	MRC GLOBAL INC	11,269	$145K	0.0%	—	—	COM	55345K103
SVC	SERVICE PPTYS TR	28,245	$145K	0.0%	—	—	COM SH BEN INT	81761L102
NUS	NU SKIN ENTERPRISES INC	13,453	$142K	0.0%	—	—	CL A	67018T105
ALTG	ALTA EQUIPMENT GROUP INC	16,909	$136K	0.0%	—	—	COMMON STOCK	02128L106
KALV	KALVISTA PHARMACEUTICALS INC	10,841	$128K	0.0%	—	—	COM	483497103
PLRX	PLIANT THERAPEUTICS INC	11,678	$126K	0.0%	—	—	COM	729139105
SKIN	THE BEAUTY HEALTH COMPANY	59,133	$114K	0.0%	—	—	COM CL A	88331L108
HCAT	HEALTH CATALYST INC	13,508	$86,316	0.0%	—	—	COM	42225T107
DDD	3-D SYS CORP DEL	25,127	$77,140	0.0%	—	—	COM NEW	88554D205
—	INOZYME PHARMA INC	11,591	$51,696	0.0%	—	—	COM	45790W108
QSIAW	QUANTUM SI INC	333,333	$41,667	0.0%	—	—	*W EXP 06/10/202	74765K113
TOIIW	THE ONCOLOGY INSTITUTE INC	1,250,000	$32,875	0.0%	—	—	*W EXP 99/99/999	68236X118
—	NUVATION BIO INC	166,666	$26,667	0.0%	—	—	*W EXP 07/07/202	67080N119
BFLYW	BUTTERFLY NETWORK INC	733,333	$17,233	0.0%	—	—	*W EXP 02/12/202	124155110
—	CAREMAX INC	672,000	$9,475	0.0%	—	—	*W EXP 06/08/202	14171W111
SRZNW	SURROZEN INC	166,666	$2,767	0.0%	—	—	*W EXP 08/01/203	86889P117
TLSI	TRISALUS LIFE SCIENCES INC	1	$6	0.0%	—	—	COM	89680M101