DEERFIELD MANAGEMENT COMPANY, L.P. Quant / Systematic

Location: New York, NY

CIK: 0001009258 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value: $6.693B (90.2% shares, 9.8% debt)

Holdings (443)

NUVL NUVALENT INC 30.6%

Value $2.045B Shares 19,991,024 Est. Cost — Unrealized —

VTRS VIATRIS INC 4.2%

Value $279M Shares 23,993,023 Est. Cost — Unrealized —

CNC CENTENE CORP DEL 3.0%

Value $200M Shares 2,652,189 Est. Cost — Unrealized —

— MERUS N V 2.5%

Value $170M Shares 3,408,539 Est. Cost — Unrealized —

OSCR OSCAR HEALTH INC 2.5%

Value $167M Shares 7,851,675 Est. Cost — Unrealized —

— INTEGRA LIFESCIENCES HLDGS C 2.5%

Value $166M Shares 174,364,000 Est. Cost — Unrealized —

SPRY ARS PHARMACEUTICALS INC 2.4%

Value $161M Shares 11,077,927 Est. Cost — Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 2.3%

Value $152M Shares 1,316,590 Est. Cost — Unrealized —

LRMR LARIMAR THERAPEUTICS INC 2.1%

Value $139M Shares 21,231,974 Est. Cost — Unrealized —

WAY WAYSTAR HLDG CORP 2.1%

Value $138M Shares 4,952,004 Est. Cost — Unrealized —

RVMD REVOLUTION MEDICINES INC 2.0%

Value $132M Shares 2,912,692 Est. Cost — Unrealized —

ALHC ALIGNMENT HEALTHCARE INC 1.9%

Value $128M Shares 10,854,985 Est. Cost — Unrealized —

CPRX CATALYST PHARMACEUTICALS INC 1.9%

Value $124M Shares 6,229,634 Est. Cost — Unrealized —

— ACCOLADE INC 1.8%

Value $122M Shares 132,598,000 Est. Cost — Unrealized —

— ALNYLAM PHARMACEUTICALS INC 1.7%

Value $117M Shares 100,000,000 Est. Cost — Unrealized —

AHCO ADAPTHEALTH CORP 1.6%

Value $109M Shares 9,711,410 Est. Cost — Unrealized —

BKD BROOKDALE SR LIVING INC 1.6%

Value $106M Shares 15,612,264 Est. Cost — Unrealized —

KURA KURA ONCOLOGY INC 1.6%

Value $106M Shares 5,411,571 Est. Cost — Unrealized —

— ALPHATEC HLDGS INC 1.6%

Value $106M Shares 117,500,000 Est. Cost — Unrealized —

— MIRUM PHARMACEUTICALS INC 1.5%

Value $103M Shares 70,000,000 Est. Cost — Unrealized —

IDYA IDEAYA BIOSCIENCES INC 1.2%

Value $82.18M Shares 2,594,000 Est. Cost — Unrealized —

ACH OWENS & MINOR INC NEW 1.2%

Value $77.07M Shares 4,911,979 Est. Cost — Unrealized —

BAX BAXTER INTL INC 1.1%

Value $73.02M Shares 1,923,100 Est. Cost — Unrealized —

BCRX BIOCRYST PHARMACEUTICALS INC 0.9%

Value $61.83M Shares 8,135,804 Est. Cost — Unrealized —

SGRY SURGERY PARTNERS INC 0.9%

Value $57.4M Shares 1,780,287 Est. Cost — Unrealized —

CVS CVS HEALTH CORP 0.8%

Value $55.01M Shares 874,800 Est. Cost — Unrealized —

CGEM CULLINAN THERAPEUTICS INC 0.8%

Value $54.91M Shares 3,280,000 Est. Cost — Unrealized —

BIO BIO RAD LABS INC 0.8%

Value $50.71M Shares 151,575 Est. Cost — Unrealized —

IRON DISC MEDICINE INC 0.8%

Value $50.28M Shares 1,023,265 Est. Cost — Unrealized —

— INDIVIOR PLC 0.7%

Value $49.65M Shares 5,092,642 Est. Cost — Unrealized —

EWTX EDGEWISE THERAPEUTICS INC 0.7%

Value $47.54M Shares 1,781,006 Est. Cost — Unrealized —

BCAX BICARA THERAPEUTICS INC 0.7%

Value $45.72M Shares 1,795,174 Est. Cost — Unrealized —

CNMD CONMED CORP 0.7%

Value $44.22M Shares 614,890 Est. Cost — Unrealized —

GLPG GALAPAGOS NV 0.6%

Value $40.62M Shares 1,411,000 Est. Cost — Unrealized —

COGT COGENT BIOSCIENCES INC 0.6%

Value $40.44M Shares 3,744,263 Est. Cost — Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.6%

Value $39.88M Shares 145,000 Est. Cost — Unrealized —

EHAB ENHABIT INC 0.6%

Value $39.48M Shares 4,997,746 Est. Cost — Unrealized —

— LANTHEUS HLDGS INC 0.6%

Value $39.27M Shares 25,255,000 Est. Cost — Unrealized —

EMBC EMBECTA CORP 0.6%

Value $38.5M Shares 2,730,343 Est. Cost — Unrealized —

PHVS PHARVARIS N V 0.6%

Value $37.63M Shares 2,031,700 Est. Cost — Unrealized —

CATX PERSPECTIVE THERAPEUTICS INC 0.6%

Value $37.62M Shares 2,817,763 Est. Cost — Unrealized —

GPCR STRUCTURE THERAPEUTICS INC 0.6%

Value $37.06M Shares 844,407 Est. Cost — Unrealized —

DAWN DAY ONE BIOPHARMACEUTICALS I 0.5%

Value $36.46M Shares 2,617,713 Est. Cost — Unrealized —

TXG 10X GENOMICS INC 0.5%

Value $34.07M Shares 1,508,943 Est. Cost — Unrealized —

CGON CG ONCOLOGY INC 0.5%

Value $32.1M Shares 850,695 Est. Cost — Unrealized —

DCGO DOCGO INC 0.4%

Value $30.1M Shares 9,066,138 Est. Cost — Unrealized —

FHTX FOGHORN THERAPEUTICS INC 0.4%

Value $28.19M Shares 3,027,886 Est. Cost — Unrealized —

MREO MEREO BIOPHARMA GROUP PLC 0.4%

Value $27.58M Shares 6,710,429 Est. Cost — Unrealized —

SVRA SAVARA INC 0.4%

Value $27.41M Shares 6,465,777 Est. Cost — Unrealized —

INMD INMODE LTD 0.4%

Value $26.76M Shares 1,578,708 Est. Cost — Unrealized —

PACS PACS GROUP INC 0.4%

Value $26.53M Shares 663,851 Est. Cost — Unrealized —

ZBIO ZENAS BIOPHARMA INC 0.4%

Value $26.44M Shares 1,562,942 Est. Cost — Unrealized —

LNTH LANTHEUS HLDGS INC 0.4%

Value $26.36M Shares 240,218 Est. Cost — Unrealized —

PCVX VAXCYTE INC 0.4%

Value $25.71M Shares 225,000 Est. Cost — Unrealized —

PODD INSULET CORP 0.4%

Value $25.51M Shares 109,600 Est. Cost — Unrealized —

BNTX BIONTECH SE 0.3%

Value $20.73M Shares 174,500 Est. Cost — Unrealized —

DYN DYNE THERAPEUTICS INC 0.2%

Value $15.65M Shares 435,653 Est. Cost — Unrealized —

RXRX RECURSION PHARMACEUTICALS IN 0.2%

Value $15.26M Shares 2,315,000 Est. Cost — Unrealized —

NAMS NEWAMSTERDAM PHARMA COMPANY 0.2%

Value $14.97M Shares 901,750 Est. Cost — Unrealized —

VTYX VENTYX BIOSCIENCES INC 0.2%

Value $14.64M Shares 6,715,501 Est. Cost — Unrealized —

CON CONCENTRA GROUP HOLDINGS PAR 0.2%

Value $14.53M Shares 650,000 Est. Cost — Unrealized —

— ACCOLADE INC 0.2%

Value $13.38M Shares 3,475,000 Est. Cost — Unrealized —

AUTL AUTOLUS THERAPEUTICS PLC 0.2%

Value $13.21M Shares 3,639,000 Est. Cost — Unrealized —

FATE FATE THERAPEUTICS INC 0.2%

Value $12.45M Shares 3,555,871 Est. Cost — Unrealized —

PHR PHREESIA INC 0.2%

Value $12.41M Shares 544,448 Est. Cost — Unrealized —

TNGX TANGO THERAPEUTICS INC 0.2%

Value $11.86M Shares 1,540,000 Est. Cost — Unrealized —

NKTX NKARTA INC 0.1%

Value $9.741M Shares 2,155,000 Est. Cost — Unrealized —

PRLD PRELUDE THERAPEUTICS INC 0.1%

Value $7.796M Shares 3,766,120 Est. Cost — Unrealized —

ALEC ALECTOR INC 0.1%

Value $4.917M Shares 1,055,192 Est. Cost — Unrealized —

KYTX KYVERNA THERAPEUTICS INC 0.1%

Value $4.493M Shares 918,892 Est. Cost — Unrealized —

CALC CALCIMEDICA INC 0.1%

Value $4.43M Shares 1,000,000 Est. Cost — Unrealized —

INSM INSMED INC 0.1%

Value $3.859M Shares 52,861 Est. Cost — Unrealized —

PRME PRIME MEDICINE INC 0.1%

Value $3.471M Shares 896,960 Est. Cost — Unrealized —

ANNX ANNEXON INC 0.1%

Value $3.457M Shares 583,913 Est. Cost — Unrealized —

— HILLEVAX INC 0.0%

Value $3.313M Shares 1,882,654 Est. Cost — Unrealized —

— AEROVATE THERAPEUTICS INC 0.0%

Value $2.95M Shares 1,411,608 Est. Cost — Unrealized —

— SINGULAR GENOMICS SYSTEMS IN 0.0%

Value $2.604M Shares 166,162 Est. Cost — Unrealized —

MLAB MESA LABS INC 0.0%

Value $2.554M Shares 19,664 Est. Cost — Unrealized —

AIN ALBANY INTL CORP 0.0%

Value $2.385M Shares 26,848 Est. Cost — Unrealized —

FTRE FORTREA HLDGS INC 0.0%

Value $2.109M Shares 105,470 Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value $1.982M Shares 16,318 Est. Cost — Unrealized —

CENT CENTRAL GARDEN & PET CO 0.0%

Value $1.963M Shares 53,827 Est. Cost — Unrealized —

AFCG AFC GAMMA INC 0.0%

Value $1.952M Shares 191,162 Est. Cost — Unrealized —

— BIOMX INC 0.0%

Value $1.823M Shares 1,787,610 Est. Cost — Unrealized —

OTTR OTTER TAIL CORP 0.0%

Value $1.755M Shares 22,452 Est. Cost — Unrealized —

WSO WATSCO INC 0.0%

Value $1.673M Shares 3,401 Est. Cost — Unrealized —

DFIN DONNELLEY FINL SOLUTIONS INC 0.0%

Value $1.644M Shares 24,968 Est. Cost — Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value $1.644M Shares 184,457 Est. Cost — Unrealized —

LOW LOWES COS INC 0.0%

Value $1.602M Shares 5,913 Est. Cost — Unrealized —

FBNC FIRST BANCORP N C 0.0%

Value $1.599M Shares 38,451 Est. Cost — Unrealized —

OXM OXFORD INDS INC 0.0%

Value $1.578M Shares 18,184 Est. Cost — Unrealized —

— PREMIER INC 0.0%

Value $1.578M Shares 78,878 Est. Cost — Unrealized —

IEX IDEX CORP 0.0%

Value $1.524M Shares 7,106 Est. Cost — Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $1.522M Shares 6,312 Est. Cost — Unrealized —

PRVA PRIVIA HEALTH GROUP INC 0.0%

Value $1.456M Shares 79,941 Est. Cost — Unrealized —

BYRN BYRNA TECHNOLOGIES INC 0.0%

Value $1.443M Shares 85,037 Est. Cost — Unrealized —

ANDE ANDERSONS INC 0.0%

Value $1.436M Shares 28,632 Est. Cost — Unrealized —

MMS MAXIMUS INC 0.0%

Value $1.433M Shares 15,377 Est. Cost — Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $1.43M Shares 7,199 Est. Cost — Unrealized —

JOE ST JOE CO 0.0%

Value $1.424M Shares 24,428 Est. Cost — Unrealized —

WEAV WEAVE COMMUNICATIONS INC 0.0%

Value $1.39M Shares 108,555 Est. Cost — Unrealized —

EXAS EXACT SCIENCES CORP 0.0%

Value $1.386M Shares 20,341 Est. Cost — Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $1.335M Shares 2,643 Est. Cost — Unrealized —

USNA USANA HEALTH SCIENCES INC 0.0%

Value $1.294M Shares 34,136 Est. Cost — Unrealized —

LFMD LIFEMD INC 0.0%

Value $1.265M Shares 241,329 Est. Cost — Unrealized —

— SUTRO BIOPHARMA INC 0.0%

Value $1.245M Shares 359,919 Est. Cost — Unrealized —

COLL COLLEGIUM PHARMACEUTICAL INC 0.0%

Value $1.225M Shares 31,696 Est. Cost — Unrealized —

Value $1.213M Shares 8,875 Est. Cost — Unrealized —

LEA LEAR CORP 0.0%

Value $1.208M Shares 11,067 Est. Cost — Unrealized —

DHIL DIAMOND HILL INVT GROUP INC 0.0%

Value $1.197M Shares 7,404 Est. Cost — Unrealized —

NVAX NOVAVAX INC 0.0%

Value $1.169M Shares 92,597 Est. Cost — Unrealized —

LTH LIFE TIME GROUP HOLDINGS INC 0.0%

Value $1.156M Shares 47,343 Est. Cost — Unrealized —

MATV MATIV HOLDINGS INC 0.0%

Value $1.156M Shares 68,020 Est. Cost — Unrealized —

ARCB ARCBEST CORP 0.0%

Value $1.151M Shares 10,614 Est. Cost — Unrealized —

MNKD MANNKIND CORP 0.0%

Value $1.15M Shares 182,776 Est. Cost — Unrealized —

AMPL AMPLITUDE INC 0.0%

Value $1.143M Shares 127,474 Est. Cost — Unrealized —

SAM BOSTON BEER INC 0.0%

Value $1.121M Shares 3,876 Est. Cost — Unrealized —

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $1.121M Shares 17,673 Est. Cost — Unrealized —

DT DYNATRACE INC 0.0%

Value $1.108M Shares 20,722 Est. Cost — Unrealized —

HTO SJW GROUP 0.0%

Value $1.105M Shares 19,014 Est. Cost — Unrealized —

TOI THE ONCOLOGY INSTITUTE INC 0.0%

Value $1.098M Shares 3,360,052 Est. Cost — Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $1.088M Shares 2,799 Est. Cost — Unrealized —

HNRG HALLADOR ENERGY COMPANY 0.0%

Value $1.063M Shares 112,711 Est. Cost — Unrealized —

TWST TWIST BIOSCIENCE CORP 0.0%

Value $1.058M Shares 23,424 Est. Cost — Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $1.052M Shares 10,098 Est. Cost — Unrealized —

JCI JOHNSON CTLS INTL PLC 0.0%

Value $1.05M Shares 13,530 Est. Cost — Unrealized —

— STEELCASE INC 0.0%

Value $1.048M Shares 77,692 Est. Cost — Unrealized —

CNXC CONCENTRIX CORP 0.0%

Value $1.047M Shares 20,438 Est. Cost — Unrealized —

HCKT HACKETT GROUP INC 0.0%

Value $1.039M Shares 39,550 Est. Cost — Unrealized —

PLAB PHOTRONICS INC 0.0%

Value $1.035M Shares 41,813 Est. Cost — Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $1.019M Shares 4,854 Est. Cost — Unrealized —

ABSI ABSCI CORPORATION 0.0%

Value $1.014M Shares 265,382 Est. Cost — Unrealized —

NUS NU SKIN ENTERPRISES INC 0.0%

Value $1.011M Shares 137,145 Est. Cost — Unrealized —

BBDC BARINGS BDC INC 0.0%

Value $1M Shares 102,058 Est. Cost — Unrealized —

UPBD UPBOUND GROUP INC 0.0%

Value $992K Shares 31,004 Est. Cost — Unrealized —

EYE NATIONAL VISION HLDGS INC 0.0%

Value $983K Shares 90,091 Est. Cost — Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $981K Shares 9,580 Est. Cost — Unrealized —

WAFD WAFD INC 0.0%

Value $976K Shares 28,005 Est. Cost — Unrealized —

NTNX NUTANIX INC 0.0%

Value $973K Shares 16,429 Est. Cost — Unrealized —

— AMEDISYS INC 0.0%

Value $972K Shares 10,072 Est. Cost — Unrealized —

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $972K Shares 21,531 Est. Cost — Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $965K Shares 14,782 Est. Cost — Unrealized —

HQY HEALTHEQUITY INC 0.0%

Value $964K Shares 11,781 Est. Cost — Unrealized —

CDNA CAREDX INC 0.0%

Value $964K Shares 30,871 Est. Cost — Unrealized —

MRK MERCK & CO INC 0.0%

Value $963K Shares 8,482 Est. Cost — Unrealized —

BANC BANC OF CALIFORNIA INC 0.0%

Value $960K Shares 65,140 Est. Cost — Unrealized —

ZS ZSCALER INC 0.0%

Value $957K Shares 5,600 Est. Cost — Unrealized —

HLIO HELIOS TECHNOLOGIES INC 0.0%

Value $954K Shares 19,995 Est. Cost — Unrealized —

— PACIFIC PREMIER BANCORP 0.0%

Value $949K Shares 37,705 Est. Cost — Unrealized —

GRC GORMAN RUPP CO 0.0%

Value $945K Shares 24,253 Est. Cost — Unrealized —

ADBE ADOBE INC 0.0%

Value $944K Shares 1,823 Est. Cost — Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $942K Shares 6,291 Est. Cost — Unrealized —

ADMA ADMA BIOLOGICS INC 0.0%

Value $940K Shares 47,016 Est. Cost — Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $936K Shares 5,864 Est. Cost — Unrealized —

ALG ALAMO GROUP INC 0.0%

Value $927K Shares 5,148 Est. Cost — Unrealized —

— PETIQ INC 0.0%

Value $926K Shares 30,082 Est. Cost — Unrealized —

TECH BIO-TECHNE CORP 0.0%

Value $922K Shares 11,531 Est. Cost — Unrealized —

DBRG DIGITALBRIDGE GROUP INC 0.0%

Value $916K Shares 64,839 Est. Cost — Unrealized —

TRDA ENTRADA THERAPEUTICS INC 0.0%

Value $916K Shares 57,331 Est. Cost — Unrealized —

— CAREMAX INC 0.0%

Value $901K Shares 530,232 Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $895K Shares 8,627 Est. Cost — Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $890K Shares 21,678 Est. Cost — Unrealized —

SMPL SIMPLY GOOD FOODS CO 0.0%

Value $886K Shares 25,494 Est. Cost — Unrealized —

MRCY MERCURY SYS INC 0.0%

Value $882K Shares 23,851 Est. Cost — Unrealized —

VLTO VERALTO CORP 0.0%

Value $874K Shares 7,814 Est. Cost — Unrealized —

MAX MEDIAALPHA INC 0.0%

Value $871K Shares 48,093 Est. Cost — Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $868K Shares 7,879 Est. Cost — Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $867K Shares 7,849 Est. Cost — Unrealized —

USPH U S PHYSICAL THERAPY 0.0%

Value $864K Shares 10,214 Est. Cost — Unrealized —

SYNA SYNAPTICS INC 0.0%

Value $861K Shares 11,099 Est. Cost — Unrealized —

NBBK NB BANCORP INC 0.0%

Value $861K Shares 46,371 Est. Cost — Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $860K Shares 15,155 Est. Cost — Unrealized —

KBR KBR INC 0.0%

Value $858K Shares 13,173 Est. Cost — Unrealized —

DG DOLLAR GEN CORP NEW 0.0%

Value $857K Shares 10,132 Est. Cost — Unrealized —

ESAB ESAB CORPORATION 0.0%

Value $856K Shares 8,056 Est. Cost — Unrealized —

DE DEERE & CO 0.0%

Value $856K Shares 2,051 Est. Cost — Unrealized —

NVRI ENVIRI CORP 0.0%

Value $852K Shares 82,364 Est. Cost — Unrealized —

SKYT SKYWATER TECHNOLOGY INC 0.0%

Value $848K Shares 93,357 Est. Cost — Unrealized —

COST COSTCO WHSL CORP NEW 0.0%

Value $838K Shares 945 Est. Cost — Unrealized —

WDFC WD 40 CO 0.0%

Value $834K Shares 3,233 Est. Cost — Unrealized —

HTLD HEARTLAND EXPRESS INC 0.0%

Value $833K Shares 67,828 Est. Cost — Unrealized —

KWR QUAKER HOUGHTON 0.0%

Value $831K Shares 4,935 Est. Cost — Unrealized —

VREX VAREX IMAGING CORP 0.0%

Value $830K Shares 69,617 Est. Cost — Unrealized —

TFSL TFS FINL CORP 0.0%

Value $826K Shares 64,210 Est. Cost — Unrealized —

PPG PPG INDS INC 0.0%

Value $823K Shares 6,216 Est. Cost — Unrealized —

NKE NIKE INC 0.0%

Value $823K Shares 9,310 Est. Cost — Unrealized —

OI O-I GLASS INC 0.0%

Value $822K Shares 62,673 Est. Cost — Unrealized —

— MODIVCARE INC 0.0%

Value $809K Shares 56,686 Est. Cost — Unrealized —

ORIC ORIC PHARMACEUTICALS INC 0.0%

Value $804K Shares 78,435 Est. Cost — Unrealized —

SMP STANDARD MTR PRODS INC 0.0%

Value $804K Shares 24,213 Est. Cost — Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $799K Shares 7,403 Est. Cost — Unrealized —

PGNY PROGYNY INC 0.0%

Value $797K Shares 47,535 Est. Cost — Unrealized —

STRA STRATEGIC ED INC 0.0%

Value $796K Shares 8,604 Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $787K Shares 10,476 Est. Cost — Unrealized —

TWO TWO HBRS INVT CORP 0.0%

Value $785K Shares 56,550 Est. Cost — Unrealized —

COR CENCORA INC 0.0%

Value $784K Shares 3,485 Est. Cost — Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $782K Shares 10,840 Est. Cost — Unrealized —

ESE ESCO TECHNOLOGIES INC 0.0%

Value $780K Shares 6,044 Est. Cost — Unrealized —

AQST AQUESTIVE THERAPEUTICS INC 0.0%

Value $773K Shares 155,145 Est. Cost — Unrealized —

OMCL OMNICELL COM 0.0%

Value $770K Shares 17,651 Est. Cost — Unrealized —

CRM SALESFORCE INC 0.0%

Value $768K Shares 2,806 Est. Cost — Unrealized —

AMAL AMALGAMATED FINANCIAL CORP 0.0%

Value $762K Shares 24,294 Est. Cost — Unrealized —

PMT PENNYMAC MTG INVT TR 0.0%

Value $759K Shares 53,221 Est. Cost — Unrealized —

KRYS KRYSTAL BIOTECH INC 0.0%

Value $758K Shares 4,166 Est. Cost — Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $757K Shares 3,771 Est. Cost — Unrealized —

PEBO PEOPLES BANCORP INC 0.0%

Value $752K Shares 25,004 Est. Cost — Unrealized —

BVS BIOVENTUS INC 0.0%

Value $752K Shares 62,917 Est. Cost — Unrealized —

SLM SLM CORP 0.0%

Value $750K Shares 32,798 Est. Cost — Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.0%

Value $747K Shares 28,623 Est. Cost — Unrealized —

HCSG HEALTHCARE SVCS GROUP INC 0.0%

Value $746K Shares 66,786 Est. Cost — Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value $746K Shares 20,072 Est. Cost — Unrealized —

EVTC EVERTEC INC 0.0%

Value $744K Shares 21,941 Est. Cost — Unrealized —

OPCH OPTION CARE HEALTH INC 0.0%

Value $739K Shares 23,613 Est. Cost — Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $739K Shares 16,412 Est. Cost — Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $738K Shares 6,082 Est. Cost — Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $734K Shares 5,157 Est. Cost — Unrealized —

TSLA TESLA INC 0.0%

Value $730K Shares 2,789 Est. Cost — Unrealized —

— UNIVERSAL STAINLESS & ALLOY 0.0%

Value $725K Shares 18,774 Est. Cost — Unrealized —

SIGI SELECTIVE INS GROUP INC 0.0%

Value $722K Shares 7,742 Est. Cost — Unrealized —

RMD RESMED INC 0.0%

Value $716K Shares 2,933 Est. Cost — Unrealized —

TGT TARGET CORP 0.0%

Value $713K Shares 4,577 Est. Cost — Unrealized —

PLD PROLOGIS INC. 0.0%

Value $709K Shares 5,618 Est. Cost — Unrealized —

HUBG HUB GROUP INC 0.0%

Value $707K Shares 15,555 Est. Cost — Unrealized —

CPAY CORPAY INC 0.0%

Value $707K Shares 2,259 Est. Cost — Unrealized —

HNST HONEST CO INC 0.0%

Value $706K Shares 197,756 Est. Cost — Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $704K Shares 3,664 Est. Cost — Unrealized —

USAC USA COMPRESSION PARTNERS LP 0.0%

Value $703K Shares 30,692 Est. Cost — Unrealized —

OSUR ORASURE TECHNOLOGIES INC 0.0%

Value $691K Shares 161,812 Est. Cost — Unrealized —

HRZN HORIZON TECHNOLOGY FIN CORP 0.0%

Value $689K Shares 64,708 Est. Cost — Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $689K Shares 6,912 Est. Cost — Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $683K Shares 1,294 Est. Cost — Unrealized —

BRBR BELLRING BRANDS INC 0.0%

Value $682K Shares 11,235 Est. Cost — Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $682K Shares 10,332 Est. Cost — Unrealized —

CYTK CYTOKINETICS INC 0.0%

Value $680K Shares 12,884 Est. Cost — Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 0.0%

Value $680K Shares 20,923 Est. Cost — Unrealized —

BIIB BIOGEN INC 0.0%

Value $679K Shares 3,504 Est. Cost — Unrealized —

— PARAMOUNT GLOBAL 0.0%

Value $664K Shares 62,516 Est. Cost — Unrealized —

TRMB TRIMBLE INC 0.0%

Value $664K Shares 10,689 Est. Cost — Unrealized —

CG CARLYLE GROUP INC 0.0%

Value $660K Shares 15,332 Est. Cost — Unrealized —

PRCT PROCEPT BIOROBOTICS CORP 0.0%

Value $656K Shares 8,190 Est. Cost — Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $651K Shares 9,255 Est. Cost — Unrealized —

NAMSW NEWAMSTERDAM PHARMA COMPANY 0.0%

Value $650K Shares 92,787 Est. Cost — Unrealized —

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $648K Shares 4,650 Est. Cost — Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $634K Shares 43,127 Est. Cost — Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $632K Shares 1,280 Est. Cost — Unrealized —

EBS EMERGENT BIOSOLUTIONS INC 0.0%

Value $632K Shares 75,642 Est. Cost — Unrealized —

MS MORGAN STANLEY 0.0%

Value $631K Shares 6,049 Est. Cost — Unrealized —

EVER EVERQUOTE INC 0.0%

Value $627K Shares 29,712 Est. Cost — Unrealized —

HROW HARROW INC 0.0%

Value $623K Shares 13,863 Est. Cost — Unrealized —

ZYME ZYMEWORKS INC 0.0%

Value $622K Shares 49,546 Est. Cost — Unrealized —

— HANESBRANDS INC 0.0%

Value $612K Shares 83,238 Est. Cost — Unrealized —

BL BLACKLINE INC 0.0%

Value $611K Shares 11,079 Est. Cost — Unrealized —

— VITAL ENERGY INC 0.0%

Value $610K Shares 22,667 Est. Cost — Unrealized —

RIOT RIOT PLATFORMS INC 0.0%

Value $609K Shares 82,063 Est. Cost — Unrealized —

— ZIMVIE INC 0.0%

Value $608K Shares 38,329 Est. Cost — Unrealized —

MKSI MKS INSTRS INC 0.0%

Value $602K Shares 5,541 Est. Cost — Unrealized —

BROS DUTCH BROS INC 0.0%

Value $600K Shares 18,742 Est. Cost — Unrealized —

AVXL ANAVEX LIFE SCIENCES CORP 0.0%

Value $599K Shares 105,484 Est. Cost — Unrealized —

MITK MITEK SYS INC 0.0%

Value $597K Shares 68,913 Est. Cost — Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $582K Shares 3,785 Est. Cost — Unrealized —

UTI UNIVERSAL TECHNICAL INST INC 0.0%

Value $581K Shares 35,726 Est. Cost — Unrealized —

SPOK SPOK HLDGS INC 0.0%

Value $577K Shares 38,344 Est. Cost — Unrealized —

CRI CARTERS INC 0.0%

Value $576K Shares 8,867 Est. Cost — Unrealized —

ACCO ACCO BRANDS CORP 0.0%

Value $568K Shares 103,905 Est. Cost — Unrealized —

REI RING ENERGY INC 0.0%

Value $567K Shares 354,659 Est. Cost — Unrealized —

POST POST HLDGS INC 0.0%

Value $561K Shares 4,850 Est. Cost — Unrealized —

RDN RADIAN GROUP INC 0.0%

Value $560K Shares 16,147 Est. Cost — Unrealized —

ACI ALBERTSONS COS INC 0.0%

Value $556K Shares 30,061 Est. Cost — Unrealized —

CYRX CRYOPORT INC 0.0%

Value $553K Shares 68,143 Est. Cost — Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $552K Shares 5,665 Est. Cost — Unrealized —

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value $552K Shares 3,937 Est. Cost — Unrealized —

AMR ALPHA METALLURGICAL RESOUR I 0.0%

Value $548K Shares 2,319 Est. Cost — Unrealized —

MDXG MIMEDX GROUP INC 0.0%

Value $547K Shares 92,514 Est. Cost — Unrealized —

OKE ONEOK INC NEW 0.0%

Value $544K Shares 5,970 Est. Cost — Unrealized —

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value $541K Shares 35,154 Est. Cost — Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $538K Shares 6,268 Est. Cost — Unrealized —

BSY BENTLEY SYS INC 0.0%

Value $538K Shares 10,588 Est. Cost — Unrealized —

PTON PELOTON INTERACTIVE INC 0.0%

Value $529K Shares 113,093 Est. Cost — Unrealized —

PAYC PAYCOM SOFTWARE INC 0.0%

Value $521K Shares 3,126 Est. Cost — Unrealized —

SNBR SLEEP NUMBER CORP 0.0%

Value $518K Shares 28,275 Est. Cost — Unrealized —

RICK RCI HOSPITALITY HLDGS INC 0.0%

Value $518K Shares 11,627 Est. Cost — Unrealized —

FMC FMC CORP 0.0%

Value $513K Shares 7,775 Est. Cost — Unrealized —

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $512K Shares 26,439 Est. Cost — Unrealized —

IAC IAC INC 0.0%

Value $509K Shares 9,455 Est. Cost — Unrealized —

GHC GRAHAM HLDGS CO 0.0%

Value $507K Shares 617 Est. Cost — Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $506K Shares 5,342 Est. Cost — Unrealized —

SEM SELECT MED HLDGS CORP 0.0%

Value $505K Shares 14,477 Est. Cost — Unrealized —

PLMR PALOMAR HLDGS INC 0.0%

Value $501K Shares 5,292 Est. Cost — Unrealized —

S SENTINELONE INC 0.0%

Value $500K Shares 20,911 Est. Cost — Unrealized —

DXCM DEXCOM INC 0.0%

Value $495K Shares 7,391 Est. Cost — Unrealized —

LRN STRIDE INC 0.0%

Value $490K Shares 5,746 Est. Cost — Unrealized —

KIDS ORTHOPEDIATRICS CORP 0.0%

Value $485K Shares 17,897 Est. Cost — Unrealized —

CSTL CASTLE BIOSCIENCES INC 0.0%

Value $483K Shares 16,943 Est. Cost — Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $478K Shares 8,316 Est. Cost — Unrealized —

PRLB PROTO LABS INC 0.0%

Value $476K Shares 16,210 Est. Cost — Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $476K Shares 1,696 Est. Cost — Unrealized —

BA BOEING CO 0.0%

Value $475K Shares 3,123 Est. Cost — Unrealized —

FLGT FULGENT GENETICS INC 0.0%

Value $471K Shares 21,690 Est. Cost — Unrealized —

SUI SUN CMNTYS INC 0.0%

Value $471K Shares 3,486 Est. Cost — Unrealized —

ADT ADT INC DEL 0.0%

Value $468K Shares 64,748 Est. Cost — Unrealized —

RMR RMR GROUP INC 0.0%

Value $461K Shares 18,170 Est. Cost — Unrealized —

TNET TRINET GROUP INC 0.0%

Value $460K Shares 4,744 Est. Cost — Unrealized —

LFST LIFESTANCE HEALTH GROUP INC 0.0%

Value $454K Shares 64,787 Est. Cost — Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $450K Shares 1,028 Est. Cost — Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $448K Shares 12,645 Est. Cost — Unrealized —

CIVI CIVITAS RESOURCES INC 0.0%

Value $446K Shares 8,805 Est. Cost — Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $444K Shares 23,848 Est. Cost — Unrealized —

INO INOVIO PHARMACEUTICALS INC 0.0%

Value $442K Shares 76,523 Est. Cost — Unrealized —

KNSL KINSALE CAP GROUP INC 0.0%

Value $440K Shares 945 Est. Cost — Unrealized —

CI THE CIGNA GROUP 0.0%

Value $437K Shares 1,260 Est. Cost — Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $434K Shares 2,204 Est. Cost — Unrealized —

CXM SPRINKLR INC 0.0%

Value $431K Shares 55,785 Est. Cost — Unrealized —

NNN NNN REIT INC 0.0%

Value $431K Shares 8,891 Est. Cost — Unrealized —

TKO TKO GROUP HOLDINGS INC 0.0%

Value $430K Shares 3,472 Est. Cost — Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $428K Shares 13,586 Est. Cost — Unrealized —

ACIC AMERICAN COASTAL INS CORP 0.0%

Value $426K Shares 37,834 Est. Cost — Unrealized —

— CARGO THERAPEUTICS INC 0.0%

Value $426K Shares 23,078 Est. Cost — Unrealized —

CVBF CVB FINL CORP 0.0%

Value $424K Shares 23,802 Est. Cost — Unrealized —

USFD US FOODS HLDG CORP 0.0%

Value $421K Shares 6,845 Est. Cost — Unrealized —

RUN SUNRUN INC 0.0%

Value $421K Shares 23,300 Est. Cost — Unrealized —

COO COOPER COS INC 0.0%

Value $410K Shares 3,716 Est. Cost — Unrealized —

VCYT VERACYTE INC 0.0%

Value $410K Shares 12,032 Est. Cost — Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $406K Shares 1,958 Est. Cost — Unrealized —

NWN NORTHWEST NAT HLDG CO 0.0%

Value $406K Shares 9,940 Est. Cost — Unrealized —

DVA DAVITA INC 0.0%

Value $405K Shares 2,472 Est. Cost — Unrealized —

AMSF AMERISAFE INC 0.0%

Value $400K Shares 8,283 Est. Cost — Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $400K Shares 808 Est. Cost — Unrealized —

NVST ENVISTA HOLDINGS CORPORATION 0.0%

Value $399K Shares 20,167 Est. Cost — Unrealized —

OLMA OLEMA PHARMACEUTICALS INC 0.0%

Value $398K Shares 33,296 Est. Cost — Unrealized —

SVC SERVICE PPTYS TR 0.0%

Value $397K Shares 87,133 Est. Cost — Unrealized —

FF FUTUREFUEL CORP 0.0%

Value $396K Shares 68,916 Est. Cost — Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $396K Shares 1,730 Est. Cost — Unrealized —

SONO SONOS INC 0.0%

Value $395K Shares 32,156 Est. Cost — Unrealized —

PRDO PERDOCEO ED CORP 0.0%

Value $395K Shares 17,759 Est. Cost — Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $393K Shares 1,111 Est. Cost — Unrealized —

CGBD CARLYLE SECURED LENDING INC 0.0%

Value $390K Shares 23,006 Est. Cost — Unrealized —

GTLS CHART INDS INC 0.0%

Value $389K Shares 3,130 Est. Cost — Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $387K Shares 9,509 Est. Cost — Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $386K Shares 6,223 Est. Cost — Unrealized —

SBR SABINE RTY TR 0.0%

Value $385K Shares 6,234 Est. Cost — Unrealized —

EAT BRINKER INTL INC 0.0%

Value $382K Shares 4,987 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 0.0%

Value $381K Shares 885 Est. Cost — Unrealized —

AMN AMN HEALTHCARE SVCS INC 0.0%

Value $377K Shares 8,893 Est. Cost — Unrealized —

SFBS SERVISFIRST BANCSHARES INC 0.0%

Value $376K Shares 4,669 Est. Cost — Unrealized —

CALM CAL MAINE FOODS INC 0.0%

Value $372K Shares 4,968 Est. Cost — Unrealized —

LTC LTC PPTYS INC 0.0%

Value $367K Shares 10,014 Est. Cost — Unrealized —

CODI COMPASS DIVERSIFIED 0.0%

Value $366K Shares 16,537 Est. Cost — Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $359K Shares 1,496 Est. Cost — Unrealized —

IRMD IRADIMED CORP 0.0%

Value $359K Shares 7,137 Est. Cost — Unrealized —

XRX XEROX HOLDINGS CORP 0.0%

Value $357K Shares 34,420 Est. Cost — Unrealized —

INGR INGREDION INC 0.0%

Value $357K Shares 2,598 Est. Cost — Unrealized —

KSS KOHLS CORP 0.0%

Value $356K Shares 16,877 Est. Cost — Unrealized —

RMBS RAMBUS INC DEL 0.0%

Value $347K Shares 8,230 Est. Cost — Unrealized —

MUR MURPHY OIL CORP 0.0%

Value $346K Shares 10,243 Est. Cost — Unrealized —

— SYNOVUS FINL CORP 0.0%

Value $343K Shares 7,703 Est. Cost — Unrealized —

TNC TENNANT CO 0.0%

Value $342K Shares 3,564 Est. Cost — Unrealized —

SLNO SOLENO THERAPEUTICS INC 0.0%

Value $342K Shares 6,774 Est. Cost — Unrealized —

TRUP TRUPANION INC 0.0%

Value $339K Shares 8,085 Est. Cost — Unrealized —

PAHC PHIBRO ANIMAL HEALTH CORP 0.0%

Value $339K Shares 15,055 Est. Cost — Unrealized —

EHC ENCOMPASS HEALTH CORP 0.0%

Value $332K Shares 3,440 Est. Cost — Unrealized —

ALV AUTOLIV INC 0.0%

Value $331K Shares 3,548 Est. Cost — Unrealized —

MED MEDIFAST INC 0.0%

Value $330K Shares 17,267 Est. Cost — Unrealized —

ZTS ZOETIS INC 0.0%

Value $329K Shares 1,683 Est. Cost — Unrealized —

GNW GENWORTH FINL INC 0.0%

Value $329K Shares 47,993 Est. Cost — Unrealized —

DH DEFINITIVE HEALTHCARE CORP 0.0%

Value $328K Shares 73,387 Est. Cost — Unrealized —

HOPE HOPE BANCORP INC 0.0%

Value $326K Shares 25,959 Est. Cost — Unrealized —

CNX CNX RES CORP 0.0%

Value $325K Shares 9,972 Est. Cost — Unrealized —

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value $324K Shares 14,470 Est. Cost — Unrealized —

CRVL CORVEL CORP 0.0%

Value $322K Shares 984 Est. Cost — Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $319K Shares 15,583 Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $317K Shares 1,932 Est. Cost — Unrealized —

PSA PUBLIC STORAGE OPER CO 0.0%

Value $311K Shares 856 Est. Cost — Unrealized —

— TILRAY BRANDS INC 0.0%

Value $311K Shares 176,942 Est. Cost — Unrealized —

AI C3 AI INC 0.0%

Value $309K Shares 12,733 Est. Cost — Unrealized —

MPLX MPLX LP 0.0%

Value $304K Shares 6,846 Est. Cost — Unrealized —

CNDT CONDUENT INC 0.0%

Value $304K Shares 75,446 Est. Cost — Unrealized —

CUBE CUBESMART 0.0%

Value $299K Shares 5,550 Est. Cost — Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value $296K Shares 1,241 Est. Cost — Unrealized —

AFL AFLAC INC 0.0%

Value $296K Shares 2,645 Est. Cost — Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $296K Shares 1,814 Est. Cost — Unrealized —

AVGO BROADCOM INC 0.0%

Value $289K Shares 1,676 Est. Cost — Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $288K Shares 1,559 Est. Cost — Unrealized —

CEVA CEVA INC 0.0%

Value $288K Shares 11,915 Est. Cost — Unrealized —

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value $285K Shares 9,800 Est. Cost — Unrealized —

IMO IMPERIAL OIL LTD 0.0%

Value $284K Shares 4,027 Est. Cost — Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $281K Shares 34,113 Est. Cost — Unrealized —

WWD WOODWARD INC 0.0%

Value $280K Shares 1,632 Est. Cost — Unrealized —

UWMC UWM HOLDINGS CORPORATION 0.0%

Value $277K Shares 32,544 Est. Cost — Unrealized —

ENSG ENSIGN GROUP INC 0.0%

Value $277K Shares 1,927 Est. Cost — Unrealized —

RTX RTX CORPORATION 0.0%

Value $277K Shares 2,285 Est. Cost — Unrealized —

QS QUANTUMSCAPE CORP 0.0%

Value $275K Shares 47,893 Est. Cost — Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value $275K Shares 3,704 Est. Cost — Unrealized —

ASGN ASGN INC 0.0%

Value $271K Shares 2,911 Est. Cost — Unrealized —

RYAN RYAN SPECIALTY HOLDINGS INC 0.0%

Value $271K Shares 4,082 Est. Cost — Unrealized —

TGTX TG THERAPEUTICS INC 0.0%

Value $268K Shares 11,478 Est. Cost — Unrealized —

MMSI MERIT MED SYS INC 0.0%

Value $267K Shares 2,697 Est. Cost — Unrealized —

TRGP TARGA RES CORP 0.0%

Value $263K Shares 1,776 Est. Cost — Unrealized —

VVX V2X INC 0.0%

Value $259K Shares 4,639 Est. Cost — Unrealized —

CACI CACI INTL INC 0.0%

Value $258K Shares 512 Est. Cost — Unrealized —

XPO XPO INC 0.0%

Value $257K Shares 2,386 Est. Cost — Unrealized —

GKOS GLAUKOS CORP 0.0%

Value $252K Shares 1,938 Est. Cost — Unrealized —

CRMT AMERICAS CAR-MART INC 0.0%

Value $251K Shares 5,979 Est. Cost — Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $247K Shares 165 Est. Cost — Unrealized —

LXRX LEXICON PHARMACEUTICALS INC 0.0%

Value $246K Shares 156,860 Est. Cost — Unrealized —

— DYNAVAX TECHNOLOGIES CORP 0.0%

Value $240K Shares 21,560 Est. Cost — Unrealized —

XPOF XPONENTIAL FITNESS INC 0.0%

Value $239K Shares 19,255 Est. Cost — Unrealized —

RKT ROCKET COS INC 0.0%

Value $237K Shares 12,347 Est. Cost — Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $233K Shares 3,297 Est. Cost — Unrealized —

FOLD AMICUS THERAPEUTICS INC 0.0%

Value $232K Shares 21,723 Est. Cost — Unrealized —

KLAC KLA CORP 0.0%

Value $232K Shares 299 Est. Cost — Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $230K Shares 1,760 Est. Cost — Unrealized —

CCRN CROSS CTRY HEALTHCARE INC 0.0%

Value $230K Shares 17,125 Est. Cost — Unrealized —

DOW DOW INC 0.0%

Value $226K Shares 4,140 Est. Cost — Unrealized —

UTL UNITIL CORP 0.0%

Value $225K Shares 3,712 Est. Cost — Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $224K Shares 2,268 Est. Cost — Unrealized —

ONTO ONTO INNOVATION INC 0.0%

Value $223K Shares 1,073 Est. Cost — Unrealized —

GL GLOBE LIFE INC 0.0%

Value $218K Shares 2,057 Est. Cost — Unrealized —

ADEA ADEIA INC 0.0%

Value $217K Shares 18,254 Est. Cost — Unrealized —

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $217K Shares 2,067 Est. Cost — Unrealized —

RGEN REPLIGEN CORP 0.0%

Value $211K Shares 1,418 Est. Cost — Unrealized —

— SITIO ROYALTIES CORP 0.0%

Value $210K Shares 10,072 Est. Cost — Unrealized —

ARDX ARDELYX INC 0.0%

Value $209K Shares 30,354 Est. Cost — Unrealized —

FLYW FLYWIRE CORPORATION 0.0%

Value $197K Shares 12,001 Est. Cost — Unrealized —

WT WISDOMTREE INC 0.0%

Value $194K Shares 19,462 Est. Cost — Unrealized —

KEY KEYCORP 0.0%

Value $172K Shares 10,252 Est. Cost — Unrealized —

AAOI APPLIED OPTOELECTRONICS INC 0.0%

Value $171K Shares 11,981 Est. Cost — Unrealized —

PATH UIPATH INC 0.0%

Value $171K Shares 13,391 Est. Cost — Unrealized —

DDD 3-D SYS CORP DEL 0.0%

Value $160K Shares 56,349 Est. Cost — Unrealized —

TDAY GANNETT CO INC 0.0%

Value $154K Shares 27,331 Est. Cost — Unrealized —

KALV KALVISTA PHARMACEUTICALS INC 0.0%

Value $153K Shares 13,255 Est. Cost — Unrealized —

CHGG CHEGG INC 0.0%

Value $151K Shares 85,244 Est. Cost — Unrealized —

NEO NEOGENOMICS INC 0.0%

Value $140K Shares 9,486 Est. Cost — Unrealized —

— ASTRIA THERAPEUTICS INC 0.0%

Value $134K Shares 12,153 Est. Cost — Unrealized —

CTKB CYTEK BIOSCIENCES INC 0.0%

Value $97,426 Shares 17,586 Est. Cost — Unrealized —

CFFN CAPITOL FED FINL INC 0.0%

Value $76,884 Shares 13,165 Est. Cost — Unrealized —

BFLYW BUTTERFLY NETWORK INC 0.0%

Value $60,133 Shares 733,333 Est. Cost — Unrealized —

NXDR NEXTDOOR HOLDINGS INC 0.0%

Value $51,053 Shares 20,586 Est. Cost — Unrealized —

OPK OPKO HEALTH INC 0.0%

Value $33,966 Shares 22,796 Est. Cost — Unrealized —

QSIAW QUANTUM SI INC 0.0%

Value $29,100 Shares 333,333 Est. Cost — Unrealized —

TOIIW THE ONCOLOGY INSTITUTE INC 0.0%

Value $25,000 Shares 1,250,000 Est. Cost — Unrealized —

— NUVATION BIO INC 0.0%

Value $16,317 Shares 166,666 Est. Cost — Unrealized —

— CAREMAX INC 0.0%

Value $6,653 Shares 672,000 Est. Cost — Unrealized —

SRZNW SURROZEN INC 0.0%

Value $1,717 Shares 166,666 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NUVL	NUVALENT INC	19,991,024	$2.045B	30.6%	—	—	COM	670703107
VTRS	VIATRIS INC	23,993,023	$279M	4.2%	—	—	COM	92556V106
CNC	CENTENE CORP DEL	2,652,189	$200M	3.0%	—	—	COM	15135B101
—	MERUS N V	3,408,539	$170M	2.5%	—	—	COM	N5749R100
OSCR	OSCAR HEALTH INC	7,851,675	$167M	2.5%	—	—	CL A	687793109
—	INTEGRA LIFESCIENCES HLDGS C	174,364,000	$166M	2.5%	—	—	NOTE 0.500% 8/1	457985AM1
SPRY	ARS PHARMACEUTICALS INC	11,077,927	$161M	2.4%	—	—	COM	82835W108
NBIX	NEUROCRINE BIOSCIENCES INC	1,316,590	$152M	2.3%	—	—	COM	64125C109
LRMR	LARIMAR THERAPEUTICS INC	21,231,974	$139M	2.1%	—	—	COM	517125100
WAY	WAYSTAR HLDG CORP	4,952,004	$138M	2.1%	—	—	COM	946784105
RVMD	REVOLUTION MEDICINES INC	2,912,692	$132M	2.0%	—	—	COM	76155X100
ALHC	ALIGNMENT HEALTHCARE INC	10,854,985	$128M	1.9%	—	—	COM	01625V104
CPRX	CATALYST PHARMACEUTICALS INC	6,229,634	$124M	1.9%	—	—	COM	14888U101
—	ACCOLADE INC	132,598,000	$122M	1.8%	—	—	NOTE 0.500% 4/0	00437EAB8
—	ALNYLAM PHARMACEUTICALS INC	100,000,000	$117M	1.7%	—	—	NOTE 1.000% 9/1	02043QAB3
AHCO	ADAPTHEALTH CORP	9,711,410	$109M	1.6%	—	—	COMMON STOCK	00653Q102
BKD	BROOKDALE SR LIVING INC	15,612,264	$106M	1.6%	—	—	COM	112463104
KURA	KURA ONCOLOGY INC	5,411,571	$106M	1.6%	—	—	COM	50127T109
—	ALPHATEC HLDGS INC	117,500,000	$106M	1.6%	—	—	NOTE 0.750% 8/0	02081GAB8
—	MIRUM PHARMACEUTICALS INC	70,000,000	$103M	1.5%	—	—	NOTE 4.000% 5/0	604749AB7
IDYA	IDEAYA BIOSCIENCES INC	2,594,000	$82.18M	1.2%	—	—	COM	45166A102
ACH	OWENS & MINOR INC NEW	4,911,979	$77.07M	1.2%	—	—	COM	690732102
BAX	BAXTER INTL INC	1,923,100	$73.02M	1.1%	—	—	COM	071813109
BCRX	BIOCRYST PHARMACEUTICALS INC	8,135,804	$61.83M	0.9%	—	—	COM	09058V103
SGRY	SURGERY PARTNERS INC	1,780,287	$57.4M	0.9%	—	—	COM	86881A100
CVS	CVS HEALTH CORP	874,800	$55.01M	0.8%	—	—	COM	126650100
CGEM	CULLINAN THERAPEUTICS INC	3,280,000	$54.91M	0.8%	—	—	COM	230031106
BIO	BIO RAD LABS INC	151,575	$50.71M	0.8%	—	—	CL A	090572207
IRON	DISC MEDICINE INC	1,023,265	$50.28M	0.8%	—	—	COM	254604101
—	INDIVIOR PLC	5,092,642	$49.65M	0.7%	—	—	ORD	G4766E116
EWTX	EDGEWISE THERAPEUTICS INC	1,781,006	$47.54M	0.7%	—	—	COM	28036F105
BCAX	BICARA THERAPEUTICS INC	1,795,174	$45.72M	0.7%	—	—	COM	055477103
CNMD	CONMED CORP	614,890	$44.22M	0.7%	—	—	COM	207410101
GLPG	GALAPAGOS NV	1,411,000	$40.62M	0.6%	—	—	SPON ADR	36315X101
COGT	COGENT BIOSCIENCES INC	3,744,263	$40.44M	0.6%	—	—	COM	19240Q201
ALNY	ALNYLAM PHARMACEUTICALS INC	145,000	$39.88M	0.6%	—	—	COM	02043Q107
EHAB	ENHABIT INC	4,997,746	$39.48M	0.6%	—	—	COM	29332G102
—	LANTHEUS HLDGS INC	25,255,000	$39.27M	0.6%	—	—	NOTE 2.625%12/1	516544AB9
EMBC	EMBECTA CORP	2,730,343	$38.5M	0.6%	—	—	COMMON STOCK	29082K105
PHVS	PHARVARIS N V	2,031,700	$37.63M	0.6%	—	—	COM	N69605108
CATX	PERSPECTIVE THERAPEUTICS INC	2,817,763	$37.62M	0.6%	—	—	COM NEW	46489V302
GPCR	STRUCTURE THERAPEUTICS INC	844,407	$37.06M	0.6%	—	—	SPONSORED ADS	86366E106
DAWN	DAY ONE BIOPHARMACEUTICALS I	2,617,713	$36.46M	0.5%	—	—	COM	23954D109
TXG	10X GENOMICS INC	1,508,943	$34.07M	0.5%	—	—	CL A COM	88025U109
CGON	CG ONCOLOGY INC	850,695	$32.1M	0.5%	—	—	COM	156944100
DCGO	DOCGO INC	9,066,138	$30.1M	0.4%	—	—	COM	256086109
FHTX	FOGHORN THERAPEUTICS INC	3,027,886	$28.19M	0.4%	—	—	COM	344174107
MREO	MEREO BIOPHARMA GROUP PLC	6,710,429	$27.58M	0.4%	—	—	SPON ADS	589492107
SVRA	SAVARA INC	6,465,777	$27.41M	0.4%	—	—	COM	805111101
INMD	INMODE LTD	1,578,708	$26.76M	0.4%	—	—	SHS	M5425M103
PACS	PACS GROUP INC	663,851	$26.53M	0.4%	—	—	COM SHS	69380Q107
ZBIO	ZENAS BIOPHARMA INC	1,562,942	$26.44M	0.4%	—	—	COM	98937L105
LNTH	LANTHEUS HLDGS INC	240,218	$26.36M	0.4%	—	—	COM	516544103
PCVX	VAXCYTE INC	225,000	$25.71M	0.4%	—	—	COM	92243G108
PODD	INSULET CORP	109,600	$25.51M	0.4%	—	—	COM	45784P101
BNTX	BIONTECH SE	174,500	$20.73M	0.3%	—	—	SPONSORED ADS	09075V102
DYN	DYNE THERAPEUTICS INC	435,653	$15.65M	0.2%	—	—	COM	26818M108
RXRX	RECURSION PHARMACEUTICALS IN	2,315,000	$15.26M	0.2%	—	—	CL A	75629V104
NAMS	NEWAMSTERDAM PHARMA COMPANY	901,750	$14.97M	0.2%	—	—	ORDINARY SHARES	N62509109
VTYX	VENTYX BIOSCIENCES INC	6,715,501	$14.64M	0.2%	—	—	COM	92332V107
CON	CONCENTRA GROUP HOLDINGS PAR	650,000	$14.53M	0.2%	—	—	COMMON STOCK	20603L102
—	ACCOLADE INC	3,475,000	$13.38M	0.2%	—	—	COM	00437E102
AUTL	AUTOLUS THERAPEUTICS PLC	3,639,000	$13.21M	0.2%	—	—	SPON ADS	05280R100
FATE	FATE THERAPEUTICS INC	3,555,871	$12.45M	0.2%	—	—	COM	31189P102
PHR	PHREESIA INC	544,448	$12.41M	0.2%	—	—	COM	71944F106
TNGX	TANGO THERAPEUTICS INC	1,540,000	$11.86M	0.2%	—	—	COM	87583X109
NKTX	NKARTA INC	2,155,000	$9.741M	0.1%	—	—	COM	65487U108
PRLD	PRELUDE THERAPEUTICS INC	3,766,120	$7.796M	0.1%	—	—	COM	74065P101
ALEC	ALECTOR INC	1,055,192	$4.917M	0.1%	—	—	COM	014442107
KYTX	KYVERNA THERAPEUTICS INC	918,892	$4.493M	0.1%	—	—	COM	501976104
CALC	CALCIMEDICA INC	1,000,000	$4.43M	0.1%	—	—	COM NEW	38942Q202
INSM	INSMED INC	52,861	$3.859M	0.1%	—	—	COM PAR $.01	457669307
PRME	PRIME MEDICINE INC	896,960	$3.471M	0.1%	—	—	COM	74168J101
ANNX	ANNEXON INC	583,913	$3.457M	0.1%	—	—	COM	03589W102
—	HILLEVAX INC	1,882,654	$3.313M	0.0%	—	—	COM	43157M102
—	AEROVATE THERAPEUTICS INC	1,411,608	$2.95M	0.0%	—	—	COM	008064107
—	SINGULAR GENOMICS SYSTEMS IN	166,162	$2.604M	0.0%	—	—	COM NEW	82933R308
MLAB	MESA LABS INC	19,664	$2.554M	0.0%	—	—	COM	59064R109
AIN	ALBANY INTL CORP	26,848	$2.385M	0.0%	—	—	CL A	012348108
FTRE	FORTREA HLDGS INC	105,470	$2.109M	0.0%	—	—	COMMON STOCK	34965K107
NVDA	NVIDIA CORPORATION	16,318	$1.982M	0.0%	—	—	COM	67066G104
CENT	CENTRAL GARDEN & PET CO	53,827	$1.963M	0.0%	—	—	COM	153527106
AFCG	AFC GAMMA INC	191,162	$1.952M	0.0%	—	—	COM	00109K105
—	BIOMX INC	1,787,610	$1.823M	0.0%	—	—	COM NEW	09090D301
OTTR	OTTER TAIL CORP	22,452	$1.755M	0.0%	—	—	COM	689648103
WSO	WATSCO INC	3,401	$1.673M	0.0%	—	—	COM	942622200
DFIN	DONNELLEY FINL SOLUTIONS INC	24,968	$1.644M	0.0%	—	—	COM	25787G100
UAA	UNDER ARMOUR INC	184,457	$1.644M	0.0%	—	—	CL A	904311107
LOW	LOWES COS INC	5,913	$1.602M	0.0%	—	—	COM	548661107
FBNC	FIRST BANCORP N C	38,451	$1.599M	0.0%	—	—	COM	318910106
OXM	OXFORD INDS INC	18,184	$1.578M	0.0%	—	—	COM	691497309
—	PREMIER INC	78,878	$1.578M	0.0%	—	—	CL A	74051N102
IEX	IDEX CORP	7,106	$1.524M	0.0%	—	—	COM	45167R104
BDX	BECTON DICKINSON & CO	6,312	$1.522M	0.0%	—	—	COM	075887109
PRVA	PRIVIA HEALTH GROUP INC	79,941	$1.456M	0.0%	—	—	COM	74276R102
BYRN	BYRNA TECHNOLOGIES INC	85,037	$1.443M	0.0%	—	—	COM NEW	12448X201
ANDE	ANDERSONS INC	28,632	$1.436M	0.0%	—	—	COM	034164103
MMS	MAXIMUS INC	15,377	$1.433M	0.0%	—	—	COM	577933104
ODFL	OLD DOMINION FREIGHT LINE IN	7,199	$1.43M	0.0%	—	—	COM	679580100
JOE	ST JOE CO	24,428	$1.424M	0.0%	—	—	COM	790148100
WEAV	WEAVE COMMUNICATIONS INC	108,555	$1.39M	0.0%	—	—	COM	94724R108
EXAS	EXACT SCIENCES CORP	20,341	$1.386M	0.0%	—	—	COM	30063P105
IDXX	IDEXX LABS INC	2,643	$1.335M	0.0%	—	—	COM	45168D104
USNA	USANA HEALTH SCIENCES INC	34,136	$1.294M	0.0%	—	—	COM	90328M107
LFMD	LIFEMD INC	241,329	$1.265M	0.0%	—	—	COM	53216B104
—	SUTRO BIOPHARMA INC	359,919	$1.245M	0.0%	—	—	COM	869367102
COLL	COLLEGIUM PHARMACEUTICAL INC	31,696	$1.225M	0.0%	—	—	COM	19459J104
MMM	3M CO	8,875	$1.213M	0.0%	—	—	COM	88579Y101
LEA	LEAR CORP	11,067	$1.208M	0.0%	—	—	COM NEW	521865204
DHIL	DIAMOND HILL INVT GROUP INC	7,404	$1.197M	0.0%	—	—	COM NEW	25264R207
NVAX	NOVAVAX INC	92,597	$1.169M	0.0%	—	—	COM NEW	670002401
LTH	LIFE TIME GROUP HOLDINGS INC	47,343	$1.156M	0.0%	—	—	COMMON STOCK	53190C102
MATV	MATIV HOLDINGS INC	68,020	$1.156M	0.0%	—	—	COM	808541106
ARCB	ARCBEST CORP	10,614	$1.151M	0.0%	—	—	COM	03937C105
MNKD	MANNKIND CORP	182,776	$1.15M	0.0%	—	—	COM NEW	56400P706
AMPL	AMPLITUDE INC	127,474	$1.143M	0.0%	—	—	COM CL A	03213A104
SAM	BOSTON BEER INC	3,876	$1.121M	0.0%	—	—	CL A	100557107
ACHC	ACADIA HEALTHCARE COMPANY IN	17,673	$1.121M	0.0%	—	—	COM	00404A109
DT	DYNATRACE INC	20,722	$1.108M	0.0%	—	—	COM NEW	268150109
HTO	SJW GROUP	19,014	$1.105M	0.0%	—	—	COM	784305104
TOI	THE ONCOLOGY INSTITUTE INC	3,360,052	$1.098M	0.0%	—	—	COM	68236X100
TT	TRANE TECHNOLOGIES PLC	2,799	$1.088M	0.0%	—	—	SHS	G8994E103
HNRG	HALLADOR ENERGY COMPANY	112,711	$1.063M	0.0%	—	—	COM	40609P105
TWST	TWIST BIOSCIENCE CORP	23,424	$1.058M	0.0%	—	—	COM	90184D100
ED	CONSOLIDATED EDISON INC	10,098	$1.052M	0.0%	—	—	COM	209115104
JCI	JOHNSON CTLS INTL PLC	13,530	$1.05M	0.0%	—	—	SHS	G51502105
—	STEELCASE INC	77,692	$1.048M	0.0%	—	—	CL A	858155203
CNXC	CONCENTRIX CORP	20,438	$1.047M	0.0%	—	—	COM	20602D101
HCKT	HACKETT GROUP INC	39,550	$1.039M	0.0%	—	—	COM	404609109
PLAB	PHOTRONICS INC	41,813	$1.035M	0.0%	—	—	COM	719405102
VEEV	VEEVA SYS INC	4,854	$1.019M	0.0%	—	—	CL A COM	922475108
ABSI	ABSCI CORPORATION	265,382	$1.014M	0.0%	—	—	COM	00091E109
NUS	NU SKIN ENTERPRISES INC	137,145	$1.011M	0.0%	—	—	CL A	67018T105
BBDC	BARINGS BDC INC	102,058	$1M	0.0%	—	—	COM	06759L103
UPBD	UPBOUND GROUP INC	31,004	$992K	0.0%	—	—	COM	76009N100
EYE	NATIONAL VISION HLDGS INC	90,091	$983K	0.0%	—	—	COM	63845R107
GPN	GLOBAL PMTS INC	9,580	$981K	0.0%	—	—	COM	37940X102
WAFD	WAFD INC	28,005	$976K	0.0%	—	—	COM	938824109
NTNX	NUTANIX INC	16,429	$973K	0.0%	—	—	CL A	67059N108
—	AMEDISYS INC	10,072	$972K	0.0%	—	—	COM	023436108
KLIC	KULICKE & SOFFA INDS INC	21,531	$972K	0.0%	—	—	COM	501242101
XEL	XCEL ENERGY INC	14,782	$965K	0.0%	—	—	COM	98389B100
HQY	HEALTHEQUITY INC	11,781	$964K	0.0%	—	—	COM	42226A107
CDNA	CAREDX INC	30,871	$964K	0.0%	—	—	COM	14167L103
MRK	MERCK & CO INC	8,482	$963K	0.0%	—	—	COM	58933Y105
BANC	BANC OF CALIFORNIA INC	65,140	$960K	0.0%	—	—	COM	05990K106
ZS	ZSCALER INC	5,600	$957K	0.0%	—	—	COM	98980G102
HLIO	HELIOS TECHNOLOGIES INC	19,995	$954K	0.0%	—	—	COM	42328H109
—	PACIFIC PREMIER BANCORP	37,705	$949K	0.0%	—	—	COM	69478X105
GRC	GORMAN RUPP CO	24,253	$945K	0.0%	—	—	COM	383082104
ADBE	ADOBE INC	1,823	$944K	0.0%	—	—	COM	00724F101
COF	CAPITAL ONE FINL CORP	6,291	$942K	0.0%	—	—	COM	14040H105
ADMA	ADMA BIOLOGICS INC	47,016	$940K	0.0%	—	—	COM	000899104
CRS	CARPENTER TECHNOLOGY CORP	5,864	$936K	0.0%	—	—	COM	144285103
ALG	ALAMO GROUP INC	5,148	$927K	0.0%	—	—	COM	011311107
—	PETIQ INC	30,082	$926K	0.0%	—	—	COM CL A	71639T106
TECH	BIO-TECHNE CORP	11,531	$922K	0.0%	—	—	COM	09073M104
DBRG	DIGITALBRIDGE GROUP INC	64,839	$916K	0.0%	—	—	CL A NEW	25401T603
TRDA	ENTRADA THERAPEUTICS INC	57,331	$916K	0.0%	—	—	COM	29384C108
—	CAREMAX INC	530,232	$901K	0.0%	—	—	CL A NEW	14171W202
MU	MICRON TECHNOLOGY INC	8,627	$895K	0.0%	—	—	COM	595112103
CFG	CITIZENS FINL GROUP INC	21,678	$890K	0.0%	—	—	COM	174610105
SMPL	SIMPLY GOOD FOODS CO	25,494	$886K	0.0%	—	—	COM	82900L102
MRCY	MERCURY SYS INC	23,851	$882K	0.0%	—	—	COM	589378108
VLTO	VERALTO CORP	7,814	$874K	0.0%	—	—	COM SHS	92338C103
MAX	MEDIAALPHA INC	48,093	$871K	0.0%	—	—	CL A	58450V104
SWK	STANLEY BLACK & DECKER INC	7,879	$868K	0.0%	—	—	COM	854502101
CAH	CARDINAL HEALTH INC	7,849	$867K	0.0%	—	—	COM	14149Y108
USPH	U S PHYSICAL THERAPY	10,214	$864K	0.0%	—	—	COM	90337L108
SYNA	SYNAPTICS INC	11,099	$861K	0.0%	—	—	COM	87157D109
NBBK	NB BANCORP INC	46,371	$861K	0.0%	—	—	COM	63945M107
WRB	BERKLEY W R CORP	15,155	$860K	0.0%	—	—	COM	084423102
KBR	KBR INC	13,173	$858K	0.0%	—	—	COM	48242W106
DG	DOLLAR GEN CORP NEW	10,132	$857K	0.0%	—	—	COM	256677105
ESAB	ESAB CORPORATION	8,056	$856K	0.0%	—	—	COM	29605J106
DE	DEERE & CO	2,051	$856K	0.0%	—	—	COM	244199105
NVRI	ENVIRI CORP	82,364	$852K	0.0%	—	—	COM	415864107
SKYT	SKYWATER TECHNOLOGY INC	93,357	$848K	0.0%	—	—	COM	83089J108
COST	COSTCO WHSL CORP NEW	945	$838K	0.0%	—	—	COM	22160K105
WDFC	WD 40 CO	3,233	$834K	0.0%	—	—	COM	929236107
HTLD	HEARTLAND EXPRESS INC	67,828	$833K	0.0%	—	—	COM	422347104
KWR	QUAKER HOUGHTON	4,935	$831K	0.0%	—	—	COM	747316107
VREX	VAREX IMAGING CORP	69,617	$830K	0.0%	—	—	COM	92214X106
TFSL	TFS FINL CORP	64,210	$826K	0.0%	—	—	COM	87240R107
PPG	PPG INDS INC	6,216	$823K	0.0%	—	—	COM	693506107
NKE	NIKE INC	9,310	$823K	0.0%	—	—	CL B	654106103
OI	O-I GLASS INC	62,673	$822K	0.0%	—	—	COM	67098H104
—	MODIVCARE INC	56,686	$809K	0.0%	—	—	COM	60783X104
ORIC	ORIC PHARMACEUTICALS INC	78,435	$804K	0.0%	—	—	COM	68622P109
SMP	STANDARD MTR PRODS INC	24,213	$804K	0.0%	—	—	COM	853666105
ZBH	ZIMMER BIOMET HOLDINGS INC	7,403	$799K	0.0%	—	—	COM	98956P102
PGNY	PROGYNY INC	47,535	$797K	0.0%	—	—	COM	74340E103
STRA	STRATEGIC ED INC	8,604	$796K	0.0%	—	—	COM	86272C103
UBER	UBER TECHNOLOGIES INC	10,476	$787K	0.0%	—	—	COM	90353T100
TWO	TWO HBRS INVT CORP	56,550	$785K	0.0%	—	—	COM	90187B804
COR	CENCORA INC	3,485	$784K	0.0%	—	—	COM	03073E105
MRVL	MARVELL TECHNOLOGY INC	10,840	$782K	0.0%	—	—	COM	573874104
ESE	ESCO TECHNOLOGIES INC	6,044	$780K	0.0%	—	—	COM	296315104
AQST	AQUESTIVE THERAPEUTICS INC	155,145	$773K	0.0%	—	—	COM	03843E104
OMCL	OMNICELL COM	17,651	$770K	0.0%	—	—	COM	68213N109
CRM	SALESFORCE INC	2,806	$768K	0.0%	—	—	COM	79466L302
AMAL	AMALGAMATED FINANCIAL CORP	24,294	$762K	0.0%	—	—	COM	022671101
PMT	PENNYMAC MTG INVT TR	53,221	$759K	0.0%	—	—	COM	70931T103
KRYS	KRYSTAL BIOTECH INC	4,166	$758K	0.0%	—	—	COM	501147102
RSG	REPUBLIC SVCS INC	3,771	$757K	0.0%	—	—	COM	760759100
PEBO	PEOPLES BANCORP INC	25,004	$752K	0.0%	—	—	COM	709789101
BVS	BIOVENTUS INC	62,917	$752K	0.0%	—	—	COM CL A	09075A108
SLM	SLM CORP	32,798	$750K	0.0%	—	—	COM	78442P106
AHR	AMERICAN HEALTHCARE REIT INC	28,623	$747K	0.0%	—	—	COM SHS	398182303
HCSG	HEALTHCARE SVCS GROUP INC	66,786	$746K	0.0%	—	—	COM	421906108
DAR	DARLING INGREDIENTS INC	20,072	$746K	0.0%	—	—	COM	237266101
EVTC	EVERTEC INC	21,941	$744K	0.0%	—	—	COM	30040P103
OPCH	OPTION CARE HEALTH INC	23,613	$739K	0.0%	—	—	COM NEW	68404L201
YUMC	YUM CHINA HLDGS INC	16,412	$739K	0.0%	—	—	COM	98850P109
PM	PHILIP MORRIS INTL INC	6,082	$738K	0.0%	—	—	COM	718172109
KMB	KIMBERLY-CLARK CORP	5,157	$734K	0.0%	—	—	COM	494368103
TSLA	TESLA INC	2,789	$730K	0.0%	—	—	COM	88160R101
—	UNIVERSAL STAINLESS & ALLOY	18,774	$725K	0.0%	—	—	COM	913837100
SIGI	SELECTIVE INS GROUP INC	7,742	$722K	0.0%	—	—	COM	816300107
RMD	RESMED INC	2,933	$716K	0.0%	—	—	COM	761152107
TGT	TARGET CORP	4,577	$713K	0.0%	—	—	COM	87612E106
PLD	PROLOGIS INC.	5,618	$709K	0.0%	—	—	COM	74340W103
HUBG	HUB GROUP INC	15,555	$707K	0.0%	—	—	CL A	443320106
CPAY	CORPAY INC	2,259	$707K	0.0%	—	—	COM SHS	219948106
HNST	HONEST CO INC	197,756	$706K	0.0%	—	—	COM	438333106
LECO	LINCOLN ELEC HLDGS INC	3,664	$704K	0.0%	—	—	COM	533900106
USAC	USA COMPRESSION PARTNERS LP	30,692	$703K	0.0%	—	—	COMUNIT LTDPAR	90290N109
OSUR	ORASURE TECHNOLOGIES INC	161,812	$691K	0.0%	—	—	COM	68554V108
HRZN	HORIZON TECHNOLOGY FIN CORP	64,708	$689K	0.0%	—	—	COM	44045A102
EL	LAUDER ESTEE COS INC	6,912	$689K	0.0%	—	—	CL A	518439104
NOC	NORTHROP GRUMMAN CORP	1,294	$683K	0.0%	—	—	COM	666807102
BRBR	BELLRING BRANDS INC	11,235	$682K	0.0%	—	—	COMMON STOCK	07831C103
EW	EDWARDS LIFESCIENCES CORP	10,332	$682K	0.0%	—	—	COM	28176E108
CYTK	CYTOKINETICS INC	12,884	$680K	0.0%	—	—	COM NEW	23282W605
—	SPIRIT AEROSYSTEMS HLDGS INC	20,923	$680K	0.0%	—	—	COM CL A	848574109
BIIB	BIOGEN INC	3,504	$679K	0.0%	—	—	COM	09062X103
—	PARAMOUNT GLOBAL	62,516	$664K	0.0%	—	—	CLASS B COM	92556H206
TRMB	TRIMBLE INC	10,689	$664K	0.0%	—	—	COM	896239100
CG	CARLYLE GROUP INC	15,332	$660K	0.0%	—	—	COM	14316J108
PRCT	PROCEPT BIOROBOTICS CORP	8,190	$656K	0.0%	—	—	COM	74276L105
BMRN	BIOMARIN PHARMACEUTICAL INC	9,255	$651K	0.0%	—	—	COM	09061G101
NAMSW	NEWAMSTERDAM PHARMA COMPANY	92,787	$650K	0.0%	—	—	*W EXP 99/99/999	N62509117
SAIC	SCIENCE APPLICATIONS INTL CO	4,650	$648K	0.0%	—	—	COM	808625107
ELAN	ELANCO ANIMAL HEALTH INC	43,127	$634K	0.0%	—	—	COM	28414H103
MA	MASTERCARD INCORPORATED	1,280	$632K	0.0%	—	—	CL A	57636Q104
EBS	EMERGENT BIOSOLUTIONS INC	75,642	$632K	0.0%	—	—	COM	29089Q105
MS	MORGAN STANLEY	6,049	$631K	0.0%	—	—	COM NEW	617446448
EVER	EVERQUOTE INC	29,712	$627K	0.0%	—	—	COM CL A	30041R108
HROW	HARROW INC	13,863	$623K	0.0%	—	—	COM	415858109
ZYME	ZYMEWORKS INC	49,546	$622K	0.0%	—	—	COM	98985Y108
—	HANESBRANDS INC	83,238	$612K	0.0%	—	—	COM	410345102
BL	BLACKLINE INC	11,079	$611K	0.0%	—	—	COM	09239B109
—	VITAL ENERGY INC	22,667	$610K	0.0%	—	—	COM	516806205
RIOT	RIOT PLATFORMS INC	82,063	$609K	0.0%	—	—	COM	767292105
—	ZIMVIE INC	38,329	$608K	0.0%	—	—	COM	98888T107
MKSI	MKS INSTRS INC	5,541	$602K	0.0%	—	—	COM	55306N104
BROS	DUTCH BROS INC	18,742	$600K	0.0%	—	—	CL A	26701L100
AVXL	ANAVEX LIFE SCIENCES CORP	105,484	$599K	0.0%	—	—	COM NEW	032797300
MITK	MITEK SYS INC	68,913	$597K	0.0%	—	—	COM NEW	606710200
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,785	$582K	0.0%	—	—	COM	874054109
UTI	UNIVERSAL TECHNICAL INST INC	35,726	$581K	0.0%	—	—	COM	913915104
SPOK	SPOK HLDGS INC	38,344	$577K	0.0%	—	—	COM	84863T106
CRI	CARTERS INC	8,867	$576K	0.0%	—	—	COM	146229109
ACCO	ACCO BRANDS CORP	103,905	$568K	0.0%	—	—	COM	00081T108
REI	RING ENERGY INC	354,659	$567K	0.0%	—	—	COM	76680V108
POST	POST HLDGS INC	4,850	$561K	0.0%	—	—	COM	737446104
RDN	RADIAN GROUP INC	16,147	$560K	0.0%	—	—	COM	750236101
ACI	ALBERTSONS COS INC	30,061	$556K	0.0%	—	—	COMMON STOCK	013091103
CYRX	CRYOPORT INC	68,143	$553K	0.0%	—	—	COM PAR $0.001	229050307
SBUX	STARBUCKS CORP	5,665	$552K	0.0%	—	—	COM	855244109
BFAM	BRIGHT HORIZONS FAM SOL IN D	3,937	$552K	0.0%	—	—	COM	109194100
AMR	ALPHA METALLURGICAL RESOUR I	2,319	$548K	0.0%	—	—	COM	020764106
MDXG	MIMEDX GROUP INC	92,514	$547K	0.0%	—	—	COM	602496101
OKE	ONEOK INC NEW	5,970	$544K	0.0%	—	—	COM	682680103
ACAD	ACADIA PHARMACEUTICALS INC	35,154	$541K	0.0%	—	—	COM	004225108
PFG	PRINCIPAL FINANCIAL GROUP IN	6,268	$538K	0.0%	—	—	COM	74251V102
BSY	BENTLEY SYS INC	10,588	$538K	0.0%	—	—	COM CL B	08265T208
PTON	PELOTON INTERACTIVE INC	113,093	$529K	0.0%	—	—	CL A COM	70614W100
PAYC	PAYCOM SOFTWARE INC	3,126	$521K	0.0%	—	—	COM	70432V102
SNBR	SLEEP NUMBER CORP	28,275	$518K	0.0%	—	—	COM	83125X103
RICK	RCI HOSPITALITY HLDGS INC	11,627	$518K	0.0%	—	—	COM	74934Q108
FMC	FMC CORP	7,775	$513K	0.0%	—	—	COM NEW	302491303
ARWR	ARROWHEAD PHARMACEUTICALS IN	26,439	$512K	0.0%	—	—	COM	04280A100
IAC	IAC INC	9,455	$509K	0.0%	—	—	COM NEW	44891N208
GHC	GRAHAM HLDGS CO	617	$507K	0.0%	—	—	COM CL B	384637104
ALB	ALBEMARLE CORP	5,342	$506K	0.0%	—	—	COM	012653101
SEM	SELECT MED HLDGS CORP	14,477	$505K	0.0%	—	—	COM	81619Q105
PLMR	PALOMAR HLDGS INC	5,292	$501K	0.0%	—	—	COM	69753M105
S	SENTINELONE INC	20,911	$500K	0.0%	—	—	CL A	81730H109
DXCM	DEXCOM INC	7,391	$495K	0.0%	—	—	COM	252131107
LRN	STRIDE INC	5,746	$490K	0.0%	—	—	COM	86333M108
KIDS	ORTHOPEDIATRICS CORP	17,897	$485K	0.0%	—	—	COM	68752L100
CSTL	CASTLE BIOSCIENCES INC	16,943	$483K	0.0%	—	—	COM	14843C105
TAP	MOLSON COORS BEVERAGE CO	8,316	$478K	0.0%	—	—	CL B	60871R209
PRLB	PROTO LABS INC	16,210	$476K	0.0%	—	—	COM	743713109
CRWD	CROWDSTRIKE HLDGS INC	1,696	$476K	0.0%	—	—	CL A	22788C105
BA	BOEING CO	3,123	$475K	0.0%	—	—	COM	097023105
FLGT	FULGENT GENETICS INC	21,690	$471K	0.0%	—	—	COM	359664109
SUI	SUN CMNTYS INC	3,486	$471K	0.0%	—	—	COM	866674104
ADT	ADT INC DEL	64,748	$468K	0.0%	—	—	COM	00090Q103
RMR	RMR GROUP INC	18,170	$461K	0.0%	—	—	CL A	74967R106
TNET	TRINET GROUP INC	4,744	$460K	0.0%	—	—	COM	896288107
LFST	LIFESTANCE HEALTH GROUP INC	64,787	$454K	0.0%	—	—	COM	53228F101
TDY	TELEDYNE TECHNOLOGIES INC	1,028	$450K	0.0%	—	—	COM	879360105
ORI	OLD REP INTL CORP	12,645	$448K	0.0%	—	—	COM	680223104
CIVI	CIVITAS RESOURCES INC	8,805	$446K	0.0%	—	—	COM NEW	17888H103
SBRA	SABRA HEALTH CARE REIT INC	23,848	$444K	0.0%	—	—	COM	78573L106
INO	INOVIO PHARMACEUTICALS INC	76,523	$442K	0.0%	—	—	COM SHS	45773H409
KNSL	KINSALE CAP GROUP INC	945	$440K	0.0%	—	—	COM	49714P108
CI	THE CIGNA GROUP	1,260	$437K	0.0%	—	—	COM	125523100
CRL	CHARLES RIV LABS INTL INC	2,204	$434K	0.0%	—	—	COM	159864107
CXM	SPRINKLR INC	55,785	$431K	0.0%	—	—	CL A	85208T107
NNN	NNN REIT INC	8,891	$431K	0.0%	—	—	COM	637417106
TKO	TKO GROUP HOLDINGS INC	3,472	$430K	0.0%	—	—	CL A	87256C101
LNC	LINCOLN NATL CORP IND	13,586	$428K	0.0%	—	—	COM	534187109
ACIC	AMERICAN COASTAL INS CORP	37,834	$426K	0.0%	—	—	COM	910710102
—	CARGO THERAPEUTICS INC	23,078	$426K	0.0%	—	—	COM	14179K101
CVBF	CVB FINL CORP	23,802	$424K	0.0%	—	—	COM	126600105
USFD	US FOODS HLDG CORP	6,845	$421K	0.0%	—	—	COM	912008109
RUN	SUNRUN INC	23,300	$421K	0.0%	—	—	COM	86771W105
COO	COOPER COS INC	3,716	$410K	0.0%	—	—	COM	216648501
VCYT	VERACYTE INC	12,032	$410K	0.0%	—	—	COM	92337F107
WM	WASTE MGMT INC DEL	1,958	$406K	0.0%	—	—	COM	94106L109
NWN	NORTHWEST NAT HLDG CO	9,940	$406K	0.0%	—	—	COM	66765N105
DVA	DAVITA INC	2,472	$405K	0.0%	—	—	COM	23918K108
AMSF	AMERISAFE INC	8,283	$400K	0.0%	—	—	COM	03071H100
GS	GOLDMAN SACHS GROUP INC	808	$400K	0.0%	—	—	COM	38141G104
NVST	ENVISTA HOLDINGS CORPORATION	20,167	$399K	0.0%	—	—	COM	29415F104
OLMA	OLEMA PHARMACEUTICALS INC	33,296	$398K	0.0%	—	—	COM	68062P106
SVC	SERVICE PPTYS TR	87,133	$397K	0.0%	—	—	COM SH BEN INT	81761L102
FF	FUTUREFUEL CORP	68,916	$396K	0.0%	—	—	COM	36116M106
UHS	UNIVERSAL HLTH SVCS INC	1,730	$396K	0.0%	—	—	CL B	913903100
SONO	SONOS INC	32,156	$395K	0.0%	—	—	COM	83570H108
PRDO	PERDOCEO ED CORP	17,759	$395K	0.0%	—	—	COM	71363P106
ACN	ACCENTURE PLC IRELAND	1,111	$393K	0.0%	—	—	SHS CLASS A	G1151C101
CGBD	CARLYLE SECURED LENDING INC	23,006	$390K	0.0%	—	—	COM	872280102
GTLS	CHART INDS INC	3,130	$389K	0.0%	—	—	COM	16115Q308
OHI	OMEGA HEALTHCARE INVS INC	9,509	$387K	0.0%	—	—	COM	681936100
FNF	FIDELITY NATIONAL FINANCIAL	6,223	$386K	0.0%	—	—	FNF GROUP COM	31620R303
SBR	SABINE RTY TR	6,234	$385K	0.0%	—	—	UNIT BEN INT	785688102
EAT	BRINKER INTL INC	4,987	$382K	0.0%	—	—	COM	109641100
MSFT	MICROSOFT CORP	885	$381K	0.0%	—	—	COM	594918104
AMN	AMN HEALTHCARE SVCS INC	8,893	$377K	0.0%	—	—	COM	001744101
SFBS	SERVISFIRST BANCSHARES INC	4,669	$376K	0.0%	—	—	COM	81768T108
CALM	CAL MAINE FOODS INC	4,968	$372K	0.0%	—	—	COM NEW	128030202
LTC	LTC PPTYS INC	10,014	$367K	0.0%	—	—	COM	502175102
CODI	COMPASS DIVERSIFIED	16,537	$366K	0.0%	—	—	SH BEN INT	20451Q104
NXPI	NXP SEMICONDUCTORS N V	1,496	$359K	0.0%	—	—	COM	N6596X109
IRMD	IRADIMED CORP	7,137	$359K	0.0%	—	—	COM	46266A109
XRX	XEROX HOLDINGS CORP	34,420	$357K	0.0%	—	—	COM NEW	98421M106
INGR	INGREDION INC	2,598	$357K	0.0%	—	—	COM	457187102
KSS	KOHLS CORP	16,877	$356K	0.0%	—	—	COM	500255104
RMBS	RAMBUS INC DEL	8,230	$347K	0.0%	—	—	COM	750917106
MUR	MURPHY OIL CORP	10,243	$346K	0.0%	—	—	COM	626717102
—	SYNOVUS FINL CORP	7,703	$343K	0.0%	—	—	COM NEW	87161C501
TNC	TENNANT CO	3,564	$342K	0.0%	—	—	COM	880345103
SLNO	SOLENO THERAPEUTICS INC	6,774	$342K	0.0%	—	—	COM	834203309
TRUP	TRUPANION INC	8,085	$339K	0.0%	—	—	COM	898202106
PAHC	PHIBRO ANIMAL HEALTH CORP	15,055	$339K	0.0%	—	—	CL A COM	71742Q106
EHC	ENCOMPASS HEALTH CORP	3,440	$332K	0.0%	—	—	COM	29261A100
ALV	AUTOLIV INC	3,548	$331K	0.0%	—	—	COM	052800109
MED	MEDIFAST INC	17,267	$330K	0.0%	—	—	COM	58470H101
ZTS	ZOETIS INC	1,683	$329K	0.0%	—	—	CL A	98978V103
GNW	GENWORTH FINL INC	47,993	$329K	0.0%	—	—	COM SHS	37247D106
DH	DEFINITIVE HEALTHCARE CORP	73,387	$328K	0.0%	—	—	CLASS A COM	24477E103
HOPE	HOPE BANCORP INC	25,959	$326K	0.0%	—	—	COM	43940T109
CNX	CNX RES CORP	9,972	$325K	0.0%	—	—	COM	12653C108
AEO	AMERICAN EAGLE OUTFITTERS IN	14,470	$324K	0.0%	—	—	COM	02553E106
CRVL	CORVEL CORP	984	$322K	0.0%	—	—	COM	221006109
HPE	HEWLETT PACKARD ENTERPRISE C	15,583	$319K	0.0%	—	—	COM	42824C109
AMD	ADVANCED MICRO DEVICES INC	1,932	$317K	0.0%	—	—	COM	007903107
PSA	PUBLIC STORAGE OPER CO	856	$311K	0.0%	—	—	COM	74460D109
—	TILRAY BRANDS INC	176,942	$311K	0.0%	—	—	COM	88688T100
AI	C3 AI INC	12,733	$309K	0.0%	—	—	CL A	12468P104
MPLX	MPLX LP	6,846	$304K	0.0%	—	—	COM UNIT REP LTD	55336V100
CNDT	CONDUENT INC	75,446	$304K	0.0%	—	—	COM	206787103
CUBE	CUBESMART	5,550	$299K	0.0%	—	—	COM	229663109
ABG	ASBURY AUTOMOTIVE GROUP INC	1,241	$296K	0.0%	—	—	COM	043436104
AFL	AFLAC INC	2,645	$296K	0.0%	—	—	COM	001055102
LDOS	LEIDOS HOLDINGS INC	1,814	$296K	0.0%	—	—	COM	525327102
AVGO	BROADCOM INC	1,676	$289K	0.0%	—	—	COM	11135F101
PNC	PNC FINL SVCS GROUP INC	1,559	$288K	0.0%	—	—	COM	693475105
CEVA	CEVA INC	11,915	$288K	0.0%	—	—	COM	157210105
UCB	UNITED CMNTY BKS BLAIRSVLE G	9,800	$285K	0.0%	—	—	COM	90984P303
IMO	IMPERIAL OIL LTD	4,027	$284K	0.0%	—	—	COM NEW	453038408
WBD	WARNER BROS DISCOVERY INC	34,113	$281K	0.0%	—	—	COM SER A	934423104
WWD	WOODWARD INC	1,632	$280K	0.0%	—	—	COM	980745103
UWMC	UWM HOLDINGS CORPORATION	32,544	$277K	0.0%	—	—	COM CL A	91823B109
ENSG	ENSIGN GROUP INC	1,927	$277K	0.0%	—	—	COM	29358P101
RTX	RTX CORPORATION	2,285	$277K	0.0%	—	—	COM	75513E101
QS	QUANTUMSCAPE CORP	47,893	$275K	0.0%	—	—	COM CL A	74767V109
SSNC	SS&C TECHNOLOGIES HLDGS INC	3,704	$275K	0.0%	—	—	COM	78467J100
ASGN	ASGN INC	2,911	$271K	0.0%	—	—	COM	00191U102
RYAN	RYAN SPECIALTY HOLDINGS INC	4,082	$271K	0.0%	—	—	CL A	78351F107
TGTX	TG THERAPEUTICS INC	11,478	$268K	0.0%	—	—	COM	88322Q108
MMSI	MERIT MED SYS INC	2,697	$267K	0.0%	—	—	COM	589889104
TRGP	TARGA RES CORP	1,776	$263K	0.0%	—	—	COM	87612G101
VVX	V2X INC	4,639	$259K	0.0%	—	—	COM	92242T101
CACI	CACI INTL INC	512	$258K	0.0%	—	—	CL A	127190304
XPO	XPO INC	2,386	$257K	0.0%	—	—	COM	983793100
GKOS	GLAUKOS CORP	1,938	$252K	0.0%	—	—	COM	377322102
CRMT	AMERICAS CAR-MART INC	5,979	$251K	0.0%	—	—	COM	03062T105
MTD	METTLER TOLEDO INTERNATIONAL	165	$247K	0.0%	—	—	COM	592688105
LXRX	LEXICON PHARMACEUTICALS INC	156,860	$246K	0.0%	—	—	COM NEW	528872302
—	DYNAVAX TECHNOLOGIES CORP	21,560	$240K	0.0%	—	—	COM NEW	268158201
XPOF	XPONENTIAL FITNESS INC	19,255	$239K	0.0%	—	—	COM CL A	98422X101
RKT	ROCKET COS INC	12,347	$237K	0.0%	—	—	COM CL A	77311W101
CMS	CMS ENERGY CORP	3,297	$233K	0.0%	—	—	COM	125896100
FOLD	AMICUS THERAPEUTICS INC	21,723	$232K	0.0%	—	—	COM	03152W109
KLAC	KLA CORP	299	$232K	0.0%	—	—	COM NEW	482480100
J	JACOBS SOLUTIONS INC	1,760	$230K	0.0%	—	—	COM	46982L108
CCRN	CROSS CTRY HEALTHCARE INC	17,125	$230K	0.0%	—	—	COM	227483104
DOW	DOW INC	4,140	$226K	0.0%	—	—	COM	260557103
UTL	UNITIL CORP	3,712	$225K	0.0%	—	—	COM	913259107
SWKS	SKYWORKS SOLUTIONS INC	2,268	$224K	0.0%	—	—	COM	83088M102
ONTO	ONTO INNOVATION INC	1,073	$223K	0.0%	—	—	COM	683344105
GL	GLOBE LIFE INC	2,057	$218K	0.0%	—	—	COM	37959E102
ADEA	ADEIA INC	18,254	$217K	0.0%	—	—	COM	00676P107
ACLS	AXCELIS TECHNOLOGIES INC	2,067	$217K	0.0%	—	—	COM NEW	054540208
RGEN	REPLIGEN CORP	1,418	$211K	0.0%	—	—	COM	759916109
—	SITIO ROYALTIES CORP	10,072	$210K	0.0%	—	—	CLASS A COM	82983N108
ARDX	ARDELYX INC	30,354	$209K	0.0%	—	—	COM	039697107
FLYW	FLYWIRE CORPORATION	12,001	$197K	0.0%	—	—	COM VTG	302492103
WT	WISDOMTREE INC	19,462	$194K	0.0%	—	—	COM	97717P104
KEY	KEYCORP	10,252	$172K	0.0%	—	—	COM	493267108
AAOI	APPLIED OPTOELECTRONICS INC	11,981	$171K	0.0%	—	—	COM	03823U102
PATH	UIPATH INC	13,391	$171K	0.0%	—	—	CL A	90364P105
DDD	3-D SYS CORP DEL	56,349	$160K	0.0%	—	—	COM NEW	88554D205
TDAY	GANNETT CO INC	27,331	$154K	0.0%	—	—	COM	36472T109
KALV	KALVISTA PHARMACEUTICALS INC	13,255	$153K	0.0%	—	—	COM	483497103
CHGG	CHEGG INC	85,244	$151K	0.0%	—	—	COM	163092109
NEO	NEOGENOMICS INC	9,486	$140K	0.0%	—	—	COM NEW	64049M209
—	ASTRIA THERAPEUTICS INC	12,153	$134K	0.0%	—	—	COM	04635X102
CTKB	CYTEK BIOSCIENCES INC	17,586	$97,426	0.0%	—	—	COM	23285D109
CFFN	CAPITOL FED FINL INC	13,165	$76,884	0.0%	—	—	COM	14057J101
BFLYW	BUTTERFLY NETWORK INC	733,333	$60,133	0.0%	—	—	*W EXP 02/12/202	124155110
NXDR	NEXTDOOR HOLDINGS INC	20,586	$51,053	0.0%	—	—	COM CL A	65345M108
OPK	OPKO HEALTH INC	22,796	$33,966	0.0%	—	—	COM	68375N103
QSIAW	QUANTUM SI INC	333,333	$29,100	0.0%	—	—	*W EXP 06/10/202	74765K113
TOIIW	THE ONCOLOGY INSTITUTE INC	1,250,000	$25,000	0.0%	—	—	*W EXP 99/99/999	68236X118
—	NUVATION BIO INC	166,666	$16,317	0.0%	—	—	*W EXP 07/07/202	67080N119
—	CAREMAX INC	672,000	$6,653	0.0%	—	—	*W EXP 06/08/202	14171W111
SRZNW	SURROZEN INC	166,666	$1,717	0.0%	—	—	*W EXP 08/01/203	86889P117