Q2 2024 · 13F-HR
DEERFIELD MANAGEMENT COMPANY, L.P.holdings as filed
Filed 2024-08-14 · accession 0000950159-24-000249
$6.01B
Reported value
433
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 670703107 | NUVL | NUVALENT INC | $1.52B | 25.2% | 19,991,024 | Common | SOLE |
| 457669AA7 | — | INSMED INC | $258.7M | 4.30% | 151,408,000 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $227.4M | 3.78% | 21,395,496 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $175.7M | 2.92% | 2,650,122 | Common | SOLE |
| 457985AM1 | IART 0.5 08/15/25 | INTEGRA LIFESCIENCES HLDGS C | $164.5M | 2.74% | 174,364,000 | Common | SOLE |
| 112463AC8 | BKD 2 10/15/26 | BROOKDALE SR LIVING INC | $163.3M | 2.72% | 161,905,000 | Common | SOLE |
| N5749R100 | 2GH | MERUS N V | $162.7M | 2.71% | 2,749,401 | Common | SOLE |
| 517125100 | LRMR | LARIMAR THERAPEUTICS INC | $153.9M | 2.56% | 21,231,974 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $141.4M | 2.35% | 9,127,305 | Common | SOLE |
| 00653Q102 | AHCO | ADAPTHEALTH CORP | $132.6M | 2.21% | 13,257,940 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $119.9M | 2.00% | 3,090,073 | Common | SOLE |
| 00437EAB8 | — | ACCOLADE INC | $115.5M | 1.92% | 132,598,000 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $112.0M | 1.86% | 4,707,287 | Common | SOLE |
| 50127T109 | KURA | KURA ONCOLOGY INC | $111.4M | 1.85% | 5,411,571 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $110.1M | 1.83% | 6,959,787 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $106.6M | 1.77% | 15,612,264 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $106.5M | 1.77% | 4,952,004 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $102.3M | 1.70% | 1,491,000 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $95.1M | 1.58% | 691,004 | Common | SOLE |
| 82835W108 | SPRY | ARS PHARMACEUTICALS INC | $94.3M | 1.57% | 11,077,927 | Common | SOLE |
| 604749AB7 | MIRM 4 05/01/29 | MIRUM PHARMACEUTICALS INC | $93.8M | 1.56% | 70,000,000 | Common | SOLE |
| 690732102 | ACH | OWENS & MINOR INC NEW | $86.0M | 1.43% | 6,371,440 | Common | SOLE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $85.2M | 1.42% | 10,901,485 | Common | SOLE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $73.6M | 1.23% | 2,097,113 | Common | SOLE |
| 43157M102 | — | HILLEVAX INC | $57.9M | 0.96% | 4,004,231 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $57.6M | 0.96% | 975,000 | Common | SOLE |
| 230031106 | CGEM | CULLINAN THERAPEUTICS INC | $57.2M | 0.95% | 3,280,237 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $52.8M | 0.88% | 1,577,647 | Common | SOLE |
| 28036F105 | EWTX | EDGEWISE THERAPEUTICS INC | $51.8M | 0.86% | 2,874,586 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $50.3M | 0.84% | 8,135,804 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $47.7M | 0.79% | 594,000 | Common | SOLE |
| 254604101 | IRON | DISC MEDICINE INC | $46.1M | 0.77% | 1,023,265 | Common | SOLE |
| 29332G102 | EHABUSD | ENHABIT INC | $44.6M | 0.74% | 4,997,746 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $43.8M | 0.73% | 631,264 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $42.8M | 0.71% | 1,467,632 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $41.4M | 0.69% | 151,714 | Common | SOLE |
| 23954D109 | DAWNGBX | DAY ONE BIOPHARMACEUTICALS I | $40.3M | 0.67% | 2,923,137 | Common | SOLE |
| 36315X101 | LKFT | GALAPAGOS NV | $35.0M | 0.58% | 1,411,000 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP | $34.1M | 0.57% | 2,726,135 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $33.2M | 0.55% | 844,407 | Common | SOLE |
| 19240Q201 | COGT | COGENT BIOSCIENCES INC | $31.6M | 0.53% | 3,744,263 | Common | SOLE |
| 516544AB9 | LNTH 2.625 12/15/27 | LANTHEUS HLDGS INC | $31.5M | 0.52% | 25,255,000 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $29.1M | 0.48% | 119,800 | Common | SOLE |
| 46489V302 | CATX | PERSPECTIVE THERAPEUTICS INC | $28.1M | 0.47% | 2,817,763 | Common | SOLE |
| N69605108 | PHVS | PHARVARIS N V | $26.3M | 0.44% | 1,397,279 | Common | SOLE |
| 589492107 | MREO | MEREO BIOPHARMA GROUP PLC | $24.2M | 0.40% | 6,710,429 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $22.7M | 0.38% | 112,433 | Common | SOLE |
| 65487U108 | NKTX | NKARTA INC | $22.5M | 0.37% | 3,799,143 | Common | SOLE |
| 256086109 | DCGO | DOCGO INC | $22.2M | 0.37% | 7,195,956 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $21.3M | 0.35% | 1,166,704 | Common | SOLE |
| 69380Q107 | PACS | PACS GROUP INC | $19.6M | 0.33% | 663,851 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $19.3M | 0.32% | 240,218 | Common | SOLE |
| 14843C105 | CSTL | CASTLE BIOSCIENCES INC | $19.0M | 0.32% | 874,609 | Common | SOLE |
| N62509109 | NAMS | NEWAMSTERDAM PHARMA COMPANY | $16.7M | 0.28% | 869,250 | Common | SOLE |
| 74065P101 | PRLD | PRELUDE THERAPEUTICS INC | $15.7M | 0.26% | 4,133,000 | Common | SOLE |
| 501976104 | KYTX | KYVERNA THERAPEUTICS INC | $14.9M | 0.25% | 1,983,000 | Common | SOLE |
| 344174107 | FHTX | FOGHORN THERAPEUTICS INC | $14.5M | 0.24% | 2,518,500 | Common | SOLE |
| 156944100 | CGON | CG ONCOLOGY INC | $13.7M | 0.23% | 433,540 | Common | SOLE |
| 92332V107 | VTYXUSD | VENTYX BIOSCIENCES INC | $13.5M | 0.22% | 5,829,570 | Common | SOLE |
| 87583X109 | TNGX | TANGO THERAPEUTICS INC | $13.2M | 0.22% | 1,540,000 | Common | SOLE |
| 03770N101 | APGE | APOGEE THERAPEUTICS INC | $12.9M | 0.22% | 329,000 | Common | SOLE |
| 05280R100 | AUTL | AUTOLUS THERAPEUTICS PLC | $12.7M | 0.21% | 3,639,000 | Common | SOLE |
| 00437E102 | ACCDUSD | ACCOLADE INC | $12.4M | 0.21% | 3,475,000 | Common | SOLE |
| 31189P102 | FATE | FATE THERAPEUTICS INC | $11.7M | 0.19% | 3,555,871 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $11.6M | 0.19% | 597,000 | Common | SOLE |
| 46565G104 | 5E7 | ITEOS THERAPEUTICS INC | $10.7M | 0.18% | 723,000 | Common | SOLE |
| 83422E204 | SLDB | SOLID BIOSCIENCES INC | $9.9M | 0.16% | 1,743,398 | Common | SOLE |
| 30233G209 | EYPT | EYEPOINT PHARMACEUTICALS INC | $7.6M | 0.13% | 877,790 | Common | SOLE |
| 64049MAA8 | — | NEOGENOMICS INC | $6.3M | 0.10% | 6,500,000 | Common | SOLE |
| 014442107 | ALEC | ALECTOR INC | $5.2M | 0.09% | 1,148,326 | Common | SOLE |
| 74168J101 | PRME | PRIME MEDICINE INC | $4.6M | 0.08% | 896,960 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $4.1M | 0.07% | 192,347 | Common | SOLE |
| 38942Q202 | CALC | CALCIMEDICA INC | $4.0M | 0.07% | 1,000,000 | Common | SOLE |
| 35168W103 | GUTS | FRACTYL HEALTH INC | $3.6M | 0.06% | 834,254 | Common | SOLE |
| 12674W109 | CABA | CABALETTA BIO INC | $3.5M | 0.06% | 464,252 | Common | SOLE |
| 03589W102 | ANNX | ANNEXON INC | $2.9M | 0.05% | 583,913 | Common | SOLE |
| 008064107 | — | AEROVATE THERAPEUTICS INC | $2.3M | 0.04% | 1,411,608 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $2.2M | 0.04% | 13,015 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $2.2M | 0.04% | 14,344 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $2.1M | 0.04% | 19,662 | Common | SOLE |
| 09090D103 | — | BIOMX INC | $2.1M | 0.03% | 6,110,098 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.8M | 0.03% | 8,113 | Common | SOLE |
| 913837100 | — | UNIVERSAL STAINLESS & ALLOY | $1.8M | 0.03% | 65,060 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.7M | 0.03% | 10,078 | Common | SOLE |
| 457642205 | INOD | INNODATA INC | $1.7M | 0.03% | 111,814 | Common | SOLE |
| 128246105 | CVGW | CALAVO GROWERS INC | $1.6M | 0.03% | 70,514 | Common | SOLE |
| 44486Q103 | HUMA | HUMACYTE INC | $1.5M | 0.03% | 322,851 | Common | SOLE |
| 68236X100 | TOI | THE ONCOLOGY INSTITUTE INC | $1.5M | 0.03% | 3,360,052 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $1.5M | 0.02% | 23,879 | Common | SOLE |
| 14171W202 | — | CAREMAX INC | $1.5M | 0.02% | 530,232 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $1.5M | 0.02% | 7,576 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $1.4M | 0.02% | 16,609 | Common | SOLE |
| 577128101 | MATW | MATTHEWS INTL CORP | $1.4M | 0.02% | 57,723 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.4M | 0.02% | 2,197 | Common | SOLE |
| 143905107 | CSV | CARRIAGE SVCS INC | $1.4M | 0.02% | 53,584 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $1.4M | 0.02% | 3,656 | Common | SOLE |
| 82933R308 | — | SINGULAR GENOMICS SYSTEMS IN | $1.4M | 0.02% | 166,162 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $1.4M | 0.02% | 9,298 | Common | SOLE |
| 90328M107 | USNA | USANA HEALTH SCIENCES INC | $1.3M | 0.02% | 29,742 | Common | SOLE |
| 03062T105 | CRMT | AMERICAS CAR-MART INC | $1.3M | 0.02% | 22,267 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $1.3M | 0.02% | 19,104 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $1.3M | 0.02% | 107,398 | Common | SOLE |
| 05684B107 | BCSF | BAIN CAP SPECIALTY FIN INC | $1.3M | 0.02% | 79,569 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.3M | 0.02% | 10,400 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1.3M | 0.02% | 4,147 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $1.3M | 0.02% | 12,058 | Common | SOLE |
| 05368M106 | PPHMEUR | AVID BIOSERVICES INC | $1.3M | 0.02% | 176,586 | Common | SOLE |
| 28035Q102 | EPC | EDGEWELL PERS CARE CO | $1.2M | 0.02% | 30,788 | Common | SOLE |
| 985817105 | YELP | YELP INC | $1.2M | 0.02% | 33,062 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $1.2M | 0.02% | 48,972 | Common | SOLE |
| 022671101 | AMAL | AMALGAMATED FINANCIAL CORP | $1.2M | 0.02% | 44,497 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $1.2M | 0.02% | 60,016 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $1.2M | 0.02% | 51,081 | Common | SOLE |
| 891092108 | TTC | TORO CO | $1.2M | 0.02% | 12,853 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.2M | 0.02% | 4,997 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $1.2M | 0.02% | 13,563 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $1.2M | 0.02% | 5,482 | Common | SOLE |
| 023139884 | OSG | AMBAC FINL GROUP INC | $1.1M | 0.02% | 89,619 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.1M | 0.02% | 8,383 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $1.1M | 0.02% | 52,288 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.1M | 0.02% | 4,151 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $1.1M | 0.02% | 12,607 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $1.1M | 0.02% | 12,026 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.1M | 0.02% | 1,960 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $1.1M | 0.02% | 12,651 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $1.1M | 0.02% | 67,056 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $1.1M | 0.02% | 37,047 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $1.0M | 0.02% | 21,812 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $1.0M | 0.02% | 8,911 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $1.0M | 0.02% | 20,961 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.0M | 0.02% | 2,360 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.0M | 0.02% | 4,341 | Common | SOLE |
| 56400P706 | MNKD | MANNKIND CORP | $1.0M | 0.02% | 196,577 | Common | SOLE |
| 225655109 | CCAP | CRESCENT CAP BDC INC | $1.0M | 0.02% | 54,357 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $1.0M | 0.02% | 13,734 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.0M | 0.02% | 7,258 | Common | SOLE |
| 691497309 | OXM | OXFORD INDS INC | $994,590 | 0.02% | 9,931 | Common | SOLE |
| 74267C106 | PRA | PROASSURANCE CORP | $982,794 | 0.02% | 80,425 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $978,669 | 0.02% | 48,909 | Common | SOLE |
| 92214X106 | VREX | VAREX IMAGING CORP | $970,604 | 0.02% | 65,893 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $969,138 | 0.02% | 13,526 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $958,792 | 0.02% | 19,456 | Common | SOLE |
| 03969T109 | ARCT | ARCTURUS THERAPEUTICS HLDGS | $957,637 | 0.02% | 39,328 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $952,188 | 0.02% | 7,201 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $946,565 | 0.02% | 39,244 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $936,576 | 0.02% | 60,975 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $934,125 | 0.02% | 11,504 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $932,501 | 0.02% | 1,914 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $926,044 | 0.02% | 22,455 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $925,033 | 0.02% | 5,032 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $923,690 | 0.02% | 12,709 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $920,748 | 0.02% | 20,214 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $911,433 | 0.02% | 8,752 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $907,091 | 0.02% | 42,747 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $906,315 | 0.02% | 26,625 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $905,226 | 0.02% | 7,312 | Common | SOLE |
| 40416E103 | HCI | HCI GROUP INC | $901,330 | 0.01% | 9,779 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $896,390 | 0.01% | 24,879 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $895,351 | 0.01% | 14,264 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $893,483 | 0.01% | 6,793 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $888,759 | 0.01% | 32,062 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $881,074 | 0.01% | 16,238 | Common | SOLE |
| 343873105 | FFIC | FLUSHING FINL CORP | $872,595 | 0.01% | 66,357 | Common | SOLE |
| 04041L106 | ARISUSD | ARIS WATER SOLUTIONS INC | $869,528 | 0.01% | 55,490 | Common | SOLE |
| 23285D109 | CTKB | CYTEK BIOSCIENCES INC | $869,135 | 0.01% | 155,759 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $864,004 | 0.01% | 13,479 | Common | SOLE |
| 405217100 | HAIN | HAIN CELESTIAL GROUP INC | $860,910 | 0.01% | 124,589 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $855,075 | 0.01% | 803 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $854,494 | 0.01% | 14,354 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $852,001 | 0.01% | 31,474 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $845,441 | 0.01% | 2,191 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $822,489 | 0.01% | 5,290 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $821,932 | 0.01% | 8,641 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $819,291 | 0.01% | 6,587 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $819,107 | 0.01% | 8,914 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $817,098 | 0.01% | 109,825 | Common | SOLE |
| 829214105 | SLP | SIMULATIONS PLUS INC | $810,690 | 0.01% | 16,674 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $809,469 | 0.01% | 9,832 | Common | SOLE |
| N62509117 | NAMSW | NEWAMSTERDAM PHARMA COMPANY | $809,103 | 0.01% | 92,787 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $807,668 | 0.01% | 14,207 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $797,451 | 0.01% | 4,118 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $785,479 | 0.01% | 4,292 | Common | SOLE |
| 91359V107 | UVE | UNIVERSAL INS HLDGS INC | $782,911 | 0.01% | 41,733 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $780,446 | 0.01% | 5,407 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $768,822 | 0.01% | 42,903 | Common | SOLE |
| 67080N101 | NUVB | NUVATION BIO INC | $765,639 | 0.01% | 262,205 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $764,093 | 0.01% | 4,337 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $761,053 | 0.01% | 11,359 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $759,384 | 0.01% | 6,997 | Common | SOLE |
| 680277100 | OSBC | OLD SECOND BANCORP INC ILL | $758,553 | 0.01% | 51,219 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $726,006 | 0.01% | 14,314 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $721,194 | 0.01% | 13,115 | Common | SOLE |
| 55277P104 | MGEE | MGE ENERGY INC | $716,191 | 0.01% | 9,585 | Common | SOLE |
| 667340103 | NWBI | NORTHWEST BANCSHARES INC MD | $713,559 | 0.01% | 61,780 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $710,533 | 0.01% | 19,666 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $703,101 | 0.01% | 10,384 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $696,112 | 0.01% | 4,054 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $694,639 | 0.01% | 5,394 | Common | SOLE |
| 70931T103 | PMT | PENNYMAC MTG INVT TR | $694,444 | 0.01% | 50,505 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $693,516 | 0.01% | 30,166 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $691,111 | 0.01% | 6,567 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $679,558 | 0.01% | 34,408 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $677,574 | 0.01% | 26,824 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $671,877 | 0.01% | 9,389 | Common | SOLE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC DEL | $670,880 | 0.01% | 193,896 | Common | SOLE |
| 918090101 | UTZ | UTZ BRANDS INC | $667,214 | 0.01% | 40,097 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $667,002 | 0.01% | 7,916 | Common | SOLE |
| 03475V101 | ANGO | ANGIODYNAMICS INC | $662,693 | 0.01% | 109,536 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $662,080 | 0.01% | 59,220 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $661,974 | 0.01% | 1,923 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $659,528 | 0.01% | 26,276 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $657,239 | 0.01% | 1,528 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $652,405 | 0.01% | 10,382 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $650,877 | 0.01% | 1,954 | Common | SOLE |
| 68554V108 | OSUR | ORASURE TECHNOLOGIES INC | $647,533 | 0.01% | 152,003 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $646,278 | 0.01% | 40,519 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $634,665 | 0.01% | 5,557 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $633,826 | 0.01% | 3,818 | Common | SOLE |
| 42222N103 | HSTM | HEALTHSTREAM INC | $625,992 | 0.01% | 22,437 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $625,120 | 0.01% | 13,343 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $620,567 | 0.01% | 2,139 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $620,110 | 0.01% | 32,932 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $618,083 | 0.01% | 10,817 | Common | SOLE |
| 502175102 | LTC | LTC PPTYS INC | $601,646 | 0.01% | 17,439 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $600,184 | 0.01% | 4,221 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $598,087 | 0.01% | 1,276 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $593,698 | 0.01% | 1,589 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $592,411 | 0.01% | 13,761 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $591,173 | 0.01% | 6,189 | Common | SOLE |
| 743713109 | PRLB | PROTO LABS INC | $590,586 | 0.01% | 19,119 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $587,525 | 0.01% | 17,154 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $585,213 | 0.01% | 797 | Common | SOLE |
| 67080M103 | NRIX | NURIX THERAPEUTICS INC | $574,071 | 0.01% | 27,507 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $565,123 | 0.01% | 11,057 | Common | SOLE |
| 47074L105 | JAMF | JAMF HLDG CORP | $564,812 | 0.01% | 34,231 | Common | SOLE |
| 00091E109 | ABSI | ABSCI CORPORATION | $563,926 | 0.01% | 183,093 | Common | SOLE |
| 55272X607 | MFA | MFA FINL INC | $561,239 | 0.01% | 52,748 | Common | SOLE |
| 097023105 | BA | BOEING CO | $560,227 | 0.01% | 3,078 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $556,444 | 0.01% | 4,175 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $555,852 | 0.01% | 8,784 | Common | SOLE |
| 25381B101 | DMRC | DIGIMARC CORP NEW | $551,017 | 0.01% | 17,769 | Common | SOLE |
| 05350V106 | AVNS | AVANOS MED INC | $550,868 | 0.01% | 27,654 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $547,500 | 0.01% | 2,504 | Common | SOLE |
| 89680M119 | TLSIW | TRISALUS LIFE SCIENCES INC | $543,333 | 0.01% | 333,333 | Common | SOLE |
| 456237106 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | $542,141 | 0.01% | 147,321 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $540,649 | 0.01% | 6,302 | Common | SOLE |
| 91359E105 | UHT | UNIVERSAL HEALTH RLTY INCOME | $540,641 | 0.01% | 13,813 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $540,241 | 0.01% | 19,315 | Common | SOLE |
| 78349D107 | RXST | RXSIGHT INC | $538,040 | 0.01% | 8,942 | Common | SOLE |
| 80007P869 | SD | SANDRIDGE ENERGY INC | $537,629 | 0.01% | 41,580 | Common | SOLE |
| 452521107 | IMMR | IMMERSION CORP | $534,770 | 0.01% | 56,830 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $534,629 | 0.01% | 2,435 | Common | SOLE |
| 294268107 | PLUS | EPLUS INC | $533,222 | 0.01% | 7,237 | Common | SOLE |
| 415858109 | HROW | HARROW INC | $531,588 | 0.01% | 25,447 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $529,816 | 0.01% | 4,521 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $526,804 | 0.01% | 902 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $521,940 | 0.01% | 94,213 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $514,744 | 0.01% | 8,426 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $510,835 | 0.01% | 3,840 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $510,654 | 0.01% | 3,204 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $505,791 | 0.01% | 19,461 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $501,964 | 0.01% | 3,011 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $499,932 | 0.01% | 17,168 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $499,358 | 0.01% | 6,036 | Common | SOLE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $488,144 | 0.01% | 17,062 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $485,825 | 0.01% | 17,835 | Common | SOLE |
| 64049M209 | NEO | NEOGENOMICS INC | $480,873 | 0.01% | 34,670 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $473,809 | 0.01% | 8,233 | Common | SOLE |
| 86183P102 | SRI | STONERIDGE INC | $472,288 | 0.01% | 29,592 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $470,768 | 0.01% | 28,566 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $467,825 | 0.01% | 20,820 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $467,736 | 0.01% | 20,816 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $464,111 | 0.01% | 1,409 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $462,822 | 0.01% | 3,308 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $458,476 | 0.01% | 32,516 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $458,316 | 0.01% | 3,214 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $452,295 | 0.01% | 15,809 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $449,038 | 0.01% | 4,331 | Common | SOLE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $444,684 | 0.01% | 122,841 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $444,622 | 0.01% | 8,367 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $443,961 | 0.01% | 2,610 | Common | SOLE |
| 438333106 | HNST | HONEST CO INC | $438,555 | 0.01% | 150,190 | Common | SOLE |
| 03782L101 | APPN | APPIAN CORP | $432,873 | 0.01% | 14,027 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $432,613 | 0.01% | 4,233 | Common | SOLE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $430,576 | 0.01% | 17,390 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $429,752 | 0.01% | 8,870 | Common | SOLE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC | $428,131 | 0.01% | 13,296 | Common | SOLE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $427,555 | 0.01% | 4,502 | Common | SOLE |
| 637372202 | NRC | NATIONAL RESH CORP | $427,329 | 0.01% | 18,620 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $426,660 | 0.01% | 20,154 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $426,135 | 0.01% | 4,101 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $423,814 | 0.01% | 3,362 | Common | SOLE |
| 852312305 | STAA | STAAR SURGICAL CO | $423,491 | 0.01% | 8,895 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $422,109 | 0.01% | 26,024 | Common | SOLE |
| 71742Q106 | PAHC | PHIBRO ANIMAL HEALTH CORP | $422,000 | 0.01% | 25,164 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $421,112 | 0.01% | 5,980 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $417,160 | 0.01% | 5,070 | Common | SOLE |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC | $414,001 | 0.01% | 8,449 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $412,923 | 0.01% | 5,562 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $410,564 | 0.01% | 26,660 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $408,532 | 0.01% | 1,589 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $397,581 | 0.01% | 3,399 | Common | SOLE |
| 72016P105 | PLL | PIEDMONT LITHIUM INC | $393,362 | 0.01% | 39,415 | Common | SOLE |
| 86272C103 | STRA | STRATEGIC ED INC | $392,732 | 0.01% | 3,549 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $390,791 | 0.01% | 6,484 | Common | SOLE |
| 04963C209 | ATRC | ATRICURE INC | $388,638 | 0.01% | 17,068 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $383,910 | 0.01% | 759 | Common | SOLE |
| 03843E104 | AQST | AQUESTIVE THERAPEUTICS INC | $380,003 | 0.01% | 146,155 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $377,982 | 0.01% | 230 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $376,464 | 0.01% | 2,813 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $372,014 | 0.01% | 4,884 | Common | SOLE |
| 83413U100 | SLRC | SLR INVESTMENT CORP | $371,985 | 0.01% | 23,119 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $370,457 | 0.01% | 1,667 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $364,792 | 0.01% | 1,794 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $364,382 | 0.01% | 817 | Common | SOLE |
| 58450V104 | MAX | MEDIAALPHA INC | $363,887 | 0.01% | 27,630 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $363,428 | 0.01% | 4,587 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $347,863 | 0.01% | 10,583 | Common | SOLE |
| 032797300 | AVXL | ANAVEX LIFE SCIENCES CORP | $345,576 | 0.01% | 81,890 | Common | SOLE |
| 635017106 | FIZZ | NATIONAL BEVERAGE CORP | $343,974 | 0.01% | 6,713 | Common | SOLE |
| 68062P106 | OLMA | OLEMA PHARMACEUTICALS INC | $339,802 | 0.01% | 31,405 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $338,591 | 0.01% | 754 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $336,196 | 0.01% | 3,386 | Common | SOLE |
| 05601U105 | BRCC | BRC INC | $334,765 | 0.01% | 54,611 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $330,641 | 0.01% | 26,179 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $327,463 | 0.01% | 4,777 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $327,188 | 0.01% | 5,138 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $326,710 | 0.01% | 54,091 | Common | SOLE |
| 808541106 | MATV | MATIV HOLDINGS INC | $320,154 | 0.01% | 18,877 | Common | SOLE |
| 40609P105 | HNRG | HALLADOR ENERGY COMPANY | $317,731 | 0.01% | 40,892 | Common | SOLE |
| 80810D103 | SDGR | SCHRODINGER INC | $317,718 | 0.01% | 16,428 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $316,402 | 0.01% | 3,223 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $312,652 | 0.01% | 3,248 | Common | SOLE |
| 59064R109 | MLAB | MESA LABS INC | $310,723 | 0.01% | 3,581 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $310,526 | 0.01% | 7,995 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC | $310,450 | 0.01% | 10,376 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $309,700 | 0.01% | 23,026 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $305,707 | 0.01% | 15,316 | Common | SOLE |
| 75943R102 | RLAY | RELAY THERAPEUTICS INC | $304,497 | 0.01% | 46,702 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $303,246 | 0.01% | 1,020 | Common | SOLE |
| 745848101 | LUNG | PULMONX CORP | $301,397 | 0.01% | 47,539 | Common | SOLE |
| 52635N103 | LENZ | LENZ THERAPEUTICS INC | $300,033 | 0.00% | 17,353 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $299,878 | 0.00% | 642 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $299,603 | 0.00% | 10,816 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $296,236 | 0.00% | 1,720 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $295,140 | 0.00% | 29,752 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $294,742 | 0.00% | 1,605 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $292,282 | 0.00% | 6,152 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $287,378 | 0.00% | 1,648 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $285,257 | 0.00% | 10,569 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $284,633 | 0.00% | 3,881 | Common | SOLE |
| 74766Q101 | QTRX | QUANTERIX CORP | $283,500 | 0.00% | 21,461 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $281,405 | 0.00% | 83,256 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $281,102 | 0.00% | 1,603 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $279,477 | 0.00% | 2,407 | Common | SOLE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $278,400 | 0.00% | 11,867 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $276,800 | 0.00% | 1,039 | Common | SOLE |
| 53216B104 | LFMD | LIFEMD INC | $276,383 | 0.00% | 40,289 | Common | SOLE |
| 87650L103 | TARS | TARSUS PHARMACEUTICALS INC | $272,724 | 0.00% | 10,034 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $269,531 | 0.00% | 6,219 | Common | SOLE |
| 25525P107 | DHC | DIVERSIFIED HEALTHCARE TR | $269,080 | 0.00% | 88,223 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $265,679 | 0.00% | 19,421 | Common | SOLE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $264,920 | 0.00% | 6,623 | Common | SOLE |
| 76029N106 | REPL | REPLIMUNE GROUP INC | $263,700 | 0.00% | 29,300 | Common | SOLE |
| 928377100 | VSTOEUR | VISTA OUTDOOR INC | $262,308 | 0.00% | 6,967 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $259,872 | 0.00% | 13,613 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $257,910 | 0.00% | 4,762 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $257,505 | 0.00% | 3,417 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $257,012 | 0.00% | 3,164 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $254,545 | 0.00% | 2,521 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $250,373 | 0.00% | 4,220 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $250,125 | 0.00% | 3,625 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $249,935 | 0.00% | 4,307 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $249,537 | 0.00% | 490 | Common | SOLE |
| 576690101 | MTRN | MATERION CORP | $247,293 | 0.00% | 2,287 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $245,790 | 0.00% | 10,823 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $244,081 | 0.00% | 1,340 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $243,859 | 0.00% | 1,559 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $243,630 | 0.00% | 737 | Common | SOLE |
| 349853101 | FWRDUSD | FORWARD AIR CORP | $241,865 | 0.00% | 12,703 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $239,773 | 0.00% | 6,029 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $236,550 | 0.00% | 4,366 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $234,515 | 0.00% | 3,355 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $233,289 | 0.00% | 14,062 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $232,737 | 0.00% | 1,848 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $229,720 | 0.00% | 4,918 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $227,395 | 0.00% | 12,811 | Common | SOLE |
| 92337R101 | VERA | VERA THERAPEUTICS INC | $223,990 | 0.00% | 6,191 | Common | SOLE |
| 647551100 | NMFC | NEW MTN FIN CORP | $222,646 | 0.00% | 18,190 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $222,290 | 0.00% | 6,432 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $217,807 | 0.00% | 14,837 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $215,824 | 0.00% | 931 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $213,254 | 0.00% | 23,332 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $212,973 | 0.00% | 1,996 | Common | SOLE |
| 17306X102 | CTRN | CITI TRENDS INC | $208,497 | 0.00% | 9,807 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $208,008 | 0.00% | 1,997 | Common | SOLE |
| 021369103 | ALTREUR | ALTAIR ENGR INC | $207,243 | 0.00% | 2,113 | Common | SOLE |
| 229050307 | CYRX | CRYOPORT INC | $207,176 | 0.00% | 29,982 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $206,937 | 0.00% | 1,119 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $206,888 | 0.00% | 1,856 | Common | SOLE |
| 60783X104 | MODVQ | MODIVCARE INC | $205,617 | 0.00% | 7,836 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $204,531 | 0.00% | 4,640 | Common | SOLE |
| 87427V103 | TALK | TALKSPACE INC | $204,038 | 0.00% | 88,712 | Common | SOLE |
| 68752L100 | KIDS | ORTHOPEDIATRICS CORP | $203,391 | 0.00% | 7,072 | Common | SOLE |
| 98423F109 | XMTR | XOMETRY INC | $202,797 | 0.00% | 17,543 | Common | SOLE |
| 638517102 | NWLIEUR | NATIONAL WESTN LIFE GROUP IN | $202,752 | 0.00% | 408 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $202,292 | 0.00% | 1,301 | Common | SOLE |
| 77634L105 | RCM1USD | R1 RCM INC | $192,645 | 0.00% | 15,338 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $184,451 | 0.00% | 14,145 | Common | SOLE |
| 38246G108 | GDRX | GOODRX HLDGS INC | $172,559 | 0.00% | 22,123 | Common | SOLE |
| 31188V100 | FSLY | FASTLY INC | $167,741 | 0.00% | 22,760 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $165,918 | 0.00% | 16,965 | Common | SOLE |
| 06759L103 | BBDC | BARINGS BDC INC | $163,172 | 0.00% | 16,770 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $154,922 | 0.00% | 14,200 | Common | SOLE |
| 825704109 | SIBN | SI-BONE INC | $151,165 | 0.00% | 11,691 | Common | SOLE |
| 29664W105 | ESPR | ESPERION THERAPEUTICS INC NE | $147,825 | 0.00% | 66,588 | Common | SOLE |
| 55345K103 | 37M | MRC GLOBAL INC | $145,483 | 0.00% | 11,269 | Common | SOLE |
| 81761L102 | SVC | SERVICE PPTYS TR | $145,179 | 0.00% | 28,245 | Common | SOLE |
| 67018T105 | NUS | NU SKIN ENTERPRISES INC | $141,795 | 0.00% | 13,453 | Common | SOLE |
| 02128L106 | ALTG | ALTA EQUIPMENT GROUP INC | $135,948 | 0.00% | 16,909 | Common | SOLE |
| 483497103 | KALV | KALVISTA PHARMACEUTICALS INC | $127,707 | 0.00% | 10,841 | Common | SOLE |
| 729139105 | PLRX | PLIANT THERAPEUTICS INC | $125,539 | 0.00% | 11,678 | Common | SOLE |
| 88331L108 | SKIN | THE BEAUTY HEALTH COMPANY | $113,535 | 0.00% | 59,133 | Common | SOLE |
| 42225T107 | HCAT | HEALTH CATALYST INC | $86,316 | 0.00% | 13,508 | Common | SOLE |
| 88554D205 | DDD | 3-D SYS CORP DEL | $77,140 | 0.00% | 25,127 | Common | SOLE |
| 45790W108 | — | INOZYME PHARMA INC | $51,696 | 0.00% | 11,591 | Common | SOLE |
| 74765K113 | QSIAW | QUANTUM SI INC | $41,667 | 0.00% | 333,333 | Common | SOLE |
| 68236X118 | TOIIW | THE ONCOLOGY INSTITUTE INC | $32,875 | 0.00% | 1,250,000 | Common | SOLE |
| 67080N119 | NUVB/WS | NUVATION BIO INC | $26,667 | 0.00% | 166,666 | Common | SOLE |
| 124155110 | BFLYW | BUTTERFLY NETWORK INC | $17,233 | 0.00% | 733,333 | Common | SOLE |
| 14171W111 | — | CAREMAX INC | $9,475 | 0.00% | 672,000 | Common | SOLE |
| 86889P117 | SRZNW | SURROZEN INC | $2,767 | 0.00% | 166,666 | Common | SOLE |
| 89680M101 | TLSI | TRISALUS LIFE SCIENCES INC | $6 | 0.00% | 1 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.