13F-HR filed by DEERFIELD MANAGEMENT COMPANY, L.P.
DEERFIELD MANAGEMENT COMPANY, L.P. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 433 holding rows worth $6,010,510,629.
- Accession
- 0000950159-24-000249
- Filer
- CIK 1009258
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 433 entries on the cover page, a total value of $6,010,510,629 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,010,510,629 with VALUE read as dollars as filed, 13F file number 028-05366. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFlynn Management LLC028-11827
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NUVALENT INC COM | 670703107 | Stock | 19,991,024 | $1,516,519,081 | dollars as filed | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 151,408,000 | $258,672,392 | dollars as filed | principal |
| VIATRIS INC COM | 92556V106 | Stock | 21,395,496 | $227,434,122 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,650,122 | $175,703,089 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 174,364,000 | $164,540,507 | dollars as filed | principal |
| BROOKDALE SR LIVING INC | 112463AC8 | NOTE 2.000%10/1 | 161,905,000 | $163,298,354 | dollars as filed | principal |
| MERUS N V | N5749R100 | COM | 2,749,401 | $162,682,057 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 21,231,974 | $153,931,812 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 9,127,305 | $141,381,954 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 13,257,940 | $132,579,400 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 3,090,073 | $119,925,733 | dollars as filed | |
| ACCOLADE INC | 00437EAB8 | NOTE 0.500% 4/0 | 132,598,000 | $115,452,283 | dollars as filed | principal |
| SURGERY PARTNERS INC | 86881A100 | COM | 4,707,287 | $111,986,358 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 5,411,571 | $111,424,247 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 6,959,787 | $110,103,830 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 15,612,264 | $106,631,763 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 4,952,004 | $106,468,086 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,491,000 | $102,297,510 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 691,004 | $95,130,521 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 11,077,927 | $94,273,159 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749AB7 | NOTE 4.000% 5/0 | 70,000,000 | $93,826,950 | dollars as filed | principal |
| ACCENDRA HEALTH INC | 690732102 | COM | 6,371,440 | $86,014,440 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 10,901,485 | $85,249,613 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 2,097,113 | $73,629,637 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 4,004,231 | $57,901,180 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 975,000 | $57,583,500 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 3,280,237 | $57,207,333 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,577,647 | $52,772,292 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 2,874,586 | $51,771,294 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 8,135,804 | $50,279,269 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 594,000 | $47,733,840 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 1,023,265 | $46,118,554 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 4,997,746 | $44,579,894 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 631,264 | $43,759,220 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,467,632 | $42,766,796 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 151,714 | $41,434,611 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 2,923,137 | $40,280,828 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 1,411,000 | $34,964,580 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 2,726,135 | $34,076,688 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 844,407 | $33,159,863 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 3,744,263 | $31,564,137 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 25,255,000 | $31,513,820 | dollars as filed | principal |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 119,800 | $29,111,400 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 2,817,763 | $28,093,097 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 1,397,279 | $26,268,845 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 6,710,429 | $24,157,544 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 112,433 | $22,688,979 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 3,799,143 | $22,452,935 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 7,195,956 | $22,235,504 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 1,166,704 | $21,280,681 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 663,851 | $19,583,605 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 240,218 | $19,287,103 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 874,609 | $19,040,238 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 869,250 | $16,698,293 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 4,133,000 | $15,746,730 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 1,983,000 | $14,872,500 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 2,518,500 | $14,481,375 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 433,540 | $13,686,858 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 5,829,570 | $13,466,307 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 1,540,000 | $13,213,200 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 329,000 | $12,946,150 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 3,639,000 | $12,663,720 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 3,475,000 | $12,440,500 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 3,555,871 | $11,663,257 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 597,000 | $11,611,650 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 723,000 | $10,729,320 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 1,743,398 | $9,885,067 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 877,790 | $7,636,773 | dollars as filed | |
| NEOGENOMICS INC | 64049MAA8 | Convertible Debt | 6,500,000 | $6,305,559 | dollars as filed | principal |
| ALECTOR INC | 014442107 | COMMON STOCK | 1,148,326 | $5,213,400 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 896,960 | $4,610,374 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 192,347 | $4,077,756 | dollars as filed | |
| CALCIMEDICA INC | 38942Q202 | COM NEW | 1,000,000 | $3,960,000 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 834,254 | $3,562,265 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 464,252 | $3,472,605 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 583,913 | $2,861,174 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 1,411,608 | $2,343,269 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 13,015 | $2,208,646 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 14,344 | $2,170,534 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 19,662 | $2,139,029 | dollars as filed | |
| BIOMX INC | 09090D103 | COM | 6,110,098 | $2,053,604 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 8,113 | $1,788,592 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 65,060 | $1,781,343 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 10,078 | $1,747,122 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 111,814 | $1,658,202 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 70,514 | $1,600,668 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 322,851 | $1,549,685 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 3,360,052 | $1,545,624 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 23,879 | $1,491,244 | dollars as filed | |
| CAREMAX INC | 14171W202 | COM | 530,232 | $1,479,347 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 7,576 | $1,450,198 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 16,609 | $1,449,966 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 57,723 | $1,445,961 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,197 | $1,443,890 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 53,584 | $1,438,195 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,656 | $1,418,455 | dollars as filed | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R308 | COM | 166,162 | $1,404,069 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 9,298 | $1,400,465 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 29,742 | $1,345,528 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 22,267 | $1,340,696 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 19,104 | $1,333,459 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 107,398 | $1,326,365 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 79,569 | $1,297,770 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,400 | $1,284,816 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,147 | $1,281,133 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 12,058 | $1,264,402 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 176,586 | $1,260,824 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 30,788 | $1,237,370 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 33,062 | $1,221,641 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 48,972 | $1,219,893 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 44,497 | $1,219,218 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 60,016 | $1,213,524 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 51,081 | $1,202,447 | dollars as filed | |
| TORO CO | 891092108 | COM | 12,853 | $1,201,884 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,997 | $1,167,849 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 13,563 | $1,162,349 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,482 | $1,153,029 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 89,619 | $1,148,916 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 8,383 | $1,132,459 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 52,288 | $1,120,009 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,151 | $1,118,902 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 12,607 | $1,104,247 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 12,026 | $1,102,063 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,960 | $1,088,858 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 12,651 | $1,068,377 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 67,056 | $1,053,450 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 37,047 | $1,052,876 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 21,812 | $1,049,157 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 8,911 | $1,047,488 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 20,961 | $1,039,666 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,360 | $1,028,842 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,341 | $1,028,643 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 196,577 | $1,026,132 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 54,357 | $1,020,824 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 13,734 | $1,019,750 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,258 | $1,003,056 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 9,931 | $994,590 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 80,425 | $982,794 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 48,909 | $978,669 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 65,893 | $970,604 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 13,526 | $969,138 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 19,456 | $958,792 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 39,328 | $957,637 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,201 | $952,188 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 39,244 | $946,565 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 60,975 | $936,576 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 11,504 | $934,125 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,914 | $932,501 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 22,455 | $926,044 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 5,032 | $925,033 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 12,709 | $923,690 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 20,214 | $920,748 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 8,752 | $911,433 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 42,747 | $907,091 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 26,625 | $906,315 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 7,312 | $905,226 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 9,779 | $901,330 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 24,879 | $896,390 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 14,264 | $895,351 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,793 | $893,483 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 32,062 | $888,759 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 16,238 | $881,074 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 66,357 | $872,595 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 55,490 | $869,528 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 155,759 | $869,135 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 13,479 | $864,004 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 124,589 | $860,910 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 803 | $855,075 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 14,354 | $854,494 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 31,474 | $852,001 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,191 | $845,441 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,290 | $822,489 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 8,641 | $821,932 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 6,587 | $819,291 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 8,914 | $819,107 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 109,825 | $817,098 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 16,674 | $810,690 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 9,832 | $809,469 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV-27 | N62509117 | WTS | 92,787 | $809,103 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 14,207 | $807,668 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 4,118 | $797,451 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,292 | $785,479 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 41,733 | $782,911 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 5,407 | $780,446 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 42,903 | $768,822 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 262,205 | $765,639 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,337 | $764,093 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 11,359 | $761,053 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,997 | $759,384 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 51,219 | $758,553 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 14,314 | $726,006 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 13,115 | $721,194 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 9,585 | $716,191 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 61,780 | $713,559 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 19,666 | $710,533 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,384 | $703,101 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,054 | $696,112 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,394 | $694,639 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 50,505 | $694,444 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 30,166 | $693,516 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 6,567 | $691,111 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 34,408 | $679,558 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 26,824 | $677,574 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 9,389 | $671,877 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 193,896 | $670,880 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 40,097 | $667,214 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 7,916 | $667,002 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 109,536 | $662,693 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 59,220 | $662,080 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,923 | $661,974 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 26,276 | $659,528 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,528 | $657,239 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 10,382 | $652,405 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,954 | $650,877 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 152,003 | $647,533 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 40,519 | $646,278 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,557 | $634,665 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,818 | $633,826 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 22,437 | $625,992 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 13,343 | $625,120 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,139 | $620,567 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 32,932 | $620,110 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 10,817 | $618,083 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 17,439 | $601,646 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 4,221 | $600,184 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,276 | $598,087 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,589 | $593,698 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 13,761 | $592,411 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 6,189 | $591,173 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 19,119 | $590,586 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 17,154 | $587,525 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 797 | $585,213 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 27,507 | $574,071 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 11,057 | $565,123 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 34,231 | $564,812 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 183,093 | $563,926 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 52,748 | $561,239 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,078 | $560,227 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,175 | $556,444 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 8,784 | $555,852 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 17,769 | $551,017 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 27,654 | $550,868 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,504 | $547,500 | dollars as filed | |
| Trisalus Life Sciences Inc W Exp 08/10/202 | 89680M119 | SPAC Combination | 333,333 | $543,333 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 147,321 | $542,141 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 6,302 | $540,649 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 13,813 | $540,641 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 19,315 | $540,241 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 8,942 | $538,040 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 41,580 | $537,629 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 56,830 | $534,770 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,435 | $534,629 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 7,237 | $533,222 | dollars as filed | |
| HARROW INC | 415858109 | COM | 25,447 | $531,588 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,521 | $529,816 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 902 | $526,804 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 94,213 | $521,940 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 8,426 | $514,744 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,840 | $510,835 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3,204 | $510,654 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 19,461 | $505,791 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,011 | $501,964 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 17,168 | $499,932 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 6,036 | $499,358 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 17,062 | $488,144 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 17,835 | $485,825 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 34,670 | $480,873 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 8,233 | $473,809 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 29,592 | $472,288 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 28,566 | $470,768 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 20,820 | $467,825 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 20,816 | $467,736 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,409 | $464,111 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,308 | $462,822 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 32,516 | $458,476 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 3,214 | $458,316 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 15,809 | $452,295 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,331 | $449,038 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 122,841 | $444,684 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 8,367 | $444,622 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,610 | $443,961 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 150,190 | $438,555 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 14,027 | $432,873 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,233 | $432,613 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 17,390 | $430,576 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 8,870 | $429,752 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 13,296 | $428,131 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 4,502 | $427,555 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 18,620 | $427,329 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 20,154 | $426,660 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,101 | $426,135 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,362 | $423,814 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 8,895 | $423,491 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 26,024 | $422,109 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 25,164 | $422,000 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 5,980 | $421,112 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 5,070 | $417,160 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 8,449 | $414,001 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,562 | $412,923 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 26,660 | $410,564 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,589 | $408,532 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,399 | $397,581 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 39,415 | $393,362 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,549 | $392,732 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 6,484 | $390,791 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 17,068 | $388,638 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 759 | $383,910 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 146,155 | $380,003 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 230 | $377,982 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,813 | $376,464 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,884 | $372,014 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 23,119 | $371,985 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,667 | $370,457 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,794 | $364,792 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 817 | $364,382 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 27,630 | $363,887 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,587 | $363,428 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 10,583 | $347,863 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 81,890 | $345,576 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 6,713 | $343,974 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 31,405 | $339,802 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 754 | $338,591 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,386 | $336,196 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 54,611 | $334,765 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 26,179 | $330,641 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,777 | $327,463 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 5,138 | $327,188 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 54,091 | $326,710 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 18,877 | $320,154 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 40,892 | $317,731 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 16,428 | $317,718 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,223 | $316,402 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,248 | $312,652 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 3,581 | $310,723 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 7,995 | $310,526 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 10,376 | $310,450 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 23,026 | $309,700 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 15,316 | $305,707 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 46,702 | $304,497 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,020 | $303,246 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 47,539 | $301,397 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 17,353 | $300,033 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 642 | $299,878 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 10,816 | $299,603 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,720 | $296,236 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 29,752 | $295,140 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,605 | $294,742 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 6,152 | $292,282 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,648 | $287,378 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 10,569 | $285,257 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3,881 | $284,633 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 21,461 | $283,500 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 83,256 | $281,405 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,603 | $281,102 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,407 | $279,477 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 11,867 | $278,400 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,039 | $276,800 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 40,289 | $276,383 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 10,034 | $272,724 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 6,219 | $269,531 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 88,223 | $269,080 | dollars as filed | |
| F N B CORP | 302520101 | COM | 19,421 | $265,679 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 6,623 | $264,920 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 29,300 | $263,700 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 6,967 | $262,308 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 13,613 | $259,872 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4,762 | $257,910 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,417 | $257,505 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 3,164 | $257,012 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,521 | $254,545 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 4,220 | $250,373 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 3,625 | $250,125 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,307 | $249,935 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 490 | $249,537 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 2,287 | $247,293 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 10,823 | $245,790 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,340 | $244,081 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,559 | $243,859 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 737 | $243,630 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 12,703 | $241,865 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,029 | $239,773 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 4,366 | $236,550 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,355 | $234,515 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 14,062 | $233,289 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,848 | $232,737 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 4,918 | $229,720 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 12,811 | $227,395 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 6,191 | $223,990 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 18,190 | $222,646 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 6,432 | $222,290 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 14,837 | $217,807 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 931 | $215,824 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 23,332 | $213,254 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 1,996 | $212,973 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 9,807 | $208,497 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 1,997 | $208,008 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 2,113 | $207,243 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 29,982 | $207,176 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,119 | $206,937 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,856 | $206,888 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 7,836 | $205,617 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 4,640 | $204,531 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 88,712 | $204,038 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 7,072 | $203,391 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 17,543 | $202,797 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 408 | $202,752 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,301 | $202,292 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 15,338 | $192,645 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 14,145 | $184,451 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 22,123 | $172,559 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 22,760 | $167,741 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 16,965 | $165,918 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 16,770 | $163,172 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 14,200 | $154,922 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 11,691 | $151,165 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 66,588 | $147,825 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 11,269 | $145,483 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 28,245 | $145,179 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 13,453 | $141,795 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 16,909 | $135,948 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 10,841 | $127,707 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 11,678 | $125,539 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 59,133 | $113,535 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 13,508 | $86,316 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 25,127 | $77,140 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 11,591 | $51,696 | dollars as filed | |
| QUANTUM SI INC | 74765K113 | *W EXP 06/10/202 | 333,333 | $41,667 | dollars as filed | |
| The Oncology Institute Inc W Exp 99/99/999 | 68236X118 | SPAC Combination | 1,250,000 | $32,875 | dollars as filed | |
| NUVATION BIO INC | 67080N119 | WARR | 166,666 | $26,667 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155110 | *W EXP 02/12/202 | 733,333 | $17,233 | dollars as filed | |
| CAREMAX INC | 14171W111 | *W EXP 06/08/202 | 672,000 | $9,475 | dollars as filed | |
| SURROZEN INC | 86889P117 | *W EXP 08/01/203 | 166,666 | $2,767 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 1 | $6 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950159-24-000249 | this filing | 2024-08-14 | acceptance time not in the bulk data set |