Paragon 28, Inc. (FNA) [Rocket]

Ownership

Paragon 28, Inc. (FNA)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	3,091,632	127,918	54,845,551,000	0.00	3.50	Hist	06/30/2023
BRAIDWELL LP	2,136,122	1,037,400	37,894,804,000	1.24	2.42	Hist	06/30/2023
First Light Asset Management, LLC	2,057,307	19,368	36,496,626,000	2.86	2.33	Hist	06/30/2023
VANGUARD GROUP INC	1,784,446	398,735	31,656,072,000	0.00	2.02	Hist	06/30/2023
STATE STREET CORP	1,336,732	356,369	23,713,626,000	0.00	1.52	Hist	06/30/2023
Greenhouse Funds LLLP	1,326,433	416,299	23,530,921,000	1.84	1.50	Hist	06/30/2023
WASATCH ADVISORS LP	1,257,267	47,984	21,461,548,000	0.13	1.43	Hist	03/31/2023
ArrowMark Colorado Holdings LLC	1,107,311	505,357	19,643,697,000	0.22	1.26	Hist	06/30/2023
JANUS HENDERSON GROUP PLC	925,929	175,980	16,425,855,000	0.01	1.05	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	723,582	-288,040	12,836,344,000	0.00	0.82	Hist	06/30/2023
KORNITZER CAPITAL MANAGEMENT INC /KS	725,504	266,150	12,384,353,000	0.25	0.82	Hist	03/31/2023
GEODE CAPITAL MANAGEMENT, LLC	675,636	8,999	11,985,788,000	0.00	0.77	Hist	06/30/2023
Park Edge Advisors, LLC	595,343	595,343	10,561,385,000	3.57	0.67	Hist	06/30/2023
Neuberger Berman Group LLC	452,602	193,451	8,029,160,000	0.01	0.51	Hist	06/30/2023
PFG Advisors	385,530	385,530	6,839,302,000	0.52	0.44	Hist	06/30/2023
NORTHERN TRUST CORP	365,109	-18,534	6,477,034,000	0.00	0.41	Hist	06/30/2023
Valeo Financial Advisors, LLC	337,095	-157,910	5,980,065,000	0.27	0.38	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	244,664	86,460	4,340,339,000	0.00	0.28	Hist	06/30/2023
NEXT CENTURY GROWTH INVESTORS LLC	229,672	-854	4,074,381,000	0.39	0.26	Hist	06/30/2023
Bensler, LLC	212,791	212,791	3,774,912,000	0.72	0.24	Hist	06/30/2023
FEDERATED HERMES, INC.	200,000	200,000	3,548,000,000	0.01	0.23	Hist	06/30/2023
Woodline Partners LP	193,981	164,128	3,441,223,000	0.04	0.22	Hist	06/30/2023
MORGAN STANLEY	181,599	116,874	3,221,566,000	0.00	0.21	Hist	06/30/2023
TUDOR INVESTMENT CORP ET AL	170,765	22,496	3,029,371,000	0.04	0.19	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	175,881	148,080	3,002,288,000	0.00	0.20	Hist	03/31/2023
Nuveen Asset Management, LLC	164,830	2,618	2,924,085,000			Hist	06/30/2023
Bank of New York Mellon Corp	150,519	-3,998	2,670,208,000	0.00	0.17	Hist	06/30/2023
FRED ALGER MANAGEMENT, LLC	138,219	-3,257	2,452,005,000	0.01	0.16	Hist	06/30/2023
Numerai, LLC	118,265	51,626	2,098,021,000	0.43	0.13	Hist	06/30/2023
SEI INVESTMENTS CO	107,674	-6,944	1,910,134,000	0.00	0.12	Hist	06/30/2023
JPMORGAN CHASE & CO	102,191	51,152	1,812,869,000	0.00	0.12	Hist	06/30/2023
Calamos Advisors LLC	100,745	6,863	1,719,717,000	0.01	0.11	Hist	03/31/2023
Integrity Advisory, LLC	83,335	0	1,592,532,000	1.46	0.11	Hist	12/31/2022
UBS OCONNOR LLC	86,285	86,285	1,530,696,000	0.06	0.10	Hist	06/30/2023
UBS Group AG	78,992	-7,679	1,401,318,000	0.00	0.09	Hist	06/30/2023
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