| IISHARES RUSSELLIWM |
| 20% | 18.72% | $600.9M | 2.0M | $508.4M | 2.1M | -50,000-2.44% | Reduce |
 PELOTON INTERACTIVE INCPTON |
| 4.24% | 4.73% | $127.3M | 21.5M | $128.4M | 29.9M | -8.4M-28.03% | Reduce |
| HHILTON GRAND VACATIONS INCHGV |
| 3.68% | 3.73% | $110.4M | 2.1M | $101.3M | 2.6M | -480,486-18.56% | Reduce |
 HERBALIFE LTDHLF |
| 3.37% | 3.77% | $101.4M | 7.7M | $102.4M | 7.0M | +755,501+10.86% | Add |
 BANCORP INC DELTBBK |
| 2.85% | 2.98% | $85.5M | 1.4M | $80.9M | 1.5M | -140,569-9.33% | Reduce |
 VIATRIS INCVTRS |
| 2.64% | 2.49% | $79.4M | 5.0M | $67.6M | 5.0M | 00.00% | Unchanged |
 EDWARDS LIFESCIENCES CORPEW |
| 2.41% | 2.36% | $72.4M | 800,000 | $64.1M | 800,000 | 00.00% | Unchanged |
 UNIQURE NVQURE |
| 2.17% | 1.71% | $65.3M | 1.4M | $46.4M | 2.8M | -1.4M-50.05% | Reduce |
| SSTATE STREET SPDR S&P BIOTECH ETFXBI |
| 2.11% | 1.41% | $63.3M | 400,000 | $38.3M | 300,000 | +100,000+33.33% | Add |
| BBIOVENTUS INC COM CL ABVS |
| 1.89% | 2.06% | $56.6M | 6.0M | $55.9M | 6.1M | -122,124-1.99% | Reduce |
| SSAVARA INCSVRA |
| 1.43% | 1.48% | $43.0M | 7.0M | $40.1M | 7.3M | -367,973-5.01% | Reduce |
| EETON PHARMACEUTICALS INC COMETON |
| 1.42% | 1.07% | $42.6M | 1.2M | $29.0M | 1.2M | 00.00% | Unchanged |
 AMNEAL PHARMACEUTICALS INCAMRX |
| 1.31% | 1.3% | $39.3M | 2.3M | $35.4M | 2.8M | -575,357-20.23% | Reduce |
| EEVOLUS INC COMEOLS |
| 1.29% | 0.96% | $38.9M | 5.6M | $26.2M | 6.4M | -774,836-12.15% | Reduce |
| AABEONA THERAPEUTICS INC COM NEWABEO |
| 1.27% | 1% | $38.0M | 6.2M | $27.0M | 6.0M | +123,438+2.05% | Add |
| EETF SER SOLUTIONSQTUM |
| 1.23% | — | $36.9M | 223,000 | $0 | 0 | +223,000 | New Buy |
| FFOX FACTORY HLDG CORPFOXF |
| 1.19% | 1.39% | $35.8M | 2.1M | $37.7M | 2.3M | -177,605-7.76% | Reduce |
| CCAMPING WORLD HLDGS INC CL ACWH |
| 1.16% | 1.32% | $34.7M | 4.6M | $35.9M | 5.3M | -708,219-13.47% | Reduce |
 AVALO THERAPEUTICSAVTX |
| 1.15% | 0.68% | $34.4M | 1.9M | $18.4M | 1.2M | +627,250+50.79% | Add |
| LLB PHARMACEUTICALS INCLBRX |
| 1.14% | 0.96% | $34.2M | 1.1M | $26.0M | 1.1M | 00.00% | Unchanged |
 NEUROCRINE BIOSCIENCES INCNBIX |
| 1.12% | — | $33.7M | 200,000 | $0 | 0 | +200,000 | New Buy |
 PRAXIS PRECISION MEDICINES IPRAX |
| 1.11% | — | $33.5M | 100,000 | $0 | 0 | +100,000 | New Buy |
| AANTERIS TECHNOLOGIES GLOBAL COMAVR |
| 1.11% | 1.13% | $33.3M | 3.4M | $30.7M | 5.5M | -2.1M-38.83% | Reduce |
| RRIDENOW GROUP INCRDNW |
| 1.1% | 1.29% | $33.1M | 5.0M | $35.1M | 5.0M | 00.00% | Unchanged |
 KRYSTAL BIOTECH INCKRYS |
| 1.05% | — | $31.6M | 85,000 | $0 | 0 | +85,000 | New Buy |
| EESTABLISHMENT LABS HLDGS INCESTA |
| 0.96% | 1.74% | $28.8M | 335,830 | $47.3M | 832,956 | -497,126-59.68% | Reduce |
| XXTANT MED HLDGS INCXTNT |
| 0.96% | 1.4% | $28.8M | 68.4M | $38.2M | 68.4M | 00.00% | Unchanged |
 JACK IN THE BOX INC COMJACK |
| 0.91% | 0.55% | $27.3M | 1.7M | $14.9M | 1.5M | +185,944+12.05% | Add |
| GGOGO INCGOGO |
| 0.9% | 1.31% | $27.0M | 8.7M | $35.7M | 8.9M | -184,305-2.08% | Reduce |
| IIMAX CORPIMAX |
| 0.87% | 0.72% | $26.2M | 658,009 | $19.6M | 515,554 | +142,455+27.63% | Add |
| ZZEVRA THERAPEUTICS INCZVRA |
| 0.86% | 0.87% | $25.8M | 1.8M | $23.5M | 2.5M | -724,460-28.73% | Reduce |
 REGENERON PHARMACEUTICALSREGN |
| 0.83% | 1.14% | $24.9M | 40,000 | $30.9M | 40,000 | 00.00% | Unchanged |
| TTITAN MACHY INCTITN |
| 0.8% | 0.77% | $23.9M | 1.1M | $21.0M | 1.3M | -121,432-9.68% | Reduce |
| RRMR GROUP INCRMR |
| 0.78% | 0.65% | $23.6M | 1.1M | $17.8M | 1.1M | 00.00% | Unchanged |
| FFOSSIL GROUP INCFOSL |
| 0.76% | 0.86% | $22.8M | 5.5M | $23.3M | 5.4M | +101,104+1.87% | Add |
 SNAP INCSNAP |
| 0.74% | — | $22.2M | 5.0M | $0 | 0 | +5.0M | New Buy |
 MINERALYS THERAPEUTICS INCMLYS |
| 0.74% | 0.89% | $22.1M | 820,481 | $24.3M | 895,481 | -75,000-8.38% | Reduce |
| AAURA BIOSCIENCES INCAURA |
| 0.7% | 0.52% | $21.0M | 3.0M | $14.2M | 2.1M | +833,333+39.35% | Add |
| AAGOMAB THERAPEUTICS NV SPONSORED ADSAGMB |
| 0.68% | 0.47% | $20.4M | 1.6M | $12.9M | 1.2M | +368,188+30.68% | Add |
 FULCRUM THERAPEUTICS INC COMFULC |
| 0.67% | 0.86% | $20.0M | 5.5M | $23.4M | 3.1M | +2.4M+79.51% | Add |
 BENITEC BIOPHARMA INCBNTC |
| 0.66% | 0.56% | $19.9M | 1.5M | $15.3M | 1.4M | +50,000+3.48% | Add |
| AADMA BIOLOGICS INCADMA |
| 0.66% | — | $19.8M | 2.4M | $0 | 0 | +2.4M | New Buy |
 BIOCRYST PHARMACEUTICALS INCBCRX |
| 0.63% | 0.7% | $19.0M | 1.9M | $18.9M | 2.0M | -86,237-4.34% | Reduce |
| MMIMEDX GROUP INC COMMDXG |
| 0.61% | 0.49% | $18.4M | 4.8M | $13.4M | 3.4M | +1.4M+40.33% | Add |
 ABIVAX SAABVX |
| 0.59% | 0.56% | $17.8M | 133,759 | $15.3M | 137,237 | -3,478-2.53% | Reduce |
| UUSANA HEALTH SCIENCES INC COMUSNA |
| 0.58% | 0.52% | $17.3M | 810,074 | $14.2M | 810,074 | 00.00% | Unchanged |
| CCHIME FINL INCCHYM |
| 0.53% | 0.55% | $15.8M | 772,119 | $15.0M | 800,000 | -27,881-3.49% | Reduce |
| MMONTE ROSA THERAPEUTICS INCGLUE |
| 0.53% | 0.39% | $15.8M | 651,993 | $10.7M | 651,993 | 00.00% | Unchanged |
| TTANGO THERAPEUTICS INCTNGX |
| 0.52% | 0.96% | $15.7M | 500,659 | $26.2M | 1.3M | -749,793-59.96% | Reduce |
| GGERON CORPGERN |
| 0.52% | 0.62% | $15.6M | 12.2M | $16.7M | 11.2M | +1.0M+8.91% | Add |
