 APPLE INCAAPL |
| 2.06% | — | $2.2M | 7,445 | $0 | 0 | +7,445 | New Buy |
 BELITE BIO INCBLTE |
| 2.03% | 2.48% | $2.1M | 13,758 | $2.2M | 13,813 | -55-0.40% | Reduce |
| AACADIA PHARMACEUTICALS INC COMACAD |
| 2% | 1.71% | $2.1M | 82,629 | $1.5M | 68,290 | +14,339+21.00% | Add |
 COMCAST CORP NEW CL ACMCSA |
| 1.99% | 1.34% | $2.1M | 84,569 | $1.2M | 41,549 | +43,020+103.54% | Add |
 CHATHAM LODGING TR COMCLDT |
| 1.77% | 1.24% | $1.9M | 140,000 | $1.1M | 140,000 | 00.00% | Unchanged |
| TTENAX THERAPEUTICS INCTENX |
| 1.72% | 1.72% | $1.8M | 123,174 | $1.5M | 95,330 | +27,844+29.21% | Add |
 KENVUE INC COMKVUE |
| 1.69% | 0.62% | $1.8M | 91,070 | $551,844 | 30,658 | +60,412+197.05% | Add |
 ZYMEWORKS INCZYME |
| 1.67% | 2.33% | $1.7M | 66,688 | $2.1M | 82,698 | -16,010-19.36% | Reduce |
 AMN HEALTHCARE SVCS INCAMN |
| 1.61% | 1.03% | $1.7M | 51,906 | $917,000 | 50,000 | +1,906+3.81% | Add |
| XX4 Pharmaceuticals IncXFOR |
| 1.57% | — | $1.6M | 352,093 | $0 | 0 | +352,093 | New Buy |
| VVERSANT MEDIA GROUP INC COM CL AVSNT |
| 1.5% | 0.79% | $1.6M | 43,503 | $703,269 | 18,997 | +24,506+129.00% | Add |
 NETSCOUT SYS INCNTCT |
| 1.38% | 0.53% | $1.4M | 33,128 | $468,012 | 14,722 | +18,406+125.02% | Add |
| WWHITEHAWK THERAPEUTICS INCWHWK |
| 1.32% | 0.45% | $1.4M | 301,483 | $398,420 | 115,484 | +185,999+161.06% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.31% | 1.49% | $1.4M | 5,384 | $1.3M | 5,418 | -34-0.63% | Reduce |
 CONTINEUM THERAPEUTICS INCCTNM |
| 1.27% | 1.26% | $1.3M | 81,014 | $1.1M | 86,032 | -5,018-5.83% | Reduce |
 JADE BIOSCIENCES INCJBIO |
| 1.2% | — | $1.3M | 56,384 | $0 | 0 | +56,384 | New Buy |
 CISCO SYS INCCSCO |
| 1.16% | — | $1.2M | 10,307 | $0 | 0 | +10,307 | New Buy |
 NURIX THERAPEUTICS INCNRIX |
| 1.15% | 1.46% | $1.2M | 49,511 | $1.3M | 83,425 | -33,914-40.65% | Reduce |
 PROTARA THERAPEUTICS INCTARA |
| 1.14% | — | $1.2M | 312,249 | $0 | 0 | +312,249 | New Buy |
| BBLOOMIN BRANDS INCBLMN |
| 1.14% | 0.61% | $1.2M | 130,000 | $540,000 | 100,000 | +30,000+30.00% | Add |
| TTYRA BIOSCIENCES INCTYRA |
| 1.1% | — | $1.1M | 36,003 | $0 | 0 | +36,003 | New Buy |
| PPAR PAC HOLDINGS INCPARR |
| 1.07% | 1.59% | $1.1M | 20,000 | $1.4M | 22,500 | -2,500-11.11% | Reduce |
 EDGEWISE THERAPEUTICS INCEWTX |
| 1.06% | 0.46% | $1.1M | 27,234 | $411,138 | 13,052 | +14,182+108.66% | Add |
 ALPHABET INCGOOGL |
| 0.99% | — | $1.0M | 2,900 | $0 | 0 | +2,900 | New Buy |
| CCARTERS INCCRI |
| 0.99% | 1.01% | $1.0M | 25,000 | $894,000 | 25,000 | 00.00% | Unchanged |
| VVERA THERAPEUTICS INCVERA |
| 0.97% | 0.46% | $1.0M | 23,487 | $409,582 | 10,181 | +13,306+130.69% | Add |
| NNUVALENT INCNUVL |
| 0.96% | — | $1.0M | 8,104 | $0 | 0 | +8,104 | New Buy |
| DDIANTHUS THERAPEUTICS INCDNTH |
| 0.94% | 0.82% | $980,844 | 10,062 | $730,020 | 8,699 | +1,363+15.67% | Add |
| AACLARIS THERAPEUTICS INC COMACRS |
| 0.89% | 0.83% | $927,189 | 175,272 | $738,908 | 197,042 | -21,770-11.05% | Reduce |
 OPPENHEIMER HLDGS INCOPY |
| 0.88% | 0.34% | $915,348 | 8,673 | $305,119 | 3,421 | +5,252+153.52% | Add |
 VERIZON COMMUNICATIONS INCVZ |
| 0.85% | — | $886,515 | 20,938 | $0 | 0 | +20,938 | New Buy |
 MYERS INDS INC COMMYE |
| 0.83% | — | $865,095 | 24,500 | $0 | 0 | +24,500 | New Buy |
| EENLIVEN THERAPEUTICS INCELVN |
| 0.82% | — | $860,568 | 16,957 | $0 | 0 | +16,957 | New Buy |
 UNIVERSAL INS HLDGS INCUVE |
| 0.81% | — | $850,279 | 20,558 | $0 | 0 | +20,558 | New Buy |
| BBANK NEW YORK MELLON CORPBK |
| 0.8% | 1.2% | $831,218 | 5,748 | $1.1M | 8,951 | -3,203-35.78% | Reduce |
 PC CONNECTION INCCNXN |
| 0.77% | — | $809,021 | 11,084 | $0 | 0 | +11,084 | New Buy |
 AMERICAN INTEGRITY INS GROUP I COMAFGD |
| 0.76% | 0.89% | $794,212 | 42,178 | $792,312 | 41,095 | +1,083+2.64% | Add |
 APPLIED MATLS INCAMAT |
| 0.75% | 1.11% | $787,347 | 1,089 | $989,140 | 2,894 | -1,805-62.37% | Reduce |
| AADAPTHEALTH CORPAHCO |
| 0.75% | 1.27% | $781,500 | 75,000 | $1.1M | 95,000 | -20,000-21.05% | Reduce |
 ALLSTATE CORPALL |
| 0.75% | — | $780,205 | 3,279 | $0 | 0 | +3,279 | New Buy |
| CCELLDEX THERAPEUTICS INC NEWCLDX |
| 0.74% | — | $770,396 | 20,704 | $0 | 0 | +20,704 | New Buy |
| RREVOLUTION MEDICINES INC COMRVMD |
| 0.73% | 2.36% | $759,046 | 4,053 | $2.1M | 21,572 | -17,519-81.21% | Reduce |
| HHERITAGE INSURANCE HLDGS INCHRTG |
| 0.71% | 0.78% | $745,236 | 28,575 | $695,468 | 26,494 | +2,081+7.85% | Add |
 TD SYNNEX CORPORATIONSNX |
| 0.71% | 0.27% | $743,205 | 2,780 | $243,955 | 1,446 | +1,334+92.25% | Add |
 MOVADO GROUP INC COMMOV |
| 0.71% | 0.3% | $737,534 | 18,762 | $262,344 | 10,743 | +8,019+74.64% | Add |
| SSMART SAND INCSND |
| 0.68% | 0.71% | $714,847 | 142,684 | $628,204 | 122,696 | +19,988+16.29% | Add |
| VVIRIDIAN THERAPEUTICS INCVRDN |
| 0.68% | 0.69% | $711,323 | 38,722 | $609,861 | 31,179 | +7,543+24.19% | Add |
 DESIGN THERAPEUTICS INC COMDSGN |
| 0.66% | 1.11% | $688,150 | 47,557 | $982,178 | 92,310 | -44,753-48.48% | Reduce |
 MARCUS &MILLICHAP INC COMMMI |
| 0.66% | 0.47% | $684,867 | 21,972 | $413,182 | 15,539 | +6,433+41.40% | Add |
| MMATIV HOLDINGS INC COMMATV |
| 0.65% | — | $681,300 | 90,000 | $0 | 0 | +90,000 | New Buy |
