 NATERA INCNTRA |
| 8.69% | 8.33% | $11.0M | 40,605 | $8.9M | 44,300 | -3,695-8.34% | Reduce |
 ELI LILLY & COLLY |
| 8.21% | 7.64% | $10.4M | 8,680 | $8.1M | 8,830 | -150-1.70% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 6.37% | 2.97% | $8.1M | 13,904 | $3.2M | 15,504 | -1,600-10.32% | Reduce |
 BUTTERFLY NETWORK INCBFLY |
| 5.76% | 3.54% | $7.3M | 867,580 | $3.8M | 930,930 | -63,350-6.81% | Reduce |
 AXOGEN INCAXGN |
| 5.39% | 5.26% | $6.8M | 147,842 | $5.6M | 168,842 | -21,000-12.44% | Reduce |
| QQUICKLOGIC CORPQUIK |
| 4.06% | 2.7% | $5.1M | 257,621 | $2.9M | 306,706 | -49,085-16.00% | Reduce |
 IDEXX LABS INC COMIDXX |
| 4.03% | 5.12% | $5.1M | 9,700 | $5.5M | 9,700 | 00.00% | Unchanged |
| BBACKBLAZE INCBLZE |
| 3.86% | 1.1% | $4.9M | 308,725 | $1.2M | 339,025 | -30,300-8.94% | Reduce |
 MICROSOFT CORPMSFT |
| 3.29% | 3.97% | $4.2M | 11,173 | $4.2M | 11,415 | -242-2.12% | Reduce |
| VVERACYTE INCVCYT |
| 2.78% | 2.28% | $3.5M | 59,958 | $2.4M | 75,333 | -15,375-20.41% | Reduce |
 OOMA INC COMOOMA |
| 2.68% | 2.48% | $3.4M | 176,970 | $2.6M | 181,250 | -4,280-2.36% | Reduce |
 PERSONALIS INCPSNL |
| 2.53% | 1.43% | $3.2M | 239,000 | $1.5M | 239,000 | 00.00% | Unchanged |
 CRYOPORT INC COM PAR $0.001CYRX |
| 2.47% | 1.58% | $3.1M | 199,897 | $1.7M | 203,247 | -3,350-1.65% | Reduce |
 CIENA CORPCIEN |
| 2.44% | 3.24% | $3.1M | 6,300 | $3.4M | 6,300 | 00.00% | Unchanged |
| LLEMAITRE VASCULAR INCLMAT |
| 1.92% | 2.65% | $2.4M | 25,345 | $2.8M | 25,825 | -480-1.86% | Reduce |
| MMAGNITE INCMGNI |
| 1.48% | 1.33% | $1.9M | 98,625 | $1.4M | 119,275 | -20,650-17.31% | Reduce |
 ABBOTT LABORATORIESABT |
| 1.45% | 1.99% | $1.8M | 20,257 | $2.1M | 20,659 | -402-1.95% | Reduce |
| UUSIO INCUSIO |
| 1.37% | 0.75% | $1.7M | 700,371 | $800,202 | 701,932 | -1,561-0.22% | Reduce |
 ONDAS INCONDS |
| 1.31% | 1.72% | $1.7M | 201,483 | $1.8M | 201,983 | -500-0.25% | Reduce |
 NEOGENOMICS INCNEO |
| 1.27% | 0.92% | $1.6M | 110,040 | $982,037 | 132,350 | -22,310-16.86% | Reduce |
 PERION NETWORK LTD FPERI |
| 1.27% | 1.47% | $1.6M | 165,215 | $1.6M | 156,865 | +8,350+5.32% | Add |
| NNEOGEN CORPNEOG |
| 1.26% | 1.55% | $1.6M | 177,500 | $1.7M | 178,000 | -500-0.28% | Reduce |
| CCREXENDO INC COMCXDO |
| 1.25% | 1.13% | $1.6M | 212,825 | $1.2M | 194,850 | +17,975+9.23% | Add |
 ALPHATEC HLDGS INCATEC |
| 1.2% | 1.76% | $1.5M | 175,197 | $1.9M | 171,847 | +3,350+1.95% | Add |
 ABBVIE INCABBV |
| 1.05% | 1.09% | $1.3M | 5,307 | $1.2M | 5,342 | -35-0.66% | Reduce |
| CCREATIVE REALITIES INCCREX |
| 0.98% | — | $1.2M | 300,050 | $0 | 0 | +300,050 | New Buy |
| LLUCID DIAGNOSTICS INC COMLUCD |
| 0.95% | 1.22% | $1.2M | 1.1M | $1.3M | 1.1M | -1,000-0.09% | Reduce |
| CCODEXIS INC COMCDXS |
| 0.94% | 0.81% | $1.2M | 526,100 | $859,825 | 527,500 | -1,400-0.27% | Reduce |
| ZZETA GLOBAL HOLDINGS CORPZETA |
| 0.87% | 0.84% | $1.1M | 55,900 | $889,928 | 55,900 | 00.00% | Unchanged |
| TTRISALUS LIFE SCIENCES INCTLSIW |
| 0.84% | 0.87% | $1.1M | 235,101 | $920,404 | 230,101 | +5,000+2.17% | Add |
| TTELA BIO INCTELA |
| 0.81% | 0.83% | $1.0M | 1.4M | $879,363 | 1.4M | -43,286-3.05% | Reduce |
| BBIODESIX INCBDSX |
| 0.79% | 0.61% | $1.0M | 44,618 | $649,353 | 44,783 | -165-0.37% | Reduce |
| SSAFE PRO GROUP INCSPAI |
| 0.79% | 0.83% | $998,065 | 230,500 | $881,062 | 231,250 | -750-0.32% | Reduce |
 MERCK & CO INCMRK |
| 0.76% | 0.88% | $963,750 | 7,500 | $932,247 | 7,750 | -250-3.23% | Reduce |
| GGILEAD SCIENCES INC COMGILD |
| 0.72% | 0.95% | $911,669 | 7,216 | $1.0M | 7,216 | 00.00% | Unchanged |
 VIATRIS INCVTRS |
| 0.67% | 0.7% | $854,932 | 53,837 | $741,631 | 54,895 | -1,058-1.93% | Reduce |
 PFIZER INCPFE |
| 0.64% | 0.95% | $812,917 | 33,759 | $1.0M | 35,909 | -2,150-5.99% | Reduce |
 BLACKSKY TECHNOLOGY INCBKSY |
| 0.63% | 0.68% | $802,700 | 28,750 | $723,350 | 28,750 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.6% | 0.63% | $766,804 | 2,650 | $672,543 | 2,650 | 00.00% | Unchanged |
 PROFOUND MED CORPORATION COM NEW (CANADA)PROF |
| 0.6% | 0.7% | $759,962 | 114,280 | $740,534 | 114,280 | 00.00% | Unchanged |
 US BANCORPUSB |
| 0.59% | 0.61% | $745,940 | 12,350 | $652,725 | 12,550 | -200-1.59% | Reduce |
| NNEUROONE MED TECHNOLOGIES CONMTC |
| 0.59% | 1.08% | $743,754 | 244,656 | $1.1M | 1.5M | -1.2M-83.39% | Reduce |
| VVIDA GLOBAL INCVIDA |
| 0.55% | — | $700,000 | 250,000 | $0 | 0 | +250,000 | New Buy |
 TARGET CORP COMTGT |
| 0.49% | 0.56% | $620,397 | 4,750 | $593,880 | 4,900 | -150-3.06% | Reduce |
| OOWLET INCOWLT |
| 0.48% | 0.51% | $611,281 | 106,495 | $545,328 | 106,095 | +400+0.38% | Add |
| MMDXHEALTH SA SHS NEWMDXH |
| 0.46% | 3.19% | $579,722 | 1.4M | $3.4M | 1.5M | -64,550-4.37% | Reduce |
| IINUVO INCINUV |
| 0.41% | 1.13% | $515,011 | 515,011 | $1.2M | 582,291 | -67,280-11.55% | Reduce |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 0.4% | 0.2% | $506,625 | 525 | $215,468 | 550 | -25-4.55% | Reduce |
| AATRICURE INCATRC |
| 0.39% | 0.7% | $489,650 | 17,500 | $744,633 | 26,100 | -8,600-32.95% | Reduce |
 CONOCOPHILLIPSCOP |
| 0.38% | 0.6% | $483,414 | 4,650 | $640,200 | 4,850 | -200-4.12% | Reduce |
