| LLY Eli Lilly & Co. | 8.20% | 12,637 | $9.8M | Reduce -1.0% |
| MSFT Microsoft Corp. | 5.31% | 15,126 | $6.4M | Reduce -1.3% |
| AUGX Augmedix Inc. | 4.97% | 1,458,268 | $6.0M | Reduce -0.4% |
| IDXX Idexx Laboratories Inc. | 4.73% | 10,500 | $5.7M | No change |
| NTRA Natera Inc. | 4.59% | 60,125 | $5.5M | Reduce -2.8% |
| AMD Advanced Micro Devices | 3.39% | 22,554 | $4.1M | Reduce -2.4% |
| QUIK Quicklogic Corp. | 2.76% | 206,606 | $3.3M | Reduce -7.2% |
| NEO Neogenomics Inc. | 2.53% | 193,200 | $3.0M | No change |
| ABT Abbott Laboratories | 2.41% | 25,380 | $2.9M | No change |
| VCYT Veracyte Inc. | 2.14% | 115,980 | $2.6M | Reduce -1.0% |
| ATEC Alphatec Holdings Inc. | 2.12% | 184,267 | $2.5M | Reduce -0.3% |
| ELUT Elutia Inc. | 2.09% | 797,602 | $2.5M | Add +2.5% |
| AXGN Axogen Inc. | 2.00% | 297,949 | $2.4M | Reduce -0.6% |
| INUV Inuvo Inc. | 2.00% | 7,023,457 | $2.4M | Reduce -0.3% |
| LMAT Lemaitre Vascular Inc. | 1.95% | 35,301 | $2.3M | No change |
| DGII Digi International Inc. | 1.91% | 71,833 | $2.3M | Add +0.7% |
| AIRG Airgain Inc. | 1.71% | 375,150 | $2.0M | Reduce -1.2% |
| USIO Usio Inc. | 1.48% | 1,042,693 | $1.8M | Add +0.2% |
| PFIE Profire Energy Inc. | 1.46% | 945,520 | $1.7M | Add +0.9% |
| CTLP Cantaloupe Inc. | 1.37% | 256,100 | $1.6M | Reduce -1.9% |
| FPAYQ Flexshopper Inc. | 1.37% | 1,101,943 | $1.6M | Reduce -9.4% |
| VCEL Vericel Corp. | 1.36% | 31,250 | $1.6M | No change |
| MRK Merck & Co. Inc. | 1.34% | 12,225 | $1.6M | No change |
| ABBV Abbvie Inc. | 1.29% | 8,508 | $1.5M | Reduce -7.1% |
| AKTSQ Akoustis Technologies Inc. | 1.19% | 2,405,152 | $1.4M | Add +296.5% |
| GIS General Mills Inc. | 1.18% | 20,275 | $1.4M | No change |
| VFF Village Farms International | 1.15% | 1,113,000 | $1.4M | Add +5.2% |
| MGNI Magnite Inc. | 1.15% | 128,325 | $1.4M | No change |
| OOMA Ooma Inc. | 1.11% | 156,550 | $1.3M | Add +7.7% |
| TGT Target Corp. | 1.10% | 7,475 | $1.3M | No change |
| PERI Perion Network Ltd. | 1.09% | 58,060 | $1.3M | Reduce -1.7% |
| TCMD Tactile Systems Technology I | 1.08% | 79,900 | $1.3M | Reduce -1.1% |
| OPRX Optimizerx Corp. | 1.07% | 105,463 | $1.3M | No change |
| PFE Pfizer Inc. | 1.06% | 45,741 | $1.3M | No change |
| SKYT Skywater Technology Inc. | 1.00% | 117,750 | $1.2M | Reduce -0.4% |
| TELA Tela Bio Inc. | 0.99% | 210,000 | $1.2M | Reduce -0.1% |
| BLZE Backblaze Inc. Class A | 0.91% | 106,835 | $1.1M | No change |
| MDXH Mdxhealth | 0.90% | 415,225 | $1.1M | No change |
| COP Conocophillips | 0.85% | 8,000 | $1.0M | New |
| STREAMLINE HEALTH SOLUTIONS | 0.80% | 1,996,905 | $959K | Reduce -0.1% |
| GILD Gilead Sciences Inc. | 0.79% | 12,933 | $947K | Reduce -0.4% |
| INTC Intel Corp. | 0.77% | 21,000 | $928K | Reduce -2.5% |
| BMY Bristol-Myers Squibb Co. | 0.75% | 16,641 | $902K | No change |
| BAX Baxter International Inc. | 0.73% | 20,509 | $877K | Reduce -0.1% |
| ATRC Atricure Inc. | 0.71% | 27,850 | $847K | No change |
| CIEN Ciena Corp. | 0.69% | 16,750 | $828K | Reduce -2.9% |
| AAPL Apple Inc. | 0.66% | 4,650 | $797K | No change |
| EMKR Emcore Corp. | 0.66% | 2,311,000 | $797K | Reduce -1.1% |
| XGN Exagen Inc. | 0.65% | 493,571 | $785K | Reduce -3.0% |
| FAST Fastenal Co. | 0.62% | 9,600 | $741K | No change |
| CSTL Castle Biosciences Inc. | 0.59% | 32,140 | $712K | No change |
| PLUS Eplus Inc. | 0.59% | 9,000 | $707K | No change |
| VZ Verizon Communications Inc. | 0.58% | 16,617 | $697K | No change |
| T AT&T Inc. | 0.57% | 39,042 | $687K | No change |
| USB US Bancorp | 0.56% | 14,984 | $670K | No change |
| DCI Donaldson Co. Inc. | 0.55% | 8,884 | $663K | No change |
| ANIP Ani Pharmaceuticals Inc. | 0.53% | 9,191 | $635K | No change |
| NXPI NXP Semiconductors NV | 0.51% | 2,450 | $607K | No change |
| RMTI Rockwell Medical Inc. | 0.48% | 348,684 | $579K | Reduce -0.4% |
| EGHT 8X8 Inc. | 0.48% | 214,000 | $578K | No change |
| CDXS Codexis Inc. | 0.46% | 159,600 | $557K | Add +242.5% |
| APPS Digital Turbine Inc. | 0.41% | 186,700 | $489K | Add +0.3% |
| CVS CVS Health Corp. | 0.39% | 5,793 | $462K | No change |
| LFVN Lifevantage Corp. | 0.38% | 76,113 | $460K | No change |
| MRNA Moderna Inc. | 0.33% | 3,700 | $394K | No change |
| BP BP PLC-Spons ADR | 0.33% | 10,350 | $390K | No change |
| OPCH Option Care Health Inc. | 0.31% | 11,000 | $369K | No change |
| JNJ Johnson & Johnson | 0.30% | 2,250 | $356K | No change |
| REKR Rekor Systems Inc. | 0.29% | 150,000 | $344K | New |
| RNG Ringcentral Inc. Class A | 0.26% | 9,025 | $314K | No change |
| APYX Apyx Medical Corp. | 0.26% | 228,500 | $311K | Add +7.0% |
| SHIM Shimmick Corp. | 0.25% | 51,900 | $299K | Reduce -0.2% |
| MDT Medtronic PLC | 0.25% | 3,375 | $294K | No change |
| HSY The Hershey Co. | 0.24% | 1,500 | $292K | New |
| COST Costco Wholesale Corp. | 0.21% | 350 | $256K | No change |
| BLFS Biolife Solutions Inc. | 0.21% | 13,500 | $250K | Reduce -56.5% |
| IONS Ionis Pharmaceuticals Inc. | 0.20% | 5,550 | $241K | No change |
| ASUR Asure Software Inc. | 0.19% | 30,000 | $233K | Reduce -9.1% |
| SHOP Shopify Inc. Class A | 0.19% | 3,000 | $232K | Reduce -7.7% |
| CYRX Cryoport Inc. | 0.17% | 11,500 | $204K | No change |
| NEUROONE MED TECHNOLOGIES CO | 0.15% | 150,000 | $180K | No change |
| LTRX Lantronix Inc. | 0.12% | 41,400 | $147K | No change |
| IRIX Iridex Corp. | 0.11% | 45,300 | $135K | Add +13.0% |
| ARAY Accuray Inc. | 0.10% | 48,500 | $120K | Add +6.6% |
| DERM Journey Medical Corp. | 0.07% | 22,000 | $81K | Reduce -31.3% |
| DYAI Dyadic International Inc. | 0.07% | 47,850 | $80K | No change |
| SCPH Scpharmaceuticals Inc. | 0.04% | 10,600 | $53K | New |
| THE REAL GOOD FOOD COMPANY I | 0.04% | 131,500 | $47K | No change |
| SENS Senseonics Holdings Inc. | 0.04% | 85,000 | $45K | Add +9.7% |
| AMARIN CORP PLC | 0.02% | 23,700 | $21K | Add +5.3% |