| LLY Eli Lilly & Co. | 10.28% | 12,376 | $11.0M | Reduce -1.9% |
| NTRA Natera Inc. | 6.47% | 54,350 | $6.9M | Reduce -5.6% |
| MSFT Microsoft Corp. | 5.25% | 13,010 | $5.6M | Reduce -10.7% |
| IDXX Idexx Laboratories Inc. | 4.60% | 9,700 | $4.9M | Reduce -7.6% |
| AXGN Axogen Inc. | 3.73% | 283,399 | $4.0M | Reduce -2.1% |
| AMD Advanced Micro Devices | 3.29% | 21,404 | $3.5M | Reduce -5.1% |
| ELUT Elutia Inc. | 3.06% | 856,552 | $3.3M | Add +9.8% |
| VCYT Veracyte Inc. | 3.00% | 93,930 | $3.2M | Reduce -5.0% |
| LMAT Lemaitre Vascular Inc. | 2.94% | 33,786 | $3.1M | Reduce -1.2% |
| NEO Neogenomics Inc. | 2.50% | 180,800 | $2.7M | Reduce -3.5% |
| ABT Abbott Laboratories | 2.44% | 22,830 | $2.6M | Reduce -8.2% |
| MGNI Magnite Inc. | 1.94% | 149,075 | $2.1M | No change |
| OOMA Ooma Inc. | 1.80% | 168,100 | $1.9M | Add +8.6% |
| CTLP Cantaloupe Inc. | 1.70% | 244,600 | $1.8M | No change |
| AIRG Airgain Inc. | 1.65% | 233,000 | $1.8M | Reduce -36.2% |
| DGII Digi International Inc. | 1.63% | 63,308 | $1.7M | Reduce -9.8% |
| INUV Inuvo Inc. | 1.58% | 6,827,862 | $1.7M | Reduce -1.1% |
| MDXH Mdxhealth | 1.46% | 747,375 | $1.6M | Add +70.7% |
| QUIK Quicklogic Corp. | 1.45% | 201,106 | $1.5M | No change |
| PFIE Profire Energy Inc. | 1.41% | 897,420 | $1.5M | Reduce -1.1% |
| XGN Exagen Inc. | 1.33% | 458,871 | $1.4M | Reduce -7.0% |
| RMTI Rockwell Medical Inc. | 1.30% | 350,376 | $1.4M | Reduce -0.0% |
| PSNL Personalis Inc. | 1.30% | 257,307 | $1.4M | No change |
| GIS General Mills Inc. | 1.27% | 18,325 | $1.4M | Reduce -9.8% |
| USIO Usio Inc. | 1.25% | 982,193 | $1.3M | Reduce -3.9% |
| ABBV Abbvie Inc. | 1.21% | 6,558 | $1.3M | Reduce -17.9% |
| BDSX Biodesix Inc. | 1.21% | 724,782 | $1.3M | Add +74.7% |
| VCEL Vericel Corp. | 1.16% | 29,250 | $1.2M | Reduce -6.4% |
| MRK Merck & Co. Inc. | 1.14% | 10,750 | $1.2M | Reduce -9.8% |
| PFE Pfizer Inc. | 1.09% | 40,109 | $1.2M | Reduce -12.2% |
| BKSY Blacksky Technology Inc. | 1.04% | 235,000 | $1.1M | New |
| AAPL Apple Inc. | 1.02% | 4,650 | $1.1M | No change |
| TCMD Tactile Systems Technology I | 0.95% | 69,000 | $1.0M | Reduce -11.0% |
| VFF Village Farms International | 0.94% | 1,083,500 | $1.0M | No change |
| ATEC Alphatec Holdings Inc. | 0.94% | 180,667 | $1.0M | Add +0.1% |
| SKYT Skywater Technology Inc. | 0.89% | 104,750 | $951K | Reduce -6.3% |
| CSTL Castle Biosciences Inc. | 0.87% | 32,640 | $931K | Add +5.0% |
| GILD Gilead Sciences Inc. | 0.86% | 10,933 | $917K | Reduce -12.1% |
| CIEN Ciena Corp. | 0.85% | 14,750 | $908K | Reduce -11.9% |
| TGT Target Corp. | 0.80% | 5,500 | $857K | Reduce -24.4% |
| ATRC Atricure Inc. | 0.79% | 29,950 | $840K | Reduce -1.6% |
| OPRX Optimizerx Corp. | 0.73% | 101,363 | $783K | Reduce -1.0% |
| BMY Bristol-Myers Squibb Co. | 0.70% | 14,491 | $750K | Reduce -14.7% |
| COP Conocophillips | 0.70% | 7,100 | $747K | Reduce -11.3% |
| T AT&T Inc. | 0.70% | 33,742 | $742K | Reduce -13.2% |
| PLUS Eplus Inc. | 0.69% | 7,500 | $738K | Reduce -11.8% |
| BLZE Backblaze Inc. Class A | 0.64% | 106,835 | $683K | No change |
| APPS Digital Turbine Inc. | 0.62% | 216,200 | $664K | Add +17.7% |
| BAX Baxter International Inc. | 0.62% | 17,425 | $662K | Reduce -15.0% |
| USB US Bancorp | 0.58% | 13,600 | $622K | Reduce -2.8% |
| VZ Verizon Communications Inc. | 0.58% | 13,808 | $620K | Reduce -15.3% |
| FAST Fastenal Co. | 0.58% | 8,600 | $614K | No change |
| NXPI NXP Semiconductors NV | 0.55% | 2,450 | $588K | No change |
| TELA Tela Bio Inc. | 0.53% | 225,200 | $570K | Add +10.2% |
| ANIP Ani Pharmaceuticals Inc. | 0.51% | 9,191 | $548K | No change |
| DCI Donaldson Co. Inc. | 0.50% | 7,300 | $538K | Reduce -17.8% |
| CDXS Codexis Inc. | 0.47% | 164,100 | $505K | Add +2.8% |
| STRM Streamline Health Solutions | 0.42% | 1,932,959 | $445K | New |
| MRNA Moderna Inc. | 0.40% | 6,375 | $426K | Reduce -13.6% |
| PERI Perion Network Ltd. | 0.39% | 53,210 | $419K | Reduce -5.4% |
| INTC Intel Corp. | 0.37% | 16,950 | $398K | Reduce -16.9% |
| FPAYQ Flexshopper Inc. | 0.36% | 367,736 | $379K | Reduce -41.0% |
| OPCH Option Care Health Inc. | 0.32% | 11,000 | $344K | No change |
| BLFS Biolife Solutions Inc. | 0.32% | 13,500 | $338K | No change |
| BP BP PLC-Spons ADR | 0.30% | 10,350 | $325K | No change |
| LFVN Lifevantage Corp. | 0.30% | 75,908 | $317K | Reduce -0.3% |
| EGHT 8X8 Inc. | 0.29% | 152,500 | $311K | Reduce -27.4% |
| JNJ Johnson & Johnson | 0.28% | 1,850 | $300K | Reduce -17.8% |
| APYX Apyx Medical Corp. | 0.25% | 217,500 | $270K | Reduce -7.3% |
| COST Costco Wholesale Corp. | 0.25% | 300 | $266K | No change |
| HSY The Hershey Co. | 0.23% | 1,300 | $249K | Reduce -27.8% |
| SHOP Shopify Inc. Class A | 0.23% | 3,000 | $240K | New |
| ASUR Asure Software Inc. | 0.21% | 25,000 | $226K | No change |
| ORN Orion Group Holdings Inc. | 0.16% | 30,000 | $173K | New |
| NEUROONE MED TECHNOLOGIES CO | 0.14% | 150,000 | $149K | No change |
| DERM Journey Medical Corp. | 0.12% | 22,000 | $124K | No change |
| AKTSQ Akoustis Technologies Inc. | 0.10% | 1,173,001 | $105K | No change |
| ARAY Accuray Inc. | 0.10% | 57,500 | $104K | Reduce -0.9% |
| CYRX Cryoport Inc. | 0.09% | 11,500 | $93K | No change |
| IRIX Iridex Corp. | 0.08% | 46,500 | $81K | Add +9.9% |
| SCPH Scpharmaceuticals Inc. | 0.07% | 16,200 | $74K | Reduce -12.0% |
| DYAI Dyadic International Inc. | 0.05% | 47,850 | $50K | No change |
| SENS Senseonics Holdings Inc. | 0.03% | 87,500 | $31K | Add +4.2% |
| EMKR Emcore Corp. | 0.02% | 11,550 | $26K | Reduce -94.5% |