Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GLOO	GLOO HOLDINGS INC	410,000	$1.755M	1.3%	$4.28	$3.59	+19.3%	COM CL A	379598105
MASS	908 DEVICES INC	135,050	$1.667M	1.2%	$12.34	$9.38	+31.5%	COM	65443P102
MDXG	MIMEDX GROUP INC	260,500	$1.214M	0.9%	$4.66	$4.39	+6.1%	COM	602496101
SSYS	STRATASYS LTD	138,250	$1.149M	0.8%	$8.31	$8.18	+1.6%	SHS	M85548101
AVEX	AVEX CORP	63,575	$963K	0.7%	$15.14	$17.35	-12.7%	COM CL A	00835T107
EDAP	EDAP TMS S A	183,000	$818K	0.6%	$4.47	$4.47	—	SPONSORED ADR	268311107
CDNA	CAREDX INC	6,000	$390K	0.3%	$65.00	$45.31	+43.4%	COM	14167L103
IONQ	IONQ INC	5,806	$255K	0.2%	$43.86	$40.53	+8.2%	COM	46222L108
ANIP	ANI PHARMACEUTICALS INC	3,366	$245K	0.2%	$72.65	$77.00	-5.6%	COM	00182C103
PSTG	EVERPURE INC	1,750	$229K	0.2%	$130.78	$130.78	—	CL A	74624M102
TXG	10X GENOMICS INC	2,500	$226K	0.2%	$90.36	$58.50	+54.5%	CL A COM	88025U109
STIM	NEURONETICS INC	16,000	$37,440	0.0%	$2.34	$2.46	-4.7%	COM	64131A105

Increased Positions (15)

CSTL CASTLE BIOSCIENCES INC 1.3%

Value $1.752M (+355.2%) Shares 49,315 (+205.5%) Share Price $35.53 Est. Cost/Share $28.16 Unrealized @ Report Date +26.2%

TELA TELA BIO INC 1.7%

Value $2.395M (+132.2%) Shares 2,082,391 (+51.4%) Share Price $1.15 Est. Cost/Share $2.21 Unrealized @ Report Date -47.9%

ZETA ZETA GLOBAL HOLDINGS CORP 1.6%

Value $2.185M (+98.7%) Shares 69,225 (+23.8%) Share Price $31.57 Est. Cost/Share $19.61 Unrealized @ Report Date +61.0%

BDSX BIODESIX INC 1.3%

Value $1.83M (+81.8%) Shares 61,335 (+37.5%) Share Price $29.83 Est. Cost/Share $12.32 Unrealized @ Report Date +142.2%

ATEC ALPHATEC HLDGS INC 1.4%

Value $1.898M (+25.2%) Shares 183,905 (+5.0%) Share Price $10.32 Est. Cost/Share $6.58 Unrealized @ Report Date +56.8%

BLNE BEELINE HOLDINGS INC 0.5%

Value $656K (+126.0%) Shares 781,200 (+228.2%) Share Price $0.84 Est. Cost/Share $1.44 Unrealized @ Report Date -41.7%

CDXS CODEXIS INC 1.0%

Value $1.42M (+19.5%) Shares 1,021,850 (+94.2%) Share Price $1.39 Est. Cost/Share $2.28 Unrealized @ Report Date -38.9%

TLSI TRISALUS LIFE SCIENCES INC 0.9%

Value $1.284M (+20.1%) Shares 297,991 (+26.8%) Share Price $4.31 Est. Cost/Share $4.85 Unrealized @ Report Date -11.1%

GIS GENERAL MILLS INC 0.2%

Value $311K (-28.4%) Shares 9,675 (+15.5%) Share Price $32.16 Est. Cost/Share $48.00 Unrealized @ Report Date -33.0%

CATX PERSPECTIVE THERAPEUTICS INC 0.1%

Value $141K (+126.9%) Shares 51,200 (+181.3%) Share Price $2.75 Est. Cost/Share $3.30 Unrealized @ Report Date -16.6%

APYX APYX MEDICAL CORPORATION 0.1%

Value $110K (-41.5%) Shares 45,000 (+7.1%) Share Price $2.45 Est. Cost/Share $3.10 Unrealized @ Report Date -20.9%

LUNG PULMONX CORP 0.1%

Value $85,950 (+67.4%) Shares 45,000 (+13.9%) Share Price $1.91 Est. Cost/Share $2.29 Unrealized @ Report Date -16.7%

DYAI DYADIC INTL INC DEL 0.0%

Value $22,652 (-47.4%) Shares 50,950 (+6.0%) Share Price $0.44 Est. Cost/Share $1.43 Unrealized @ Report Date -69.2%

LFVN LIFEVANTAGE CORP 0.3%

Value $490K (+4.0%) Shares 77,708 (+3.0%) Share Price $6.30 Est. Cost/Share $8.87 Unrealized @ Report Date -29.0%

OWLT OWLET INC 0.4%

Value $611K (-0.1%) Shares 116,075 (+9.0%) Share Price $5.26 Est. Cost/Share $10.82 Unrealized @ Report Date -51.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CSTL	CASTLE BIOSCIENCES INC	49,315 (+205.5%)	$1.752M (+355.2%)	1.3%	$35.53	$28.16	+26.2%	COM	14843C105
TELA	TELA BIO INC	2,082,391 (+51.4%)	$2.395M (+132.2%)	1.7%	$1.15	$2.21	-47.9%	COM	872381108
ZETA	ZETA GLOBAL HOLDINGS CORP	69,225 (+23.8%)	$2.185M (+98.7%)	1.6%	$31.57	$19.61	+61.0%	CL A	98956A105
BDSX	BIODESIX INC	61,335 (+37.5%)	$1.83M (+81.8%)	1.3%	$29.83	$12.32	+142.2%	COM	09075X207
ATEC	ALPHATEC HLDGS INC	183,905 (+5.0%)	$1.898M (+25.2%)	1.4%	$10.32	$6.58	+56.8%	COM NEW	02081G201
BLNE	BEELINE HOLDINGS INC	781,200 (+228.2%)	$656K (+126.0%)	0.5%	$0.84	$1.44	-41.7%	COM NEW	277802500
CDXS	CODEXIS INC	1,021,850 (+94.2%)	$1.42M (+19.5%)	1.0%	$1.39	$2.28	-38.9%	COM	192005106
TLSI	TRISALUS LIFE SCIENCES INC	297,991 (+26.8%)	$1.284M (+20.1%)	0.9%	$4.31	$4.85	-11.1%	COM	89680M101
GIS	GENERAL MILLS INC	9,675 (+15.5%)	$311K (-28.4%)	0.2%	$32.16	$48.00	-33.0%	COM	370334104
CATX	PERSPECTIVE THERAPEUTICS INC	51,200 (+181.3%)	$141K (+126.9%)	0.1%	$2.75	$3.30	-16.6%	COM NEW	46489V302
APYX	APYX MEDICAL CORPORATION	45,000 (+7.1%)	$110K (-41.5%)	0.1%	$2.45	$3.10	-20.9%	COM	03837C106
LUNG	PULMONX CORP	45,000 (+13.9%)	$85,950 (+67.4%)	0.1%	$1.91	$2.29	-16.7%	COM	745848101
DYAI	DYADIC INTL INC DEL	50,950 (+6.0%)	$22,652 (-47.4%)	0.0%	$0.44	$1.43	-69.2%	COM	26745T101
LFVN	LIFEVANTAGE CORP	77,708 (+3.0%)	$490K (+4.0%)	0.3%	$6.30	$8.87	-29.0%	COM NEW	53222K205
OWLT	OWLET INC	116,075 (+9.0%)	$611K (-0.1%)	0.4%	$5.26	$10.82	-51.4%	CL A NEW	69120X206

Exited Positions (4)

ONDS ONDAS HOLDINGS 1.2%

Value $1.66M Shares 201,483 Share Price $8.24 * Est. Cost/Share $1.12 Unrealized @ Report Date +556.2%

SKYT SKYWATER TECHNOLOGY INC 0.3%

Value $414K Shares 11,900 Share Price $34.82 * Est. Cost/Share $9.89 Unrealized @ Report Date +228.2%

BP BP PLC 0.2%

Value $320K Shares 8,650 Share Price $36.95 * Est. Cost/Share $28.63 Unrealized @ Report Date +53.7%

ARAY ACCURAY INC DEL 0.0%

Value $5,156 Shares 20,000 Share Price $0.26 Est. Cost/Share $2.06 Unrealized @ Report Date -86.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ONDS	ONDAS HOLDINGS	201,483	$1.66M	1.2%	$8.24 *	$1.12	+556.2%	—	68236H204
SKYT	SKYWATER TECHNOLOGY INC	11,900	$414K	0.3%	$34.82 *	$9.89	+228.2%	—	83089J108
BP	BP PLC	8,650	$320K	0.2%	$36.95 *	$28.63	+53.7%	—	055622104
ARAY	ACCURAY INC DEL	20,000	$5,156	0.0%	$0.26	$2.06	-86.9%	—	004397105

Decreased Positions (22)

INUV INUVO INC 0.0%

Value $51,980 (-99.2%) Shares 92,294 (-82.1%) Share Price $0.56 Est. Cost/Share $3.91 Unrealized @ Report Date -85.7%

QUIK QUICKLOGIC CORP 2.0%

Value $2.773M (-46.1%) Shares 244,146 (-5.2%) Share Price $11.36 Est. Cost/Share $4.85 Unrealized @ Report Date +134.4%

BLZE BACKBLAZE INC 2.0%

Value $2.826M (-42.3%) Shares 202,035 (-34.6%) Share Price $13.99 Est. Cost/Share $6.05 Unrealized @ Report Date +131.2%

USIO USIO INC 0.5%

Value $710K (-59.1%) Shares 264,000 (-62.3%) Share Price $2.69 Est. Cost/Share $1.78 Unrealized @ Report Date +51.1%

AXGN AXOGEN INC 4.4%

Value $6.114M (-10.5%) Shares 145,842 (-1.4%) Share Price $41.92 Est. Cost/Share $4.23 Unrealized @ Report Date +892.2%

NMTC NEUROONE MED TECHNOLOGIES CO 0.1%

Value $165K (-77.9%) Shares 159,854 (-34.7%) Share Price $1.03 Est. Cost/Share $3.04 Unrealized @ Report Date —

PSNL PERSONALIS INC 2.7%

Value $3.744M (+16.9%) Shares 230,000 (-3.8%) Share Price $16.28 Est. Cost/Share $1.37 Unrealized @ Report Date +1087.2%

MRNA MODERNA INC 0.5%

Value $674K (+140.6%) Shares 3,500 (-12.5%) Share Price $192.57 Est. Cost/Share $46.66 Unrealized @ Report Date +312.7%

BFLY BUTTERFLY NETWORK INC 5.5%

Value $7.693M (+5.3%) Shares 858,580 (-1.0%) Share Price $8.96 Est. Cost/Share $2.27 Unrealized @ Report Date +294.6%

NEO NEOGENOMICS INC 1.4%

Value $1.984M (+23.6%) Shares 108,040 (-1.8%) Share Price $18.36 Est. Cost/Share $5.98 Unrealized @ Report Date +207.1%

VIDA VIDA GLOBAL INC 0.3%

Value $369K (-47.2%) Shares 225,250 (-9.9%) Share Price $1.64 Est. Cost/Share $2.80 Unrealized @ Report Date -41.4%

XGN EXAGEN INC 0.3%

Value $450K (+70.2%) Shares 55,296 (-2.6%) Share Price $8.13 Est. Cost/Share $4.85 Unrealized @ Report Date +67.7%

MDXH MDXHEALTH SA 0.5%

Value $752K (+29.8%) Shares 1,286,920 (-8.9%) Share Price $0.58 Est. Cost/Share $2.47 Unrealized @ Report Date -76.3%

PROF PROFOUND MED CORP 0.4%

Value $599K (-21.2%) Shares 103,280 (-9.6%) Share Price $5.80 Est. Cost/Share $6.43 Unrealized @ Report Date -9.7%

ELUT ELUTIA INC 0.4%

Value $539K (+42.0%) Shares 682,728 (-1.6%) Share Price $0.79 Est. Cost/Share $4.11 Unrealized @ Report Date -80.8%

CELC CELCUITY INC 0.2%

Value $342K (-27.4%) Shares 4,300 (-4.4%) Share Price $79.52 Est. Cost/Share $11.30 Unrealized @ Report Date +603.7%

AMD ADVANCED MICRO DEVICES INC 5.9%

Value $8.2M (+1.5%) Shares 13,404 (-3.6%) Share Price $611.76 Est. Cost/Share $86.14 Unrealized @ Report Date +610.2%

IRIX IRIDEX CORP 0.0%

Value $25,862 (-68.1%) Shares 41,050 (-42.0%) Share Price $0.63 Est. Cost/Share $2.65 Unrealized @ Report Date -76.3%

T AT&T INC 0.3%

Value $384K (+16.0%) Shares 15,742 (-1.6%) Share Price $24.40 Est. Cost/Share $13.94 Unrealized @ Report Date +75.1%

VTRS VIATRIS INC 0.6%

Value $888K (+3.8%) Shares 50,087 (-7.0%) Share Price $17.72 Est. Cost/Share $11.61 Unrealized @ Report Date +52.7%

SPAI SAFE PRO GROUP INC 0.7%

Value $1.017M (+1.9%) Shares 223,000 (-3.3%) Share Price $4.56 Est. Cost/Share $4.86 Unrealized @ Report Date -6.1%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $372K (-3.6%) Shares 8,108 (-11.0%) Share Price $45.87 Est. Cost/Share $34.93 Unrealized @ Report Date +31.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
INUV	INUVO INC	92,294 (-82.1%)	$51,980 (-99.2%)	0.0%	$0.56	$3.91	-85.7%	COM	46122W303
QUIK	QUICKLOGIC CORP	244,146 (-5.2%)	$2.773M (-46.1%)	2.0%	$11.36	$4.85	+134.4%	COM NEW	74837P405
BLZE	BACKBLAZE INC	202,035 (-34.6%)	$2.826M (-42.3%)	2.0%	$13.99	$6.05	+131.2%	COM CL A	05637B105
USIO	USIO INC	264,000 (-62.3%)	$710K (-59.1%)	0.5%	$2.69	$1.78	+51.1%	COM	917313108
AXGN	AXOGEN INC	145,842 (-1.4%)	$6.114M (-10.5%)	4.4%	$41.92	$4.23	+892.2%	COM	05463X106
NMTC	NEUROONE MED TECHNOLOGIES CO	159,854 (-34.7%)	$165K (-77.9%)	0.1%	$1.03	$3.04	—	COM	64130M308
PSNL	PERSONALIS INC	230,000 (-3.8%)	$3.744M (+16.9%)	2.7%	$16.28	$1.37	+1087.2%	COM	71535D106
MRNA	MODERNA INC	3,500 (-12.5%)	$674K (+140.6%)	0.5%	$192.57	$46.66	+312.7%	COM	60770K107
BFLY	BUTTERFLY NETWORK INC	858,580 (-1.0%)	$7.693M (+5.3%)	5.5%	$8.96	$2.27	+294.6%	COM CL A	124155102
NEO	NEOGENOMICS INC	108,040 (-1.8%)	$1.984M (+23.6%)	1.4%	$18.36	$5.98	+207.1%	COM NEW	64049M209
VIDA	VIDA GLOBAL INC	225,250 (-9.9%)	$369K (-47.2%)	0.3%	$1.64	$2.80	-41.4%	COM CL A	92649G108
XGN	EXAGEN INC	55,296 (-2.6%)	$450K (+70.2%)	0.3%	$8.13	$4.85	+67.7%	COM	30068X103
MDXH	MDXHEALTH SA	1,286,920 (-8.9%)	$752K (+29.8%)	0.5%	$0.58	$2.47	-76.3%	SHS NEW	B5950S113
PROF	PROFOUND MED CORP	103,280 (-9.6%)	$599K (-21.2%)	0.4%	$5.80	$6.43	-9.7%	COM NEW	74319B502
ELUT	ELUTIA INC	682,728 (-1.6%)	$539K (+42.0%)	0.4%	$0.79	$4.11	-80.8%	CL A COM	05479K106
CELC	CELCUITY INC	4,300 (-4.4%)	$342K (-27.4%)	0.2%	$79.52	$11.30	+603.7%	COM	15102K100
AMD	ADVANCED MICRO DEVICES INC	13,404 (-3.6%)	$8.2M (+1.5%)	5.9%	$611.76	$86.14	+610.2%	COM	007903107
IRIX	IRIDEX CORP	41,050 (-42.0%)	$25,862 (-68.1%)	0.0%	$0.63	$2.65	-76.3%	COM	462684101
T	AT&T INC	15,742 (-1.6%)	$384K (+16.0%)	0.3%	$24.40	$13.94	+75.1%	COM	00206R102
VTRS	VIATRIS INC	50,087 (-7.0%)	$888K (+3.8%)	0.6%	$17.72	$11.61	+52.7%	COM	92556V106
SPAI	SAFE PRO GROUP INC	223,000 (-3.3%)	$1.017M (+1.9%)	0.7%	$4.56	$4.86	-6.1%	COM	78642D101
VZ	VERIZON COMMUNICATIONS INC	8,108 (-11.0%)	$372K (-3.6%)	0.3%	$45.87	$34.93	+31.3%	COM	92343V104

Unchanged Positions (38)

NTRA NATERA INC 11.9%

Value $16.69M Shares 40,380 Share Price $413.31 Est. Cost/Share $19.64 Unrealized @ Report Date +2004.8%

MSFT MICROSOFT CORP 4.1%

Value $5.731M Shares 11,173 Share Price $512.90 Est. Cost/Share $43.34 Unrealized @ Report Date +1083.3%

CIEN CIENA CORP 1.6%

Value $2.216M Shares 6,300 Share Price $351.82 Est. Cost/Share $31.69 Unrealized @ Report Date +1010.1%

VCYT VERACYTE INC 2.0%

Value $2.76M Shares 59,958 Share Price $46.04 Est. Cost/Share $10.13 Unrealized @ Report Date +354.6%

NEOG NEOGEN CORP 1.6%

Value $2.272M Shares 177,500 Share Price $12.80 Est. Cost/Share $6.29 Unrealized @ Report Date +103.5%

MGNI MAGNITE INC 1.8%

Value $2.485M Shares 98,375 Share Price $25.26 Est. Cost/Share $10.15 Unrealized @ Report Date +149.0%

ATRC ATRICURE INC 0.7%

Value $978K Shares 17,400 Share Price $56.20 Est. Cost/Share $15.57 Unrealized @ Report Date +261.0%

CREX CREATIVE REALITIES INC 0.5%

Value $761K Shares 299,550 Share Price $2.54 Est. Cost/Share $3.77 Unrealized @ Report Date -32.7%

LLY ELI LILLY & CO 7.2%

Value $10.04M Shares 8,680 Share Price $1157.08 Est. Cost/Share $50.96 Unrealized @ Report Date +2170.7%

LUCD LUCID DIAGNOSTICS INC 0.6%

Value $845K Shares 1,125,000 Share Price $0.75 Est. Cost/Share $1.09 Unrealized @ Report Date -31.2%

LMAT LEMAITRE VASCULAR INC 1.5%

Value $2.093M Shares 25,345 Share Price $82.59 Est. Cost/Share $48.42 Unrealized @ Report Date +70.6%

CXDO CREXENDO INC 0.9%

Value $1.251M Shares 212,825 Share Price $5.88 Est. Cost/Share $5.98 Unrealized @ Report Date -1.7%

CYRX CRYOPORT INC 2.5%

Value $3.455M Shares 198,547 Share Price $17.40 Est. Cost/Share $7.46 Unrealized @ Report Date +133.4%

— ELAUWIT CONNECTION INC 0.3%

Value $360K Shares 55,500 Share Price $6.49 Est. Cost/Share $5.07 Unrealized @ Report Date —

OOMA OOMA INC 2.6%

Value $3.615M Shares 176,970 Share Price $20.43 Est. Cost/Share $14.06 Unrealized @ Report Date +45.3%

BKSY BLACKSKY TECHNOLOGY INC 0.4%

Value $613K Shares 28,750 Share Price $21.31 Est. Cost/Share $7.92 Unrealized @ Report Date +169.2%

PERI PERION NETWORK LTD 1.0%

Value $1.436M Shares 165,215 Share Price $8.69 Est. Cost/Share $12.02 Unrealized @ Report Date -27.7%

ABT ABBOTT LABORATORIES 1.4%

Value $2.002M Shares 20,257 Share Price $98.83 Est. Cost/Share $35.86 Unrealized @ Report Date +175.6%

GILD GILEAD SCIENCES INC 0.8%

Value $1.076M Shares 7,216 Share Price $149.05 Est. Cost/Share $54.94 Unrealized @ Report Date +171.3%

QTI QT IMAGING HLDGS INC 0.2%

Value $255K Shares 100,000 Share Price $2.54 Est. Cost/Share $5.56 Unrealized @ Report Date -54.2%

PFE PFIZER INC 0.7%

Value $963K Shares 33,759 Share Price $28.52 Est. Cost/Share $20.16 Unrealized @ Report Date +41.5%

MRK MERCK & CO INC 0.8%

Value $1.09M Shares 7,500 Share Price $145.31 Est. Cost/Share $53.47 Unrealized @ Report Date +171.8%

TGT TARGET CORP 0.5%

Value $744K Shares 4,750 Share Price $156.69 Est. Cost/Share $48.06 Unrealized @ Report Date +226.0%

AAPL APPLE INC 0.6%

Value $883K Shares 2,650 Share Price $333.02 Est. Cost/Share $88.62 Unrealized @ Report Date +275.8%

COP CONOCOPHILLIPS 0.4%

Value $582K Shares 4,650 Share Price $125.15 Est. Cost/Share $107.63 Unrealized @ Report Date +16.3%

NXPI NXP SEMICONDUCTOR N V 0.3%

Value $404K Shares 1,700 Share Price $237.53 Est. Cost/Share $91.84 Unrealized @ Report Date +158.6%

ABBV ABBVIE INC 1.0%

Value $1.388M Shares 5,307 Share Price $261.59 Est. Cost/Share $58.31 Unrealized @ Report Date +348.6%

IDXX IDEXX LABS INC 3.6%

Value $5.065M Shares 9,700 Share Price $522.19 Est. Cost/Share $58.64 Unrealized @ Report Date +790.5%

OPRX OPTIMIZERX CORP 0.1%

Value $124K Shares 14,808 Share Price $8.35 Est. Cost/Share $9.26 Unrealized @ Report Date -9.8%

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $448K Shares 7,180 Share Price $62.40 Est. Cost/Share $41.66 Unrealized @ Report Date +49.8%

USB US BANCORP 0.5%

Value $713K Shares 12,350 Share Price $57.76 Est. Cost/Share $32.28 Unrealized @ Report Date +78.9%

AIRG AIRGAIN INC 0.1%

Value $109K Shares 22,000 Share Price $4.96 Est. Cost/Share $3.53 Unrealized @ Report Date +40.6%

SOPH SOPHIA GENETICS SA 0.1%

Value $87,990 Shares 10,500 Share Price $8.38 Est. Cost/Share $4.53 Unrealized @ Report Date +85.0%

PBYI PUMA BIOTECHNOLOGY INC 0.1%

Value $133K Shares 13,400 Share Price $9.93 Est. Cost/Share $4.47 Unrealized @ Report Date +122.1%

STX SEAGATE TECHNOLOGY HLDGS PL 0.3%

Value $484K Shares 525 Share Price $922.34 Est. Cost/Share $381.56 Unrealized @ Report Date +141.7%

JNJ JOHNSON & JOHNSON 0.2%

Value $318K Shares 1,200 Share Price $264.74 Est. Cost/Share $127.53 Unrealized @ Report Date +107.6%

DCI DONALDSON INC 0.3%

Value $400K Shares 4,600 Share Price $87.04 Est. Cost/Share $38.32 Unrealized @ Report Date +127.1%

FAST FASTENAL CO 0.3%

Value $359K Shares 7,250 Share Price $49.53 Est. Cost/Share $12.07 Unrealized @ Report Date +310.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NTRA	NATERA INC	40,380	$16.69M	11.9%	$413.31	$19.64	+2004.8%	COM	632307104
MSFT	MICROSOFT CORP	11,173	$5.731M	4.1%	$512.90	$43.34	+1083.3%	COM	594918104
CIEN	CIENA CORP	6,300	$2.216M	1.6%	$351.82	$31.69	+1010.1%	COM NEW	171779309
VCYT	VERACYTE INC	59,958	$2.76M	2.0%	$46.04	$10.13	+354.6%	COM	92337F107
NEOG	NEOGEN CORP	177,500	$2.272M	1.6%	$12.80	$6.29	+103.5%	COM	640491106
MGNI	MAGNITE INC	98,375	$2.485M	1.8%	$25.26	$10.15	+149.0%	COM	55955D100
ATRC	ATRICURE INC	17,400	$978K	0.7%	$56.20	$15.57	+261.0%	COM	04963C209
CREX	CREATIVE REALITIES INC	299,550	$761K	0.5%	$2.54	$3.77	-32.7%	COM	22530J309
LLY	ELI LILLY & CO	8,680	$10.04M	7.2%	$1157.08	$50.96	+2170.7%	COM	532457108
LUCD	LUCID DIAGNOSTICS INC	1,125,000	$845K	0.6%	$0.75	$1.09	-31.2%	COM	54948X109
LMAT	LEMAITRE VASCULAR INC	25,345	$2.093M	1.5%	$82.59	$48.42	+70.6%	COM	525558201
CXDO	CREXENDO INC	212,825	$1.251M	0.9%	$5.88	$5.98	-1.7%	COM	226552107
CYRX	CRYOPORT INC	198,547	$3.455M	2.5%	$17.40	$7.46	+133.4%	COM PAR $0.001	229050307
—	ELAUWIT CONNECTION INC	55,500	$360K	0.3%	$6.49	$5.07	—	COM	28417m109
OOMA	OOMA INC	176,970	$3.615M	2.6%	$20.43	$14.06	+45.3%	COM	683416101
BKSY	BLACKSKY TECHNOLOGY INC	28,750	$613K	0.4%	$21.31	$7.92	+169.2%	CL A NEW	09263B207
PERI	PERION NETWORK LTD	165,215	$1.436M	1.0%	$8.69	$12.02	-27.7%	SHS NEW	M78673114
ABT	ABBOTT LABORATORIES	20,257	$2.002M	1.4%	$98.83	$35.86	+175.6%	COM	002824100
GILD	GILEAD SCIENCES INC	7,216	$1.076M	0.8%	$149.05	$54.94	+171.3%	COM	375558103
QTI	QT IMAGING HLDGS INC	100,000	$255K	0.2%	$2.54	$5.56	-54.2%	COM	746962307
PFE	PFIZER INC	33,759	$963K	0.7%	$28.52	$20.16	+41.5%	COM	717081103
MRK	MERCK & CO INC	7,500	$1.09M	0.8%	$145.31	$53.47	+171.8%	COM	58933Y105
TGT	TARGET CORP	4,750	$744K	0.5%	$156.69	$48.06	+226.0%	COM	87612E106
AAPL	APPLE INC	2,650	$883K	0.6%	$333.02	$88.62	+275.8%	COM	037833100
COP	CONOCOPHILLIPS	4,650	$582K	0.4%	$125.15	$107.63	+16.3%	COM	20825C104
NXPI	NXP SEMICONDUCTOR N V	1,700	$404K	0.3%	$237.53	$91.84	+158.6%	COM	N6596X109
ABBV	ABBVIE INC	5,307	$1.388M	1.0%	$261.59	$58.31	+348.6%	COM	00287Y109
IDXX	IDEXX LABS INC	9,700	$5.065M	3.6%	$522.19	$58.64	+790.5%	COM	45168D104
OPRX	OPTIMIZERX CORP	14,808	$124K	0.1%	$8.35	$9.26	-9.8%	COM NEW	68401U204
BMY	BRISTOL-MYERS SQUIBB CO	7,180	$448K	0.3%	$62.40	$41.66	+49.8%	COM	110122108
USB	US BANCORP	12,350	$713K	0.5%	$57.76	$32.28	+78.9%	COM NEW	902973304
AIRG	AIRGAIN INC	22,000	$109K	0.1%	$4.96	$3.53	+40.6%	COM	00938A104
SOPH	SOPHIA GENETICS SA	10,500	$87,990	0.1%	$8.38	$4.53	+85.0%	ORDINARY SHARES	H82027105
PBYI	PUMA BIOTECHNOLOGY INC	13,400	$133K	0.1%	$9.93	$4.47	+122.1%	COM	74587V107
STX	SEAGATE TECHNOLOGY HLDGS PL	525	$484K	0.3%	$922.34	$381.56	+141.7%	ORD SHS	G7997R103
JNJ	JOHNSON & JOHNSON	1,200	$318K	0.2%	$264.74	$127.53	+107.6%	COM	478160104
DCI	DONALDSON INC	4,600	$400K	0.3%	$87.04	$38.32	+127.1%	COM	257651109
FAST	FASTENAL CO	7,250	$359K	0.3%	$49.53	$12.07	+310.3%	COM	311900104