| SSANDISK CORP COMSNDK |
| 21.35% | 17.33% | $338.8M | 149,000 | $127.1M | 200,000 | -51,000-25.50% | Reduce |
| IISHARES RUSSELLIWM |
| 20.89% | 20.29% | $331.4M | 1.1M | $148.8M | 600,000 | +503,000+83.83% | Add |
| VVANGUARD INDEX FDSVOO |
| 8.93% | — | $141.8M | 192,500 | $0 | 0 | +192,500 | New Buy |
| MMAXLINEAR INCMXL |
| 6.6% | — | $104.7M | 818,000 | $0 | 0 | +818,000 | New Buy |
 INTEL CORPINTC |
| 5.49% | — | $87.1M | 623,500 | $0 | 0 | +623,500 | New Buy |
 DIGITAL TURBINE INC COM NEWAPPS |
| 5.32% | 1.92% | $84.5M | 6.5M | $14.1M | 4.9M | +1.7M+33.76% | Add |
| SSILICON MOTION (SPADR REPR 4 SHS)SIMO |
| 3.03% | 3.06% | $48.0M | 144,000 | $22.5M | 200,000 | -56,000-28.00% | Reduce |
| CCLEARFIELD INCCLFD |
| 2.53% | — | $40.1M | 1.0M | $0 | 0 | +1.0M | New Buy |
| MMETHODE ELECTRS INC COMMEI |
| 2.01% | — | $31.8M | 1.7M | $0 | 0 | +1.7M | New Buy |
| AAMTECH SYS INCASYS |
| 1.82% | — | $28.9M | 1.3M | $0 | 0 | +1.3M | New Buy |
| FFENNEC PHARMACEUTICALS INC COMFENC |
| 1.68% | 1.66% | $26.7M | 2.5M | $12.2M | 2.0M | +504,537+25.46% | Add |
| KKYVERNA THERAPEUTICS INC COMKYTX |
| 1.57% | 2.35% | $24.9M | 2.8M | $17.3M | 2.0M | +795,797+39.79% | Add |
| NNYXOAH S A |
| 1.55% | — | $24.6M | 14.5M | $0 | 0 | +14.5M | New Buy |
 PERSONALIS INCPSNL |
| 1.45% | 2.52% | $23.0M | 1.7M | $18.5M | 2.9M | -1.2M-40.86% | Reduce |
| SSOPHIA GENETICS SA FSOPH |
| 1.44% | — | $22.8M | 4.0M | $0 | 0 | +4.0M | New Buy |
| 33D SYS CORP DELDDD |
| 1.38% | — | $22.0M | 7.3M | $0 | 0 | +7.3M | New Buy |
| VVUZIX CORP COM NEWVUZI |
| 1.23% | 1.04% | $19.6M | 6.7M | $7.6M | 3.3M | +3.4M+104.68% | Add |
| AABEONA THERAPEUTICS INC COM NEWABEO |
| 1.16% | 1.89% | $18.5M | 3.0M | $13.9M | 3.1M | -113,000-3.65% | Reduce |
| AARDELYX INCARDX |
| 1.03% | — | $16.3M | 3.2M | $0 | 0 | +3.2M | New Buy |
| BBIODESIX INCBDSX |
| 0.96% | 1.5% | $15.3M | 678,328 | $11.0M | 758,328 | -80,000-10.55% | Reduce |
| SSPRUCE BIOSCIENCES INCSPRB |
| 0.85% | — | $13.5M | 250,000 | $0 | 0 | +250,000 | New Buy |
| CCASTLE BIOSCIENCES INCCSTL |
| 0.82% | 1.98% | $13.0M | 545,101 | $14.5M | 590,601 | -45,500-7.70% | Reduce |
 VANDA PHARMACEUTICALS INCVNDA |
| 0.79% | 2.59% | $12.5M | 2.0M | $19.0M | 2.8M | -705,831-25.67% | Reduce |
| PPELTHOS THERAPEUTICS INCPTHS |
| 0.59% | — | $9.3M | 329,098 | $0 | 0 | +329,098 | New Buy |
| DDOMO INC COM CL BDOMO |
| 0.57% | — | $9.0M | 2.9M | $0 | 0 | +2.9M | New Buy |
| PPOLYPID LTDPYPD |
| 0.48% | 0.95% | $7.6M | 1.5M | $7.0M | 1.6M | -88,846-5.58% | Reduce |
| VVERASTEM INC COM NEWVSTM |
| 0.46% | 1.45% | $7.4M | 1.9M | $10.6M | 2.0M | -73,000-3.65% | Reduce |
| BBROADWIND INCBWEN |
| 0.35% | — | $5.6M | 1.2M | $0 | 0 | +1.2M | New Buy |
| AAEYE INCLIDR |
| 0.35% | — | $5.6M | 3.9M | $0 | 0 | +3.9M | New Buy |
| OORTHOPEDIATRICS CORP COMKIDS |
| 0.33% | — | $5.2M | 269,765 | $0 | 0 | +269,765 | New Buy |
| AAPYX MEDICAL CORPORATIONAPYX |
| 0.32% | 0.56% | $5.1M | 1.1M | $4.1M | 1.1M | +23,373+2.12% | Add |
| IIDEAL PWR INCIPWR |
| 0.3% | 0.46% | $4.8M | 894,731 | $3.3M | 1.2M | -286,965-24.28% | Reduce |
| TTALPHERA INCTLPH |
| 0.3% | 0.47% | $4.7M | 4.6M | $3.5M | 4.7M | -60,000-1.29% | Reduce |
| TTIGO ENERGY INCTYGO |
| 0.29% | 3.73% | $4.6M | 2.0M | $27.4M | 7.3M | -5.3M-72.66% | Reduce |
| EENERGOUS CORPWATT |
| 0.28% | 0.46% | $4.4M | 182,000 | $3.4M | 215,000 | -33,000-15.35% | Reduce |
| RRENOVORX INC COM NEWRNXT |
| 0.27% | 0.5% | $4.3M | 4.4M | $3.7M | 3.7M | +699,242+18.87% | Add |
 RICHARDSON ELECTRS LTD COMRELL |
| 0.24% | — | $3.8M | 200,434 | $0 | 0 | +200,434 | New Buy |
| NNEURAXIS INCNRXS |
| 0.24% | 0.4% | $3.8M | 519,938 | $3.0M | 400,000 | +119,938+29.98% | Add |
| CCOYA THERAPEUTICS INCCOYA |
| 0.23% | 0.52% | $3.7M | 631,912 | $3.8M | 975,404 | -343,492-35.22% | Reduce |
| IIDENTIV INCINVE |
| 0.23% | 0.21% | $3.7M | 1.4M | $1.5M | 409,186 | +1.0M+254.15% | Add |
| EELUTIA INCELUT |
| 0.17% | 0.51% | $2.6M | 2.7M | $3.8M | 3.6M | -899,606-25.02% | Reduce |
| AAPREA THERAPEUTICS INCAPRE |
| 0.05% | 0.11% | $814,768 | 1.0M | $774,757 | 1.0M | 00.00% | Unchanged |
| BBIOFRONTERA INCBFRI |
| 0.04% | 0.1% | $699,585 | 739,910 | $740,405 | 915,210 | -175,300-19.15% | Reduce |
| QQUOIN
PHARMACEUTICALS
LTDQNRX |
| 0.02% | 0.05% | $338,800 | 70,000 | $336,600 | 51,000 | +19,000+37.25% | Add |
| NNN INCNNBR |
| <0.01% | — | $41,271 | 11,496 | $0 | 0 | +11,496 | New Buy |
