Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BUTTERFLY NETWORK INC(BFLY) | 0 | 867,580 | +867,580 | 0 | 7,305 | 5.49% | +7,305 |
| INUVO INC | 582,291 | 515,011 | -67,280 | 1,205 | 6,489 | 4.88% | +5,284 |
| ADVANCED MICRO DEVICES INC DEL(AMD) | 15,504 | 13,904 | -1,600 | 3,154 | 8,077 | 6.07% | +4,923 |
| BACKBLAZE INC | 339,025 | 308,725 | -30,300 | 1,170 | 4,896 | 3.68% | +3,727 |
| ELI LILLY & CO(LLY) | 8,830 | 8,680 | -150 | 8,122 | 10,411 | 7.83% | +2,289 |
| QUICKLOGIC CORP | 306,706 | 257,621 | -49,085 | 2,877 | 5,145 | 3.87% | +2,268 |
| NATERA INC(NTRA) | 44,300 | 40,605 | -3,695 | 8,860 | 11,022 | 8.29% | +2,163 |
| PERSONALIS INC(PSNL) | 239,000 | 239,000 | 0 | 1,522 | 3,203 | 2.41% | +1,680 |
| CRYOPORT INC | 203,247 | 199,897 | -3,350 | 1,683 | 3,138 | 2.36% | +1,455 |
| CREATIVE REALITIES INC | 0 | 300,050 | +300,050 | 0 | 1,239 | 0.93% | +1,239 |
| AXOGEN INC(AXGN) | 168,842 | 147,842 | -21,000 | 5,594 | 6,829 | 5.13% | +1,235 |
| VERACYTE INC(VCYT) | 75,333 | 59,958 | -15,375 | 2,426 | 3,521 | 2.65% | +1,095 |
| USIO INC | 701,932 | 700,371 | -1,561 | 800 | 1,737 | 1.31% | +937 |
| OOMA INC | 181,250 | 176,970 | -4,280 | 2,637 | 3,401 | 2.56% | +764 |
| NEUROONE MED TECHNOLOGIES CO | 0 | 244,656 | +244,656 | 0 | 744 | 0.56% | +744 |
| VIDA GLOBAL INC | 0 | 250,000 | +250,000 | 0 | 700 | 0.53% | +700 |
| NEOGENOMICS INC(NEO) | 132,350 | 110,040 | -22,310 | 982 | 1,605 | 1.21% | +623 |
| MAGNITE INC(MGNI) | 119,275 | 98,625 | -20,650 | 1,417 | 1,872 | 1.41% | +455 |
| QT IMAGING HLDGS INC | 0 | 100,000 | +100,000 | 0 | 407 | 0.31% | +407 |
| CREXENDO INC | 194,850 | 212,825 | +17,975 | 1,202 | 1,590 | 1.20% | +388 |
| CASTLE BIOSCIENCES INC | 0 | 16,140 | +16,140 | 0 | 385 | 0.29% | +385 |
| BIODESIX INC | 44,783 | 44,618 | -165 | 649 | 1,006 | 0.76% | +357 |
| CODEXIS INC | 527,500 | 526,100 | -1,400 | 860 | 1,189 | 0.89% | +329 |
| SEAGATE TECHNOLOGY HLDGS PL ORD SHS | 550 | 525 | -25 | 215 | 507 | 0.38% | +291 |
| ELAUWIT CONNECTION INC | 55,500 | 55,500 | 0 | 329 | 598 | 0.45% | +269 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 55,900 | 55,900 | 0 | 890 | 1,100 | 0.83% | +210 |
| ABBVIE INC(ABBV) | 5,342 | 5,307 | -35 | 1,162 | 1,335 | 1.00% | +174 |
| TELA BIO INC | 1,418,328 | 1,375,042 | -43,286 | 879 | 1,031 | 0.78% | +152 |
| TRISALUS LIFE SCIENCES INC | 230,101 | 235,101 | +5,000 | 920 | 1,070 | 0.80% | +149 |
| LIFEVANTAGE CORPORATION | 75,458 | 75,458 | 0 | 326 | 471 | 0.35% | +145 |
| NXP SEMICONDUCTOR N V COM | 1,800 | 1,700 | -100 | 354 | 478 | 0.36% | +123 |
| SAFE PRO GROUP INC | 231,250 | 230,500 | -750 | 881 | 998 | 0.75% | +117 |
| VIATRIS INC(VTRS) | 54,895 | 53,837 | -1,058 | 742 | 855 | 0.64% | +113 |
| GENERAL MILLS INC(GIS) | 8,875 | 8,375 | -500 | 330 | 434 | 0.33% | +104 |
| APPLE INC(AAPL) | 2,650 | 2,650 | 0 | 673 | 767 | 0.58% | +94 |
| US BANCORP(USB) | 12,550 | 12,350 | -200 | 653 | 746 | 0.56% | +93 |
| BLACKSKY TECHNOLOGY INC | 28,750 | 28,750 | 0 | 723 | 803 | 0.60% | +79 |
| MODERNA INC(MRNA) | 4,000 | 4,000 | 0 | 203 | 280 | 0.21% | +77 |
| OWLET INC | 106,095 | 106,495 | +400 | 545 | 611 | 0.46% | +66 |
| PERSPECTIVE THERAPEUTICS INC | 0 | 18,200 | +18,200 | 0 | 62 | 0.05% | +62 |
| SOPHIA GENETICS SA | 0 | 10,500 | +10,500 | 0 | 61 | 0.05% | +61 |
| EXAGEN INC | 71,796 | 56,796 | -15,000 | 215 | 264 | 0.20% | +49 |
| PERION NETWORK LTD | 156,865 | 165,215 | +8,350 | 1,567 | 1,604 | 1.21% | +37 |
| APYX MEDICAL CORPORATION | 42,000 | 42,000 | 0 | 155 | 189 | 0.14% | +34 |
| MERCK & CO INC(MRK) | 7,750 | 7,500 | -250 | 932 | 964 | 0.72% | +32 |
| PUMA BIOTECHNOLOGY INC | 12,500 | 13,400 | +900 | 80 | 109 | 0.08% | +29 |
| TARGET CORP(TGT) | 4,900 | 4,750 | -150 | 594 | 620 | 0.47% | +27 |
| IRIDEX CORP | 55,300 | 70,800 | +15,500 | 56 | 81 | 0.06% | +25 |
| DONALDSON INC(DCI) | 4,600 | 4,600 | 0 | 390 | 413 | 0.31% | +23 |
| PROFOUND MED CORP | 114,280 | 114,280 | 0 | 741 | 760 | 0.57% | +19 |
| AIRGAIN INC | 22,000 | 22,000 | 0 | 121 | 139 | 0.10% | +18 |
| FASTENAL(FAST) | 7,250 | 7,250 | 0 | 336 | 348 | 0.26% | +12 |
| JOHNSON & JOHNSON(JNJ) | 1,200 | 1,200 | 0 | 293 | 305 | 0.23% | +11 |
| DYADIC INTL INC DEL | 48,050 | 48,050 | 0 | 39 | 43 | 0.03% | +4 |
| PULMONX CORP | 41,000 | 39,500 | -1,500 | 53 | 51 | 0.04% | -2 |
| OPTIMIZERX CORP | 15,908 | 14,808 | -1,100 | 100 | 85 | 0.06% | -15 |
| ACCURAY INC DEL | 52,500 | 20,000 | -32,500 | 20 | 5 | 0.00% | -15 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,430 | 7,180 | -250 | 451 | 414 | 0.31% | -37 |
| SOPHIA GENETICS SA | 10,500 | 0 | -10,500 | 52 | 0 | — | -52 |
| MICROSOFT CORP(MSFT) | 11,415 | 11,173 | -242 | 4,225 | 4,168 | 3.13% | -58 |
| NEOGEN CORP(NEOG) | 178,000 | 177,500 | -500 | 1,654 | 1,596 | 1.20% | -58 |
| ROCKWELL MED INC | 70,371 | 0 | -70,371 | 63 | 0 | — | -63 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,108 | 9,108 | 0 | 457 | 386 | 0.29% | -72 |
| LUCID DIAGNOSTICS INC | 1,126,000 | 1,125,000 | -1,000 | 1,295 | 1,204 | 0.91% | -91 |
| GILEAD SCIENCES INC(GILD) | 7,216 | 7,216 | 0 | 1,006 | 912 | 0.69% | -94 |
| BP PLC(BP) | 9,200 | 8,650 | -550 | 432 | 320 | 0.24% | -113 |
| AT&T INC(T) | 15,992 | 15,992 | 0 | 464 | 331 | 0.25% | -133 |
| CELCUITY INC(CELC) | 5,400 | 4,500 | -900 | 616 | 471 | 0.35% | -146 |
| CONOCOPHILLIPS(COP) | 4,850 | 4,650 | -200 | 640 | 483 | 0.36% | -157 |
| ONDAS HOLDINGS(ONDS) | 201,983 | 201,483 | -500 | 1,826 | 1,660 | 1.25% | -166 |
| PFIZER INC(PFE) | 35,909 | 33,759 | -2,150 | 1,008 | 813 | 0.61% | -195 |
| ASURE SOFTWARE INC | 23,500 | 0 | -23,500 | 202 | 0 | — | -202 |
| EXXON MOBIL CORP | 1,194 | 0 | -1,194 | 203 | 0 | — | -203 |
| BIOLIFE SOLUTIONS INC(BLFS) | 12,500 | 0 | -12,500 | 239 | 0 | — | -238 |
| ATRICURE INC(ATRC) | 26,100 | 17,500 | -8,600 | 745 | 490 | 0.37% | -255 |
| ABBOTT LABORATORIES | 20,659 | 20,257 | -402 | 2,121 | 1,838 | 1.38% | -283 |
| BEELINE HOLDINGS INC | 245,000 | 238,000 | -7,000 | 576 | 290 | 0.22% | -285 |
| SKYWATER TECHNOLOGY INC(SKYT) | 26,400 | 11,900 | -14,500 | 724 | 414 | 0.31% | -309 |
| VERITONE INC | 157,250 | 0 | -157,250 | 310 | 0 | — | -310 |
| VERICEL CORP(VCEL) | 10,450 | 0 | -10,450 | 336 | 0 | — | -336 |
| IDEXX LABS INC(IDXX) | 9,700 | 9,700 | 0 | 5,450 | 5,106 | 3.84% | -344 |
| DIGI INTL INC(DGII) | 7,333 | 0 | -7,333 | 353 | 0 | — | -353 |
| ALPHATEC HLDGS INC(ATEC) | 171,847 | 175,197 | +3,350 | 1,870 | 1,515 | 1.14% | -354 |
| CIENA CORP(CIEN) | 6,300 | 6,300 | 0 | 3,446 | 3,091 | 2.32% | -355 |
| EPLUS INC(PLUS) | 5,000 | 0 | -5,000 | 376 | 0 | — | -376 |
| CASTLE BIOSCIENCES INC | 15,415 | 0 | -15,415 | 378 | 0 | — | -378 |
| LEMAITRE VASCULAR INC(LMAT) | 25,825 | 25,345 | -480 | 2,819 | 2,432 | 1.83% | -387 |
| ELUTIA INC | 756,894 | 694,094 | -62,800 | 795 | 380 | 0.29% | -415 |
| ANI PHARMACEUTICALS INC(ANIP) | 7,841 | 0 | -7,841 | 603 | 0 | — | -603 |
| CPS TECHNOLOGIES CORP | 200,585 | 0 | -200,585 | 750 | 0 | — | -750 |
| NEUROONE MEDICAL TECHNOLOGIES COM NEW | 1,473,000 | 0 | -1,473,000 | 1,144 | 0 | — | -1,144 |
| INOGEN INC | 199,600 | 0 | -199,600 | 1,234 | 0 | — | -1,234 |
| MDXHEALTH SA | 1,476,441 | 1,411,891 | -64,550 | 3,396 | 580 | 0.44% | -2,816 |
| BUTTERFLY NETWORK INC(BFLY) | 930,930 | 0 | -930,930 | 3,761 | 0 | — | -3,761 |